Below, a list of constituents for AGAC (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGAC consists of 20000 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 212.428.341,37 | 164.0 | 10008.0 | 10.0 | nan | 375.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.996.181,28 | 82.0 | 8225.0 | 771.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.959.250,17 | 46.0 | 1481.0 | 423.0 | 21.Mai2030 | 268.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.741.774,81 | 45.0 | 7710.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.234.403,86 | 38.0 | 1459.0 | 497.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.635.973,54 | 37.0 | 1491.0 | 701.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.761.675,71 | 35.0 | 1505.0 | 681.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.764.149,26 | 29.0 | 1396.0 | 573.0 | 25.Dez.2031 | 149.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.528.898,89 | 28.0 | 8201.0 | 778.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.266.918,07 | 28.0 | 1503.0 | 570.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.418.339,35 | 27.0 | 1453.0 | 230.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.081.287,88 | 26.0 | 10038.0 | 164.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.931.147,24 | 25.0 | 9470.0 | 242.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.607.592,46 | 24.0 | 8709.0 | 698.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.327.884,62 | 24.0 | 10063.0 | 226.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.128.596,74 | 23.0 | 1501.0 | 673.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.405.284,05 | 23.0 | 1473.0 | 746.0 | 25.Feb.2034 | 235.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 28.375.606,62 | 22.0 | 8594.0 | 724.0 | 01.Juli2051 | 250.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.861.801,66 | 22.0 | 8581.0 | 736.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.527.618,36 | 21.0 | 1691.0 | 1885.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.182.330,08 | 19.0 | 1439.0 | 163.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.166.692,72 | 19.0 | 1487.0 | 291.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.065.390,48 | 19.0 | 1518.0 | 648.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.021.621,94 | 19.0 | 10180.0 | 386.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.359.330,11 | 19.0 | 10048.0 | 143.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.338.854,45 | 19.0 | 10134.0 | 412.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.237.796,98 | 19.0 | 9252.0 | 403.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.128.448,22 | 19.0 | 1422.0 | 144.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 24.007.776,36 | 19.0 | 10220.0 | 782.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.708.807,55 | 18.0 | 1429.0 | 112.0 | 20.Jan.2027 | 237.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.983.028,92 | 18.0 | 8360.0 | 727.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.726.119,27 | 18.0 | 9494.0 | 219.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.616.850,88 | 17.0 | 10041.0 | 255.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.574.054,94 | 17.0 | 10116.0 | 184.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.306.957,93 | 17.0 | 1668.0 | 1872.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.128.076,58 | 16.0 | 10187.0 | 402.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.080.003,93 | 16.0 | 10385.0 | 271.0 | 31.Okt.2028 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.072.307,16 | 16.0 | 1492.0 | 634.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.994.725,92 | 16.0 | 10248.0 | 741.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.523.875,88 | 16.0 | 10076.0 | 100.0 | 15.Dez.2026 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.494.183,38 | 16.0 | 1446.0 | 271.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.437.883,69 | 16.0 | 1515.0 | 591.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.043.262,24 | 15.0 | 1473.0 | 315.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.875.327,74 | 15.0 | 9730.0 | 652.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.560.301,79 | 15.0 | 1501.0 | 679.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.241.896,61 | 15.0 | 1474.0 | 337.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.955.573,59 | 15.0 | 60.0 | 502.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.629.440,62 | 14.0 | 10528.0 | 741.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.460.923,14 | 14.0 | 62.0 | 354.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.348.812,50 | 14.0 | 10025.0 | 438.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.254.524,46 | 14.0 | 10459.0 | 667.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.232.728,97 | 14.0 | 10180.0 | 394.0 | 31.März2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 18.052.233,34 | 14.0 | 8534.0 | 740.0 | 11.Dez.2025 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.027.244,63 | 14.0 | 1489.0 | 706.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.909.528,95 | 14.0 | 10327.0 | 317.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.854.000,60 | 14.0 | 10274.0 | 376.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.753.136,84 | 14.0 | 10231.0 | 774.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.517.076,87 | 14.0 | 1448.0 | 211.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.381.799,18 | 13.0 | 10102.0 | 246.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.058.643,31 | 13.0 | 1431.0 | 350.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.048.833,29 | 13.0 | 63.0 | 181.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.998.448,91 | 13.0 | 1511.0 | 534.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.992.180,37 | 13.0 | 10042.0 | 655.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.831.764,27 | 13.0 | 60.0 | 526.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.673.866,47 | 13.0 | 10133.0 | 154.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 16.647.917,72 | 13.0 | 10078.0 | 593.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.483.490,65 | 13.0 | 1728.0 | 1711.0 | 16.März2050 | 339.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.321.654,83 | 13.0 | 11058.0 | 295.0 | 25.Nov.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.117.422,66 | 12.0 | 8901.0 | 710.0 | 11.Dez.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.866.561,24 | 12.0 | 8783.0 | 478.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.784.581,42 | 12.0 | 10501.0 | 396.0 | 25.Nov.2029 | 0.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.431.171,10 | 12.0 | 8550.0 | 720.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.414.220,43 | 12.0 | 9828.0 | 625.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.385.226,50 | 12.0 | 8777.0 | 563.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.354.457,33 | 12.0 | 10084.0 | 125.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.284.218,60 | 12.0 | 59.0 | 576.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.270.473,54 | 12.0 | 63.0 | 181.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.267.001,86 | 12.0 | 9977.0 | 172.0 | 15.Sept.2027 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.241.967,72 | 12.0 | 1450.0 | 219.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.215.217,68 | 12.0 | 60.0 | 551.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.183.638,45 | 12.0 | 10032.0 | 397.0 | 31.März2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.166.613,77 | 12.0 | 1440.0 | 185.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.107.277,49 | 12.0 | 10230.0 | 602.0 | 15.Nov.2032 | 413.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 15.096.884,91 | 12.0 | 10117.0 | 284.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.036.600,00 | 12.0 | 10103.0 | 688.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.920.547,81 | 12.0 | 10027.0 | 137.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.880.894,77 | 11.0 | 10036.0 | 346.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.827.009,91 | 11.0 | 10363.0 | 704.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.656.157,53 | 11.0 | 8995.0 | 574.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.649.485,19 | 11.0 | 9417.0 | 600.0 | 15.Aug.2032 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.579.166,24 | 11.0 | 10159.0 | 294.0 | 20.Sept.2053 | 550.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.570.501,39 | 11.0 | 9014.0 | 674.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.508.104,83 | 11.0 | 8802.0 | 433.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.499.847,25 | 11.0 | 10361.0 | 315.0 | 30.Apr.2029 | 463.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.453.957,19 | 11.0 | 10199.0 | 226.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.438.371,98 | 11.0 | 9981.0 | 725.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.259.599,25 | 11.0 | 10034.0 | 151.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.259.670,83 | 11.0 | 66.0 | 273.0 | 20.Sept.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.199.384,16 | 11.0 | 11331.0 | 443.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.061.612,77 | 11.0 | 9019.0 | 514.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.038.131,99 | 11.0 | 9505.0 | 310.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.893.090,62 | 11.0 | 8852.0 | 498.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.872.809,01 | 11.0 | 1505.0 | 554.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.802.115,12 | 11.0 | 10005.0 | 230.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.740.301,76 | 11.0 | 10878.0 | 650.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.729.034,99 | 11.0 | 11216.0 | 220.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.625.188,86 | 11.0 | 59.0 | 623.0 | 20.März2032 | 20.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.572.935,95 | 10.0 | 8734.0 | 456.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.565.475,09 | 10.0 | 10066.0 | 105.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.520.478,96 | 10.0 | 59.0 | 738.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.450.504,42 | 10.0 | 10110.0 | 175.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.449.808,80 | 10.0 | 13473.0 | 233.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.392.237,53 | 10.0 | 10198.0 | 309.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.375.813,59 | 10.0 | 10867.0 | 521.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.337.980,84 | 10.0 | 10234.0 | 256.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.265.649,86 | 10.0 | 9975.0 | 264.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.233.082,82 | 10.0 | 1527.0 | 546.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.195.568,37 | 10.0 | 9519.0 | 582.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.131.796,18 | 10.0 | 9754.0 | 326.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.030.225,62 | 10.0 | 1524.0 | 641.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.024.747,13 | 10.0 | 1512.0 | 340.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.015.386,55 | 10.0 | 8771.0 | 540.0 | 15.Aug.2031 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.999.723,65 | 10.0 | 10173.0 | 1546.0 | 15.Mai2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.993.011,10 | 10.0 | 1493.0 | 618.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.947.586,81 | 10.0 | 1827.0 | 1736.0 | 12.Apr.2051 | 372.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.912.233,88 | 10.0 | 12051.0 | 393.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.842.483,69 | 10.0 | 63.0 | 230.0 | 20.März2028 | 10.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.836.902,69 | 10.0 | 10028.0 | 424.0 | 01.Juli2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.756.952,15 | 10.0 | 1449.0 | 205.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.739.936,08 | 10.0 | 1475.0 | 169.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.714.864,30 | 10.0 | 9428.0 | 204.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.621.261,83 | 10.0 | 10166.0 | 336.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.583.020,64 | 10.0 | 1543.0 | 475.0 | 01.März2031 | 366.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.484.545,75 | 10.0 | 11552.0 | 421.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.431.903,69 | 10.0 | 9448.0 | 181.0 | 30.Sept.2027 | 38.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.418.662,24 | 10.0 | 10007.0 | 378.0 | 20.Dez.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.400.940,10 | 10.0 | 9541.0 | 628.0 | 11.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.349.050,08 | 10.0 | 10495.0 | 477.0 | 30.Apr.2031 | 463.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.339.354,95 | 10.0 | 8938.0 | 698.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.224.934,94 | 9.0 | 9440.0 | 288.0 | 30.Nov.2028 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.222.491,21 | 9.0 | 10582.0 | 418.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.219.191,60 | 9.0 | 10135.0 | 141.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.210.654,87 | 9.0 | 9388.0 | 267.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 12.115.330,15 | 9.0 | 9966.0 | 1530.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.010.054,38 | 9.0 | 10024.0 | 447.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.008.129,34 | 9.0 | 10039.0 | 129.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.933.110,93 | 9.0 | 10451.0 | 467.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.877.257,47 | 9.0 | 10311.0 | 487.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.869.732,23 | 9.0 | 61.0 | 379.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.848.857,37 | 9.0 | 10066.0 | 466.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.790.778,56 | 9.0 | 1438.0 | 325.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.740.923,45 | 9.0 | 1807.0 | 2624.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.695.932,55 | 9.0 | 10038.0 | 234.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.668.274,58 | 9.0 | 61.0 | 848.0 | 20.Dez.2034 | 120.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.657.797,36 | 9.0 | 10159.0 | 301.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.614.079,16 | 9.0 | 63.0 | 131.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.590.030,93 | 9.0 | 10218.0 | 360.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.578.377,59 | 9.0 | 10025.0 | 431.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.565.952,70 | 9.0 | 9759.0 | 115.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.540.956,18 | 9.0 | 10134.0 | 420.0 | 31.Juli2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.541.208,87 | 9.0 | 11610.0 | 273.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.509.544,75 | 9.0 | 10162.0 | 146.0 | 15.Juni2027 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.436.226,72 | 9.0 | 10355.0 | 722.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.397.711,03 | 9.0 | 11466.0 | 808.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.392.285,19 | 9.0 | 9843.0 | 119.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.388.600,00 | 9.0 | 10188.0 | 459.0 | 31.Jan.2031 | 400.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.383.592,82 | 9.0 | 9049.0 | 651.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.380.651,27 | 9.0 | 10004.0 | 206.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.306.260,19 | 9.0 | 10248.0 | 327.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.253.657,61 | 9.0 | 10163.0 | 567.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.249.394,50 | 9.0 | 9969.0 | 1531.0 | 15.Feb.2055 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.214.335,98 | 9.0 | 11554.0 | 381.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.152.164,66 | 9.0 | 9992.0 | 355.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.148.265,45 | 9.0 | 9480.0 | 303.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.120.430,34 | 9.0 | 1500.0 | 294.0 | 25.Jan.2029 | 375.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 11.092.956,43 | 9.0 | 8252.0 | 765.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.039.455,29 | 9.0 | 11657.0 | 179.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.019.486,98 | 9.0 | 9373.0 | 259.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.005.005,08 | 8.0 | 59.0 | 601.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.967.677,06 | 8.0 | 60.0 | 688.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.925.587,10 | 8.0 | 62.0 | 865.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.921.048,54 | 8.0 | 10238.0 | 552.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.906.358,12 | 8.0 | 1488.0 | 398.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.871.809,11 | 8.0 | 1501.0 | 614.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.836.383,42 | 8.0 | 58.0 | 673.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.829.263,34 | 8.0 | 11166.0 | 245.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.829.417,50 | 8.0 | 8820.0 | 1121.0 | 25.Mai2038 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.792.404,32 | 8.0 | 1509.0 | 206.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.788.632,47 | 8.0 | 10063.0 | 117.0 | 15.Feb.2027 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.703.616,60 | 8.0 | 8364.0 | 718.0 | 20.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.650.786,28 | 8.0 | 9621.0 | 642.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.647.955,08 | 8.0 | 9764.0 | 1551.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.632.058,20 | 8.0 | 60.0 | 477.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.521.517,59 | 8.0 | 9024.0 | 934.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.493.399,63 | 8.0 | 13304.0 | 743.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.482.414,74 | 8.0 | 61.0 | 452.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.471.617,13 | 8.0 | 9635.0 | 329.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.470.621,34 | 8.0 | 1539.0 | 454.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.463.238,52 | 8.0 | 63.0 | 156.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.455.293,08 | 8.0 | 11237.0 | 477.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.371.367,93 | 8.0 | 10177.0 | 1535.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.334.877,88 | 8.0 | 10155.0 | 1508.0 | 15.Nov.2053 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.317.033,68 | 8.0 | 11154.0 | 195.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.282.235,00 | 8.0 | 10163.0 | 208.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.246.932,12 | 8.0 | 9790.0 | 166.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.227.948,92 | 8.0 | 12131.0 | 413.0 | 15.Juni2030 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.215.904,46 | 8.0 | 1021.0 | 241.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.200.335,84 | 8.0 | 12597.0 | 1011.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.195.688,47 | 8.0 | 10166.0 | 249.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.188.338,94 | 8.0 | 11677.0 | 395.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.171.923,37 | 8.0 | 9361.0 | 1534.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.114.555,71 | 8.0 | 10847.0 | 343.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.109.220,86 | 8.0 | 9363.0 | 1547.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.106.591,75 | 8.0 | 9889.0 | 138.0 | 30.Apr.2027 | 275.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.106.207,11 | 8.0 | 9295.0 | 659.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.083.409,78 | 8.0 | 62.0 | 329.0 | 20.März2029 | 10.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.050.893,55 | 8.0 | 10211.0 | 369.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.971.741,16 | 8.0 | 1839.0 | 1695.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.967.983,73 | 8.0 | 10236.0 | 557.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.914.426,47 | 8.0 | 9349.0 | 647.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.908.849,40 | 8.0 | 1646.0 | 844.0 | 25.Jan.2036 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.841.758,62 | 8.0 | 6380.0 | 191.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.803.431,38 | 8.0 | 11713.0 | 187.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.763.667,50 | 8.0 | 62.0 | 304.0 | 20.Dez.2028 | 10.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.750.466,72 | 8.0 | 8706.0 | 699.0 | 20.Apr.2052 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.737.459,24 | 8.0 | 1441.0 | 121.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.659.573,28 | 7.0 | 7798.0 | 801.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.655.937,15 | 7.0 | 10000.0 | 604.0 | 31.Okt.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.614.734,00 | 7.0 | 12147.0 | 723.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.590.393,41 | 7.0 | 10248.0 | 474.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.585.709,45 | 7.0 | 59.0 | 712.0 | 20.März2033 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.542.263,79 | 7.0 | 1418.0 | 169.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.529.500,05 | 7.0 | 9846.0 | 257.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.468.164,47 | 7.0 | 7153.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.432.658,07 | 7.0 | 13522.0 | 470.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.423.494,63 | 7.0 | 6371.0 | 488.0 | 01.Dez.2030 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.415.903,99 | 7.0 | 1496.0 | 248.0 | 06.Juli2028 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.399.087,21 | 7.0 | 12061.0 | 934.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.363.370,77 | 7.0 | 9923.0 | 791.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.361.613,26 | 7.0 | 13787.0 | 437.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.356.348,19 | 7.0 | 9447.0 | 189.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.302.947,12 | 7.0 | 10067.0 | 180.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.288.679,11 | 7.0 | 10074.0 | 189.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.281.717,50 | 7.0 | 55.0 | 999.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.268.858,77 | 7.0 | 10081.0 | 585.0 | 31.Aug.2032 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.254.746,70 | 7.0 | 1506.0 | 713.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.249.847,31 | 7.0 | 1529.0 | 515.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.247.895,64 | 7.0 | 9454.0 | 250.0 | 30.Juni2028 | 125.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.232.735,64 | 7.0 | 10045.0 | 378.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.201.958,47 | 7.0 | 9737.0 | 303.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.184.025,78 | 7.0 | 12351.0 | 1050.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.169.632,88 | 7.0 | 9847.0 | 212.0 | 15.Feb.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.144.599,25 | 7.0 | 11395.0 | 237.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.093.383,98 | 7.0 | 10231.0 | 300.0 | 28.Feb.2029 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.092.505,22 | 7.0 | 9795.0 | 509.0 | 18.Dez.2025 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.077.254,59 | 7.0 | 1494.0 | 425.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.074.365,94 | 7.0 | 10167.0 | 562.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.062.937,69 | 7.0 | 1515.0 | 550.0 | 18.Nov.2031 | 289.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.030.750,43 | 7.0 | 8635.0 | 737.0 | 01.Nov.2050 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.027.337,64 | 7.0 | 1433.0 | 171.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.011.644,35 | 7.0 | 9432.0 | 212.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.974.724,82 | 7.0 | 9391.0 | 298.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.970.160,36 | 7.0 | 59.0 | 647.0 | 20.Juni2032 | 20.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.958.486,31 | 7.0 | 13302.0 | 321.0 | 22.Mai2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.945.030,59 | 7.0 | 5670.0 | 520.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.913.582,13 | 7.0 | 11354.0 | 790.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.896.708,60 | 7.0 | 65.0 | 641.0 | 20.Sept.2032 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.853.711,24 | 7.0 | 1521.0 | 566.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.833.052,53 | 7.0 | 61.0 | 807.0 | 20.Juni2034 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.824.513,32 | 7.0 | 12277.0 | 858.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.781.642,94 | 7.0 | 1423.0 | 376.0 | 15.Okt.2029 | 174.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.776.834,42 | 7.0 | 9421.0 | 638.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.771.036,81 | 7.0 | 10248.0 | 497.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.749.504,17 | 7.0 | 9747.0 | 107.0 | 31.Dez.2026 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.699.779,53 | 7.0 | 2342.0 | 467.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.683.658,35 | 7.0 | 13207.0 | 519.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.668.822,52 | 7.0 | 11890.0 | 703.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.666.617,88 | 7.0 | 63.0 | 106.0 | 20.Dez.2026 | 1.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.639.398,35 | 7.0 | 9045.0 | 681.0 | 20.März2052 | 300.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.634.461,81 | 7.0 | 10352.0 | 229.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.631.065,24 | 7.0 | 12745.0 | 1159.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.612.782,52 | 7.0 | 63.0 | 156.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.607.728,95 | 7.0 | 10245.0 | 520.0 | 30.Nov.2031 | 413.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.604.480,62 | 7.0 | 12511.0 | 12.0 | nan | 196.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.586.446,19 | 7.0 | 9362.0 | 960.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.584.304,90 | 7.0 | 10152.0 | 293.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.564.901,21 | 7.0 | 6909.0 | 1285.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.553.735,50 | 7.0 | 8375.0 | 1584.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.287,17 | 7.0 | 10044.0 | 109.0 | 15.Jan.2027 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.471.789,79 | 7.0 | 13232.0 | 123.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.454.353,71 | 7.0 | 60.0 | 751.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.451.371,30 | 7.0 | 6539.0 | 1675.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.433.661,24 | 7.0 | 9163.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.420.158,29 | 7.0 | 9211.0 | 401.0 | 15.Feb.2030 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.416.168,51 | 6.0 | 12917.0 | 886.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.406.543,60 | 6.0 | 62.0 | 255.0 | 20.Juni2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.398.393,30 | 6.0 | 9801.0 | 566.0 | 11.Dez.2025 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.390.111,58 | 6.0 | 10815.0 | 552.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.375.846,64 | 6.0 | 10165.0 | 494.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.371.953,46 | 6.0 | 63.0 | 230.0 | 20.März2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.341.978,15 | 6.0 | 10961.0 | 359.0 | 30.Juli2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.340.279,72 | 6.0 | 11460.0 | 190.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.316.573,68 | 6.0 | 60.0 | 797.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.306.851,63 | 6.0 | 12510.0 | 1107.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.282.143,63 | 6.0 | 11699.0 | 193.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.264.141,14 | 6.0 | 7247.0 | 1638.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.258.809,95 | 6.0 | 11458.0 | 653.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.235.190,18 | 6.0 | 10132.0 | 241.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.228.814,37 | 6.0 | 11303.0 | 170.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.217.140,56 | 6.0 | 9934.0 | 169.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.204.155,18 | 6.0 | 9266.0 | 664.0 | 11.Dez.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.196.356,74 | 6.0 | 12464.0 | 623.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.188.254,28 | 6.0 | 13380.0 | 712.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.178.431,39 | 6.0 | 6302.0 | 1707.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.175.458,94 | 6.0 | 10053.0 | 510.0 | 31.Aug.2031 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.174.392,69 | 6.0 | 10402.0 | 281.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.151.349,31 | 6.0 | 8975.0 | 1537.0 | 15.Nov.2052 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.150.493,44 | 6.0 | 9851.0 | 539.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.052.837,42 | 6.0 | 9291.0 | 1142.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.987.416,67 | 6.0 | 9869.0 | 335.0 | 16.Dez.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.967.921,16 | 6.0 | 7427.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.955.102,29 | 6.0 | 13404.0 | 555.0 | 07.Juni2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.910.313,63 | 6.0 | 7.0 | 147.0 | 10.Juni2027 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.902.327,48 | 6.0 | 9188.0 | 698.0 | 18.Dez.2025 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.898.226,00 | 6.0 | 10529.0 | 1440.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.898.997,82 | 6.0 | 9792.0 | 122.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.872.961,00 | 6.0 | 9834.0 | 143.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.869.515,52 | 6.0 | 8386.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.863.097,49 | 6.0 | 11082.0 | 629.0 | 15.Aug.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.852.749,10 | 6.0 | 11194.0 | 252.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.803.522,65 | 6.0 | 10659.0 | 1271.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.799.849,25 | 6.0 | 63.0 | 205.0 | 20.Dez.2027 | 10.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.769.580,64 | 6.0 | 10000.0 | 442.0 | 01.Nov.2054 | 500.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.766.511,46 | 6.0 | 8257.0 | 768.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.763.138,39 | 6.0 | 9979.0 | 406.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.759.882,32 | 6.0 | 10528.0 | 1231.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.728.098,17 | 6.0 | 61.0 | 872.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.724.625,21 | 6.0 | 10065.0 | 121.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.721.161,28 | 6.0 | 9875.0 | 161.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.714.651,96 | 6.0 | 9505.0 | 227.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.696.517,39 | 6.0 | 9859.0 | 236.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.690.800,27 | 6.0 | 11354.0 | 121.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.002,68 | 6.0 | 10125.0 | 353.0 | 30.Sept.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.674.208,46 | 6.0 | 12578.0 | 881.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.669.860,20 | 6.0 | 10035.0 | 222.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.630.672,77 | 6.0 | 9984.0 | 519.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.689,86 | 6.0 | 9450.0 | 196.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.066,11 | 6.0 | 9861.0 | 130.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.617.498,64 | 6.0 | 9958.0 | 152.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.594.964,77 | 6.0 | 10079.0 | 197.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.572.048,58 | 6.0 | 9902.0 | 281.0 | 15.Nov.2028 | 313.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.561.387,15 | 6.0 | 9680.0 | 603.0 | 01.Sept.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.553.502,49 | 6.0 | 12043.0 | 252.0 | 01.Aug.2028 | 380.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.552.574,95 | 6.0 | 9277.0 | 394.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.499.705,43 | 6.0 | 10080.0 | 286.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.433.195,08 | 6.0 | 10018.0 | 615.0 | 15.Feb.2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.411.150,88 | 6.0 | 5955.0 | 1734.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.396.027,42 | 6.0 | 61.0 | 916.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.387.858,05 | 6.0 | 5806.0 | 1739.0 | 15.Feb.2051 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.367.604,52 | 6.0 | 9500.0 | 632.0 | 18.Dez.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.365.825,80 | 6.0 | 13412.0 | 214.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.350.215,47 | 6.0 | 10113.0 | 213.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.348.123,06 | 6.0 | 62.0 | 822.0 | 20.Sept.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.318.489,66 | 6.0 | 11949.0 | 773.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.311.069,29 | 6.0 | 10073.0 | 454.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.308.984,92 | 6.0 | 12299.0 | 214.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.309.752,24 | 6.0 | 10377.0 | 533.0 | 31.Jan.2032 | 438.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.308.405,68 | 6.0 | 10157.0 | 330.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.302.990,20 | 6.0 | 9861.0 | 349.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.303.112,09 | 6.0 | 10158.0 | 576.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.293.408,32 | 6.0 | 57.0 | 1517.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.283.172,74 | 6.0 | 66.0 | 340.0 | 20.Juni2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.282.040,65 | 6.0 | 11450.0 | 185.0 | 15.Okt.2027 | 130.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.273.673,97 | 6.0 | 8711.0 | 715.0 | 01.Sept.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.235.261,61 | 6.0 | 13593.0 | 588.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.197.818,56 | 6.0 | 64.0 | 125.0 | 01.März2027 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.163.760,73 | 6.0 | 1506.0 | 580.0 | 22.Apr.2032 | 298.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.156.113,79 | 6.0 | 9789.0 | 1185.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.149.542,61 | 6.0 | 13396.0 | 189.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.134.609,12 | 6.0 | 7150.0 | 1284.0 | 15.Nov.2041 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.133.687,18 | 6.0 | 8161.0 | 778.0 | 11.Dez.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.117.287,41 | 5.0 | 1504.0 | 326.0 | 21.Mai2029 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.109.191,21 | 5.0 | 12637.0 | 637.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.069.948,65 | 5.0 | 11419.0 | 635.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.035.745,91 | 5.0 | 1458.0 | 133.0 | 10.Apr.2027 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.022.075,89 | 5.0 | 10495.0 | 476.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.009.967,82 | 5.0 | 13168.0 | 706.0 | 01.Aug.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.002.023,72 | 5.0 | 8304.0 | 875.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.982.798,96 | 5.0 | 9404.0 | 275.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.981.882,68 | 5.0 | 7539.0 | 1256.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.981.044,35 | 5.0 | 11332.0 | 1496.0 | 07.Dez.2055 | 425.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.951.102,34 | 5.0 | 10334.0 | 230.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.948.017,56 | 5.0 | 11463.0 | 805.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.926.796,41 | 5.0 | 11544.0 | 663.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.895.407,72 | 5.0 | 9809.0 | 593.0 | 25.Nov.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.856.800,23 | 5.0 | 11904.0 | 1364.0 | 24.Juli2039 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.855.398,81 | 5.0 | 7170.0 | 115.0 | 01.Feb.2027 | 300.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.834.338,51 | 5.0 | 9592.0 | 576.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.813.181,72 | 5.0 | 11078.0 | 216.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.780.150,09 | 5.0 | 12591.0 | 674.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.752.447,59 | 5.0 | 1722.0 | 1823.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.712.134,60 | 5.0 | 12934.0 | 811.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.696.176,66 | 5.0 | 10154.0 | 535.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.666.377,46 | 5.0 | 1405.0 | 400.0 | 25.Jan.2030 | 143.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.657.954,98 | 5.0 | 8640.0 | 722.0 | 01.Okt.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.656.745,27 | 5.0 | 9988.0 | 433.0 | 11.Dez.2025 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.643.807,79 | 5.0 | 7534.0 | 1233.0 | 15.Mai2041 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.641.578,19 | 5.0 | 1504.0 | 685.0 | 07.Juli2033 | 285.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.626.297,33 | 5.0 | 8296.0 | 760.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.595.507,47 | 5.0 | 9416.0 | 1239.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.536.375,85 | 5.0 | 9359.0 | 354.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.533.435,78 | 5.0 | 13126.0 | 707.0 | 31.Juli2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.533.076,35 | 5.0 | 1456.0 | 761.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.513.179,64 | 5.0 | 10359.0 | 440.0 | 30.Nov.2030 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.499.560,83 | 5.0 | 12062.0 | 242.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.497.755,31 | 5.0 | 11579.0 | 481.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.491.329,29 | 5.0 | 11671.0 | 410.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.477.160,32 | 5.0 | 1784.0 | 1780.0 | 18.Okt.2051 | 353.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.439.693,25 | 5.0 | 1472.0 | 472.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.435.114,25 | 5.0 | 66.0 | 319.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.428.145,30 | 5.0 | 61.0 | 428.0 | 20.März2030 | 10.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.420.149,58 | 5.0 | 8660.0 | 717.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.418.051,95 | 5.0 | 60.0 | 839.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.408.089,75 | 5.0 | 13213.0 | 1056.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 6.380.934,32 | 5.0 | 64.0 | 149.0 | 01.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.379.455,62 | 5.0 | 10247.0 | 1189.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.370.104,52 | 5.0 | 13227.0 | 998.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.366.698,20 | 5.0 | 10019.0 | 168.0 | 31.Aug.2027 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.355.128,18 | 5.0 | 13286.0 | 112.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.323.902,53 | 5.0 | 61.0 | 848.0 | 20.Dez.2034 | 120.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.322.885,28 | 5.0 | 9867.0 | 487.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.281.933,98 | 5.0 | 10311.0 | 264.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.281.393,96 | 5.0 | 61.0 | 403.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.272.466,49 | 5.0 | 63.0 | 131.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.268.592,44 | 5.0 | 11575.0 | 1468.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.253.324,39 | 5.0 | 10203.0 | 1222.0 | 15.Feb.2045 | 475.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.242.625,55 | 5.0 | 10052.0 | 452.0 | 01.Okt.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.228.712,00 | 5.0 | 7138.0 | 397.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.225.385,77 | 5.0 | 6647.0 | 1282.0 | 15.Nov.2040 | 138.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.210.861,10 | 5.0 | 10221.0 | 116.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.193.922,26 | 5.0 | 10308.0 | 465.0 | 28.Feb.2031 | 425.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.184.911,87 | 5.0 | 8269.0 | 713.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.176.046,12 | 5.0 | 10254.0 | 275.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.171.936,06 | 5.0 | 11686.0 | 787.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.155.784,75 | 5.0 | 11714.0 | 306.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.117.587,49 | 5.0 | 62.0 | 280.0 | 20.Sept.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.110.151,42 | 5.0 | 1435.0 | 322.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.056.306,90 | 5.0 | 10487.0 | 1475.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.046.895,86 | 5.0 | 11812.0 | 655.0 | 30.Apr.2033 | 315.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.042.358,47 | 5.0 | 11581.0 | 322.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.037.034,35 | 5.0 | 12520.0 | 279.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.024.798,30 | 5.0 | 8536.0 | 1211.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.018.031,36 | 5.0 | 9169.0 | 1736.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.015.425,61 | 5.0 | 10378.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.006.365,62 | 5.0 | 9913.0 | 332.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.006.675,42 | 5.0 | 9455.0 | 397.0 | 16.Dez.2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.003.192,51 | 5.0 | 5750.0 | 1782.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.003.619,16 | 5.0 | 7603.0 | 1499.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.004.007,27 | 5.0 | 11220.0 | 218.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.965.485,05 | 5.0 | 9695.0 | 344.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.957.141,99 | 5.0 | 9649.0 | 317.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.945.531,60 | 5.0 | 11051.0 | 268.0 | 15.Aug.2028 | 25.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.940.433,73 | 5.0 | 8973.0 | 651.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.904.377,10 | 5.0 | 63.0 | 303.0 | 20.Dez.2028 | 40.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.894.748,66 | 5.0 | 10147.0 | 301.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.879.429,35 | 5.0 | 8655.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.864.428,68 | 5.0 | 59.0 | 779.0 | 20.Dez.2033 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.860.645,57 | 5.0 | 7380.0 | 1358.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.854.211,12 | 5.0 | 11765.0 | 284.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.842.143,81 | 5.0 | 11707.0 | 119.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.834.274,63 | 5.0 | 9383.0 | 1188.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.821.667,60 | 4.0 | 63.0 | 420.0 | 20.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.817.902,01 | 4.0 | 10759.0 | 452.0 | 01.Aug.2030 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.805.857,07 | 4.0 | 1428.0 | 549.0 | 15.Sept.2031 | 187.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.802.409,61 | 4.0 | 9810.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.799.911,46 | 4.0 | 1461.0 | 362.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.798.607,68 | 4.0 | 9214.0 | 1194.0 | 15.Feb.2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.786.493,21 | 4.0 | 2966.0 | 242.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.780.682,42 | 4.0 | 5458.0 | 1794.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.773.629,07 | 4.0 | 62.0 | 255.0 | 20.Juni2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.771.310,51 | 4.0 | 12374.0 | 1189.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.767.974,43 | 4.0 | 64.0 | 166.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.758.699,34 | 4.0 | 63.0 | 255.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.749.149,30 | 4.0 | 11093.0 | 227.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.744.165,70 | 4.0 | 9798.0 | 322.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.733.107,88 | 4.0 | 5117.0 | 1830.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.730.767,17 | 4.0 | 7408.0 | 1536.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.728.229,82 | 4.0 | 10445.0 | 523.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.719.727,87 | 4.0 | 12180.0 | 370.0 | 15.Dez.2029 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.717.752,44 | 4.0 | 13486.0 | 384.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.712.997,71 | 4.0 | 9195.0 | 1217.0 | 15.Mai2043 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.677.800,83 | 4.0 | 10100.0 | 229.0 | 18.Dez.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.665.209,42 | 4.0 | 62.0 | 879.0 | 20.Juni2035 | 150.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.657.212,25 | 4.0 | 10271.0 | 219.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.654.596,11 | 4.0 | 12509.0 | 1003.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.650.357,39 | 4.0 | 10244.0 | 522.0 | 31.Okt.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.649.397,43 | 4.0 | 11503.0 | 140.0 | 30.Apr.2027 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.642.334,52 | 4.0 | 8356.0 | 750.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.641.727,29 | 4.0 | 11559.0 | 211.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.638.309,52 | 4.0 | 9420.0 | 283.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.631.097,17 | 4.0 | 8470.0 | 1292.0 | 15.Mai2044 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.627.877,88 | 4.0 | 11696.0 | 280.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.626.300,74 | 4.0 | 13369.0 | 332.0 | 22.Juli2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.625.295,65 | 4.0 | 11633.0 | 804.0 | 30.Apr.2035 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.621.930,50 | 4.0 | 9207.0 | 1168.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.620.323,01 | 4.0 | 6973.0 | 148.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.594.569,98 | 4.0 | 9312.0 | 910.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.586.209,28 | 4.0 | 1414.0 | 194.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.583.529,73 | 4.0 | 12346.0 | 258.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.578.103,12 | 4.0 | 7836.0 | 1473.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.572.171,22 | 4.0 | 11817.0 | 822.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.569.134,38 | 4.0 | 10379.0 | 1251.0 | 22.Jan.2044 | 325.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.564.526,16 | 4.0 | 10321.0 | 83.0 | 20.Juni2055 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.558.810,92 | 4.0 | 1459.0 | 280.0 | 15.Okt.2028 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.543.688,38 | 4.0 | 6430.0 | 1285.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.533.549,29 | 4.0 | 12461.0 | 695.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.517.556,80 | 4.0 | 6597.0 | 134.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.505.210,91 | 4.0 | 10069.0 | 1214.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.503.074,53 | 4.0 | 9985.0 | 382.0 | 31.Jan.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.465.964,96 | 4.0 | 7.0 | 125.0 | 10.März2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.462.712,40 | 4.0 | 1470.0 | 366.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.451.812,12 | 4.0 | 1525.0 | 645.0 | 27.Feb.2033 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.444.707,67 | 4.0 | 6266.0 | 238.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.442.294,79 | 4.0 | 7952.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.409.963,33 | 4.0 | 9605.0 | 607.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.404.127,31 | 4.0 | 63.0 | 794.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.400.510,10 | 4.0 | 8156.0 | 1467.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.382.528,35 | 4.0 | 55.0 | 1041.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.356.454,13 | 4.0 | 9488.0 | 236.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.344.564,15 | 4.0 | 12336.0 | 1220.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.325.757,88 | 4.0 | 6080.0 | 1676.0 | 15.Feb.2050 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.311.902,66 | 4.0 | 1516.0 | 195.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.306.534,39 | 4.0 | 63.0 | 230.0 | 20.März2028 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.288.958,12 | 4.0 | 10152.0 | 342.0 | 01.Mai2054 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.280.138,33 | 4.0 | 9323.0 | 632.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.280.237,41 | 4.0 | 13976.0 | 1082.0 | 04.Juli2040 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.274.109,42 | 4.0 | 11448.0 | 185.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.248.803,71 | 4.0 | 12093.0 | 696.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.243.184,63 | 4.0 | 7140.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.234.656,71 | 4.0 | 63.0 | 131.0 | 20.März2027 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.205.507,82 | 4.0 | 7278.0 | 215.0 | 01.März2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.197.074,17 | 4.0 | 12940.0 | 760.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.178.088,20 | 4.0 | 61.0 | 1257.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.161.034,71 | 4.0 | 10429.0 | 1383.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.157.489,83 | 4.0 | 10187.0 | 419.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.152.931,66 | 4.0 | 9919.0 | 1198.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.141.219,51 | 4.0 | 9494.0 | 1347.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.120.500,99 | 4.0 | 10381.0 | 1519.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.117.516,66 | 4.0 | 12736.0 | 160.0 | 22.Juli2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.111.774,14 | 4.0 | 12843.0 | 1249.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.098.354,68 | 4.0 | 11989.0 | 310.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.096.181,61 | 4.0 | 10582.0 | 436.0 | 31.Okt.2030 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.090.752,66 | 4.0 | 11357.0 | 161.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.088.447,01 | 4.0 | 7638.0 | 1481.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.065.324,34 | 4.0 | 9491.0 | 172.0 | 31.Aug.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.062.008,62 | 4.0 | 1416.0 | 174.0 | 02.Sept.2027 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.056.104,99 | 4.0 | 10788.0 | 1119.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.041.283,14 | 4.0 | 49.0 | 1387.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.030.961,08 | 4.0 | 7864.0 | 1387.0 | 15.Nov.2045 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.022.934,58 | 4.0 | 10179.0 | 350.0 | 01.Aug.2055 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.021.189,77 | 4.0 | 1507.0 | 604.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.017.703,31 | 4.0 | 60.0 | 1495.0 | 20.März2045 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.014.149,93 | 4.0 | 10714.0 | 368.0 | 15.Aug.2029 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.989.522,79 | 4.0 | 3058.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.986.863,76 | 4.0 | 8128.0 | 1310.0 | 15.Aug.2044 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.980.125,34 | 4.0 | 11293.0 | 124.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.976.557,27 | 4.0 | 10401.0 | 575.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.975.591,29 | 4.0 | 11380.0 | 785.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.967.469,87 | 4.0 | 7182.0 | 800.0 | 01.Juni2035 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.964.296,64 | 4.0 | 6.0 | 431.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.947.562,09 | 4.0 | 10081.0 | 405.0 | 31.Mai2030 | 375.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.948.635,39 | 4.0 | 10021.0 | 460.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.939.261,60 | 4.0 | 11078.0 | 259.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.923.206,20 | 4.0 | 9766.0 | 98.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.904.722,99 | 4.0 | 65.0 | 178.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.904.900,38 | 4.0 | 10124.0 | 133.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.900.043,18 | 4.0 | 6495.0 | 1272.0 | 15.Mai2040 | 113.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.899.241,72 | 4.0 | 9013.0 | 687.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.847.347,30 | 4.0 | 9493.0 | 165.0 | 31.Juli2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.843.100,21 | 4.0 | 13498.0 | 775.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.841.707,91 | 4.0 | 9802.0 | 98.0 | 30.Nov.2026 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.837.292,65 | 4.0 | 11640.0 | 229.0 | 13.Apr.2028 | 220.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.836.508,16 | 4.0 | 10319.0 | 248.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.832.342,02 | 4.0 | 10102.0 | 192.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.832.802,59 | 4.0 | 12091.0 | 1058.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.830.169,31 | 4.0 | 9580.0 | 140.0 | 30.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.811.640,95 | 4.0 | 6427.0 | 696.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.804.936,60 | 4.0 | 11356.0 | 165.0 | 30.Juli2027 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.800.548,67 | 4.0 | 10186.0 | 116.0 | 18.Dez.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.793.746,07 | 4.0 | 10463.0 | 430.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.783.966,86 | 4.0 | 66.0 | 503.0 | 20.März2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.784.107,25 | 4.0 | 5868.0 | 1866.0 | 31.Juli2051 | 125.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.778.031,26 | 4.0 | 10502.0 | 162.0 | 01.Okt.2053 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.766.743,78 | 4.0 | 6643.0 | 519.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.764.547,36 | 4.0 | 11317.0 | 117.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.759.395,61 | 4.0 | 11048.0 | 474.0 | 01.Dez.2030 | 165.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.750.826,10 | 4.0 | 9294.0 | 375.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.749.726,64 | 4.0 | 7947.0 | 1344.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.748.745,12 | 4.0 | 13843.0 | 1272.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.732.112,93 | 4.0 | 64.0 | 686.0 | 20.März2033 | 160.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.730.482,06 | 4.0 | 9409.0 | 698.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.729.718,91 | 4.0 | 4991.0 | 1864.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.726.831,46 | 4.0 | 6681.0 | 432.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.721.117,84 | 4.0 | 8865.0 | 1041.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.721.163,59 | 4.0 | 10759.0 | 1606.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.697.787,64 | 4.0 | 46.0 | 2189.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.690.345,40 | 4.0 | 8818.0 | 1086.0 | 30.Juli2037 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.666.502,48 | 4.0 | 10577.0 | 1524.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.663.775,93 | 4.0 | 11665.0 | 147.0 | 31.Mai2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.662.174,72 | 4.0 | 5605.0 | 483.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.656.053,33 | 4.0 | 10081.0 | 413.0 | 30.Juni2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.656.714,67 | 4.0 | 309.0 | 153.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.654.817,00 | 4.0 | 48.0 | 1411.0 | 20.Sept.2040 | 40.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.655.596,73 | 4.0 | 9642.0 | 385.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.653.335,45 | 4.0 | 10226.0 | 619.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.637.106,59 | 4.0 | 7913.0 | 1865.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.630.286,01 | 4.0 | 7280.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.628.610,71 | 4.0 | 10129.0 | 371.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.618.560,97 | 4.0 | 64.0 | 748.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.597.422,50 | 4.0 | 9866.0 | 145.0 | 31.Mai2027 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.588.327,26 | 4.0 | 11075.0 | 585.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.584.007,94 | 4.0 | 11665.0 | 671.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.579.861,88 | 4.0 | 7148.0 | 1459.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.580.429,58 | 4.0 | 59.0 | 944.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.561.628,91 | 4.0 | 7717.0 | 1375.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.549.961,48 | 4.0 | 11832.0 | 344.0 | 01.Aug.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.550.350,57 | 4.0 | 7340.0 | 350.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.549.495,17 | 4.0 | 10241.0 | 427.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.194,84 | 4.0 | 9766.0 | 190.0 | 15.Nov.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.537.043,84 | 4.0 | 8594.0 | 1162.0 | 31.Jan.2039 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.535.330,46 | 4.0 | 5210.0 | 1849.0 | 01.Dez.2051 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.530.973,17 | 3.0 | 11621.0 | 125.0 | 11.März2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.528.899,94 | 3.0 | 1536.0 | 499.0 | 24.Mai2031 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.520.724,82 | 3.0 | 50.0 | 1661.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.513.426,40 | 3.0 | 13369.0 | 1071.0 | 30.Juli2040 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.494.068,99 | 3.0 | 9579.0 | 1732.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.492.013,68 | 3.0 | 53.0 | 1177.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.467.703,72 | 3.0 | 9361.0 | 378.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.460.697,69 | 3.0 | 12356.0 | 528.0 | 30.Okt.2031 | 400.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.433.127,14 | 3.0 | 8967.0 | 690.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.431.262,57 | 3.0 | 7677.0 | 1463.0 | 15.Feb.2048 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.426.770,76 | 3.0 | 12374.0 | 1116.0 | 28.März2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.417.712,37 | 3.0 | 11593.0 | 821.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.417.998,48 | 3.0 | 10101.0 | 237.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.416.574,05 | 3.0 | 7170.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.411.878,91 | 3.0 | 10562.0 | 1479.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.402.969,57 | 3.0 | 6489.0 | 1615.0 | 15.Aug.2049 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.403.177,13 | 3.0 | 1050.0 | 391.0 | 12.Feb.2030 | 273.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.400.384,02 | 3.0 | 9878.0 | 369.0 | 01.Nov.2039 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.398.247,21 | 3.0 | 62.0 | 328.0 | 20.März2029 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.395.990,75 | 3.0 | 553.0 | 276.0 | 01.März2029 | 850.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.391.730,85 | 3.0 | 1509.0 | 628.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.383.756,47 | 3.0 | 60.0 | 1324.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.379.861,51 | 3.0 | 10814.0 | 1037.0 | 01.Sept.2038 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.369.395,12 | 3.0 | 478.0 | 864.0 | 07.Nov.2047 | 800.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.362.990,70 | 3.0 | 2739.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.360.805,17 | 3.0 | 65.0 | 153.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.354.452,25 | 3.0 | 10380.0 | 934.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.353.746,16 | 3.0 | 65.0 | 105.0 | 20.Dez.2026 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.349.167,10 | 3.0 | 11650.0 | 242.0 | 31.Mai2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.344.308,93 | 3.0 | 10796.0 | 358.0 | 15.Juli2029 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.344.531,89 | 3.0 | 1529.0 | 504.0 | 07.Juni2031 | 341.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.341.461,73 | 3.0 | 9068.0 | 688.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.338.404,36 | 3.0 | 6.0 | 1964.0 | 10.März2055 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.330.732,45 | 3.0 | 9014.0 | 412.0 | 16.Dez.2025 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.324.919,46 | 3.0 | 11723.0 | 371.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.297.692,93 | 3.0 | 6786.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.289.609,73 | 3.0 | 13530.0 | 716.0 | 04.Juli2034 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.287.649,70 | 3.0 | 6221.0 | 372.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.286.609,53 | 3.0 | 11274.0 | 330.0 | 30.Apr.2029 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.270.776,48 | 3.0 | 11587.0 | 791.0 | 20.Feb.2035 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.260.905,87 | 3.0 | 8030.0 | 1663.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.255.488,74 | 3.0 | 11741.0 | 333.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.254.070,07 | 3.0 | 64.0 | 143.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.249.593,08 | 3.0 | 62.0 | 303.0 | 20.Dez.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.247.180,21 | 3.0 | 11281.0 | 737.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.233.927,82 | 3.0 | 10178.0 | 518.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.224.746,53 | 3.0 | 10056.0 | 160.0 | 31.Juli2027 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.194.743,66 | 3.0 | 415.0 | 1846.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.842,99 | 3.0 | 11199.0 | 1297.0 | 30.Juli2043 | 345.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.164.309,43 | 3.0 | 10159.0 | 307.0 | 01.Apr.2053 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.160.419,32 | 3.0 | 12541.0 | 976.0 | 18.Juli2038 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.158.411,12 | 3.0 | 1428.0 | 114.0 | 27.Jan.2027 | 261.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.151.399,97 | 3.0 | 11883.0 | 746.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.151.497,40 | 3.0 | 7.0 | 1794.0 | 10.März2053 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.148.492,86 | 3.0 | 10168.0 | 565.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.145.974,22 | 3.0 | 11896.0 | 377.0 | 22.Okt.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.143.641,18 | 3.0 | 6040.0 | 748.0 | 21.Dez.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.122.548,38 | 3.0 | 2505.0 | 1026.0 | 18.Apr.2039 | 405.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.113.209,77 | 3.0 | 10537.0 | 292.0 | 15.Feb.2029 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.107.776,64 | 3.0 | 6343.0 | 80.0 | 21.Sept.2026 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.097.767,44 | 3.0 | 9014.0 | 427.0 | 01.März2037 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.090.366,76 | 3.0 | 10301.0 | 83.0 | 18.Dez.2025 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.089.656,49 | 3.0 | 1515.0 | 219.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.085.301,23 | 3.0 | 5905.0 | 694.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.082.515,85 | 3.0 | 7.0 | 335.0 | 10.Juni2029 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.074.863,53 | 3.0 | 6305.0 | 283.0 | 21.Nov.2028 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.073.256,94 | 3.0 | 10891.0 | 287.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.073.712,88 | 3.0 | 13520.0 | 667.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.064.877,43 | 3.0 | 11171.0 | 696.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.061.280,28 | 3.0 | 6648.0 | 1620.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.060.087,71 | 3.0 | 7347.0 | 1494.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.049.920,44 | 3.0 | 8466.0 | 2018.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.045.041,10 | 3.0 | 7128.0 | 163.0 | 01.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.045.370,27 | 3.0 | 11585.0 | 1361.0 | 07.Dez.2049 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.040.818,88 | 3.0 | 12762.0 | 648.0 | 27.Juni2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.040.004,04 | 3.0 | 6862.0 | 1851.0 | 25.Mai2050 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.038.051,87 | 3.0 | 11883.0 | 282.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.036.150,92 | 3.0 | 10269.0 | 621.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.027.099,06 | 3.0 | 10243.0 | 578.0 | 31.Okt.2031 | 50.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.024.629,19 | 3.0 | 10388.0 | 256.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.018.175,50 | 3.0 | 11369.0 | 155.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.008.416,41 | 3.0 | 10829.0 | 385.0 | 31.Okt.2029 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.992.831,42 | 3.0 | 1420.0 | 364.0 | 03.Sept.2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.989.755,32 | 3.0 | 5.0 | 1915.0 | 10.März2050 | 150.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.989.028,79 | 3.0 | 9312.0 | 658.0 | 01.Juli2052 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.988.583,91 | 3.0 | 512.0 | 532.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.985.183,70 | 3.0 | 66.0 | 476.0 | 20.Dez.2030 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.968.875,34 | 3.0 | 1445.0 | 148.0 | 04.Juni2027 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.965.881,24 | 3.0 | 11104.0 | 697.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.964.005,97 | 3.0 | 10047.0 | 1233.0 | 15.Nov.2044 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.960.336,31 | 3.0 | 1.0 | 1173.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.952.679,95 | 3.0 | 11250.0 | 631.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.952.474,45 | 3.0 | 13705.0 | 566.0 | 30.Juli2032 | 575.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.950.647,23 | 3.0 | 12439.0 | 357.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.942.999,10 | 3.0 | 47.0 | 1505.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.938.134,36 | 3.0 | 7.0 | 1838.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.932.551,03 | 3.0 | 64.0 | 1202.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.931.924,94 | 3.0 | 8489.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.923.131,16 | 3.0 | 63.0 | 775.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.921.247,76 | 3.0 | 66.0 | 225.0 | 20.März2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.917.885,21 | 3.0 | 10155.0 | 201.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.915.123,98 | 3.0 | 9441.0 | 1079.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.913.724,05 | 3.0 | 11441.0 | 112.0 | 15.Jan.2027 | 85.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.909.734,01 | 3.0 | 7195.0 | 1642.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.904.800,84 | 3.0 | 10385.0 | 871.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.905.483,32 | 3.0 | 11882.0 | 805.0 | 01.Aug.2035 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.905.354,44 | 3.0 | 10129.0 | 284.0 | 11.Dez.2025 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.896.420,25 | 3.0 | 12495.0 | 1121.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.894.879,91 | 3.0 | 54.0 | 1206.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.895.175,24 | 3.0 | 63.0 | 279.0 | 20.Sept.2028 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.891.819,22 | 3.0 | 11281.0 | 137.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.889.468,58 | 3.0 | 11505.0 | 99.0 | 01.Dez.2026 | 125.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.889.236,06 | 3.0 | 10251.0 | 196.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.885.527,02 | 3.0 | 10483.0 | 185.0 | 15.Nov.2027 | 613.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.881.500,82 | 3.0 | 11076.0 | 1649.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.882.679,56 | 3.0 | 11804.0 | 729.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.872.381,73 | 3.0 | 7614.0 | 1441.0 | 15.Nov.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.868.486,53 | 3.0 | 7.0 | 722.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.868.998,66 | 3.0 | 66.0 | 737.0 | 20.Dez.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.864.125,61 | 3.0 | 10916.0 | 294.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.856.096,19 | 3.0 | 64.0 | 702.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.842.930,86 | 3.0 | 7.0 | 772.0 | 10.Dez.2034 | 300.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.838.951,47 | 3.0 | 9589.0 | 612.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.833.822,27 | 3.0 | 9915.0 | 641.0 | 22.Juni2032 | 35.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.830.995,37 | 3.0 | 9041.0 | 647.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.829.564,47 | 3.0 | 10066.0 | 234.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.820.876,79 | 3.0 | 6111.0 | 417.0 | 21.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.817.526,81 | 3.0 | 10128.0 | 362.0 | 30.Nov.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.817.851,73 | 3.0 | 11521.0 | 819.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.803.300,25 | 3.0 | 47.0 | 1476.0 | 20.Juni2041 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.799.607,26 | 3.0 | 10680.0 | 1920.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.794.756,79 | 3.0 | 8848.0 | 1231.0 | 15.Aug.2043 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.794.848,49 | 3.0 | 5077.0 | 2243.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.794.448,48 | 3.0 | 12041.0 | 328.0 | 31.Mai2029 | 350.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.792.948,76 | 3.0 | 9292.0 | 380.0 | 01.Aug.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.791.944,11 | 3.0 | 10156.0 | 1515.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.784.281,26 | 3.0 | 9519.0 | 1796.0 | 22.Juli2068 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.782.943,71 | 3.0 | 5940.0 | 403.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.776.117,60 | 3.0 | 11871.0 | 519.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.774.512,63 | 3.0 | 10173.0 | 360.0 | 31.Okt.2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.772.631,61 | 3.0 | 11637.0 | 770.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.764.319,78 | 3.0 | 62.0 | 1275.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.764.336,10 | 3.0 | 11736.0 | 1274.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.762.451,04 | 3.0 | 54.0 | 1145.0 | 20.Dez.2037 | 60.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.757.475,15 | 3.0 | 9909.0 | 538.0 | 01.Aug.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.756.259,96 | 3.0 | 11026.0 | 348.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.755.292,29 | 3.0 | 55.0 | 1055.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.751.832,90 | 3.0 | 11947.0 | 334.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.746.176,48 | 3.0 | 9536.0 | 156.0 | 30.Juni2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.741.312,45 | 3.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.734.089,29 | 3.0 | 9627.0 | 1627.0 | 31.Okt.2048 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.732.637,96 | 3.0 | 11608.0 | 1039.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.732.211,86 | 3.0 | 66.0 | 340.0 | 20.Juni2029 | 220.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.732.246,26 | 3.0 | 9590.0 | 612.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.720.967,12 | 3.0 | 10555.0 | 516.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.716.958,86 | 3.0 | 6913.0 | 629.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.717.546,47 | 3.0 | 48.0 | 1443.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.709.177,77 | 3.0 | 10281.0 | 551.0 | 01.Aug.2031 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.699.559,48 | 3.0 | 11052.0 | 1368.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.696.590,72 | 3.0 | 11495.0 | 1100.0 | 04.Okt.2039 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.685.793,17 | 3.0 | 530.0 | 420.0 | 29.Mai2031 | 775.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.677.945,17 | 3.0 | 8593.0 | 686.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.675.779,34 | 3.0 | 52.0 | 1242.0 | 20.Dez.2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.665.502,07 | 3.0 | 5519.0 | 642.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.660.873,01 | 3.0 | 11033.0 | 418.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.645.701,09 | 3.0 | 7756.0 | 1425.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.640.766,18 | 3.0 | 13626.0 | 592.0 | 01.Feb.2033 | 575.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.638.454,66 | 3.0 | 2276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.621.935,90 | 3.0 | 7952.0 | 1286.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.619.663,32 | 3.0 | 11591.0 | 775.0 | 15.Aug.2034 | 260.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 3.617.514,11 | 3.0 | 10187.0 | 765.0 | 01.Dez.2035 | 545.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.611.350,04 | 3.0 | 11651.0 | 122.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.589.623,71 | 3.0 | 49.0 | 1308.0 | 20.Juni2039 | 30.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.586.220,11 | 3.0 | 9545.0 | 685.0 | 01.März2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.584.641,60 | 3.0 | 5.0 | 1896.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.581.391,37 | 3.0 | 7369.0 | 1471.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.570.585,32 | 3.0 | 7124.0 | 442.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.571.360,07 | 3.0 | 10047.0 | 1029.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.568.328,60 | 3.0 | 11825.0 | 1268.0 | 04.Juli2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.565.511,76 | 3.0 | 553.0 | 287.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.557.109,65 | 3.0 | 8443.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.552.372,45 | 3.0 | 6230.0 | 1914.0 | 22.Juli2057 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.544.143,49 | 3.0 | 1837.0 | 1628.0 | 22.Juli2049 | 386.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.541.675,93 | 3.0 | 5418.0 | 609.0 | 21.Mai2032 | 125.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.535.572,45 | 3.0 | 10518.0 | 172.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.529.582,62 | 3.0 | 9830.0 | 1719.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.530.030,19 | 3.0 | 49.0 | 1354.0 | 20.Dez.2039 | 30.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.521.282,16 | 3.0 | 8722.0 | 698.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.516.626,90 | 3.0 | 52.0 | 1605.0 | 20.März2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.513.717,71 | 3.0 | 1981.0 | 2482.0 | 25.Mai2070 | 373.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.513.933,89 | 3.0 | 9547.0 | 663.0 | 01.Juni2054 | 400.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.506.138,00 | 3.0 | 8271.0 | 749.0 | 01.Apr.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.491.703,51 | 3.0 | 7.0 | 242.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.490.944,15 | 3.0 | 56.0 | 1073.0 | 20.März2037 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.487.194,58 | 3.0 | 474.0 | 930.0 | 31.Juli2053 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.485.531,90 | 3.0 | 13262.0 | 1046.0 | 04.Juli2039 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.481.179,42 | 3.0 | 2913.0 | 636.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.482.052,07 | 3.0 | 54.0 | 1125.0 | 20.Sept.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.370,74 | 3.0 | 12066.0 | 1281.0 | 04.Apr.2044 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.748,28 | 3.0 | 10517.0 | 1577.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.462.769,54 | 3.0 | 10936.0 | 317.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.460.399,79 | 3.0 | 11717.0 | 641.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.443.648,98 | 3.0 | 53.0 | 1198.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.444.174,02 | 3.0 | 54.0 | 1463.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.430.532,33 | 3.0 | 12110.0 | 765.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.420.759,21 | 3.0 | 11512.0 | 546.0 | 04.Dez.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.421.405,23 | 3.0 | 7256.0 | 262.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.418.217,88 | 3.0 | 50.0 | 1490.0 | 20.Juni2042 | 90.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.415.961,45 | 3.0 | 10028.0 | 422.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.413.612,92 | 3.0 | 66.0 | 247.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.397.423,60 | 3.0 | 65.0 | 659.0 | 20.Dez.2032 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.393.464,52 | 3.0 | 321.0 | 317.0 | 17.März2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.389.937,70 | 3.0 | 7636.0 | 1139.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.388.942,52 | 3.0 | 52.0 | 1903.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.387.180,17 | 3.0 | 12197.0 | 296.0 | 01.Feb.2029 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.386.547,68 | 3.0 | 5194.0 | 2433.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.384.870,49 | 3.0 | 6.0 | 1846.0 | 10.März2052 | 250.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.383.473,73 | 3.0 | 10259.0 | 250.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.376.820,79 | 3.0 | 63.0 | 254.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.374.908,19 | 3.0 | 10887.0 | 283.0 | 04.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.372.827,82 | 3.0 | 8983.0 | 1245.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.371.472,31 | 3.0 | 51.0 | 1488.0 | 20.Sept.2042 | 110.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.370.498,60 | 3.0 | 10346.0 | 247.0 | 01.Nov.2053 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.360.027,31 | 3.0 | 11190.0 | 757.0 | 23.Mai2034 | 240.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.359.327,71 | 3.0 | 9037.0 | 407.0 | 01.Feb.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.349.829,70 | 3.0 | 10240.0 | 544.0 | 29.Feb.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.347.286,92 | 3.0 | 11929.0 | 454.0 | 04.Dez.2030 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.345.474,08 | 3.0 | 6994.0 | 1625.0 | 22.Juli2047 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.339.443,82 | 3.0 | 12368.0 | 225.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.337.855,06 | 3.0 | 50.0 | 1947.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.328.050,43 | 3.0 | 49.0 | 1488.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.323.968,59 | 3.0 | 7739.0 | 1448.0 | 15.Mai2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.319.248,20 | 3.0 | 11807.0 | 366.0 | 05.Okt.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.317.635,46 | 3.0 | 10935.0 | 1240.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.314.018,00 | 3.0 | 7.0 | 101.0 | 10.Dez.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.308.736,70 | 3.0 | 11357.0 | 261.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.299.182,37 | 3.0 | 51.0 | 1276.0 | 20.März2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.293.180,08 | 3.0 | 10280.0 | 1724.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.291.132,15 | 3.0 | 54.0 | 1509.0 | 20.Sept.2043 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.289.851,04 | 3.0 | 7.0 | 598.0 | 10.Dez.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.275.837,90 | 3.0 | 6219.0 | 1889.0 | 22.Okt.2054 | 163.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.272.071,57 | 3.0 | 2418.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.266.146,79 | 3.0 | 12028.0 | 473.0 | 15.Feb.2031 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.261.534,03 | 3.0 | 11550.0 | 459.0 | 10.Okt.2030 | 220.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.262.111,59 | 3.0 | 9456.0 | 595.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.257.542,29 | 3.0 | 49.0 | 1419.0 | 20.Dez.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.255.416,03 | 3.0 | 10446.0 | 1759.0 | 05.Okt.2054 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.253.447,73 | 3.0 | 7.0 | 680.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.250.080,30 | 3.0 | 55.0 | 1100.0 | 20.Juni2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.241.383,99 | 3.0 | 11633.0 | 851.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.234.632,42 | 2.0 | 6368.0 | 1704.0 | 25.Juni2044 | 50.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.230.934,68 | 2.0 | 10423.0 | 161.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.222.759,65 | 2.0 | 9209.0 | 1134.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.209.182,76 | 2.0 | 11442.0 | 132.0 | 01.Apr.2027 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.202.836,19 | 2.0 | 7702.0 | 92.0 | 01.Nov.2026 | 125.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.199.622,10 | 2.0 | 10263.0 | 350.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.193.421,87 | 2.0 | 47.0 | 1486.0 | 20.Sept.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.187.343,72 | 2.0 | 7.0 | 550.0 | 10.Dez.2031 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.187.374,86 | 2.0 | 8675.0 | 704.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.181.405,10 | 2.0 | 44.0 | 1795.0 | 20.März2046 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.180.114,50 | 2.0 | 7356.0 | 1894.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.171.102,82 | 2.0 | 66.0 | 1093.0 | 20.Sept.2038 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.165.929,50 | 2.0 | 1.0 | 298.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.162.801,19 | 2.0 | 62.0 | 351.0 | 20.Juni2029 | 50.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.163.483,04 | 2.0 | 10378.0 | 243.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.158.874,30 | 2.0 | 11176.0 | 1500.0 | 01.Sept.2049 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.158.197,30 | 2.0 | 7435.0 | 303.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.158.256,83 | 2.0 | 11616.0 | 147.0 | 01.Juni2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.154.049,71 | 2.0 | 10153.0 | 644.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.142.847,31 | 2.0 | 8706.0 | 1033.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.138.603,59 | 2.0 | 11571.0 | 1391.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.138.844,72 | 2.0 | 66.0 | 411.0 | 20.März2030 | 210.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.137.061,45 | 2.0 | 9156.0 | 688.0 | 20.Nov.2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.132.969,35 | 2.0 | 1864.0 | 1079.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.131.471,35 | 2.0 | 11652.0 | 1612.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.132.554,06 | 2.0 | 6.0 | 1630.0 | 10.März2048 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.131.729,97 | 2.0 | 1469.0 | 749.0 | 02.Apr.2034 | 247.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.129.680,52 | 2.0 | 9865.0 | 540.0 | 01.Okt.2052 | 450.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.122.911,96 | 2.0 | 10199.0 | 347.0 | 01.Mai2055 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.111.745,62 | 2.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.104.326,01 | 2.0 | 61.0 | 887.0 | 20.Juni2035 | 130.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.097.758,90 | 2.0 | 12412.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.088.462,17 | 2.0 | 519.0 | 714.0 | 18.Nov.2038 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.081.438,87 | 2.0 | 11392.0 | 769.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.069.407,67 | 2.0 | 49.0 | 1332.0 | 20.Sept.2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.060.549,38 | 2.0 | 6371.0 | 318.0 | 21.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.056.509,81 | 2.0 | 12226.0 | 430.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.051.827,14 | 2.0 | 65.0 | 1134.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.050.527,26 | 2.0 | 11436.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.047.750,19 | 2.0 | 361.0 | 1030.0 | 17.Juni2038 | 330.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.044.329,35 | 2.0 | 11593.0 | 101.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.039.534,27 | 2.0 | 63.0 | 205.0 | 20.Dez.2027 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.040.369,62 | 2.0 | 1.0 | 555.0 | 15.Feb.2033 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.039.385,36 | 2.0 | 10119.0 | 188.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.035.604,69 | 2.0 | 64.0 | 158.0 | 01.Juli2027 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.033.063,35 | 2.0 | 10832.0 | 310.0 | 15.Jan.2029 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.026.319,51 | 2.0 | 10062.0 | 397.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.022.120,43 | 2.0 | 66.0 | 458.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.021.032,71 | 2.0 | 10802.0 | 587.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.011.928,63 | 2.0 | 10630.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 3.010.660,84 | 2.0 | 63.0 | 1174.0 | 20.Sept.2039 | 220.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.008.899,29 | 2.0 | 9936.0 | 533.0 | 01.Dez.2052 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.997.956,76 | 2.0 | 11518.0 | 340.0 | 15.Juni2029 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.993.582,25 | 2.0 | 10856.0 | 1755.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.990.121,14 | 2.0 | 11900.0 | 225.0 | 01.Apr.2028 | 340.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.985.810,44 | 2.0 | 9670.0 | 573.0 | 01.Feb.2053 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.972.923,30 | 2.0 | 7.0 | 172.0 | 10.Sept.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.967.996,37 | 2.0 | 12367.0 | 230.0 | 13.März2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.962.613,57 | 2.0 | 13108.0 | 1129.0 | 30.Juli2041 | 470.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.961.608,36 | 2.0 | 9801.0 | 106.0 | 31.Dez.2026 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.961.676,73 | 2.0 | 1452.0 | 298.0 | 15.Jan.2029 | 237.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.958.057,35 | 2.0 | 11711.0 | 250.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.956.268,97 | 2.0 | 8909.0 | 1275.0 | 01.März2041 | 180.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.948.903,18 | 2.0 | 979.0 | 805.0 | 23.Okt.2035 | 437.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.948.255,44 | 2.0 | 9131.0 | 649.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.947.002,74 | 2.0 | 8324.0 | 758.0 | 01.Sept.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.945.268,20 | 2.0 | 8595.0 | 1691.0 | 01.Sept.2050 | 245.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.937.745,62 | 2.0 | 2360.0 | 1020.0 | 31.Mai2037 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.926.762,15 | 2.0 | 1.0 | 244.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.925.089,02 | 2.0 | 11227.0 | 1277.0 | 04.Nov.2042 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.920.773,86 | 2.0 | 1448.0 | 524.0 | 25.Juni2031 | 212.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.919.208,27 | 2.0 | 11892.0 | 838.0 | 12.Dez.2035 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.918.489,90 | 2.0 | 11261.0 | 382.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.916.392,85 | 2.0 | 68.0 | 789.0 | 20.Sept.2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.912.854,70 | 2.0 | 7906.0 | 1365.0 | 15.Mai2045 | 300.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.911.133,71 | 2.0 | 9182.0 | 625.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.893.839,18 | 2.0 | 12300.0 | 451.0 | 15.Nov.2030 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.872.495,87 | 2.0 | 11490.0 | 1021.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.866.281,71 | 2.0 | 54.0 | 1547.0 | 20.Sept.2044 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.866.980,18 | 2.0 | 11538.0 | 150.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.862.944,73 | 2.0 | 11679.0 | 386.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.856.909,41 | 2.0 | 63.0 | 205.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.852.005,59 | 2.0 | 10129.0 | 1998.0 | 30.Juli2066 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.847.074,58 | 2.0 | 1.0 | 432.0 | 15.Feb.2031 | 650.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.846.500,88 | 2.0 | 9456.0 | 399.0 | 01.Mai2037 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.845.791,94 | 2.0 | 9916.0 | 584.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.842.044,59 | 2.0 | 7622.0 | 696.0 | 15.März2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.840.625,84 | 2.0 | 9885.0 | 1931.0 | 15.Aug.2054 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.837.092,07 | 2.0 | 6157.0 | 1443.0 | 21.Juni2054 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.832.539,27 | 2.0 | 11576.0 | 1697.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.832.094,84 | 2.0 | 54.0 | 1034.0 | 20.Juni2036 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.828.546,12 | 2.0 | 5233.0 | 2186.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.827.188,70 | 2.0 | 66.0 | 294.0 | 20.Dez.2028 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.826.935,28 | 2.0 | 10618.0 | 535.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.819.054,85 | 2.0 | 67.0 | 1053.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.816.394,04 | 2.0 | 66.0 | 477.0 | 20.Dez.2030 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.815.750,56 | 2.0 | 12242.0 | 425.0 | 26.Feb.2030 | 0.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.814.091,07 | 2.0 | 8907.0 | 683.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.800.611,95 | 2.0 | 8903.0 | 1808.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.800.920,82 | 2.0 | 9652.0 | 932.0 | 01.März2036 | 145.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.797.706,67 | 2.0 | 5393.0 | 693.0 | 15.Sept.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.793.774,19 | 2.0 | 6.0 | 1924.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.788.343,38 | 2.0 | 8286.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.788.495,65 | 2.0 | 7869.0 | 1273.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.780.930,68 | 2.0 | 10478.0 | 274.0 | 15.Nov.2028 | 525.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.775.545,32 | 2.0 | 1432.0 | 121.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.774.166,72 | 2.0 | 10423.0 | 631.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.773.040,63 | 2.0 | 65.0 | 130.0 | 20.März2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.771.105,99 | 2.0 | 7.0 | 241.0 | 10.Juni2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.761.643,50 | 2.0 | 1042.0 | 53.0 | 10.Juni2026 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.756.895,29 | 2.0 | 11286.0 | 846.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.754.597,41 | 2.0 | 35.0 | 2476.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.753.801,88 | 2.0 | 56.0 | 1473.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.751.456,16 | 2.0 | 55.0 | 1524.0 | 20.Juni2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.750.285,66 | 2.0 | 340.0 | 757.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.740.726,41 | 2.0 | 55.0 | 1516.0 | 20.März2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.738.812,33 | 2.0 | 1.0 | 740.0 | 15.Juni2036 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.734.352,04 | 2.0 | 12382.0 | 245.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.730.475,07 | 2.0 | 12540.0 | 276.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.722.692,00 | 2.0 | 7917.0 | 235.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.720.091,20 | 2.0 | 50.0 | 1538.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.719.164,93 | 2.0 | 10659.0 | 432.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.717.489,54 | 2.0 | 2475.0 | 719.0 | 05.Juli2034 | 383.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.713.820,83 | 2.0 | 546.0 | 136.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.711.209,93 | 2.0 | 473.0 | 808.0 | 13.Nov.2042 | 775.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.705.487,97 | 2.0 | 11158.0 | 336.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.702.192,67 | 2.0 | 11356.0 | 177.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.700.051,35 | 2.0 | 11654.0 | 695.0 | 15.Aug.2033 | 260.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.698.586,93 | 2.0 | 9003.0 | 638.0 | 01.Juli2051 | 300.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.692.567,67 | 2.0 | 9251.0 | 416.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.688.791,79 | 2.0 | 10824.0 | 451.0 | 15.Feb.2031 | 538.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.680.779,84 | 2.0 | 1466.0 | 390.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.680.248,02 | 2.0 | 6733.0 | 597.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.678.451,33 | 2.0 | 53.0 | 1599.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.679.141,72 | 2.0 | 54.0 | 1528.0 | 20.März2044 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.673.207,39 | 2.0 | 12110.0 | 453.0 | 20.Okt.2030 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.669.028,34 | 2.0 | 10110.0 | 557.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.669.222,61 | 2.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.668.202,03 | 2.0 | 11805.0 | 361.0 | 01.Okt.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.658.353,97 | 2.0 | 9456.0 | 1038.0 | 22.Juni2037 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.652.448,24 | 2.0 | 6990.0 | 1842.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.652.758,93 | 2.0 | 51.0 | 1524.0 | 20.März2043 | 110.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.648.364,15 | 2.0 | 9293.0 | 371.0 | 01.Dez.2036 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.647.783,20 | 2.0 | 11264.0 | 242.0 | 15.Mai2028 | 90.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.645.372,58 | 2.0 | 9369.0 | 639.0 | 01.Feb.2051 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.644.238,94 | 2.0 | 11814.0 | 319.0 | 15.Apr.2029 | 288.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.643.002,11 | 2.0 | 10171.0 | 313.0 | 20.Dez.2052 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.641.549,27 | 2.0 | 10444.0 | 538.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.632.022,82 | 2.0 | 55.0 | 1535.0 | 20.Sept.2044 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.628.434,42 | 2.0 | 2578.0 | 367.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.626.823,95 | 2.0 | 42.0 | 2033.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.604.914,92 | 2.0 | 65.0 | 130.0 | 20.März2027 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.598.351,07 | 2.0 | 8624.0 | 1072.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.587.440,73 | 2.0 | 7083.0 | 734.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.575.856,52 | 2.0 | 10062.0 | 554.0 | 04.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.576.753,65 | 2.0 | 11611.0 | 451.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.574.513,38 | 2.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.572.101,81 | 2.0 | 7138.0 | 1867.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.571.815,49 | 2.0 | 28.0 | 2848.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.563.597,94 | 2.0 | 2455.0 | 1503.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.560.230,60 | 2.0 | 57.0 | 1439.0 | 20.Juni2043 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.561.351,58 | 2.0 | 6241.0 | 1685.0 | 31.Jan.2046 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.560.067,25 | 2.0 | 1406.0 | 216.0 | 14.Feb.2028 | 147.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.558.344,00 | 2.0 | 10098.0 | 456.0 | 01.Sept.2052 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.556.595,48 | 2.0 | 10602.0 | 479.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.548.442,25 | 2.0 | 11260.0 | 219.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.545.086,20 | 2.0 | 5901.0 | 2271.0 | 25.Mai2066 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.543.232,24 | 2.0 | 6200.0 | 714.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.540.141,00 | 2.0 | 50.0 | 1652.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.527.121,55 | 2.0 | 41.0 | 1938.0 | 20.März2048 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.527.778,18 | 2.0 | 10309.0 | 517.0 | 15.Feb.2031 | 0.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.525.544,77 | 2.0 | 9761.0 | 363.0 | 01.Sept.2037 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.523.915,32 | 2.0 | 550.0 | 345.0 | 28.Feb.2030 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.517.391,41 | 2.0 | 11356.0 | 138.0 | 20.Apr.2027 | 50.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.515.385,02 | 2.0 | 10333.0 | 487.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.512.731,63 | 2.0 | 45.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.507.778,02 | 2.0 | 11146.0 | 189.0 | 22.Okt.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.507.880,23 | 2.0 | 6.0 | 385.0 | 10.Dez.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.504.773,37 | 2.0 | 2478.0 | 341.0 | 15.Aug.2029 | 388.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.503.671,78 | 2.0 | 10258.0 | 199.0 | 01.Feb.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.501.392,28 | 2.0 | 10469.0 | 1700.0 | 25.Mai2056 | 375.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.497.205,73 | 2.0 | 9386.0 | 592.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.494.397,40 | 2.0 | 8605.0 | 1952.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.492.954,86 | 2.0 | 5364.0 | 2300.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.493.732,31 | 2.0 | 36.0 | 2148.0 | 20.Juni2050 | 60.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.491.774,87 | 2.0 | 10349.0 | 315.0 | 30.Apr.2029 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.490.560,11 | 2.0 | 11602.0 | 640.0 | 04.Feb.2033 | 275.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.487.905,83 | 2.0 | 10248.0 | 198.0 | 01.Mai2055 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.487.435,03 | 2.0 | 11399.0 | 1357.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.486.092,95 | 2.0 | 7199.0 | 764.0 | 01.Dez.2034 | 325.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.475.499,07 | 2.0 | 9810.0 | 510.0 | 20.Okt.2054 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.473.969,38 | 2.0 | 2737.0 | 143.0 | 25.Mai2027 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.470.840,72 | 2.0 | 8132.0 | 1327.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.466.431,80 | 2.0 | 49.0 | 1367.0 | 20.März2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.464.226,78 | 2.0 | 11582.0 | 322.0 | 12.Apr.2029 | 210.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.463.519,81 | 2.0 | 9120.0 | 651.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.453.987,58 | 2.0 | 68.0 | 944.0 | 20.Sept.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.450.222,70 | 2.0 | 7020.0 | 124.0 | 01.März2027 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.439.329,32 | 2.0 | 1538.0 | 728.0 | 15.Nov.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.438.022,05 | 2.0 | 6329.0 | 2040.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.433.490,27 | 2.0 | 7017.0 | 377.0 | 01.Dez.2029 | 225.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.432.909,24 | 2.0 | 8303.0 | 742.0 | 01.Mai2051 | 200.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.433.162,74 | 2.0 | 10151.0 | 350.0 | 01.Sept.2055 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.428.206,41 | 2.0 | 533.0 | 118.0 | 04.März2027 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.429.187,36 | 2.0 | 7721.0 | 1919.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.423.110,05 | 2.0 | 53.0 | 1909.0 | 20.März2055 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.420.920,35 | 2.0 | 11931.0 | 133.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.403.099,61 | 2.0 | 11843.0 | 329.0 | 23.Mai2029 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.401.739,00 | 2.0 | 11383.0 | 99.0 | 25.Nov.2026 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.397.695,31 | 2.0 | 10295.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.394.584,72 | 2.0 | 9333.0 | 610.0 | 20.Jan.2052 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.395.657,25 | 2.0 | 10411.0 | 451.0 | 22.Juni2030 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.391.020,21 | 2.0 | 2337.0 | 495.0 | 15.Apr.2031 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.384.564,37 | 2.0 | 10828.0 | 374.0 | 15.Sept.2029 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.378.473,14 | 2.0 | 2927.0 | 671.0 | 12.Aug.2034 | 540.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.371.226,34 | 2.0 | 11996.0 | 1015.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.372.150,00 | 2.0 | 9278.0 | 1020.0 | 15.Feb.2039 | 350.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.363.046,13 | 2.0 | 10253.0 | 231.0 | 20.Sept.2053 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.362.388,55 | 2.0 | 2538.0 | 1619.0 | 23.März2054 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.362.644,34 | 2.0 | 5321.0 | 242.0 | 15.Mai2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.359.443,40 | 2.0 | 12913.0 | 285.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.359.093,78 | 2.0 | 48.0 | 1932.0 | 20.März2053 | 190.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.358.774,49 | 2.0 | 8695.0 | 694.0 | 01.Juli2051 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.356.106,44 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.350.526,87 | 2.0 | 1.0 | 516.0 | 15.Apr.2032 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.348.692,49 | 2.0 | 2441.0 | 579.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.346.321,23 | 2.0 | 7756.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.345.347,06 | 2.0 | 9282.0 | 392.0 | 01.März2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.343.042,72 | 2.0 | 367.0 | 1329.0 | 17.Juni2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.337.752,51 | 2.0 | 7.0 | 1788.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.335.561,08 | 2.0 | 8244.0 | 1229.0 | 15.Mai2042 | 300.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.334.478,81 | 2.0 | 9807.0 | 573.0 | 01.Nov.2054 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.330.431,01 | 2.0 | 2669.0 | 882.0 | 07.Apr.2037 | 476.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.329.146,32 | 2.0 | 10239.0 | 327.0 | 01.Juni2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.327.637,56 | 2.0 | 1419.0 | 135.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.325.653,11 | 2.0 | 63.0 | 327.0 | 20.März2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.322.093,34 | 2.0 | 1.0 | 883.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.320.997,15 | 2.0 | 11571.0 | 182.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.317.792,76 | 2.0 | 11491.0 | 136.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.315.071,94 | 2.0 | 11402.0 | 147.0 | 25.Mai2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.307.125,64 | 2.0 | 6582.0 | 621.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.305.111,36 | 2.0 | 7157.0 | 170.0 | 01.Sept.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.292.191,02 | 2.0 | 348.0 | 501.0 | 20.Juni2031 | 365.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.282.499,97 | 2.0 | 9361.0 | 698.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.275.623,00 | 2.0 | 64.0 | 727.0 | 20.Sept.2033 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.271.340,19 | 2.0 | 4822.0 | 2572.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.271.523,37 | 2.0 | 12067.0 | 1570.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.260.068,54 | 2.0 | 61.0 | 1488.0 | 20.Juni2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.260.190,85 | 2.0 | 11758.0 | 424.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.257.459,42 | 2.0 | 66.0 | 432.0 | 20.Juni2030 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.256.326,98 | 2.0 | 553.0 | 199.0 | 02.März2028 | 850.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.661,58 | 2.0 | 10357.0 | 96.0 | 11.Dez.2025 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.255.351,15 | 2.0 | 36.0 | 2170.0 | 20.Sept.2050 | 60.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.251.707,43 | 2.0 | 440.0 | 784.0 | 30.Mai2035 | 350.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.248.770,07 | 2.0 | 1101.0 | 318.0 | 02.Mai2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.234.954,53 | 2.0 | 11726.0 | 369.0 | 11.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.232.485,95 | 2.0 | 9557.0 | 148.0 | 31.Mai2027 | 50.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.229.337,88 | 2.0 | 10136.0 | 307.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.226.261,16 | 2.0 | 9605.0 | 1567.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.227.164,20 | 2.0 | 10407.0 | 458.0 | 15.Juli2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.223.469,90 | 2.0 | 1.0 | 600.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.222.129,27 | 2.0 | 11191.0 | 259.0 | 15.Juli2028 | 75.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.218.808,37 | 2.0 | 10095.0 | 567.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.205.801,60 | 2.0 | 11783.0 | 543.0 | 15.Nov.2031 | 315.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.205.311,01 | 2.0 | 10563.0 | 233.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.200.897,47 | 2.0 | 63.0 | 374.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.201.313,06 | 2.0 | 11199.0 | 990.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.174,24 | 2.0 | 9405.0 | 1513.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.199.534,70 | 2.0 | 36.0 | 2198.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.199.818,24 | 2.0 | 7001.0 | 663.0 | 01.Juni2033 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.197.517,23 | 2.0 | 2727.0 | 416.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.196.334,93 | 2.0 | 36.0 | 2175.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.196.625,66 | 2.0 | 29.0 | 2655.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.193.273,76 | 2.0 | 35.0 | 2206.0 | 20.Dez.2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.113,93 | 2.0 | 1508.0 | 722.0 | 25.Nov.2033 | 267.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.185.435,10 | 2.0 | 14117.0 | 270.0 | 07.Dez.2028 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.179.575,57 | 2.0 | 12109.0 | 566.0 | 25.Juli2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.179.597,66 | 2.0 | 7113.0 | 1600.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.178.736,87 | 2.0 | 10335.0 | 1436.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.170.992,92 | 2.0 | 7.0 | 287.0 | 10.Dez.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.169.914,59 | 2.0 | 447.0 | 2404.0 | 17.Juni2072 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.170.012,86 | 2.0 | 7365.0 | 327.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.166.585,59 | 2.0 | 7848.0 | 1816.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.158.034,81 | 2.0 | 64.0 | 101.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.155.210,80 | 2.0 | 36.0 | 2166.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.154.479,69 | 2.0 | 38.0 | 2121.0 | 20.März2052 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.139.392,27 | 2.0 | 1.0 | 618.0 | 15.Feb.2034 | 663.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.138.001,76 | 2.0 | 10291.0 | 242.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.136.681,30 | 2.0 | 10221.0 | 361.0 | 30.Nov.2029 | 413.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.137.465,74 | 2.0 | 10398.0 | 117.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.132.876,16 | 2.0 | 64.0 | 598.0 | 20.März2032 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.131.701,34 | 2.0 | 11622.0 | 280.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.128.673,31 | 2.0 | 7227.0 | 690.0 | 01.Dez.2033 | 325.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.127.516,52 | 2.0 | 1552.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.110.127,36 | 2.0 | 12434.0 | 555.0 | 28.März2032 | 400.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.109.837,56 | 2.0 | 10044.0 | 444.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.103.581,28 | 2.0 | 6584.0 | 563.0 | 01.Dez.2031 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.102.534,67 | 2.0 | 10240.0 | 167.0 | 11.Dez.2025 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.095.328,40 | 2.0 | 5.0 | 1768.0 | 10.März2049 | 200.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.096.452,62 | 2.0 | 10294.0 | 237.0 | 01.Aug.2054 | 600.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.095.098,30 | 2.0 | 9889.0 | 529.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.092.681,03 | 2.0 | 6024.0 | 1879.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.089.613,69 | 2.0 | 39.0 | 2012.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.086.111,96 | 2.0 | 58.0 | 1399.0 | 20.Sept.2042 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.083.875,88 | 2.0 | 9692.0 | 2371.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.064.458,29 | 2.0 | 65.0 | 550.0 | 20.Sept.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.063.713,27 | 2.0 | 10059.0 | 96.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.058.540,57 | 2.0 | 65.0 | 570.0 | 20.Dez.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.056.464,99 | 2.0 | 12388.0 | 155.0 | 15.Juni2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.051.687,46 | 2.0 | 1465.0 | 772.0 | 25.Mai2034 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.049.496,34 | 2.0 | 52.0 | 1582.0 | 20.Dez.2044 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.046.833,04 | 2.0 | 544.0 | 73.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.043.423,26 | 2.0 | 55.0 | 1493.0 | 20.Dez.2043 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.041.956,49 | 2.0 | 11461.0 | 653.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.038.328,80 | 2.0 | 10059.0 | 113.0 | 31.Jan.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.034.790,58 | 2.0 | 6.0 | 1430.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.031.546,33 | 2.0 | 42.0 | 2051.0 | 20.März2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.029.884,26 | 2.0 | 988.0 | 395.0 | 30.Apr.2030 | 425.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.028.094,85 | 2.0 | 9962.0 | 509.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.025.549,31 | 2.0 | 7.0 | 195.0 | 10.Dez.2027 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.023.999,56 | 2.0 | 5624.0 | 806.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.021.046,65 | 2.0 | 46.0 | 1993.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.019.754,69 | 2.0 | 7906.0 | 1249.0 | 15.Aug.2042 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.015.623,15 | 2.0 | 10091.0 | 422.0 | 01.Jan.2053 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 2.014.193,67 | 2.0 | 10004.0 | 254.0 | 09.Aug.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.013.096,08 | 2.0 | 2004.0 | 2495.0 | 22.März2071 | 376.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.010.636,17 | 2.0 | 10005.0 | 440.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.009.255,12 | 2.0 | 41.0 | 2144.0 | 20.März2055 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.005.158,84 | 2.0 | 10013.0 | 1054.0 | 15.Mai2040 | 438.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 2.004.050,56 | 2.0 | 9998.0 | 448.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.002.922,87 | 2.0 | 7.0 | 1774.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.995.116,63 | 2.0 | 6.0 | 475.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.993.866,44 | 2.0 | 7158.0 | 837.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.993.978,12 | 2.0 | 65.0 | 295.0 | 20.Dez.2028 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.990.252,28 | 2.0 | 11590.0 | 636.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.989.402,00 | 2.0 | 46.0 | 1973.0 | 20.Sept.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.986.596,47 | 2.0 | 4857.0 | 2629.0 | 15.Aug.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.985.144,60 | 2.0 | 5522.0 | 639.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.983.884,39 | 2.0 | 67.0 | 985.0 | 20.März2037 | 240.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.984.959,57 | 2.0 | 10428.0 | 135.0 | 01.Juli2055 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.982.623,19 | 2.0 | 10970.0 | 317.0 | 20.Feb.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.979.433,34 | 2.0 | 5098.0 | 595.0 | 15.Mai2032 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.975.569,70 | 2.0 | 9573.0 | 882.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.975.756,81 | 2.0 | 10642.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.966.287,76 | 2.0 | 62.0 | 304.0 | 20.Dez.2028 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.966.687,38 | 2.0 | 7234.0 | 816.0 | 15.Sept.2035 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.965.070,49 | 2.0 | 1434.0 | 135.0 | 15.Apr.2027 | 248.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.964.631,87 | 2.0 | 10394.0 | 144.0 | 01.Jan.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.961.032,59 | 2.0 | 6090.0 | 1868.0 | 31.Juli2053 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.957.735,31 | 2.0 | 12225.0 | 529.0 | 19.März2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.954.809,88 | 2.0 | 9627.0 | 1581.0 | 25.Juni2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.953.605,42 | 2.0 | 12210.0 | 464.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.949.944,72 | 2.0 | 33.0 | 2537.0 | 20.März2058 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.935.260,37 | 1.0 | 7154.0 | 140.0 | 01.Mai2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.934.261,43 | 1.0 | 381.0 | 825.0 | 12.Dez.2037 | 426.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.926.035,54 | 1.0 | 10639.0 | 860.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.924.811,32 | 1.0 | 42.0 | 1903.0 | 20.Sept.2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.925.368,96 | 1.0 | 9969.0 | 1721.0 | 22.Juni2054 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.920.838,64 | 1.0 | 8468.0 | 1563.0 | 01.März2046 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.916.518,98 | 1.0 | 1484.0 | 409.0 | 17.Apr.2030 | 296.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.916.760,24 | 1.0 | 11761.0 | 572.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.910.879,08 | 1.0 | 10203.0 | 1001.0 | 15.Aug.2039 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.907.130,89 | 1.0 | 6316.0 | 274.0 | 20.Okt.2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.904.424,15 | 1.0 | 4810.0 | 1990.0 | 01.Dez.2053 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.902.778,93 | 1.0 | 11635.0 | 719.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.899.614,68 | 1.0 | 10318.0 | 367.0 | 31.Dez.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.898.577,46 | 1.0 | 5.0 | 1281.0 | 10.Sept.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.899.467,63 | 1.0 | 12763.0 | 887.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.896.739,60 | 1.0 | 11531.0 | 641.0 | 15.Jan.2033 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.896.568,52 | 1.0 | 1059.0 | 508.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.893.920,19 | 1.0 | 35.0 | 2173.0 | 20.Sept.2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.883.744,02 | 1.0 | 7167.0 | 563.0 | 01.März2032 | 300.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.881.699,29 | 1.0 | 9652.0 | 583.0 | 20.Feb.2050 | 400.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.879.163,05 | 1.0 | 13227.0 | 12.0 | nan | 497.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.878.191,08 | 1.0 | 6184.0 | 764.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.871.356,35 | 1.0 | 50.0 | 1872.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.871.610,72 | 1.0 | 63.0 | 896.0 | 20.Sept.2035 | 170.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.868.037,43 | 1.0 | 10282.0 | 215.0 | 01.Dez.2052 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.865.852,77 | 1.0 | 11653.0 | 469.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.865.253,36 | 1.0 | 11613.0 | 467.0 | 15.Nov.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.862.629,82 | 1.0 | 6326.0 | 1338.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.860.972,32 | 1.0 | 28.0 | 2785.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.860.246,77 | 1.0 | 57.0 | 1441.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.856.948,68 | 1.0 | 10252.0 | 928.0 | 15.Feb.2038 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.856.646,07 | 1.0 | 8228.0 | 765.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.851.436,94 | 1.0 | 39.0 | 1934.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.850.212,97 | 1.0 | 43.0 | 1867.0 | 20.März2047 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.849.779,83 | 1.0 | 7784.0 | 798.0 | 11.Dez.2025 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.848.034,00 | 1.0 | 12320.0 | 320.0 | 05.Feb.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.840.319,54 | 1.0 | 2714.0 | 716.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.837.442,30 | 1.0 | 11559.0 | 784.0 | 20.Okt.2034 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.837.373,54 | 1.0 | 10204.0 | 577.0 | 17.Okt.2031 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.832.885,87 | 1.0 | 7.0 | 1274.0 | 10.Sept.2042 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.831.345,93 | 1.0 | 11292.0 | 145.0 | 15.Mai2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.825.972,58 | 1.0 | 11341.0 | 113.0 | 15.Jan.2027 | 0.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.823.742,10 | 1.0 | 9964.0 | 530.0 | 01.Dez.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.819.380,22 | 1.0 | 42.0 | 1880.0 | 20.Juni2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.660,25 | 1.0 | 2704.0 | 932.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.814.538,00 | 1.0 | 7.0 | 672.0 | 10.Dez.2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.813.846,04 | 1.0 | 10993.0 | 249.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.812.869,04 | 1.0 | 63.0 | 442.0 | 20.Juni2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.813.978,25 | 1.0 | 6110.0 | 2137.0 | 20.März2051 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.813.495,07 | 1.0 | 7161.0 | 376.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.812.643,18 | 1.0 | 11760.0 | 193.0 | 06.Dez.2027 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.812.694,99 | 1.0 | 13105.0 | 3006.0 | 30.Mai2058 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.812.103,60 | 1.0 | 1501.0 | 360.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.809.223,09 | 1.0 | 42.0 | 1914.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.809.364,33 | 1.0 | 42.0 | 1946.0 | 20.Sept.2048 | 90.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.807.730,60 | 1.0 | 9996.0 | 357.0 | 09.Okt.2029 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.805.610,89 | 1.0 | 1462.0 | 202.0 | 08.Jan.2028 | 340.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.804.595,17 | 1.0 | 10000.0 | 185.0 | 31.Okt.2027 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.803.403,79 | 1.0 | 10919.0 | 475.0 | 31.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.801.355,77 | 1.0 | 7.0 | 218.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.800.153,59 | 1.0 | 8036.0 | 1196.0 | 15.Jan.2038 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.797.330,15 | 1.0 | 354.0 | 582.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.794.693,20 | 1.0 | 2480.0 | 521.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.795.166,76 | 1.0 | 1.0 | 666.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.795.461,61 | 1.0 | 62.0 | 303.0 | 20.Dez.2028 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.795.188,47 | 1.0 | 11744.0 | 220.0 | 15.März2028 | 275.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.794.485,44 | 1.0 | 9680.0 | 632.0 | 20.Apr.2048 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.793.369,89 | 1.0 | 6014.0 | 900.0 | 21.Apr.2037 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.790.821,84 | 1.0 | 11937.0 | 768.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.791.950,42 | 1.0 | 64.0 | 619.0 | 20.Juni2032 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.787.953,46 | 1.0 | 2371.0 | 363.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.783.930,73 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.780.496,29 | 1.0 | 11608.0 | 1719.0 | 12.Okt.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.780.689,75 | 1.0 | 349.0 | 1477.0 | 17.Juni2047 | 314.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.779.828,09 | 1.0 | 9849.0 | 495.0 | 20.Juni2053 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.779.414,43 | 1.0 | 2283.0 | 587.0 | 25.Apr.2032 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.778.254,64 | 1.0 | 11661.0 | 414.0 | 07.Mai2030 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.777.478,50 | 1.0 | 8455.0 | 1195.0 | 15.Nov.2041 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.771.659,71 | 1.0 | 9039.0 | 688.0 | 18.Dez.2025 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.768.951,71 | 1.0 | 7350.0 | 1464.0 | 04.Juli2041 | 45.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.769.277,21 | 1.0 | 10183.0 | 332.0 | 01.Nov.2052 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.767.950,41 | 1.0 | 996.0 | 387.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.767.385,33 | 1.0 | 40.0 | 1904.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.761.561,98 | 1.0 | 63.0 | 666.0 | 20.Dez.2032 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.756.762,68 | 1.0 | 9173.0 | 913.0 | 15.Mai2035 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.756.810,56 | 1.0 | 512.0 | 596.0 | 23.Nov.2034 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.753.640,85 | 1.0 | 11544.0 | 827.0 | 18.Juni2035 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.750.941,91 | 1.0 | 7470.0 | 704.0 | 02.Juni2034 | 415.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.751.190,42 | 1.0 | 10343.0 | 271.0 | 01.Apr.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.749.149,32 | 1.0 | 11585.0 | 164.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.747.417,81 | 1.0 | 11592.0 | 459.0 | 14.Okt.2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.745.724,41 | 1.0 | 10911.0 | 278.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.744.309,23 | 1.0 | 11576.0 | 622.0 | 27.Sept.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.744.404,04 | 1.0 | 7426.0 | 1592.0 | 02.Dez.2055 | 460.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.740.937,45 | 1.0 | 10268.0 | 239.0 | 01.Aug.2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.738.844,16 | 1.0 | 6.0 | 1318.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.737.573,59 | 1.0 | 37.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.735.100,54 | 1.0 | 10383.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.732.316,72 | 1.0 | 8373.0 | 2048.0 | 01.März2067 | 280.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.728.551,81 | 1.0 | 8453.0 | 682.0 | 01.Sept.2033 | 338.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.724.505,34 | 1.0 | 8727.0 | 695.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.721.315,89 | 1.0 | 36.0 | 2149.0 | 20.Juni2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.717.974,18 | 1.0 | 2446.0 | 228.0 | 20.Apr.2028 | 352.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.711.488,11 | 1.0 | 9852.0 | 533.0 | 01.Juni2052 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.707.180,66 | 1.0 | 1052.0 | 418.0 | 23.Mai2030 | 279.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.703.217,88 | 1.0 | 9161.0 | 688.0 | 20.Aug.2046 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.700.185,26 | 1.0 | 10393.0 | 683.0 | 29.Mai2034 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.701.321,20 | 1.0 | 9571.0 | 526.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.694.128,65 | 1.0 | 10915.0 | 316.0 | 15.Feb.2029 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.692.744,66 | 1.0 | 5652.0 | 319.0 | 20.Apr.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.689.387,63 | 1.0 | 7765.0 | 1890.0 | 15.Mai2050 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.688.981,09 | 1.0 | 7603.0 | 721.0 | 01.Sept.2034 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.683.457,04 | 1.0 | 2680.0 | 1176.0 | 15.Okt.2042 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.683.746,01 | 1.0 | 3176.0 | 687.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.683.900,88 | 1.0 | 41.0 | 1893.0 | 20.Dez.2046 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.683.442,61 | 1.0 | 10861.0 | 292.0 | 09.Nov.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.680.658,68 | 1.0 | 9633.0 | 382.0 | 16.Dez.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.674.942,39 | 1.0 | 35.0 | 2188.0 | 20.Dez.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.671.877,78 | 1.0 | 464.0 | 262.0 | 25.Aug.2028 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.672.013,76 | 1.0 | 1481.0 | 409.0 | 17.Apr.2030 | 292.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.670.008,93 | 1.0 | 6.0 | 1636.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.666.008,93 | 1.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.663.974,45 | 1.0 | 2522.0 | 1281.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.657.776,26 | 1.0 | 63.0 | 900.0 | 20.Sept.2035 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.658.587,63 | 1.0 | 11582.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.656.640,51 | 1.0 | 1.0 | 1099.0 | 15.Mai2048 | 738.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.650.341,30 | 1.0 | 6097.0 | 366.0 | 22.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.646.305,08 | 1.0 | 12121.0 | 1047.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.643.414,14 | 1.0 | 11689.0 | 1157.0 | 12.Dez.2040 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.643.233,58 | 1.0 | 11701.0 | 183.0 | 15.Okt.2027 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.641.839,39 | 1.0 | 11011.0 | 989.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.642.850,75 | 1.0 | 7785.0 | 1474.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.636.497,44 | 1.0 | 7.0 | 1289.0 | 10.Sept.2043 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.629.482,83 | 1.0 | 5830.0 | 133.0 | 15.Apr.2027 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.628.808,49 | 1.0 | 6428.0 | 879.0 | 24.Feb.2038 | 525.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.627.760,75 | 1.0 | 10325.0 | 228.0 | 01.Sept.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.627.329,66 | 1.0 | 7271.0 | 643.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.624.746,56 | 1.0 | 66.0 | 320.0 | 20.März2029 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.622.604,43 | 1.0 | 10119.0 | 563.0 | 06.Mai2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.623.503,36 | 1.0 | 2689.0 | 776.0 | 25.Okt.2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.617.252,28 | 1.0 | 11570.0 | 748.0 | 22.Juni2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.615.329,73 | 1.0 | 525.0 | 469.0 | 16.Juni2031 | 620.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.614.652,96 | 1.0 | 9478.0 | 380.0 | 01.Aug.2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.613.638,80 | 1.0 | 11770.0 | 437.0 | 30.Juli2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.610.249,21 | 1.0 | 7207.0 | 759.0 | 15.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.608.856,08 | 1.0 | 8425.0 | 1197.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.606.411,94 | 1.0 | 11598.0 | 489.0 | 17.Feb.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.603.371,12 | 1.0 | 12251.0 | 1606.0 | 01.Okt.2055 | 465.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.604.181,27 | 1.0 | 11026.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.601.114,77 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.601.615,08 | 1.0 | 8613.0 | 734.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.596.667,41 | 1.0 | 60.0 | 1357.0 | 20.März2042 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.596.380,28 | 1.0 | 11551.0 | 713.0 | 16.Jan.2034 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.595.199,52 | 1.0 | 5814.0 | 762.0 | 15.Mai2035 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.594.859,23 | 1.0 | 12268.0 | 392.0 | 26.Okt.2029 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.592.966,24 | 1.0 | 21.0 | 737.0 | 22.Juni2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.592.982,76 | 1.0 | 5685.0 | 1614.0 | 01.Dez.2051 | 310.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.591.142,27 | 1.0 | 2629.0 | 602.0 | 30.Apr.2032 | 130.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.588.551,46 | 1.0 | 9607.0 | 571.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.586.880,76 | 1.0 | 68.0 | 751.0 | 20.März2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.585.028,81 | 1.0 | 7392.0 | 1824.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.584.435,12 | 1.0 | 7909.0 | 171.0 | 01.Sept.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.575.036,23 | 1.0 | 6433.0 | 1611.0 | 02.Dez.2053 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.572.567,66 | 1.0 | 321.0 | 565.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.568.343,17 | 1.0 | 4935.0 | 2070.0 | 22.Okt.2050 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.564.396,28 | 1.0 | 9992.0 | 358.0 | 18.Dez.2025 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.561.322,62 | 1.0 | 2935.0 | 272.0 | 28.Sept.2028 | 225.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.561.128,48 | 1.0 | 9287.0 | 388.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.558.949,85 | 1.0 | 35.0 | 2434.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.551.875,09 | 1.0 | 29.0 | 2752.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.550.610,99 | 1.0 | 65.0 | 459.0 | 20.Sept.2030 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.548.179,34 | 1.0 | 1512.0 | 232.0 | 11.Mai2028 | 465.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.546.102,02 | 1.0 | 1261.0 | 155.0 | 29.Juni2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.546.997,53 | 1.0 | 11759.0 | 338.0 | 25.Juni2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.544.779,44 | 1.0 | 13565.0 | 1435.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.543.625,90 | 1.0 | 5725.0 | 1453.0 | 02.Dez.2046 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.542.617,15 | 1.0 | 6214.0 | 842.0 | 20.Feb.2037 | 475.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.543.346,27 | 1.0 | 10168.0 | 349.0 | 01.Nov.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.541.793,22 | 1.0 | 1.0 | 401.0 | 15.Sept.2030 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.540.493,31 | 1.0 | 8803.0 | 1252.0 | 15.Feb.2044 | 363.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.535.824,37 | 1.0 | 10228.0 | 331.0 | 01.März2053 | 550.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.536.543,20 | 1.0 | 10273.0 | 245.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.535.360,56 | 1.0 | 7.0 | 262.0 | 10.Sept.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.528.558,02 | 1.0 | 2463.0 | 189.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.528.916,51 | 1.0 | 58.0 | 2033.0 | 20.März2065 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.528.903,82 | 1.0 | 7220.0 | 669.0 | 01.Sept.2033 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.522.671,81 | 1.0 | 7.0 | 526.0 | 10.Dez.2031 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.522.938,82 | 1.0 | 1.0 | 630.0 | 15.März2034 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.521.849,31 | 1.0 | 11631.0 | 640.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.522.084,43 | 1.0 | 11663.0 | 85.0 | 05.Okt.2026 | 275.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.518.704,85 | 1.0 | 10427.0 | 181.0 | 01.Feb.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.516.860,77 | 1.0 | 8187.0 | 1427.0 | 11.Apr.2042 | 115.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.516.915,13 | 1.0 | 7132.0 | 419.0 | 15.Juni2030 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.513.751,31 | 1.0 | 7037.0 | 241.0 | 01.Juni2028 | 200.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.512.723,66 | 1.0 | 10373.0 | 237.0 | 01.Aug.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.510.500,15 | 1.0 | 6882.0 | 1602.0 | 02.Dez.2054 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.505.825,78 | 1.0 | 10451.0 | 597.0 | 20.Feb.2032 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.506.776,12 | 1.0 | 9298.0 | 1508.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.505.428,70 | 1.0 | 51.0 | 1905.0 | 20.Juni2054 | 220.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.505.042,11 | 1.0 | 8641.0 | 685.0 | 01.Aug.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.502.595,74 | 1.0 | 2770.0 | 333.0 | 25.Juli2029 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.501.510,29 | 1.0 | 316.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.500.455,67 | 1.0 | 10356.0 | 1232.0 | 15.Aug.2045 | 488.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.498.904,54 | 1.0 | 10361.0 | 758.0 | 01.Dez.2035 | 494.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.499.096,84 | 1.0 | 1365.0 | 591.0 | 15.Nov.2031 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.495.207,62 | 1.0 | 9959.0 | 281.0 | 16.Nov.2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.492.443,87 | 1.0 | 9942.0 | 1820.0 | 15.Apr.2055 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.483.246,60 | 1.0 | 11760.0 | 256.0 | 28.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.482.494,90 | 1.0 | 3490.0 | 2766.0 | 22.Okt.2061 | 50.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.483.493,39 | 1.0 | 10226.0 | 332.0 | 01.Feb.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.481.192,30 | 1.0 | 10352.0 | 947.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.481.858,67 | 1.0 | 10220.0 | 507.0 | 10.Jan.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.475.030,38 | 1.0 | 29.0 | 212.0 | 23.März2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.472.908,28 | 1.0 | 11689.0 | 848.0 | 25.Nov.2035 | 350.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.470.896,90 | 1.0 | 10109.0 | 599.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.469.769,37 | 1.0 | 67.0 | 849.0 | 20.Juni2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.470.613,90 | 1.0 | 7127.0 | 187.0 | 01.Nov.2027 | 250.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.470.351,23 | 1.0 | 9460.0 | 403.0 | 01.März2037 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.467.147,33 | 1.0 | 10317.0 | 371.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.467.805,76 | 1.0 | 66.0 | 386.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.467.955,95 | 1.0 | 11797.0 | 589.0 | 15.Juli2032 | 325.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.467.717,81 | 1.0 | 10300.0 | 464.0 | 01.März2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.465.953,65 | 1.0 | 11474.0 | 805.0 | 15.Feb.2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.464.351,14 | 1.0 | 1043.0 | 95.0 | 12.Nov.2026 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.462.534,48 | 1.0 | 1450.0 | 778.0 | 04.Juli2034 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.461.222,31 | 1.0 | 1449.0 | 255.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.457.630,08 | 1.0 | 9836.0 | 1084.0 | 15.Nov.2040 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.454.058,64 | 1.0 | 1.0 | 433.0 | 15.Juli2031 | 950.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.451.922,24 | 1.0 | 12003.0 | 508.0 | 27.Juni2031 | 325.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.040,69 | 1.0 | 9032.0 | 688.0 | 01.Dez.2049 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.446.859,93 | 1.0 | 491.0 | 673.0 | 14.Apr.2034 | 490.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.444.384,66 | 1.0 | 11688.0 | 721.0 | 10.März2034 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.443.387,42 | 1.0 | 2349.0 | 579.0 | 27.Juli2033 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.442.599,42 | 1.0 | 7457.0 | 281.0 | 15.Dez.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.439.950,17 | 1.0 | 2297.0 | 641.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.440.970,79 | 1.0 | 1877.0 | 1518.0 | 24.Juli2047 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.436.443,59 | 1.0 | 3387.0 | 1734.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.433.430,17 | 1.0 | 45.0 | 2020.0 | 20.März2054 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.429.012,90 | 1.0 | 7111.0 | 466.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.427.340,28 | 1.0 | 11716.0 | 323.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.422.955,47 | 1.0 | 61.0 | 790.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.418.023,79 | 1.0 | 12183.0 | 892.0 | 01.Feb.2037 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.418.930,46 | 1.0 | 2279.0 | 1725.0 | 29.Nov.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.361,37 | 1.0 | 11647.0 | 228.0 | 11.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.415.562,57 | 1.0 | 11574.0 | 394.0 | 13.Feb.2030 | 245.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.414.611,32 | 1.0 | 11610.0 | 226.0 | 04.Apr.2028 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.413.597,19 | 1.0 | 10666.0 | 705.0 | 13.Jan.2035 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.411.404,16 | 1.0 | 7866.0 | 313.0 | 01.Juni2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.410.904,75 | 1.0 | 6.0 | 1987.0 | 10.Sept.2055 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.409.296,68 | 1.0 | 512.0 | 654.0 | 21.Feb.2036 | 800.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.408.883,54 | 1.0 | 11442.0 | 156.0 | 30.Juni2027 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.408.892,20 | 1.0 | 7665.0 | 876.0 | 02.Juni2037 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.406.398,65 | 1.0 | 6886.0 | 1666.0 | 01.Dez.2057 | 420.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.407.315,15 | 1.0 | 9338.0 | 347.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.404.540,16 | 1.0 | 6.0 | 1416.0 | 10.Sept.2044 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.402.532,40 | 1.0 | 461.0 | 119.0 | 10.Feb.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.401.090,93 | 1.0 | 9945.0 | 447.0 | 28.Okt.2030 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.401.162,67 | 1.0 | 2820.0 | 1395.0 | 31.März2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.399.963,69 | 1.0 | 10262.0 | 781.0 | 27.Aug.2035 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.400.371,14 | 1.0 | 8120.0 | 1467.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.400.014,67 | 1.0 | 11107.0 | 1711.0 | 12.Juni2054 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.396.837,35 | 1.0 | 11572.0 | 846.0 | 15.Sept.2035 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.394.699,63 | 1.0 | 2545.0 | 1226.0 | 14.Aug.2043 | 429.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.391.894,05 | 1.0 | 9443.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.389.537,07 | 1.0 | 68.0 | 764.0 | 20.Juni2034 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.385.089,72 | 1.0 | 10533.0 | 698.0 | 01.Sept.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.383.572,39 | 1.0 | 305.0 | 1381.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.379.682,31 | 1.0 | 437.0 | 2230.0 | 17.Juni2066 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.373.251,50 | 1.0 | 12346.0 | 1311.0 | 15.Feb.2045 | 410.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.368.940,58 | 1.0 | 3358.0 | 585.0 | 12.Aug.2033 | 730.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.364.643,43 | 1.0 | 8696.0 | 731.0 | 01.Nov.2050 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.364.222,62 | 1.0 | 12402.0 | 117.0 | 27.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.359.116,40 | 1.0 | 66.0 | 365.0 | 20.Sept.2029 | 210.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.358.411,66 | 1.0 | 6617.0 | 94.0 | 17.Nov.2026 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.357.356,19 | 1.0 | 11907.0 | 730.0 | 18.März2033 | 0.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.357.331,14 | 1.0 | 10393.0 | 258.0 | 01.Sept.2054 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.356.820,88 | 1.0 | 10112.0 | 453.0 | 01.Okt.2052 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.354.416,37 | 1.0 | 12020.0 | 701.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.352.218,72 | 1.0 | 11610.0 | 419.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.350.249,46 | 1.0 | 12020.0 | 315.0 | 11.Apr.2029 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.349.596,03 | 1.0 | 9735.0 | 1086.0 | 22.Juni2038 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.348.334,52 | 1.0 | 875.0 | 450.0 | 19.Aug.2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.346.206,27 | 1.0 | 6.0 | 2582.0 | 10.Sept.2074 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.344.376,75 | 1.0 | 7381.0 | 1423.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.345.108,33 | 1.0 | 6.0 | 1593.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.343.691,39 | 1.0 | 10336.0 | 475.0 | 17.Sept.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 1.341.899,66 | 1.0 | 64.0 | 93.0 | 01.Nov.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.333.078,15 | 1.0 | 7547.0 | 989.0 | 02.Juni2039 | 460.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.333.409,46 | 1.0 | 8329.0 | 761.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.331.916,96 | 1.0 | 12901.0 | 531.0 | 12.Jan.2032 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.329.688,24 | 1.0 | 8623.0 | 1025.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.327.302,13 | 1.0 | 10354.0 | 513.0 | 10.Okt.2031 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.326.330,69 | 1.0 | 7301.0 | 799.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.322.955,49 | 1.0 | 11737.0 | 631.0 | 12.Jan.2033 | 288.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.177,42 | 1.0 | 8309.0 | 734.0 | 01.Okt.2051 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.316.533,67 | 1.0 | 6352.0 | 431.0 | 24.Sept.2030 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.312.100,96 | 1.0 | 2607.0 | 1578.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.308.330,74 | 1.0 | 2611.0 | 666.0 | 07.Nov.2033 | 464.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.305.468,66 | 1.0 | 1485.0 | 722.0 | 08.Jan.2034 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.303.890,72 | 1.0 | 2524.0 | 316.0 | 30.Apr.2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.302.905,49 | 1.0 | 8090.0 | 443.0 | 01.Sept.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.303.039,79 | 1.0 | 7.0 | 125.0 | 10.März2027 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.301.305,61 | 1.0 | 10494.0 | 419.0 | 20.Feb.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.302.317,38 | 1.0 | 5398.0 | 657.0 | 08.März2033 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.300.747,45 | 1.0 | 10082.0 | 786.0 | 15.Apr.2034 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.298.605,49 | 1.0 | 321.0 | 245.0 | 17.Juni2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.299.651,87 | 1.0 | 9985.0 | 602.0 | 09.Jan.2032 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.296.146,84 | 1.0 | 6.0 | 513.0 | 10.Juni2031 | 200.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.295.967,93 | 1.0 | 9537.0 | 335.0 | 01.Okt.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.295.738,63 | 1.0 | 497.0 | 431.0 | 30.Sept.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.363,75 | 1.0 | 12459.0 | 217.0 | 28.März2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.284.231,19 | 1.0 | 10907.0 | 622.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.282.792,89 | 1.0 | 10478.0 | 1780.0 | 20.Okt.2053 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.280.594,68 | 1.0 | 11075.0 | 751.0 | 18.Apr.2034 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.280.416,62 | 1.0 | 1514.0 | 325.0 | 20.Mai2029 | 386.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.278.256,56 | 1.0 | 6.0 | 971.0 | 10.Sept.2036 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.274.432,90 | 1.0 | 11574.0 | 467.0 | 11.Nov.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.273.219,15 | 1.0 | 10398.0 | 319.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.273.393,43 | 1.0 | 7361.0 | 567.0 | 02.Juni2032 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.270.910,31 | 1.0 | 785.0 | 2521.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.269.758,04 | 1.0 | 63.0 | 106.0 | 20.Dez.2026 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.266.680,25 | 1.0 | 10551.0 | 409.0 | 16.Jan.2030 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.265.194,68 | 1.0 | 63.0 | 93.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.262.671,00 | 1.0 | 10077.0 | 602.0 | 20.Jan.2032 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.263.247,00 | 1.0 | 11464.0 | 788.0 | 29.Jan.2035 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.261.396,01 | 1.0 | 2293.0 | 1329.0 | 25.Apr.2047 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.260.116,64 | 1.0 | 7786.0 | 938.0 | 01.Aug.2036 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.767,53 | 1.0 | 7263.0 | 1630.0 | 02.Dez.2056 | 445.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.260.854,31 | 1.0 | 6183.0 | 1468.0 | 01.Dez.2048 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.258.901,86 | 1.0 | 10446.0 | 173.0 | 04.Nov.2027 | 735.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.258.533,47 | 1.0 | 10250.0 | 339.0 | 01.Mai2053 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.256.851,26 | 1.0 | 3057.0 | 299.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.256.960,69 | 1.0 | 66.0 | 523.0 | 20.Juni2031 | 190.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.256.343,40 | 1.0 | 10406.0 | 284.0 | 01.Feb.2055 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.255.258,74 | 1.0 | 10330.0 | 742.0 | 12.Feb.2035 | 450.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.254.195,93 | 1.0 | 10221.0 | 351.0 | 01.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.252.585,64 | 1.0 | 11802.0 | 678.0 | 15.Juli2033 | 300.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.252.630,53 | 1.0 | 10268.0 | 365.0 | 01.Dez.2052 | 550.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.250.762,06 | 1.0 | 6510.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.250.528,80 | 1.0 | 13392.0 | 202.0 | 31.Jan.2028 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.249.699,86 | 1.0 | 1.0 | 237.0 | 15.Juli2028 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.244.452,08 | 1.0 | 63.0 | 1491.0 | 20.Sept.2045 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.243.221,76 | 1.0 | 7799.0 | 1227.0 | 01.Juli2040 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.241.238,26 | 1.0 | 10718.0 | 616.0 | 07.Juni2032 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.239.210,34 | 1.0 | 11691.0 | 345.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.239.232,39 | 1.0 | 3110.0 | 287.0 | 12.Feb.2029 | 594.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.239.824,80 | 1.0 | 64.0 | 110.0 | 01.Jan.2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.239.368,04 | 1.0 | 1535.0 | 109.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.240.215,16 | 1.0 | 1544.0 | 138.0 | 01.Juli2026 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.238.146,93 | 1.0 | 11577.0 | 1637.0 | 15.Juni2054 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.238.197,57 | 1.0 | 2768.0 | 1381.0 | 06.Juli2048 | 492.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.235.100,92 | 1.0 | 10165.0 | 207.0 | 11.Feb.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.235.629,62 | 1.0 | 7307.0 | 2012.0 | 01.Okt.2051 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.233.247,34 | 1.0 | 1464.0 | 752.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.231.255,44 | 1.0 | 8695.0 | 948.0 | 04.Juli2035 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.231.706,83 | 1.0 | 2434.0 | 529.0 | 29.Sept.2032 | 825.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.228.705,65 | 1.0 | 9977.0 | 1009.0 | 15.Mai2039 | 425.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.227.363,39 | 1.0 | 8976.0 | 693.0 | 01.Juli2046 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.228.594,00 | 1.0 | 9536.0 | 329.0 | 01.Juli2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.224.800,68 | 1.0 | 11574.0 | 259.0 | 31.Juli2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.222.981,36 | 1.0 | 53.0 | 1799.0 | 20.März2051 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.220.796,51 | 1.0 | 9394.0 | 1954.0 | 01.Juni2054 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.220.235,76 | 1.0 | 6374.0 | 728.0 | 20.Feb.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.218.658,47 | 1.0 | 11272.0 | 178.0 | 15.Sept.2027 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.216.049,32 | 1.0 | 10134.0 | 494.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.214.724,76 | 1.0 | 7657.0 | 1692.0 | 22.Juni2047 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.211.478,70 | 1.0 | 5041.0 | 1187.0 | 21.Mai2041 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.211.727,58 | 1.0 | 11947.0 | 419.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.207.536,75 | 1.0 | 11608.0 | 416.0 | 21.Mai2030 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.205.474,97 | 1.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.055,90 | 1.0 | 10422.0 | 482.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.201.768,56 | 1.0 | 11438.0 | 381.0 | 15.Nov.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.199.714,25 | 1.0 | 10828.0 | 616.0 | 15.Juni2032 | 150.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.199.764,71 | 1.0 | 9619.0 | 521.0 | 01.Jan.2044 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.200.025,39 | 1.0 | 10202.0 | 335.0 | 01.März2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.195.811,88 | 1.0 | 12144.0 | 91.0 | 01.Nov.2026 | 725.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.196.175,19 | 1.0 | 1447.0 | 107.0 | 06.Jan.2027 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.193.186,64 | 1.0 | 11765.0 | 504.0 | 28.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.193.624,77 | 1.0 | 10261.0 | 575.0 | 16.Aug.2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.192.661,08 | 1.0 | 1563.0 | 2778.0 | 25.März2074 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.191.314,35 | 1.0 | 952.0 | 706.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.192.011,12 | 1.0 | 9929.0 | 673.0 | 18.Okt.2032 | 35.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.191.767,77 | 1.0 | 6038.0 | 801.0 | 20.Feb.2036 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.190.059,73 | 1.0 | 8559.0 | 1058.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.269,79 | 1.0 | 11776.0 | 250.0 | 04.Juli2028 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.188.355,57 | 1.0 | 11793.0 | 689.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.188.210,82 | 1.0 | 65.0 | 201.0 | 20.Dez.2027 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.187.716,29 | 1.0 | 6478.0 | 1245.0 | 02.Juni2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.183.398,62 | 1.0 | 11796.0 | 542.0 | 15.Okt.2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.184.027,08 | 1.0 | 10749.0 | 471.0 | 09.Okt.2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.184.212,32 | 1.0 | 5543.0 | 1526.0 | 02.Juni2048 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.182.219,69 | 1.0 | 11561.0 | 717.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.182.820,64 | 1.0 | 11635.0 | 950.0 | 15.Mai2037 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.182.405,70 | 1.0 | 1465.0 | 260.0 | 09.Aug.2028 | 309.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.182.476,47 | 1.0 | 9330.0 | 376.0 | 01.Feb.2036 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.145,79 | 1.0 | 5277.0 | 1641.0 | 02.Dez.2050 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.678,86 | 1.0 | 7254.0 | 747.0 | 02.Dez.2034 | 380.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.181.292,05 | 1.0 | 10273.0 | 395.0 | 01.Nov.2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.177.821,59 | 1.0 | 11767.0 | 621.0 | 15.Nov.2032 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.177.100,18 | 1.0 | 10701.0 | 1545.0 | 20.Mai2041 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.175.692,23 | 1.0 | 65.0 | 594.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.176.023,42 | 1.0 | 11484.0 | 790.0 | 17.Jan.2035 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.174.191,41 | 1.0 | 6178.0 | 193.0 | 19.Nov.2027 | 125.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.174.061,47 | 1.0 | 10261.0 | 355.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.170.738,44 | 1.0 | 9389.0 | 698.0 | 20.Aug.2048 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.166.725,92 | 1.0 | 9640.0 | 422.0 | 01.Sept.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.166.221,91 | 1.0 | 52.0 | 1545.0 | 20.Dez.2043 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.164.640,88 | 1.0 | 11567.0 | 177.0 | 16.Sept.2027 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.163.746,00 | 1.0 | 10861.0 | 876.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.162.686,89 | 1.0 | 11579.0 | 273.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.162.340,34 | 1.0 | 6805.0 | 449.0 | 01.Sept.2030 | 190.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.160.798,02 | 1.0 | 11630.0 | 386.0 | 28.Jan.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.158.610,27 | 1.0 | 1017.0 | 838.0 | 11.Mai2035 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.157.632,52 | 1.0 | 6428.0 | 143.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.156.188,36 | 1.0 | 11495.0 | 1141.0 | 29.Sept.2040 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.299,51 | 1.0 | 11327.0 | 186.0 | 15.Okt.2027 | 70.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.156.328,91 | 1.0 | 9371.0 | 610.0 | 01.Juli2050 | 350.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.154.877,32 | 1.0 | 8330.0 | 743.0 | 01.Jan.2051 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.153.166,66 | 1.0 | 10361.0 | 720.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.150.594,89 | 1.0 | 7783.0 | 1730.0 | 15.Apr.2047 | 138.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.150.376,77 | 1.0 | 10353.0 | 130.0 | 01.März2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.147.619,40 | 1.0 | 10477.0 | 441.0 | 13.Jan.2031 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.147.561,02 | 1.0 | 6364.0 | 791.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.778,68 | 1.0 | 7042.0 | 1468.0 | 20.Okt.2040 | 0.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.147.667,74 | 1.0 | 9885.0 | 538.0 | 01.Aug.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.145.892,22 | 1.0 | 10259.0 | 770.0 | 16.Juli2035 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.141.879,87 | 1.0 | 1033.0 | 363.0 | 12.Sept.2029 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.142.107,42 | 1.0 | 5089.0 | 515.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.140.869,31 | 1.0 | 67.0 | 1018.0 | 20.Sept.2037 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.139.341,99 | 1.0 | 10244.0 | 376.0 | 01.März2030 | 480.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.140.283,29 | 1.0 | 9342.0 | 332.0 | 01.Feb.2036 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.138.448,39 | 1.0 | 11384.0 | 637.0 | 25.Nov.2032 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.138.891,70 | 1.0 | 6267.0 | 427.0 | 21.Aug.2030 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.135.627,49 | 1.0 | 7768.0 | 1092.0 | 01.Dez.2041 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.133.276,32 | 1.0 | 8411.0 | 1767.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.891,19 | 1.0 | 11066.0 | 276.0 | 15.Sept.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.127.097,90 | 1.0 | 11577.0 | 785.0 | 15.Jan.2035 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.127.354,63 | 1.0 | 13562.0 | 366.0 | 22.Jan.2030 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.126.777,97 | 1.0 | 2164.0 | 283.0 | 12.Feb.2029 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.126.927,20 | 1.0 | 7.0 | 149.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.460,96 | 1.0 | 7363.0 | 238.0 | 15.Juni2028 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.121.554,05 | 1.0 | 11712.0 | 1031.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.121.201,94 | 1.0 | 11754.0 | 1894.0 | 26.Jan.2062 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.121.400,27 | 1.0 | 2529.0 | 592.0 | 07.Okt.2032 | 419.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.117.107,90 | 1.0 | 9976.0 | 167.0 | 25.Aug.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.115.621,30 | 1.0 | 11031.0 | 303.0 | 15.Jan.2029 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.114.731,56 | 1.0 | 40.0 | 1977.0 | 20.Juni2048 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.115.363,95 | 1.0 | 9945.0 | 1101.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.115.584,91 | 1.0 | 65.0 | 436.0 | 20.Juni2030 | 160.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.112.814,03 | 1.0 | 11047.0 | 311.0 | 06.Feb.2029 | 88.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.111.482,68 | 1.0 | 10058.0 | 1296.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.245,05 | 1.0 | 13195.0 | 286.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.775,82 | 1.0 | 7277.0 | 194.0 | 15.Dez.2027 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.107.518,46 | 1.0 | 11.0 | 683.0 | 01.Okt.2034 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 1.106.818,70 | 1.0 | 10025.0 | 1396.0 | 15.Nov.2055 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.105.723,16 | 1.0 | 314.0 | 389.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.620,54 | 1.0 | 11609.0 | 368.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.105.366,47 | 1.0 | 13386.0 | 376.0 | 15.Feb.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.837,42 | 1.0 | 7316.0 | 598.0 | 15.Sept.2032 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.103.237,00 | 1.0 | 1627.0 | 549.0 | 15.März2032 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.101.687,22 | 1.0 | 6236.0 | 1604.0 | 01.Dez.2048 | 275.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.097.801,50 | 1.0 | 10490.0 | 161.0 | 01.Jan.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.097.591,42 | 1.0 | 10273.0 | 656.0 | 16.Jan.2034 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.097.668,81 | 1.0 | 11575.0 | 552.0 | 24.Jan.2032 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.094.637,95 | 1.0 | 11833.0 | 285.0 | 15.Dez.2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.092.312,18 | 1.0 | 6501.0 | 793.0 | 21.Juli2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.092.586,48 | 1.0 | 6306.0 | 1352.0 | 01.Dez.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.090.104,03 | 1.0 | 4788.0 | 1416.0 | 21.März2047 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.090.880,62 | 1.0 | 2423.0 | 1105.0 | 22.Mai2040 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.090.880,19 | 1.0 | 7172.0 | 238.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.151,62 | 1.0 | 11820.0 | 378.0 | 28.Dez.2029 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.087.898,78 | 1.0 | 1081.0 | 269.0 | 20.Sept.2028 | 350.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.085.154,02 | 1.0 | 9665.0 | 577.0 | 01.Apr.2050 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 1.084.476,76 | 1.0 | 10221.0 | 739.0 | 11.Sept.2036 | 517.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.084.481,18 | 1.0 | 10328.0 | 480.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.083.660,11 | 1.0 | 12005.0 | 279.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.587,84 | 1.0 | 5804.0 | 2177.0 | 06.Juli2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.073.497,77 | 1.0 | 5868.0 | 2138.0 | 01.Dez.2064 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.069.854,20 | 1.0 | 11772.0 | 345.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.070.032,66 | 1.0 | 35.0 | 2211.0 | 20.März2050 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.068.188,01 | 1.0 | 8096.0 | 1051.0 | 14.Aug.2041 | 428.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.066.920,32 | 1.0 | 6560.0 | 368.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.067.181,10 | 1.0 | 7075.0 | 54.0 | 15.Juni2026 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.067.920,98 | 1.0 | 5306.0 | 693.0 | 22.Aug.2033 | 200.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.067.946,05 | 1.0 | 8868.0 | 1109.0 | 01.Nov.2051 | 451.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.066.150,96 | 1.0 | 512.0 | 611.0 | 24.Mai2035 | 800.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.066.352,41 | 1.0 | 10156.0 | 1942.0 | 10.Mai2045 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.065.395,80 | 1.0 | 994.0 | 738.0 | 11.Nov.2033 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.061.771,43 | 1.0 | 11550.0 | 379.0 | 14.Dez.2029 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.061.197,62 | 1.0 | 11734.0 | 362.0 | 18.Sept.2029 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.059.446,58 | 1.0 | 5751.0 | 703.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.058.369,36 | 1.0 | 64.0 | 617.0 | 20.Juni2032 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.057.762,62 | 1.0 | 10578.0 | 394.0 | 25.Nov.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.055.822,02 | 1.0 | 11588.0 | 422.0 | 29.Mai2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.055.311,40 | 1.0 | 11585.0 | 819.0 | 31.Mai2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.054.589,08 | 1.0 | 11451.0 | 715.0 | 10.Jan.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.048.159,36 | 1.0 | 9950.0 | 133.0 | 24.Apr.2028 | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.048.425,24 | 1.0 | 65.0 | 657.0 | 20.Dez.2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.818,78 | 1.0 | 10063.0 | 572.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.046.356,39 | 1.0 | 11583.0 | 625.0 | 08.Okt.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.045.272,71 | 1.0 | 56.0 | 1499.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.045.274,22 | 1.0 | 37.0 | 2099.0 | 20.März2049 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.424,32 | 1.0 | 10454.0 | 467.0 | 15.Aug.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.043.910,47 | 1.0 | 7340.0 | 648.0 | 15.Juni2033 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.043.172,04 | 1.0 | 9441.0 | 266.0 | 15.Sept.2029 | 216.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.041.524,77 | 1.0 | 10408.0 | 365.0 | 20.Nov.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.039.544,82 | 1.0 | 5090.0 | 748.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.037.150,59 | 1.0 | 7272.0 | 809.0 | 02.Dez.2035 | 395.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.035.933,38 | 1.0 | 14030.0 | 267.0 | 07.Dez.2028 | 600.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.034.613,33 | 1.0 | 10243.0 | 424.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.035.398,01 | 1.0 | 10783.0 | 612.0 | 15.Sept.2034 | 587.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.035.053,03 | 1.0 | 1467.0 | 353.0 | 11.Aug.2029 | 283.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.033.184,07 | 1.0 | 12708.0 | 896.0 | 15.März2037 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.034.105,96 | 1.0 | 5344.0 | 1710.0 | 01.Dez.2053 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.724,15 | 1.0 | 11344.0 | 602.0 | 21.Juni2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.031.887,69 | 1.0 | 6805.0 | 509.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.418,89 | 1.0 | 11391.0 | 779.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.030.297,75 | 1.0 | 55.0 | 1719.0 | 20.März2049 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.028.424,75 | 1.0 | 6800.0 | 430.0 | 15.Juni2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.027.420,39 | 1.0 | 10177.0 | 572.0 | 15.Sept.2032 | 455.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.027.748,68 | 1.0 | 7374.0 | 1379.0 | 22.Juni2040 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.026.747,93 | 1.0 | 11258.0 | 142.0 | 05.Mai2027 | 1.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.025.197,24 | 1.0 | 9417.0 | 643.0 | 01.März2048 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.023.665,70 | 1.0 | 11342.0 | 791.0 | 18.Okt.2034 | 260.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.021.771,75 | 1.0 | 10113.0 | 766.0 | 09.Sept.2035 | 488.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.021.811,84 | 1.0 | 10261.0 | 206.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.020.682,75 | 1.0 | 68.0 | 867.0 | 20.Sept.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.020.454,13 | 1.0 | 5601.0 | 1553.0 | 02.Juni2049 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.021.028,97 | 1.0 | 5498.0 | 541.0 | 10.Sept.2031 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.018.931,39 | 1.0 | 11855.0 | 429.0 | 10.Juli2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.470,69 | 1.0 | 10188.0 | 190.0 | 20.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.019.562,28 | 1.0 | 11650.0 | 1114.0 | 01.Okt.2040 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.018.603,83 | 1.0 | 1448.0 | 793.0 | 25.Aug.2034 | 211.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.017.979,81 | 1.0 | 11303.0 | 127.0 | 08.März2027 | 10.0 |
| META | META PLATFORMS INC | Kommunikation | 1.016.959,31 | 1.0 | 10138.0 | 778.0 | 15.Nov.2035 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.015.051,07 | 1.0 | 12339.0 | 384.0 | 15.Feb.2030 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.012.667,43 | 1.0 | 10048.0 | 432.0 | 10.Sept.2030 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.012.773,63 | 1.0 | 420.0 | 428.0 | 15.Mai2030 | 95.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.011.162,88 | 1.0 | 8741.0 | 1337.0 | 11.Okt.2047 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.891,41 | 1.0 | 7138.0 | 146.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.287,59 | 1.0 | 7106.0 | 786.0 | 02.Juni2035 | 360.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.009.098,37 | 1.0 | 10017.0 | 589.0 | 17.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.008.896,06 | 1.0 | 64.0 | 133.0 | 01.Apr.2027 | 90.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.009.173,96 | 1.0 | 10445.0 | 157.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.007.539,10 | 1.0 | 9936.0 | 148.0 | 15.Juni2027 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.640,54 | 1.0 | 9994.0 | 347.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.007.709,55 | 1.0 | 10066.0 | 366.0 | 15.Nov.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.007.765,95 | 1.0 | 11154.0 | 198.0 | 27.Nov.2027 | 38.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.008.277,70 | 1.0 | 9992.0 | 427.0 | 09.Sept.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.008.328,75 | 1.0 | 11852.0 | 286.0 | 15.Nov.2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.008.377,20 | 1.0 | 10023.0 | 781.0 | 09.Okt.2035 | 465.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.007.642,29 | 1.0 | 10200.0 | 335.0 | 01.Mai2055 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.004.642,26 | 1.0 | 9143.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.005.208,50 | 1.0 | 343.0 | 1544.0 | 17.Juni2046 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.004.795,88 | 1.0 | 7131.0 | 441.0 | 08.Sept.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.005.471,62 | 1.0 | 7127.0 | 599.0 | 01.Sept.2032 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.897,37 | 1.0 | 10039.0 | 784.0 | 01.Dez.2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.334,17 | 1.0 | 11643.0 | 228.0 | 11.Apr.2028 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.003.377,74 | 1.0 | 6609.0 | 1806.0 | 15.Feb.2063 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.002.578,83 | 1.0 | 10026.0 | 447.0 | 01.Dez.2030 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.001.210,39 | 1.0 | 2659.0 | 937.0 | 12.Aug.2040 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.000.771,60 | 1.0 | 7538.0 | 1086.0 | 02.Juni2041 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 999.503,75 | 1.0 | 2458.0 | 238.0 | 15.Juni2028 | 373.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 998.766,79 | 1.0 | 11681.0 | 1837.0 | 15.Jan.2056 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 998.461,80 | 1.0 | 6188.0 | 389.0 | 20.Feb.2030 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 997.533,21 | 1.0 | 5223.0 | 2433.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 996.886,21 | 1.0 | 11643.0 | 165.0 | 05.Aug.2027 | 238.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 997.410,40 | 1.0 | 9946.0 | 210.0 | 10.Apr.2051 | 403.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.618,20 | 1.0 | 9925.0 | 400.0 | 16.Apr.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 995.677,58 | 1.0 | 2443.0 | 97.0 | 30.Nov.2026 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 995.912,98 | 1.0 | 9959.0 | 543.0 | 25.Mai2031 | 1.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 995.868,31 | 1.0 | 10598.0 | 270.0 | 01.Feb.2054 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 995.962,38 | 1.0 | 10301.0 | 400.0 | 01.Jan.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.081,30 | 1.0 | 9927.0 | 140.0 | 22.Mai2028 | 358.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 992.889,75 | 1.0 | 7869.0 | 1147.0 | 01.Juli2039 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 991.591,65 | 1.0 | 12687.0 | 1864.0 | 28.Juni2045 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 990.939,91 | 1.0 | 11010.0 | 223.0 | 25.Feb.2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 990.145,70 | 1.0 | 1042.0 | 95.0 | 12.Nov.2026 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.261,15 | 1.0 | 10213.0 | 198.0 | 13.Jan.2028 | 513.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 988.803,18 | 1.0 | 1132.0 | 1058.0 | 30.März2039 | 350.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 986.669,84 | 1.0 | 9550.0 | 664.0 | 01.Okt.2047 | 350.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.294,60 | 1.0 | 9849.0 | 206.0 | 15.Nov.2050 | 347.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 984.138,95 | 1.0 | 5765.0 | 492.0 | 20.März2031 | 200.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 983.346,49 | 1.0 | 8942.0 | 684.0 | 01.Okt.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 981.199,61 | 1.0 | 7.0 | 399.0 | 10.März2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.002,63 | 1.0 | 12023.0 | 483.0 | 24.März2031 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 979.519,75 | 1.0 | 8869.0 | 495.0 | 14.Feb.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.400,39 | 1.0 | 6939.0 | 2187.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.441,71 | 1.0 | 7613.0 | 528.0 | 01.Juli2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.638,44 | 1.0 | 313.0 | 104.0 | 17.Dez.2026 | 213.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 977.754,62 | 1.0 | 9407.0 | 698.0 | 20.Apr.2046 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 978.230,83 | 1.0 | 973.0 | 439.0 | 12.Juni2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 976.389,89 | 1.0 | 10171.0 | 565.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 975.474,40 | 1.0 | 5547.0 | 1035.0 | 21.Juni2039 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 975.680,63 | 1.0 | 4431.0 | 1808.0 | 02.Dez.2051 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 973.607,62 | 1.0 | 10192.0 | 290.0 | 24.Jan.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 973.935,73 | 1.0 | 8038.0 | 607.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 974.241,39 | 1.0 | 325.0 | 379.0 | 17.Nov.2029 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 972.310,94 | 1.0 | 9713.0 | 1379.0 | 19.Mai2053 | 530.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 973.261,02 | 1.0 | 1042.0 | 599.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 973.085,79 | 1.0 | 11393.0 | 122.0 | 22.Feb.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 971.137,04 | 1.0 | 6473.0 | 323.0 | 24.Mai2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 969.766,26 | 1.0 | 10076.0 | 1332.0 | 02.März2053 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 969.133,92 | 1.0 | 10217.0 | 401.0 | 28.Mai2030 | 413.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 968.824,50 | 1.0 | 10459.0 | 162.0 | 01.Sept.2055 | 650.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 969.112,71 | 1.0 | 10352.0 | 129.0 | 01.Nov.2054 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 967.087,98 | 1.0 | 9839.0 | 571.0 | 26.Sept.2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 965.205,89 | 1.0 | 10538.0 | 635.0 | 23.Jan.2035 | 547.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 965.278,76 | 1.0 | 8762.0 | 1659.0 | 02.Nov.2046 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 963.680,26 | 1.0 | 63.0 | 1805.0 | 20.Sept.2055 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.038,94 | 1.0 | 9996.0 | 246.0 | 12.Juli2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 962.651,30 | 1.0 | 10125.0 | 788.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 958.972,53 | 1.0 | 11701.0 | 633.0 | 19.Jan.2033 | 290.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 958.215,83 | 1.0 | 10521.0 | 185.0 | 01.Apr.2054 | 650.0 |
| T | AT&T INC | Kommunikation | 956.955,83 | 1.0 | 6901.0 | 1485.0 | 15.Sept.2053 | 350.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 957.494,68 | 1.0 | 9336.0 | 349.0 | 01.Feb.2036 | 200.0 |
| THB | THB CASH | Cash und/oder Derivate | 955.861,29 | 1.0 | 310.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 956.444,60 | 1.0 | 8678.0 | 1010.0 | 22.Apr.2036 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 954.360,36 | 1.0 | 10594.0 | 376.0 | 23.Sept.2029 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 952.963,79 | 1.0 | 8990.0 | 1236.0 | 25.März2048 | 505.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.028,20 | 1.0 | 10589.0 | 385.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 953.293,22 | 1.0 | 11686.0 | 568.0 | 19.März2032 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 951.614,65 | 1.0 | 9506.0 | 182.0 | 08.Okt.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 952.361,35 | 1.0 | 11610.0 | 783.0 | 16.Jan.2035 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.983,31 | 1.0 | 317.0 | 193.0 | 17.Nov.2027 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 952.080,50 | 1.0 | 1.0 | 388.0 | 15.Juli2030 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 951.508,26 | 1.0 | 7180.0 | 1602.0 | 18.Dez.2055 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.226,17 | 1.0 | 10454.0 | 255.0 | 15.Sept.2029 | 582.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 950.395,35 | 1.0 | 481.0 | 598.0 | 11.Nov.2032 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 950.750,59 | 1.0 | 6532.0 | 543.0 | 01.Sept.2031 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 949.557,61 | 1.0 | 11152.0 | 273.0 | 05.Sept.2028 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 950.106,13 | 1.0 | 11657.0 | 572.0 | 31.März2032 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 943.874,26 | 1.0 | 31.0 | 87.0 | 21.Okt.2026 | 950.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 944.164,97 | 1.0 | 12641.0 | 905.0 | 15.Apr.2037 | 410.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 944.646,66 | 1.0 | 2247.0 | 488.0 | 25.Feb.2032 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 942.445,67 | 1.0 | 10299.0 | 546.0 | 22.Juli2033 | 501.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 942.490,06 | 1.0 | 10169.0 | 169.0 | 10.Sept.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 942.528,69 | 1.0 | 11027.0 | 309.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 942.933,21 | 1.0 | 10432.0 | 600.0 | 25.Apr.2034 | 529.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 941.513,15 | 1.0 | 11672.0 | 257.0 | 27.Juli2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 941.486,55 | 1.0 | 1.0 | 943.0 | 15.Juni2042 | 713.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 940.538,31 | 1.0 | 13378.0 | 273.0 | 19.Okt.2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 940.800,44 | 1.0 | 10297.0 | 706.0 | 17.Juli2034 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 940.489,29 | 1.0 | 412.0 | 500.0 | 13.März2031 | 120.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 940.869,05 | 1.0 | 11613.0 | 582.0 | 30.Apr.2032 | 287.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 939.791,34 | 1.0 | 10262.0 | 247.0 | 01.Apr.2054 | 600.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 940.480,82 | 1.0 | 9107.0 | 664.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 938.896,90 | 1.0 | 11589.0 | 419.0 | 15.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 937.283,83 | 1.0 | 10246.0 | 287.0 | 27.Jan.2030 | 508.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 937.533,82 | 1.0 | 10209.0 | 1340.0 | 16.Jan.2054 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 937.549,76 | 1.0 | 5752.0 | 1565.0 | 01.Juni2050 | 310.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 938.205,41 | 1.0 | 1550.0 | 10.0 | 01.Jan.2026 | 100.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 936.554,83 | 1.0 | 11554.0 | 420.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.617,76 | 1.0 | 11552.0 | 590.0 | 14.Mai2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 936.740,00 | 1.0 | 10775.0 | 656.0 | 22.Apr.2035 | 577.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 936.346,28 | 1.0 | 936.0 | 538.0 | 12.Mai2031 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 936.942,30 | 1.0 | 1561.0 | 96.0 | 15.Nov.2026 | 225.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 936.084,23 | 1.0 | 11551.0 | 818.0 | 02.Juli2035 | 323.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 937.048,44 | 1.0 | 6388.0 | 248.0 | 20.Juli2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.059,98 | 1.0 | 11613.0 | 262.0 | 14.Aug.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 935.000,85 | 1.0 | 65.0 | 525.0 | 20.Juni2031 | 180.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 935.364,90 | 1.0 | 13311.0 | 469.0 | 07.März2031 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 935.015,25 | 1.0 | 6380.0 | 907.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.608,87 | 1.0 | 11400.0 | 1063.0 | 15.Feb.2039 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 934.202,51 | 1.0 | 8034.0 | 338.0 | 01.Juli2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 932.706,98 | 1.0 | 10478.0 | 692.0 | 28.Jan.2036 | 554.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 932.422,66 | 1.0 | 11503.0 | 417.0 | 08.Mai2030 | 238.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 932.844,45 | 1.0 | 11660.0 | 551.0 | 25.Nov.2031 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.011,55 | 1.0 | 10540.0 | 216.0 | 01.Feb.2055 | 650.0 |
| KFW | KFW | Government Guaranteed | 929.993,28 | 1.0 | 9774.0 | 83.0 | 01.Okt.2026 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 929.876,57 | 1.0 | 11538.0 | 841.0 | 28.Aug.2035 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 929.142,75 | 1.0 | 11511.0 | 435.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.217,17 | 1.0 | 10597.0 | 392.0 | 15.Nov.2029 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.299,13 | 1.0 | 916.0 | 678.0 | 15.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 921.966,67 | 1.0 | 4142.0 | 3177.0 | 20.Apr.2071 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 921.263,32 | 1.0 | 9885.0 | 429.0 | 26.Sept.2030 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 919.121,35 | 1.0 | 10203.0 | 619.0 | 19.Mai2033 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 919.391,73 | 1.0 | 10056.0 | 198.0 | 07.Jan.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 919.821,69 | 1.0 | 10110.0 | 383.0 | 14.Feb.2030 | 388.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 920.019,60 | 1.0 | 10509.0 | 169.0 | 01.Jan.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.976,81 | 1.0 | 10167.0 | 351.0 | 22.Okt.2030 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.187,38 | 1.0 | 287.0 | 1838.0 | 17.Juni2049 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 913.054,75 | 1.0 | 4272.0 | 2635.0 | 22.Okt.2073 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 910.297,15 | 1.0 | 11230.0 | 674.0 | 13.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 907.247,14 | 1.0 | 10354.0 | 704.0 | 24.Mai2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 906.997,86 | 1.0 | 11744.0 | 1365.0 | 30.Apr.2046 | 410.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 906.823,43 | 1.0 | 6040.0 | 1018.0 | 20.Nov.2040 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 905.432,08 | 1.0 | 11287.0 | 144.0 | 14.Mai2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 905.702,84 | 1.0 | 9957.0 | 620.0 | 14.Feb.2033 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.707,66 | 1.0 | 11404.0 | 128.0 | 15.März2027 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.905,49 | 1.0 | 11178.0 | 671.0 | 17.Mai2033 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 905.694,01 | 1.0 | 7.0 | 2412.0 | 10.Sept.2072 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 905.774,81 | 1.0 | 10020.0 | 597.0 | 19.Jan.2032 | 45.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 903.967,30 | 1.0 | 11.0 | 587.0 | 01.Apr.2033 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 902.381,82 | 1.0 | 10026.0 | 582.0 | 15.Okt.2031 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 903.368,46 | 1.0 | 9971.0 | 435.0 | 22.Sept.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.978,56 | 1.0 | 8501.0 | 737.0 | 01.Mai2034 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 903.415,93 | 1.0 | 6878.0 | 423.0 | 01.Juni2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.223,20 | 1.0 | 335.0 | 1863.0 | 17.Juni2052 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 896.103,68 | 1.0 | 7.0 | 4.0 | 10.Dez.2025 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 894.962,28 | 1.0 | 11164.0 | 373.0 | 04.Okt.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 894.618,52 | 1.0 | 2544.0 | 396.0 | 15.Apr.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.463,28 | 1.0 | 11880.0 | 275.0 | 10.Okt.2028 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 893.085,77 | 1.0 | 9918.0 | 143.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 892.712,29 | 1.0 | 54.0 | 1762.0 | 20.März2050 | 220.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 891.904,21 | 1.0 | 12431.0 | 476.0 | 10.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.795,54 | 1.0 | 9357.0 | 412.0 | 29.Apr.2031 | 259.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 890.916,70 | 1.0 | 10986.0 | 505.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.240,96 | 1.0 | 10556.0 | 521.0 | 15.Apr.2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.667,99 | 1.0 | 6439.0 | 2031.0 | 22.Juni2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 891.132,02 | 1.0 | 11633.0 | 643.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 890.003,07 | 1.0 | 7042.0 | 332.0 | 01.Juni2029 | 225.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 889.343,24 | 1.0 | 10473.0 | 177.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 888.361,34 | 1.0 | 10361.0 | 386.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 888.130,70 | 1.0 | 11597.0 | 856.0 | 10.März2036 | 363.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 887.138,26 | 1.0 | 8844.0 | 450.0 | 05.Aug.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 887.250,63 | 1.0 | 11164.0 | 1212.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 887.578,83 | 1.0 | 8260.0 | 736.0 | 02.Juni2035 | 560.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 885.436,88 | 1.0 | 350.0 | 665.0 | 17.Juni2033 | 335.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 885.995,93 | 1.0 | 7720.0 | 1408.0 | 15.Feb.2050 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 881.317,50 | 1.0 | 6234.0 | 821.0 | 15.Sept.2036 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 878.741,45 | 1.0 | 10375.0 | 695.0 | 22.Apr.2033 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 878.535,22 | 1.0 | 7813.0 | 947.0 | 01.Dez.2038 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.037,82 | 1.0 | 9707.0 | 365.0 | 21.Nov.2029 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 872.456,33 | 1.0 | 10225.0 | 1389.0 | 01.Mai2055 | 570.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 872.847,45 | 1.0 | 10911.0 | 247.0 | 25.Mai2028 | 0.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 872.430,14 | 1.0 | 9266.0 | 416.0 | 01.Dez.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 869.303,68 | 1.0 | 5238.0 | 2303.0 | 04.Nov.2050 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 868.952,47 | 1.0 | 11553.0 | 546.0 | 15.Okt.2031 | 250.0 |
| KFW | KFW | Government Guaranteed | 867.300,96 | 1.0 | 10067.0 | 417.0 | 15.Juli2030 | 375.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 868.411,74 | 1.0 | 11525.0 | 451.0 | 30.Sept.2030 | 300.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 867.415,13 | 1.0 | 9391.0 | 494.0 | 20.Okt.2042 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 866.908,47 | 1.0 | 2449.0 | 251.0 | 31.Juli2028 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 866.291,99 | 1.0 | 7171.0 | 785.0 | 15.März2035 | 345.0 |
| ILS | ILLINOIS ST | Local Authority | 866.558,55 | 1.0 | 10261.0 | 385.0 | 01.Juni2033 | 510.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.822,81 | 1.0 | 1.0 | 139.0 | 15.Mai2027 | 700.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 864.843,74 | 1.0 | 7114.0 | 330.0 | 02.Juni2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 864.037,06 | 1.0 | 10301.0 | 325.0 | 22.Juli2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 864.012,95 | 1.0 | 2434.0 | 61.0 | 15.Juli2026 | 391.0 |
| NYC | NEW YORK N Y | Local Authority | 863.902,27 | 1.0 | 9629.0 | 1245.0 | 01.Okt.2049 | 509.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 862.334,16 | 1.0 | 7.0 | 574.0 | 10.Juni2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 861.917,52 | 1.0 | 10008.0 | 418.0 | 15.Juli2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 860.064,90 | 1.0 | 10745.0 | 374.0 | 14.Sept.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 859.919,79 | 1.0 | 6932.0 | 2285.0 | 01.März2072 | 215.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 859.557,95 | 1.0 | 9458.0 | 626.0 | 01.Nov.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 859.237,01 | 1.0 | 11407.0 | 155.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 856.674,59 | 1.0 | 11373.0 | 141.0 | 03.Mai2027 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 855.801,40 | 1.0 | 11.0 | 721.0 | 01.März2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 854.410,94 | 1.0 | 11358.0 | 164.0 | 26.Juli2027 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 855.084,73 | 1.0 | 6016.0 | 672.0 | 20.Jan.2034 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 855.405,67 | 1.0 | 10693.0 | 351.0 | 15.Juni2029 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 853.677,71 | 1.0 | 10183.0 | 406.0 | 18.Juli2031 | 473.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 853.744,66 | 1.0 | 9938.0 | 65.0 | 29.Juli2026 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 851.802,30 | 1.0 | 10496.0 | 713.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.380,77 | 1.0 | 10634.0 | 712.0 | 13.Mai2036 | 579.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 850.993,29 | 1.0 | 10411.0 | 157.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 849.244,74 | 1.0 | 10482.0 | 740.0 | 12.Feb.2035 | 463.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.288,06 | 1.0 | 9927.0 | 127.0 | 20.März2027 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 848.768,07 | 1.0 | 480.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 847.347,89 | 1.0 | 10437.0 | 711.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 847.484,67 | 1.0 | 10412.0 | 683.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 845.233,40 | 1.0 | 7005.0 | 357.0 | 01.Sept.2029 | 230.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.239,26 | 1.0 | 11821.0 | 393.0 | 01.März2030 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 844.189,98 | 1.0 | 10430.0 | 589.0 | 02.März2033 | 525.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 844.289,55 | 1.0 | 1056.0 | 197.0 | 01.Dez.2027 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 843.596,18 | 1.0 | 10919.0 | 449.0 | 15.Juli2030 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 841.706,08 | 1.0 | 10408.0 | 660.0 | 12.März2034 | 550.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 842.466,57 | 1.0 | 11863.0 | 917.0 | 16.Juli2037 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 842.586,27 | 1.0 | 10484.0 | 598.0 | 24.Apr.2034 | 539.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 842.385,39 | 1.0 | 5412.0 | 582.0 | 02.März2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 840.229,12 | 1.0 | 8816.0 | 455.0 | 18.Sept.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.763,98 | 1.0 | 10346.0 | 370.0 | 22.Jan.2030 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 840.383,18 | 1.0 | 2596.0 | 1137.0 | 30.Sept.2041 | 442.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 840.286,44 | 1.0 | 10187.0 | 333.0 | 01.Feb.2053 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 839.002,21 | 1.0 | 10448.0 | 1418.0 | 30.Apr.2054 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.591,18 | 1.0 | 10350.0 | 373.0 | 19.Feb.2030 | 538.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 838.774,03 | 1.0 | 11718.0 | 387.0 | 27.Jan.2030 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.765,26 | 1.0 | 10267.0 | 324.0 | 12.Juni2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 838.281,27 | 1.0 | 308.0 | 876.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.205,12 | 1.0 | 11770.0 | 238.0 | 25.Mai2028 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 835.042,44 | 1.0 | 11664.0 | 384.0 | 15.Jan.2030 | 265.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 835.781,81 | 1.0 | 1037.0 | 124.0 | 01.März2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 833.744,33 | 1.0 | 9747.0 | 593.0 | 18.Jan.2032 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 833.932,35 | 1.0 | 8759.0 | 458.0 | 26.Aug.2030 | 75.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 834.481,38 | 1.0 | 10256.0 | 701.0 | 02.Juli2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 833.445,27 | 1.0 | 10567.0 | 695.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 833.504,72 | 1.0 | 10054.0 | 755.0 | 21.Okt.2036 | 494.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 832.625,44 | 1.0 | 11620.0 | 553.0 | 15.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 831.553,45 | 1.0 | 1034.0 | 104.0 | 16.Dez.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 831.919,57 | 1.0 | 11617.0 | 553.0 | 12.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 832.210,85 | 1.0 | 9777.0 | 86.0 | 13.Okt.2026 | 119.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 832.105,13 | 1.0 | 10511.0 | 170.0 | 01.Mai2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 830.906,64 | 1.0 | 10339.0 | 701.0 | 25.Okt.2035 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 830.363,39 | 1.0 | 5102.0 | 1728.0 | 02.Dez.2052 | 255.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 829.008,43 | 1.0 | 9657.0 | 1331.0 | 14.März2049 | 482.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.024,71 | 1.0 | 10230.0 | 321.0 | 22.Mai2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.043,60 | 1.0 | 9935.0 | 142.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 829.170,97 | 1.0 | 10346.0 | 392.0 | 13.Mai2031 | 524.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 828.832,49 | 1.0 | 11641.0 | 577.0 | 22.Apr.2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.379,18 | 1.0 | 1.0 | 227.0 | 15.Mai2028 | 613.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.268,17 | 1.0 | 10326.0 | 318.0 | 15.Mai2029 | 475.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 828.091,87 | 1.0 | 10113.0 | 90.0 | 08.Dez.2026 | 511.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 828.227,70 | 1.0 | 10291.0 | 617.0 | 14.Mai2032 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 825.964,74 | 1.0 | 409.0 | 605.0 | 23.Juni2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 826.360,11 | 1.0 | 12311.0 | 879.0 | 01.Apr.2039 | 755.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.854,26 | 1.0 | 10160.0 | 454.0 | 10.Jan.2031 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.769,95 | 1.0 | 11624.0 | 670.0 | 07.Juni2033 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 823.403,01 | 1.0 | 11630.0 | 596.0 | 09.Juli2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.868,21 | 1.0 | 6788.0 | 551.0 | 02.Dez.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 824.053,29 | 1.0 | 11723.0 | 180.0 | 01.Okt.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 822.382,50 | 1.0 | 12366.0 | 398.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 822.529,05 | 1.0 | 11695.0 | 178.0 | 24.Sept.2027 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 821.766,67 | 1.0 | 10115.0 | 412.0 | 02.Juli2030 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 820.862,24 | 1.0 | 27.0 | 585.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 820.930,43 | 1.0 | 67.0 | 500.0 | 20.März2031 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 821.224,00 | 1.0 | 5662.0 | 471.0 | 20.Nov.2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 820.256,35 | 1.0 | 10221.0 | 1437.0 | 15.Nov.2055 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 818.287,70 | 1.0 | 11450.0 | 800.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.369,25 | 1.0 | 10230.0 | 508.0 | 14.Jan.2031 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 818.777,16 | 1.0 | 11654.0 | 180.0 | 30.Sept.2027 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 818.294,67 | 1.0 | 7314.0 | 779.0 | 18.Juni2035 | 400.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 815.494,04 | 1.0 | 9084.0 | 660.0 | 20.Jan.2050 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.492,62 | 1.0 | 10015.0 | 149.0 | 15.Juni2027 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 816.286,56 | 1.0 | 1539.0 | 728.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 816.312,85 | 1.0 | 1.0 | 301.0 | 15.Mai2029 | 825.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 815.795,43 | 1.0 | 11465.0 | 646.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.009,33 | 1.0 | 11433.0 | 566.0 | 17.Feb.2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 814.137,97 | 1.0 | 11582.0 | 182.0 | 02.Okt.2028 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 814.913,54 | 1.0 | 11579.0 | 268.0 | 04.Sept.2028 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.716,04 | 1.0 | 10171.0 | 509.0 | 20.Jan.2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 813.972,79 | 1.0 | 10034.0 | 280.0 | 24.Jan.2029 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 813.776,34 | 1.0 | 4.0 | 2792.0 | 10.Sept.2070 | 163.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 813.698,87 | 1.0 | 8166.0 | 755.0 | 01.Feb.2051 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 811.721,98 | 1.0 | 11546.0 | 360.0 | 30.Sept.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.444,25 | 1.0 | 9370.0 | 271.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 812.729,62 | 1.0 | 10083.0 | 217.0 | 15.März2028 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 809.249,99 | 1.0 | 11498.0 | 778.0 | 15.Sept.2034 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 809.573,69 | 1.0 | 10110.0 | 1557.0 | 20.Nov.2065 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 810.134,87 | 1.0 | 10687.0 | 560.0 | 14.Sept.2033 | 572.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 810.095,97 | 1.0 | 9518.0 | 930.0 | 12.Okt.2035 | 90.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 808.016,93 | 1.0 | 11519.0 | 462.0 | 28.Okt.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 808.067,32 | 1.0 | 10094.0 | 617.0 | 20.März2033 | 435.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 808.685,71 | 1.0 | 11503.0 | 453.0 | 30.Sept.2030 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 806.738,50 | 1.0 | 13392.0 | 360.0 | 22.Okt.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 807.179,55 | 1.0 | 7283.0 | 217.0 | 08.März2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 805.552,33 | 1.0 | 9969.0 | 105.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 804.166,06 | 1.0 | 9936.0 | 158.0 | 05.Aug.2027 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 804.694,19 | 1.0 | 6625.0 | 1627.0 | 15.Feb.2055 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 802.728,29 | 1.0 | 9994.0 | 1259.0 | 01.Mai2050 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 803.244,99 | 1.0 | 10354.0 | 354.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 800.293,01 | 1.0 | 10482.0 | 604.0 | 21.Juli2034 | 542.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 800.876,96 | 1.0 | 11391.0 | 112.0 | 15.Jan.2027 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 799.988,23 | 1.0 | 2666.0 | 90.0 | 25.Okt.2026 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 798.650,06 | 1.0 | 9959.0 | 41.0 | 26.Apr.2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 799.016,67 | 1.0 | 10463.0 | 735.0 | 23.Juli2036 | 558.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 799.801,90 | 1.0 | 11342.0 | 222.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 797.943,69 | 1.0 | 11356.0 | 123.0 | 25.Feb.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 798.027,27 | 1.0 | 6869.0 | 1515.0 | 15.Sept.2055 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 796.588,74 | 1.0 | 11066.0 | 306.0 | 15.Jan.2029 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 794.596,38 | 1.0 | 7782.0 | 623.0 | 02.Juni2033 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 794.196,74 | 1.0 | 11346.0 | 99.0 | 25.Nov.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 793.375,53 | 1.0 | 9831.0 | 752.0 | 26.Sept.2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 790.835,44 | 1.0 | 5752.0 | 1515.0 | 01.Dez.2048 | 305.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 790.154,86 | 1.0 | 5423.0 | 579.0 | 20.Feb.2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 787.953,30 | 1.0 | 9701.0 | 123.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 785.124,83 | 1.0 | 11180.0 | 254.0 | 28.Juni2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 784.140,94 | 1.0 | 8471.0 | 1372.0 | 21.Nov.2049 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 782.472,13 | 1.0 | 846.0 | 550.0 | 17.Sept.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 781.253,53 | 1.0 | 437.0 | 630.0 | 03.März2033 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 778.193,68 | 1.0 | 10004.0 | 1504.0 | 15.Nov.2065 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 778.471,79 | 1.0 | 11733.0 | 480.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 776.746,37 | 1.0 | 10188.0 | 199.0 | 11.Jan.2028 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 777.314,92 | 1.0 | 11091.0 | 201.0 | 09.Dez.2027 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 777.365,63 | 1.0 | 11708.0 | 208.0 | 31.Jan.2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 775.396,34 | 1.0 | 308.0 | 918.0 | 17.Dez.2035 | 159.0 |
| KFW | KFW | Government Guaranteed | 774.292,71 | 1.0 | 10174.0 | 641.0 | 15.Juli2033 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 774.338,48 | 1.0 | 10619.0 | 710.0 | 17.Apr.2036 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 773.024,90 | 1.0 | 58.0 | 1646.0 | 20.März2048 | 240.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 773.277,32 | 1.0 | 9421.0 | 628.0 | 01.Nov.2047 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.963,91 | 1.0 | 7577.0 | 638.0 | 15.Juni2033 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 771.279,83 | 1.0 | 10324.0 | 235.0 | 01.Juni2055 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 766.717,43 | 1.0 | 10109.0 | 420.0 | 26.Aug.2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 766.896,75 | 1.0 | 9561.0 | 998.0 | 15.Sept.2036 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.538,29 | 1.0 | 8865.0 | 494.0 | 10.Feb.2031 | 125.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 765.361,89 | 1.0 | 9724.0 | 303.0 | 01.Sept.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 764.690,75 | 1.0 | 11480.0 | 689.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 763.738,33 | 1.0 | 6595.0 | 476.0 | 02.Dez.2030 | 135.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.342,87 | 1.0 | 10108.0 | 357.0 | 16.Okt.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 761.441,02 | 1.0 | 10002.0 | 781.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 758.974,30 | 1.0 | 9415.0 | 1249.0 | 04.Apr.2051 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 758.698,09 | 1.0 | 7457.0 | 708.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.438,52 | 1.0 | 9468.0 | 195.0 | 24.Nov.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 757.912,94 | 1.0 | 10037.0 | 386.0 | 31.März2031 | 441.0 |
| USB | US BANCORP MTN | Bankwesen | 758.274,10 | 1.0 | 10638.0 | 630.0 | 23.Jan.2035 | 568.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 757.900,01 | 1.0 | 7487.0 | 541.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 756.105,74 | 1.0 | 8885.0 | 556.0 | 03.Nov.2031 | 163.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 756.036,45 | 1.0 | 1511.0 | 890.0 | 15.Nov.2035 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.390,96 | 1.0 | 9983.0 | 213.0 | 05.März2029 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 755.803,58 | 1.0 | 10041.0 | 1174.0 | 15.Nov.2045 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 755.389,97 | 1.0 | 401.0 | 713.0 | 13.Okt.2033 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 754.009,63 | 1.0 | 10438.0 | 685.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 752.995,85 | 1.0 | 9866.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 753.136,56 | 1.0 | 10499.0 | 595.0 | 01.Juni2034 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 751.631,98 | 1.0 | 10693.0 | 652.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.835,36 | 1.0 | 10011.0 | 574.0 | 15.Sept.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.004,34 | 1.0 | 10728.0 | 392.0 | 25.Nov.2029 | 60.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 750.359,96 | 1.0 | 10003.0 | 236.0 | 24.Mai2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 748.947,51 | 1.0 | 10699.0 | 356.0 | 04.Juli2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 748.250,39 | 1.0 | 10601.0 | 610.0 | 25.Mai2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 748.408,79 | 1.0 | 6796.0 | 377.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 747.641,57 | 1.0 | 6194.0 | 308.0 | 06.März2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 746.545,55 | 1.0 | 9253.0 | 545.0 | 24.Feb.2033 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 745.866,15 | 1.0 | 2475.0 | 637.0 | 15.Apr.2033 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 746.497,25 | 1.0 | 59.0 | 775.0 | 20.Dez.2033 | 70.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.158,51 | 1.0 | 12092.0 | 549.0 | 13.März2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.217,58 | 1.0 | 12263.0 | 292.0 | 13.Dez.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 743.674,37 | 1.0 | 11484.0 | 1090.0 | 15.Juli2039 | 320.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 743.934,08 | 1.0 | 10628.0 | 346.0 | 25.Mai2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.572,04 | 1.0 | 10522.0 | 609.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.795,66 | 1.0 | 9870.0 | 316.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.027,32 | 1.0 | 10412.0 | 1302.0 | 28.Jan.2056 | 573.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 742.257,53 | 1.0 | 11413.0 | 376.0 | 17.Nov.2029 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 742.079,94 | 1.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 739.842,87 | 1.0 | 10284.0 | 2110.0 | 07.März2073 | 340.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 738.559,01 | 1.0 | 9687.0 | 632.0 | 20.März2048 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 738.183,03 | 1.0 | 10540.0 | 401.0 | 18.Dez.2029 | 5.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 736.890,28 | 1.0 | 3801.0 | 1266.0 | 15.Mai2041 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 734.289,62 | 1.0 | 10336.0 | 373.0 | 24.Jan.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 734.403,96 | 1.0 | 10775.0 | 797.0 | 13.Mai2037 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 734.320,83 | 1.0 | 2435.0 | 177.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 732.618,11 | 1.0 | 7336.0 | 1914.0 | 01.März2050 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.686,71 | 1.0 | 7192.0 | 1153.0 | 18.Juni2042 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 731.781,64 | 1.0 | 11894.0 | 617.0 | 04.Mai2033 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 732.048,17 | 1.0 | 361.0 | 958.0 | 17.Juni2037 | 339.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 728.770,77 | 1.0 | 10364.0 | 387.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 729.079,69 | 1.0 | 10368.0 | 386.0 | 23.Apr.2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 729.152,17 | 1.0 | 10329.0 | 711.0 | 27.März2036 | 533.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 728.623,72 | 1.0 | 8060.0 | 318.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 729.609,65 | 1.0 | 6584.0 | 522.0 | 18.Juni2031 | 155.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 728.302,10 | 1.0 | 9055.0 | 1395.0 | 16.Apr.2050 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.753,16 | 1.0 | 10218.0 | 548.0 | 25.Juli2033 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 726.790,93 | 1.0 | 2988.0 | 130.0 | 31.März2027 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 726.631,95 | 1.0 | 10380.0 | 422.0 | 05.März2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 725.301,59 | 1.0 | 10190.0 | 368.0 | 16.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 725.322,01 | 1.0 | 10284.0 | 756.0 | 22.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.869,21 | 1.0 | 7524.0 | 1072.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 724.151,78 | 1.0 | 9928.0 | 126.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.461,12 | 1.0 | 10271.0 | 268.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 721.167,20 | 1.0 | 10631.0 | 717.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.240,72 | 1.0 | 10259.0 | 221.0 | 25.Apr.2029 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 720.789,47 | 1.0 | 10724.0 | 641.0 | 15.Sept.2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 720.573,09 | 1.0 | 11653.0 | 761.0 | 20.Jan.2035 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 718.271,94 | 1.0 | 8828.0 | 1270.0 | 22.Jan.2047 | 438.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 719.352,74 | 1.0 | 11709.0 | 296.0 | 23.Jan.2029 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.622,58 | 1.0 | 7111.0 | 150.0 | 15.Juni2027 | 235.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 719.138,83 | 1.0 | 7145.0 | 263.0 | 01.Sept.2028 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.077,23 | 1.0 | 10183.0 | 178.0 | 13.Okt.2027 | 513.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 717.077,68 | 1.0 | 10168.0 | 390.0 | 18.März2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.947,17 | 1.0 | 10210.0 | 502.0 | 21.Okt.2032 | 481.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 718.075,87 | 1.0 | 12412.0 | 198.0 | 15.Jan.2028 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 716.350,91 | 1.0 | 11654.0 | 556.0 | 05.März2032 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.176,02 | 1.0 | 940.0 | 231.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.974,81 | 1.0 | 6493.0 | 508.0 | 15.März2031 | 110.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 715.023,96 | 1.0 | 10088.0 | 564.0 | 25.Aug.2032 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 715.519,84 | 1.0 | 11686.0 | 306.0 | 25.Feb.2029 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 713.254,38 | 1.0 | 11821.0 | 178.0 | 27.Sept.2027 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 713.966,79 | 1.0 | 11912.0 | 802.0 | 15.Juni2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 714.282,11 | 1.0 | 9965.0 | 1767.0 | 20.März2054 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 713.955,96 | 1.0 | 10348.0 | 252.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.501,49 | 1.0 | 7911.0 | 1763.0 | 15.Nov.2047 | 150.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 713.059,18 | 1.0 | 11714.0 | 503.0 | 23.Mai2031 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 711.892,47 | 1.0 | 9880.0 | 1732.0 | 15.Jan.2053 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 712.329,18 | 1.0 | 11703.0 | 418.0 | 25.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 712.622,71 | 1.0 | 11708.0 | 145.0 | 25.Mai2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.914,40 | 1.0 | 11272.0 | 827.0 | 01.Okt.2037 | 675.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 710.540,99 | 1.0 | 11762.0 | 356.0 | 30.Aug.2029 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 709.365,40 | 1.0 | 10125.0 | 228.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.458,36 | 1.0 | 9449.0 | 412.0 | 13.Mai2031 | 296.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 708.047,21 | 1.0 | 10108.0 | 544.0 | 04.Juni2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 706.809,87 | 1.0 | 7775.0 | 1742.0 | 31.Mai2047 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 707.410,89 | 1.0 | 11596.0 | 806.0 | 22.Mai2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 707.560,32 | 1.0 | 11720.0 | 175.0 | 14.Sept.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 705.442,54 | 1.0 | 10566.0 | 1254.0 | 23.Sept.2055 | 675.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 705.871,18 | 1.0 | 11530.0 | 480.0 | 17.Feb.2031 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 704.837,24 | 1.0 | 9909.0 | 182.0 | 06.Dez.2027 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 704.834,15 | 1.0 | 7176.0 | 92.0 | 01.Nov.2026 | 325.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 703.697,01 | 1.0 | 8594.0 | 726.0 | 01.Juli2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 701.748,69 | 1.0 | 10537.0 | 232.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 702.377,82 | 1.0 | 9910.0 | 210.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 702.651,27 | 1.0 | 11591.0 | 832.0 | 23.Juli2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.440,95 | 1.0 | 7.0 | 654.0 | 10.Juni2033 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 702.364,91 | 1.0 | 6609.0 | 1841.0 | 15.Feb.2065 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 702.691,81 | 1.0 | 11584.0 | 676.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 700.564,00 | 1.0 | 11602.0 | 532.0 | 28.Aug.2031 | 260.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 700.789,36 | 1.0 | 10102.0 | 1097.0 | 15.Jan.2044 | 561.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 701.010,47 | 1.0 | 9945.0 | 516.0 | 17.Sept.2031 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 701.184,19 | 1.0 | 13790.0 | 413.0 | 20.Juli2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 700.873,24 | 1.0 | 11520.0 | 416.0 | 07.Mai2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 699.707,15 | 1.0 | 6547.0 | 552.0 | 16.Juli2032 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 700.055,46 | 1.0 | 8713.0 | 1258.0 | 26.Okt.2046 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 699.840,01 | 1.0 | 7594.0 | 1842.0 | 24.Jan.2052 | 188.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 699.369,29 | 1.0 | 11510.0 | 593.0 | 12.Juni2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.613,10 | 1.0 | 6917.0 | 426.0 | 18.Juni2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 697.170,46 | 1.0 | 11423.0 | 212.0 | 08.Feb.2028 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.264,15 | 1.0 | 9925.0 | 135.0 | 20.Apr.2027 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.877,86 | 1.0 | 13368.0 | 440.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.372,22 | 1.0 | 11568.0 | 621.0 | 24.Sept.2032 | 275.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 694.967,84 | 1.0 | 9192.0 | 688.0 | 20.Mai2045 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 693.918,14 | 1.0 | 11267.0 | 705.0 | 17.Jan.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 692.665,75 | 1.0 | 11538.0 | 468.0 | 25.Nov.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 692.926,32 | 1.0 | 10609.0 | 714.0 | 23.Apr.2036 | 561.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 693.156,07 | 1.0 | 11351.0 | 1115.0 | 29.Mai2040 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 692.673,13 | 1.0 | 11448.0 | 131.0 | 28.März2027 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 693.290,69 | 1.0 | 11390.0 | 1110.0 | 22.Juni2040 | 367.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 691.394,72 | 1.0 | 10469.0 | 525.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 691.438,27 | 1.0 | 11501.0 | 46.0 | 15.Mai2026 | 38.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 691.567,34 | 1.0 | 10137.0 | 206.0 | 01.März2028 | 460.0 |
| T | AT&T INC | Kommunikation | 691.793,00 | 1.0 | 6846.0 | 1559.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 692.200,64 | 1.0 | 9737.0 | 1372.0 | 15.Aug.2054 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 691.103,96 | 1.0 | 64.0 | 174.0 | 01.Sept.2027 | 90.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 690.073,92 | 1.0 | 10462.0 | 771.0 | 14.Feb.2037 | 544.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 690.152,49 | 1.0 | 9856.0 | 141.0 | 22.Mai2028 | 307.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.763,36 | 1.0 | 2669.0 | 895.0 | 04.Aug.2037 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 690.392,26 | 1.0 | 9834.0 | 589.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.765,62 | 1.0 | 13495.0 | 322.0 | 07.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 688.780,38 | 1.0 | 10581.0 | 662.0 | 14.Nov.2033 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 689.507,51 | 1.0 | 10369.0 | 733.0 | 04.Juni2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 689.512,96 | 1.0 | 401.0 | 2298.0 | 17.Juni2067 | 360.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 687.382,18 | 1.0 | 6418.0 | 401.0 | 18.Juni2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 687.847,73 | 1.0 | 10556.0 | 723.0 | 09.Mai2036 | 546.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 688.276,57 | 1.0 | 11436.0 | 785.0 | 17.Okt.2034 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 687.613,10 | 1.0 | 11398.0 | 113.0 | 18.Jan.2027 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 687.615,52 | 1.0 | 6451.0 | 661.0 | 02.Feb.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 686.014,03 | 1.0 | 11544.0 | 404.0 | 15.März2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.096,39 | 1.0 | 9746.0 | 391.0 | 01.Apr.2031 | 362.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 686.478,39 | 1.0 | 11441.0 | 64.0 | 20.Juli2026 | 0.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 686.308,04 | 1.0 | 11438.0 | 786.0 | 25.Nov.2034 | 313.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 686.090,21 | 1.0 | 10190.0 | 389.0 | 20.Juli2053 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 684.845,89 | 1.0 | 6451.0 | 664.0 | 08.März2034 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 685.108,64 | 1.0 | 9052.0 | 424.0 | 11.Juni2030 | 180.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 685.816,74 | 1.0 | 10018.0 | 830.0 | 15.Jan.2037 | 517.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 685.087,15 | 1.0 | 6522.0 | 482.0 | 23.Mai2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.447,55 | 1.0 | 6786.0 | 556.0 | 15.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 682.043,23 | 1.0 | 10313.0 | 241.0 | 24.Juli2029 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 682.445,72 | 1.0 | 10083.0 | 442.0 | 15.Nov.2030 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 682.450,18 | 1.0 | 13229.0 | 23.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 682.552,51 | 1.0 | 11288.0 | 209.0 | 14.Jan.2028 | 88.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 682.862,76 | 1.0 | 8593.0 | 737.0 | 01.März2052 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.275,26 | 1.0 | 10355.0 | 379.0 | 15.Feb.2030 | 450.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 681.540,34 | 1.0 | 8320.0 | 818.0 | 01.Dez.2036 | 575.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.594,77 | 1.0 | 9909.0 | 40.0 | 25.Juli2026 | 257.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 680.095,00 | 1.0 | 11312.0 | 793.0 | 30.Okt.2034 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 676.945,81 | 1.0 | 13380.0 | 579.0 | 18.Aug.2032 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.977,41 | 1.0 | 10086.0 | 262.0 | 21.Sept.2028 | 433.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 676.830,48 | 1.0 | 11281.0 | 133.0 | 31.März2027 | 0.0 |
| KFW | KFW | Government Guaranteed | 677.724,37 | 1.0 | 11231.0 | 208.0 | 07.Jan.2028 | 63.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 676.185,99 | 1.0 | 10141.0 | 89.0 | 04.Dez.2026 | 549.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 675.736,23 | 1.0 | 5601.0 | 532.0 | 21.Aug.2031 | 175.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 676.548,33 | 1.0 | 9060.0 | 373.0 | 01.Nov.2036 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 674.669,93 | 1.0 | 10240.0 | 288.0 | 13.Feb.2029 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 674.240,25 | 1.0 | 2169.0 | 198.0 | 26.Jan.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 673.404,35 | 1.0 | 10191.0 | 201.0 | 24.Jan.2029 | 498.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 673.287,68 | 1.0 | 11544.0 | 850.0 | 17.Sept.2035 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 673.556,23 | 1.0 | 63.0 | 279.0 | 20.Sept.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 672.457,65 | 1.0 | 7152.0 | 1448.0 | 04.Okt.2040 | 10.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.575,56 | 1.0 | 10047.0 | 111.0 | 24.Jan.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.577,01 | 1.0 | 9541.0 | 223.0 | 25.März2028 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 670.868,94 | 1.0 | 2532.0 | 738.0 | 30.Nov.2034 | 412.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 670.345,45 | 1.0 | 6354.0 | 767.0 | 23.Okt.2035 | 500.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 669.344,84 | 1.0 | 10331.0 | 83.0 | 20.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 669.666,49 | 1.0 | 66.0 | 386.0 | 20.Dez.2029 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 669.921,63 | 1.0 | 10307.0 | 475.0 | 15.Sept.2030 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 669.853,26 | 1.0 | 6351.0 | 775.0 | 24.Okt.2035 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 668.679,50 | 1.0 | 9542.0 | 1517.0 | 19.Mai2063 | 534.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 668.679,95 | 1.0 | 13318.0 | 443.0 | 22.Okt.2030 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 669.014,00 | 1.0 | 5383.0 | 2588.0 | 31.Okt.2071 | 145.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 667.961,27 | 1.0 | 11939.0 | 577.0 | 18.Mai2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.481,67 | 1.0 | 10207.0 | 701.0 | 22.Okt.2035 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 667.093,18 | 1.0 | 10145.0 | 684.0 | 13.Feb.2034 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.684,32 | 1.0 | 3268.0 | 834.0 | 12.Aug.2039 | 760.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 663.911,59 | 1.0 | 11827.0 | 219.0 | 15.März2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 664.943,45 | 1.0 | 11082.0 | 190.0 | 28.Okt.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.586,96 | 1.0 | 10148.0 | 696.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 663.277,86 | 1.0 | 9397.0 | 544.0 | 02.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 663.463,20 | 1.0 | 11764.0 | 382.0 | 16.Jan.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.739,13 | 1.0 | 10168.0 | 350.0 | 23.Okt.2030 | 469.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 662.792,54 | 1.0 | 7091.0 | 1607.0 | 15.Apr.2043 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 662.952,72 | 1.0 | 6302.0 | 2112.0 | 12.Apr.2052 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 663.199,41 | 1.0 | 3078.0 | 763.0 | 30.März2035 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 661.276,27 | 1.0 | 10080.0 | 421.0 | 11.Sept.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.084,15 | 1.0 | 10175.0 | 1103.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 662.091,73 | 1.0 | 10101.0 | 342.0 | 19.Sept.2030 | 454.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.880,95 | 1.0 | 10944.0 | 496.0 | 01.Okt.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 660.319,59 | 1.0 | 6491.0 | 589.0 | 17.Jan.2033 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 661.031,82 | 1.0 | 6579.0 | 268.0 | 19.Okt.2028 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.848,83 | 1.0 | 8333.0 | 1319.0 | 01.Apr.2042 | 275.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.262,14 | 1.0 | 10373.0 | 365.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 659.927,47 | 1.0 | 10144.0 | 1435.0 | 20.Nov.2055 | 545.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 659.589,83 | 1.0 | 1083.0 | 244.0 | 20.Juni2028 | 363.0 |
| T | AT&T INC | Kommunikation | 657.602,77 | 1.0 | 7122.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 658.465,59 | 1.0 | 9305.0 | 906.0 | 22.Aug.2037 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 658.547,94 | 1.0 | 10006.0 | 21.0 | 13.Feb.2026 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 658.053,55 | 1.0 | 361.0 | 1000.0 | 30.Juli2037 | 195.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 657.303,10 | 1.0 | 10819.0 | 497.0 | 08.März2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.545,26 | 1.0 | 11767.0 | 416.0 | 15.Mai2030 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 656.629,91 | 1.0 | 8637.0 | 695.0 | 01.Feb.2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.046,28 | 1.0 | 10071.0 | 445.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 655.501,38 | 1.0 | 10048.0 | 542.0 | 27.Apr.2033 | 457.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 655.211,86 | 1.0 | 6911.0 | 2698.0 | 20.Sept.2117 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 654.323,84 | 1.0 | 9939.0 | 202.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 652.829,34 | 1.0 | 10004.0 | 269.0 | 18.Okt.2029 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 652.364,43 | 1.0 | 1084.0 | 368.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 652.447,47 | 1.0 | 1067.0 | 313.0 | 28.März2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 653.276,52 | 1.0 | 11652.0 | 485.0 | 12.März2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 651.692,76 | 1.0 | 11587.0 | 297.0 | 12.Feb.2030 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 650.048,70 | 1.0 | 10052.0 | 1016.0 | 15.Mai2037 | 170.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 649.828,93 | 1.0 | 7073.0 | 1217.0 | 01.Dez.2043 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 649.898,67 | 1.0 | 12923.0 | 664.0 | 10.Okt.2033 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 648.850,28 | 1.0 | 10138.0 | 526.0 | 24.März2031 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.574,08 | 1.0 | 10617.0 | 809.0 | 13.Jan.2037 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 647.201,87 | 1.0 | 10561.0 | 686.0 | 05.Juni2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 648.043,49 | 1.0 | 9898.0 | 69.0 | 08.Aug.2026 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 646.338,13 | 0.0 | 12769.0 | 211.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 645.138,65 | 0.0 | 10548.0 | 695.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC | Bankwesen | 645.214,00 | 0.0 | 9898.0 | 183.0 | 27.Okt.2028 | 352.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 645.343,26 | 0.0 | 11149.0 | 738.0 | 15.Okt.2035 | 650.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 644.653,37 | 0.0 | 4256.0 | 2034.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 644.933,04 | 0.0 | 9700.0 | 584.0 | 01.Sept.2047 | 400.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 645.478,08 | 0.0 | 9449.0 | 612.0 | 01.Dez.2046 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.351,75 | 0.0 | 3483.0 | 3130.0 | 22.Juni2071 | 65.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 643.767,69 | 0.0 | 11.0 | 261.0 | 01.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 642.635,22 | 0.0 | 9435.0 | 1037.0 | 31.März2037 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 640.833,41 | 0.0 | 9755.0 | 1357.0 | 18.März2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 641.381,81 | 0.0 | 10606.0 | 646.0 | 25.Sept.2033 | 492.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 641.666,47 | 0.0 | 11552.0 | 602.0 | 23.Juli2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 641.770,31 | 0.0 | 10694.0 | 604.0 | 25.Mai2034 | 617.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 640.789,72 | 0.0 | 6295.0 | 852.0 | 21.Juli2037 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 639.795,74 | 0.0 | 10497.0 | 707.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.090,36 | 0.0 | 12676.0 | 346.0 | 27.Sept.2029 | 663.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 640.211,78 | 0.0 | 6366.0 | 220.0 | 20.März2028 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.300,43 | 0.0 | 9731.0 | 358.0 | 16.Dez.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.053,93 | 0.0 | 10587.0 | 178.0 | 03.Nov.2028 | 739.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.892,13 | 0.0 | 11394.0 | 1007.0 | 14.Apr.2038 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 638.641,61 | 0.0 | 9823.0 | 985.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 638.394,24 | 0.0 | 11376.0 | 802.0 | 06.März2035 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 638.452,00 | 0.0 | 11567.0 | 367.0 | 02.Okt.2029 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 638.831,93 | 0.0 | 8352.0 | 736.0 | 18.Dez.2025 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 636.745,21 | 0.0 | 10492.0 | 736.0 | 27.Feb.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 637.709,41 | 0.0 | 10374.0 | 229.0 | 12.Juni2029 | 558.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 636.874,88 | 0.0 | 10570.0 | 428.0 | 17.Apr.2030 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 635.968,58 | 0.0 | 880.0 | 591.0 | 18.Mai2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 634.896,18 | 0.0 | 10394.0 | 666.0 | 19.Juli2035 | 532.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 635.271,35 | 0.0 | 7.0 | 440.0 | 10.Dez.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.839,49 | 0.0 | 10373.0 | 366.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 632.845,45 | 0.0 | 10319.0 | 575.0 | 01.Dez.2032 | 470.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 633.431,24 | 0.0 | 10478.0 | 725.0 | 03.Apr.2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.540,04 | 0.0 | 9708.0 | 1236.0 | 04.Mai2053 | 634.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 633.026,72 | 0.0 | 63.0 | 396.0 | 20.Dez.2029 | 90.0 |
| CAS | CALIFORNIA ST | Local Authority | 633.277,38 | 0.0 | 10434.0 | 761.0 | 01.Sept.2035 | 510.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 633.610,95 | 0.0 | 10402.0 | 282.0 | 01.Aug.2053 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 631.520,22 | 0.0 | 12596.0 | 161.0 | 22.Juli2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.194,13 | 0.0 | 10515.0 | 387.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.243,08 | 0.0 | 10303.0 | 531.0 | 02.Juli2032 | 585.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 631.480,04 | 0.0 | 1551.0 | 10.0 | 01.Jan.2026 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 632.665,08 | 0.0 | 7828.0 | 1768.0 | 16.Juni2048 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 630.668,48 | 0.0 | 11419.0 | 1295.0 | 01.Mai2054 | 686.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 631.440,27 | 0.0 | 10402.0 | 369.0 | 02.März2030 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.726,74 | 0.0 | 10497.0 | 430.0 | 09.Apr.2030 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 629.505,32 | 0.0 | 10405.0 | 494.0 | 17.Jan.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 628.390,53 | 0.0 | 12547.0 | 185.0 | 19.Okt.2027 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.385,15 | 0.0 | 1.0 | 790.0 | 15.Juli2037 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 628.597,43 | 0.0 | 10372.0 | 258.0 | 13.Sept.2028 | 514.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 628.752,45 | 0.0 | 9267.0 | 569.0 | 01.März2045 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.351,75 | 0.0 | 10396.0 | 312.0 | 24.Apr.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 626.716,31 | 0.0 | 12294.0 | 899.0 | 08.Juni2037 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 626.904,78 | 0.0 | 10355.0 | 690.0 | 04.Apr.2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 627.318,82 | 0.0 | 10398.0 | 473.0 | 10.Apr.2031 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 627.384,96 | 0.0 | 10256.0 | 320.0 | 11.Juni2029 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 627.428,78 | 0.0 | 10339.0 | 525.0 | 01.März2032 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 627.065,74 | 0.0 | 460.0 | 343.0 | 23.Juli2029 | 275.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 626.738,84 | 0.0 | 9916.0 | 337.0 | 01.Nov.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.143,05 | 0.0 | 10371.0 | 387.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.482,41 | 0.0 | 10260.0 | 548.0 | 25.Juli2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.781,05 | 0.0 | 9588.0 | 420.0 | 15.Apr.2031 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 625.963,32 | 0.0 | 1841.0 | 788.0 | 28.Apr.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 625.020,07 | 0.0 | 10345.0 | 703.0 | 09.Mai2033 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.228,93 | 0.0 | 11297.0 | 245.0 | 01.Juni2028 | 125.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 626.139,44 | 0.0 | 9680.0 | 363.0 | 01.Juli2037 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 624.553,69 | 0.0 | 10353.0 | 386.0 | 17.Apr.2031 | 519.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 622.630,60 | 0.0 | 10204.0 | 625.0 | 18.Juli2033 | 488.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 623.663,14 | 0.0 | 13263.0 | 935.0 | 07.Dez.2038 | 475.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 622.421,17 | 0.0 | 1033.0 | 153.0 | 16.Juni2027 | 100.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 623.395,64 | 0.0 | 8736.0 | 690.0 | 01.Okt.2050 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 621.167,03 | 0.0 | 11263.0 | 1614.0 | 28.Okt.2050 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 621.423,42 | 0.0 | 12424.0 | 185.0 | 04.Okt.2027 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 621.888,36 | 0.0 | 10234.0 | 1074.0 | 02.März2043 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 622.336,58 | 0.0 | 10259.0 | 254.0 | 25.Aug.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.920,65 | 0.0 | 10266.0 | 308.0 | 03.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 620.673,25 | 0.0 | 8825.0 | 488.0 | 13.Jan.2031 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 620.243,55 | 0.0 | 6458.0 | 943.0 | 15.Sept.2039 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 618.786,48 | 0.0 | 10988.0 | 321.0 | 05.März2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 619.029,85 | 0.0 | 10168.0 | 289.0 | 18.Jan.2029 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 619.277,84 | 0.0 | 12265.0 | 264.0 | 18.Sept.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 619.599,89 | 0.0 | 6178.0 | 159.0 | 15.Juli2027 | 75.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.479,43 | 0.0 | 10173.0 | 296.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.480,63 | 0.0 | 10176.0 | 297.0 | 15.Feb.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.613,14 | 0.0 | 10125.0 | 200.0 | 18.Jan.2028 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.038,44 | 0.0 | 12188.0 | 495.0 | 15.März2032 | 875.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.225,34 | 0.0 | 12063.0 | 228.0 | 25.Apr.2028 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 617.486,80 | 0.0 | 10.0 | 1318.0 | 15.Juli2050 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.358,53 | 0.0 | 10185.0 | 216.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.481,38 | 0.0 | 10207.0 | 132.0 | 13.Apr.2028 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.053,82 | 0.0 | 10543.0 | 684.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.111,13 | 0.0 | 9401.0 | 382.0 | 22.Jan.2031 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 616.893,69 | 0.0 | 12304.0 | 786.0 | 30.Apr.2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 614.893,15 | 0.0 | 10099.0 | 607.0 | 12.Jan.2033 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.262,36 | 0.0 | 10223.0 | 769.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.382,15 | 0.0 | 10144.0 | 297.0 | 15.Feb.2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 615.911,14 | 0.0 | 10092.0 | 237.0 | 15.Juni2028 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 614.883,00 | 0.0 | 3057.0 | 177.0 | 30.Sept.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 614.573,35 | 0.0 | 10016.0 | 919.0 | 11.Jan.2040 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 612.138,65 | 0.0 | 10080.0 | 157.0 | 12.Aug.2027 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 612.585,75 | 0.0 | 11833.0 | 1006.0 | 18.Juni2038 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.806,61 | 0.0 | 10099.0 | 126.0 | 19.März2027 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.027,10 | 0.0 | 10074.0 | 209.0 | 14.Feb.2028 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.709,80 | 0.0 | 10181.0 | 494.0 | 03.Dez.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 609.613,52 | 0.0 | 6120.0 | 2069.0 | 20.Jan.2050 | 70.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 609.655,38 | 0.0 | 12152.0 | 186.0 | 01.Nov.2027 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 609.661,97 | 0.0 | 10158.0 | 1374.0 | 30.Nov.2055 | 588.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.071,68 | 0.0 | 10077.0 | 79.0 | 19.Sept.2026 | 488.0 |
| T | AT&T INC | Kommunikation | 610.672,02 | 0.0 | 10057.0 | 370.0 | 15.Feb.2030 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 609.582,75 | 0.0 | 2023.0 | 435.0 | 24.Okt.2030 | 415.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 609.873,53 | 0.0 | 10067.0 | 257.0 | 28.Aug.2028 | 399.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 610.063,26 | 0.0 | 11077.0 | 278.0 | 25.Sept.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.194,85 | 0.0 | 10094.0 | 180.0 | 22.Okt.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.611,13 | 0.0 | 10097.0 | 356.0 | 15.Okt.2029 | 405.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 609.090,25 | 0.0 | 10127.0 | 734.0 | 06.Nov.2034 | 435.0 |
| T | AT&T INC | Kommunikation | 609.220,73 | 0.0 | 8579.0 | 697.0 | 01.Dez.2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.222,40 | 0.0 | 11921.0 | 552.0 | 25.Mai2032 | 449.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 609.212,74 | 0.0 | 10154.0 | 509.0 | 20.Jan.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 607.281,66 | 0.0 | 10051.0 | 175.0 | 29.Sept.2027 | 445.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 607.421,43 | 0.0 | 11901.0 | 634.0 | 09.Mai2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 607.433,44 | 0.0 | 6054.0 | 1513.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.758,37 | 0.0 | 10392.0 | 365.0 | 24.Jan.2031 | 524.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 607.923,85 | 0.0 | 11767.0 | 373.0 | 15.Juni2030 | 875.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 607.246,77 | 0.0 | 9955.0 | 524.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 606.987,33 | 0.0 | 12140.0 | 535.0 | 02.Apr.2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 607.049,51 | 0.0 | 11819.0 | 203.0 | 18.Jan.2028 | 325.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 608.037,71 | 0.0 | 7802.0 | 794.0 | 01.Nov.2050 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.959,93 | 0.0 | 10099.0 | 534.0 | 22.Apr.2031 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 606.145,18 | 0.0 | 10049.0 | 223.0 | 12.Apr.2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.173,03 | 0.0 | 10011.0 | 777.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.373,62 | 0.0 | 10026.0 | 304.0 | 14.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 605.931,63 | 0.0 | 11825.0 | 471.0 | 05.Feb.2031 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 606.137,79 | 0.0 | 8700.0 | 698.0 | 18.Dez.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 604.865,48 | 0.0 | 10045.0 | 132.0 | 26.Apr.2028 | 432.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.150,46 | 0.0 | 10063.0 | 162.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 603.232,46 | 0.0 | 9241.0 | 693.0 | 15.Apr.2034 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 603.340,28 | 0.0 | 6649.0 | 1359.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.535,64 | 0.0 | 10319.0 | 283.0 | 23.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.604,71 | 0.0 | 10337.0 | 368.0 | 04.Feb.2031 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.379,94 | 0.0 | 10928.0 | 319.0 | 28.Feb.2029 | 50.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 603.981,79 | 0.0 | 9967.0 | 541.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 602.026,16 | 0.0 | 9939.0 | 728.0 | 28.Aug.2034 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 602.832,49 | 0.0 | 9995.0 | 268.0 | 09.Okt.2028 | 402.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.703,08 | 0.0 | 11827.0 | 408.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.716,50 | 0.0 | 11854.0 | 329.0 | 28.Mai2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 601.873,07 | 0.0 | 11911.0 | 432.0 | 31.Juli2030 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 602.798,26 | 0.0 | 8611.0 | 975.0 | 12.Okt.2035 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.519,41 | 0.0 | 9917.0 | 114.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.028,41 | 0.0 | 10280.0 | 325.0 | 23.Juli2030 | 505.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.048,12 | 0.0 | 11737.0 | 205.0 | 19.Jan.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.990,03 | 0.0 | 11730.0 | 709.0 | 01.Feb.2034 | 306.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 599.636,71 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 599.771,53 | 0.0 | 9515.0 | 899.0 | 25.März2038 | 478.0 |
| EU | EUROPEAN UNION RegS | Supranational | 599.932,18 | 0.0 | 6588.0 | 1835.0 | 04.Jan.2047 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 599.959,99 | 0.0 | 6531.0 | 359.0 | 10.Dez.2029 | 451.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 599.594,90 | 0.0 | 10206.0 | 309.0 | 01.Apr.2053 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 598.023,08 | 0.0 | 9962.0 | 631.0 | 22.Mai2033 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.739,18 | 0.0 | 8545.0 | 1016.0 | 15.Apr.2036 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 598.131,24 | 0.0 | 11720.0 | 645.0 | 05.Apr.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 596.544,92 | 0.0 | 11918.0 | 192.0 | 16.Nov.2027 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.836,51 | 0.0 | 9920.0 | 89.0 | 26.Okt.2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.069,36 | 0.0 | 11667.0 | 196.0 | 15.Dez.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.136,84 | 0.0 | 9937.0 | 19.0 | 04.Feb.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 597.479,02 | 0.0 | 9958.0 | 543.0 | 25.Mai2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.355,86 | 0.0 | 11736.0 | 417.0 | 23.Mai2030 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 595.627,80 | 0.0 | 4247.0 | 1204.0 | 07.Mai2041 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 593.951,42 | 0.0 | 9855.0 | 391.0 | 15.Apr.2030 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 594.376,49 | 0.0 | 12993.0 | 138.0 | 03.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.419,79 | 0.0 | 11626.0 | 717.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 594.451,20 | 0.0 | 11544.0 | 757.0 | 30.Jan.2035 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 594.690,75 | 0.0 | 11893.0 | 376.0 | 25.Nov.2029 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.550,54 | 0.0 | 11678.0 | 312.0 | 15.März2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 592.875,57 | 0.0 | 9072.0 | 482.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 593.256,24 | 0.0 | 9820.0 | 119.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 593.417,18 | 0.0 | 10603.0 | 603.0 | 25.Juli2034 | 556.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 593.590,40 | 0.0 | 9786.0 | 721.0 | 11.Sept.2054 | 513.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.640,43 | 0.0 | 11655.0 | 225.0 | 31.März2028 | 260.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 593.868,19 | 0.0 | 5563.0 | 1584.0 | 18.Juni2050 | 295.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 591.942,36 | 0.0 | 9676.0 | 397.0 | 01.Jan.2033 | 250.0 |
| T | AT&T INC | Kommunikation | 591.436,12 | 0.0 | 9745.0 | 145.0 | 01.Juni2027 | 230.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 591.478,01 | 0.0 | 11591.0 | 390.0 | 30.Jan.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 592.126,98 | 0.0 | 10572.0 | 628.0 | 24.Jan.2035 | 571.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 592.137,68 | 0.0 | 11770.0 | 177.0 | 19.Sept.2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 592.177,02 | 0.0 | 11601.0 | 722.0 | 27.März2034 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 592.427,41 | 0.0 | 9756.0 | 1324.0 | 12.März2054 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.378,93 | 0.0 | 10771.0 | 310.0 | 15.Jan.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.055,51 | 0.0 | 9342.0 | 1288.0 | 26.Sept.2055 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.117,99 | 0.0 | 7296.0 | 292.0 | 12.Jan.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.218,30 | 0.0 | 11736.0 | 695.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.282,01 | 0.0 | 11607.0 | 655.0 | 25.Mai2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.084,14 | 0.0 | 7267.0 | 148.0 | 15.Juni2027 | 380.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 589.214,49 | 0.0 | 9367.0 | 616.0 | 20.Aug.2050 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 589.269,77 | 0.0 | 11541.0 | 193.0 | 29.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 589.721,49 | 0.0 | 9067.0 | 1026.0 | 21.Nov.2039 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.761,22 | 0.0 | 11600.0 | 32.0 | 25.März2026 | 250.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 589.042,27 | 0.0 | 11600.0 | 580.0 | 30.Apr.2032 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.141,52 | 0.0 | 11751.0 | 279.0 | 25.Okt.2028 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 587.779,57 | 0.0 | 9572.0 | 1281.0 | 18.Juni2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.194,81 | 0.0 | 9769.0 | 1249.0 | 07.Mai2054 | 640.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 587.667,03 | 0.0 | 11566.0 | 736.0 | 22.Mai2034 | 313.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 588.193,78 | 0.0 | 9782.0 | 78.0 | 14.Sept.2026 | 105.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 588.415,52 | 0.0 | 11691.0 | 1221.0 | 26.Sept.2042 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 586.158,19 | 0.0 | 11623.0 | 949.0 | 02.Sept.2037 | 373.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 587.096,45 | 0.0 | 9775.0 | 1118.0 | 19.Mai2043 | 511.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.358,16 | 0.0 | 11516.0 | 572.0 | 18.März2032 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 586.855,20 | 0.0 | 11560.0 | 220.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 587.074,71 | 0.0 | 11677.0 | 175.0 | 10.Sept.2027 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 587.157,85 | 0.0 | 11742.0 | 705.0 | 25.Nov.2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.128,50 | 0.0 | 7215.0 | 241.0 | 15.Juni2028 | 310.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 585.138,03 | 0.0 | 11570.0 | 427.0 | 20.Juni2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 585.684,12 | 0.0 | 11533.0 | 738.0 | 28.Mai2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 585.858,32 | 0.0 | 11658.0 | 176.0 | 13.Sept.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 585.868,57 | 0.0 | 10626.0 | 432.0 | 23.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 586.029,22 | 0.0 | 11592.0 | 338.0 | 18.Juni2029 | 252.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 583.649,71 | 0.0 | 11666.0 | 537.0 | 19.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 584.625,03 | 0.0 | 9730.0 | 751.0 | 15.Mai2035 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 584.092,13 | 0.0 | 11547.0 | 597.0 | 25.Juni2032 | 275.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 584.145,25 | 0.0 | 11570.0 | 297.0 | 03.Jan.2029 | 243.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.310,19 | 0.0 | 11674.0 | 788.0 | 14.Nov.2034 | 300.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 583.553,43 | 0.0 | 10104.0 | 457.0 | 01.März2053 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 582.471,84 | 0.0 | 7276.0 | 1154.0 | 20.Nov.2040 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.514,73 | 0.0 | 9636.0 | 1446.0 | 29.Juli2044 | 235.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 582.474,97 | 0.0 | 26.0 | 429.0 | 21.Aug.2030 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 582.275,00 | 0.0 | 11595.0 | 409.0 | 25.März2030 | 250.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 582.816,65 | 0.0 | 11536.0 | 273.0 | 28.Sept.2028 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.998,14 | 0.0 | 11542.0 | 602.0 | 08.Juli2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 583.111,66 | 0.0 | 11602.0 | 269.0 | 08.Sept.2028 | 244.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 583.519,08 | 0.0 | 7234.0 | 594.0 | 01.Sept.2032 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 580.982,33 | 0.0 | 8212.0 | 1361.0 | 07.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.427,64 | 0.0 | 10066.0 | 763.0 | 22.Okt.2036 | 481.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 581.638,44 | 0.0 | 11486.0 | 670.0 | 01.Juli2033 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 582.128,60 | 0.0 | 6345.0 | 1552.0 | 01.Juni2050 | 252.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 581.330,32 | 0.0 | 11961.0 | 713.0 | 12.März2034 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 581.292,86 | 0.0 | 5054.0 | 765.0 | 24.Mai2034 | 175.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 582.128,78 | 0.0 | 8548.0 | 803.0 | 01.Apr.2051 | 250.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 582.208,33 | 0.0 | 10279.0 | 372.0 | 01.Dez.2052 | 550.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 580.744,00 | 0.0 | 11556.0 | 841.0 | 30.Sept.2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.817,09 | 0.0 | 10471.0 | 305.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.819,77 | 0.0 | 10464.0 | 304.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 578.836,12 | 0.0 | 10024.0 | 432.0 | 21.Okt.2031 | 437.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 579.178,64 | 0.0 | 11504.0 | 636.0 | 18.März2033 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 577.805,26 | 0.0 | 10505.0 | 422.0 | 04.März2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.810,82 | 0.0 | 8886.0 | 430.0 | 14.Mai2030 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 577.867,97 | 0.0 | 10497.0 | 425.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 578.301,89 | 0.0 | 11522.0 | 39.0 | 20.Apr.2026 | 63.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 577.760,16 | 0.0 | 9106.0 | 664.0 | 01.März2048 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 575.907,22 | 0.0 | 10226.0 | 835.0 | 02.Juli2037 | 540.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.160,27 | 0.0 | 10015.0 | 322.0 | 22.Mai2029 | 427.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 576.802,00 | 0.0 | 10388.0 | 664.0 | 15.März2034 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 576.977,12 | 0.0 | 11493.0 | 613.0 | 14.Okt.2032 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.839,63 | 0.0 | 11238.0 | 249.0 | 12.Juni2028 | 100.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.548,61 | 0.0 | 11453.0 | 148.0 | 31.Mai2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.721,69 | 0.0 | 10379.0 | 301.0 | 08.Apr.2029 | 526.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 574.754,03 | 0.0 | 6354.0 | 878.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 575.611,31 | 0.0 | 6338.0 | 766.0 | 20.Sept.2035 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.915,56 | 0.0 | 7643.0 | 1962.0 | 22.Juni2057 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 571.957,73 | 0.0 | 11285.0 | 318.0 | 23.März2030 | 196.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 572.187,62 | 0.0 | 11205.0 | 800.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 572.215,57 | 0.0 | 11374.0 | 776.0 | 05.Sept.2034 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 572.699,23 | 0.0 | 11386.0 | 130.0 | 24.März2027 | 86.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 571.095,73 | 0.0 | 11400.0 | 622.0 | 03.Nov.2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 571.111,01 | 0.0 | 10002.0 | 1387.0 | 15.März2054 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.740,43 | 0.0 | 9490.0 | 361.0 | 30.Sept.2029 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 571.475,11 | 0.0 | 6348.0 | 753.0 | 24.Mai2035 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.857,95 | 0.0 | 10241.0 | 205.0 | 02.März2028 | 515.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 569.548,69 | 0.0 | 7093.0 | 79.0 | 15.Sept.2026 | 190.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 568.884,47 | 0.0 | 10334.0 | 459.0 | 28.Juli2030 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 568.992,23 | 0.0 | 10310.0 | 382.0 | 01.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 568.994,75 | 0.0 | 12591.0 | 958.0 | 15.Okt.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 569.093,51 | 0.0 | 10142.0 | 316.0 | 14.Juni2030 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.106,74 | 0.0 | 10269.0 | 726.0 | 02.Apr.2035 | 525.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.106,83 | 0.0 | 11362.0 | 95.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.388,46 | 0.0 | 11332.0 | 156.0 | 28.Juni2027 | 75.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.220,45 | 0.0 | 9119.0 | 655.0 | 01.Mai2051 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 567.690,31 | 0.0 | 11354.0 | 104.0 | 15.Dez.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 567.930,15 | 0.0 | 11359.0 | 96.0 | 16.Nov.2026 | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 566.895,47 | 0.0 | 9385.0 | 614.0 | 01.Juni2052 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 565.470,65 | 0.0 | 11121.0 | 533.0 | 12.Aug.2033 | 654.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.763,76 | 0.0 | 9418.0 | 932.0 | 17.Okt.2035 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.840,93 | 0.0 | 6940.0 | 1565.0 | 18.Dez.2053 | 425.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 566.030,83 | 0.0 | 11308.0 | 186.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 566.259,27 | 0.0 | 11184.0 | 306.0 | 02.Feb.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.877,38 | 0.0 | 8742.0 | 1004.0 | 17.März2036 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.660,29 | 0.0 | 11230.0 | 232.0 | 11.Apr.2028 | 88.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 565.147,07 | 0.0 | 9330.0 | 370.0 | 01.Feb.2036 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 563.580,45 | 0.0 | 10121.0 | 252.0 | 16.Aug.2028 | 455.0 |
| NRWBK | NRW BANK | Local Authority | 563.301,39 | 0.0 | 11201.0 | 207.0 | 04.Jan.2028 | 63.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.897,96 | 0.0 | 11166.0 | 318.0 | 14.März2029 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 562.129,30 | 0.0 | 9535.0 | 664.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.615,28 | 0.0 | 11232.0 | 154.0 | 17.Juni2027 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 562.247,27 | 0.0 | 10928.0 | 1318.0 | 18.Jan.2044 | 320.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 562.412,23 | 0.0 | 11138.0 | 427.0 | 25.Mai2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 560.594,34 | 0.0 | 11780.0 | 94.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 560.611,55 | 0.0 | 10483.0 | 633.0 | 18.Jan.2035 | 547.0 |
| INTC | INTEL CORPORATION | Technologie | 560.648,20 | 0.0 | 9337.0 | 371.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.296,63 | 0.0 | 12076.0 | 211.0 | 02.März2029 | 466.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.028,02 | 0.0 | 10196.0 | 511.0 | 31.Jan.2031 | 5.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 559.073,51 | 0.0 | 11032.0 | 302.0 | 16.Jan.2029 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 559.773,55 | 0.0 | 12014.0 | 457.0 | 22.März2031 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.786,82 | 0.0 | 11173.0 | 272.0 | 05.Sept.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 559.837,72 | 0.0 | 9291.0 | 575.0 | 29.März2032 | 250.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 559.852,40 | 0.0 | 9216.0 | 460.0 | 14.Jan.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 559.981,22 | 0.0 | 10117.0 | 386.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 560.076,71 | 0.0 | 9235.0 | 543.0 | 25.Jan.2033 | 296.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 560.146,57 | 0.0 | 12031.0 | 447.0 | 29.Nov.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 560.221,76 | 0.0 | 12099.0 | 619.0 | 14.Feb.2033 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.417,56 | 0.0 | 325.0 | 290.0 | 17.Dez.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 559.090,37 | 0.0 | 10114.0 | 891.0 | 31.Juli2035 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.816,63 | 0.0 | 8580.0 | 1140.0 | 13.Nov.2037 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 558.455,21 | 0.0 | 9253.0 | 1295.0 | 17.Apr.2049 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 558.676,22 | 0.0 | 11128.0 | 647.0 | 01.Mai2034 | 653.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 558.869,79 | 0.0 | 10145.0 | 534.0 | 05.Mai2031 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.095,59 | 0.0 | 10107.0 | 136.0 | 10.Mai2028 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 557.399,77 | 0.0 | 9198.0 | 544.0 | 04.Feb.2033 | 297.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.022,88 | 0.0 | 11140.0 | 180.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 557.343,64 | 0.0 | 11064.0 | 310.0 | 01.Feb.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 555.089,24 | 0.0 | 11786.0 | 1199.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.547,04 | 0.0 | 11044.0 | 551.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 555.998,41 | 0.0 | 9198.0 | 478.0 | 15.Feb.2031 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 555.584,18 | 0.0 | 6874.0 | 423.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.139,23 | 0.0 | 7894.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 555.018,89 | 0.0 | 10060.0 | 229.0 | 26.Apr.2028 | 375.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 553.860,99 | 0.0 | 7846.0 | 1101.0 | 01.Sept.2043 | 279.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.158,01 | 0.0 | 10051.0 | 276.0 | 20.Nov.2028 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 553.481,53 | 0.0 | 10961.0 | 412.0 | 21.März2030 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 553.296,16 | 0.0 | 2978.0 | 3322.0 | 25.Mai2072 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.772,58 | 0.0 | 10975.0 | 616.0 | 13.Juli2032 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.631,27 | 0.0 | 10343.0 | 368.0 | 30.Jan.2031 | 509.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 552.099,27 | 0.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 552.099,60 | 0.0 | 10001.0 | 224.0 | 23.Apr.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.408,59 | 0.0 | 13334.0 | 294.0 | 14.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.453,41 | 0.0 | 10733.0 | 651.0 | 19.Apr.2035 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 550.518,26 | 0.0 | 11867.0 | 689.0 | 11.Jan.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 550.643,52 | 0.0 | 10986.0 | 1229.0 | 13.Mai2055 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 550.846,51 | 0.0 | 7281.0 | 1442.0 | 22.März2051 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 550.206,68 | 0.0 | 6375.0 | 899.0 | 13.Aug.2038 | 525.0 |
| NYC | NEW YORK N Y | Local Authority | 550.786,17 | 0.0 | 9585.0 | 1381.0 | 01.Okt.2054 | 511.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 550.020,69 | 0.0 | 9282.0 | 401.0 | 01.März2036 | 200.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 550.767,46 | 0.0 | 9456.0 | 411.0 | 01.März2037 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.538,49 | 0.0 | 10991.0 | 237.0 | 15.Apr.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 549.680,19 | 0.0 | 2725.0 | 66.0 | 25.Juli2026 | 250.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 547.300,15 | 0.0 | 11718.0 | 96.0 | 30.Nov.2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 547.533,76 | 0.0 | 8388.0 | 1361.0 | 26.Okt.2049 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 548.030,07 | 0.0 | 13611.0 | 353.0 | 05.Okt.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 548.150,03 | 0.0 | 9885.0 | 209.0 | 15.März2028 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 547.604,01 | 0.0 | 6274.0 | 318.0 | 20.Apr.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.107,14 | 0.0 | 9076.0 | 530.0 | 21.Okt.2032 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.662,64 | 0.0 | 10933.0 | 262.0 | 19.Juli2028 | 0.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 546.257,17 | 0.0 | 10333.0 | 242.0 | 01.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.683,51 | 0.0 | 10735.0 | 652.0 | 25.Apr.2035 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 544.787,84 | 0.0 | 10891.0 | 289.0 | 03.Nov.2028 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.891,80 | 0.0 | 9815.0 | 155.0 | 07.Juli2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 545.142,22 | 0.0 | 10903.0 | 281.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 545.406,54 | 0.0 | 9061.0 | 404.0 | 19.März2030 | 155.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 545.582,57 | 0.0 | 9904.0 | 31.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.660,63 | 0.0 | 9882.0 | 180.0 | 11.Okt.2027 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.864,41 | 0.0 | 10235.0 | 274.0 | 23.Jan.2029 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 544.688,60 | 0.0 | 11.0 | 26.0 | 01.März2026 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 543.488,25 | 0.0 | 11920.0 | 340.0 | 25.Juli2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.633,48 | 0.0 | 9875.0 | 189.0 | 16.Nov.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 543.811,36 | 0.0 | 9042.0 | 503.0 | 15.Apr.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 544.212,61 | 0.0 | 11754.0 | 544.0 | 04.Feb.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.255,08 | 0.0 | 8988.0 | 509.0 | 21.Juli2032 | 238.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.450,71 | 0.0 | 10026.0 | 354.0 | 02.Okt.2029 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 544.521,82 | 0.0 | 10880.0 | 262.0 | 21.Juli2028 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.074,42 | 0.0 | 10881.0 | 262.0 | 20.Juli2028 | 1.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 543.181,37 | 0.0 | 8973.0 | 511.0 | 21.Juli2032 | 230.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.350,69 | 0.0 | 11786.0 | 206.0 | 27.Jan.2028 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 543.148,81 | 0.0 | 10824.0 | 900.0 | 01.Nov.2040 | 565.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 540.893,70 | 0.0 | 10818.0 | 280.0 | 23.Sept.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.169,64 | 0.0 | 11932.0 | 602.0 | 05.Sept.2032 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 541.192,19 | 0.0 | 10697.0 | 777.0 | 15.Sept.2036 | 645.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 541.864,65 | 0.0 | 10311.0 | 354.0 | 19.Nov.2030 | 528.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.928,10 | 0.0 | 10819.0 | 302.0 | 13.Dez.2028 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.785,84 | 0.0 | 11810.0 | 326.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.436,93 | 0.0 | 10387.0 | 369.0 | 15.Jan.2030 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 538.563,92 | 0.0 | 10558.0 | 498.0 | 13.Jan.2033 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.613,97 | 0.0 | 9755.0 | 255.0 | 15.Apr.2029 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.193,13 | 0.0 | 10764.0 | 312.0 | 15.Mai2029 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.917,43 | 0.0 | 10709.0 | 621.0 | 14.Juli2032 | 163.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 537.209,71 | 0.0 | 13240.0 | 158.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.820,69 | 0.0 | 10558.0 | 689.0 | 18.Jan.2036 | 559.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 537.916,57 | 0.0 | 13394.0 | 273.0 | 23.Okt.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 538.079,80 | 0.0 | 10579.0 | 671.0 | 29.Juli2034 | 563.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.423,71 | 0.0 | 10795.0 | 332.0 | 09.Apr.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.686,98 | 0.0 | 8927.0 | 502.0 | 24.Mai2031 | 266.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 535.738,98 | 0.0 | 10579.0 | 706.0 | 01.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 535.876,44 | 0.0 | 11806.0 | 509.0 | 24.Sept.2031 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 536.172,99 | 0.0 | 10723.0 | 297.0 | 27.Nov.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.302,25 | 0.0 | 9720.0 | 718.0 | 01.Nov.2034 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 534.404,24 | 0.0 | 13166.0 | 21.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.969,49 | 0.0 | 10664.0 | 429.0 | 16.Apr.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 535.037,68 | 0.0 | 13324.0 | 444.0 | 22.Okt.2030 | 413.0 |
| C | CITIBANK NA | Bankwesen | 535.407,53 | 0.0 | 10668.0 | 673.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 535.434,86 | 0.0 | 10169.0 | 587.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.524,61 | 0.0 | 10523.0 | 634.0 | 23.Jan.2035 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.183,49 | 0.0 | 12533.0 | 794.0 | 14.Juni2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.984,14 | 0.0 | 11785.0 | 1031.0 | 13.Sept.2038 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.321,25 | 0.0 | 10618.0 | 432.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 533.086,65 | 0.0 | 11689.0 | 670.0 | 07.Juni2033 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.320,02 | 0.0 | 10464.0 | 638.0 | 23.Jan.2035 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 532.345,71 | 0.0 | 6548.0 | 199.0 | 13.Jan.2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 532.631,95 | 0.0 | 10402.0 | 393.0 | 04.Juni2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 532.649,06 | 0.0 | 8838.0 | 1312.0 | 25.Apr.2053 | 461.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 533.020,23 | 0.0 | 10410.0 | 671.0 | 04.Juni2034 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 533.011,02 | 0.0 | 349.0 | 326.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 532.930,97 | 0.0 | 5534.0 | 500.0 | 10.März2031 | 125.0 |
| T | AT&T INC | Kommunikation | 530.596,30 | 0.0 | 10460.0 | 648.0 | 15.Feb.2034 | 540.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 530.862,04 | 0.0 | 10386.0 | 316.0 | 05.Juni2029 | 488.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.192,90 | 0.0 | 10503.0 | 339.0 | 01.Sept.2029 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 529.136,98 | 0.0 | 10385.0 | 632.0 | 25.Jan.2034 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 529.232,68 | 0.0 | 10020.0 | 598.0 | 15.Jan.2033 | 463.0 |
| C | CITIBANK NA | Bankwesen | 529.488,87 | 0.0 | 10498.0 | 254.0 | 29.Sept.2028 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.566,02 | 0.0 | 10477.0 | 336.0 | 13.Sept.2030 | 562.0 |
| AVGO | BROADCOM INC | Technologie | 530.266,23 | 0.0 | 10410.0 | 738.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.846,11 | 0.0 | 10425.0 | 208.0 | 09.März2029 | 616.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 527.953,34 | 0.0 | 10524.0 | 447.0 | 03.Juli2030 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.063,10 | 0.0 | 11647.0 | 72.0 | 17.Aug.2026 | 275.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 528.251,77 | 0.0 | 10394.0 | 1085.0 | 11.Aug.2046 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 528.289,28 | 0.0 | 10384.0 | 666.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 528.935,81 | 0.0 | 10328.0 | 687.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.997,80 | 0.0 | 9154.0 | 485.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 526.608,56 | 0.0 | 10415.0 | 293.0 | 12.März2030 | 569.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.588,32 | 0.0 | 10522.0 | 408.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.655,42 | 0.0 | 8772.0 | 942.0 | 09.Juli2035 | 13.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 527.258,72 | 0.0 | 5608.0 | 474.0 | 20.Nov.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 525.280,91 | 0.0 | 10280.0 | 350.0 | 01.Dez.2029 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 526.171,97 | 0.0 | 10397.0 | 660.0 | 26.Feb.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 526.354,75 | 0.0 | 10322.0 | 197.0 | 13.Jan.2028 | 552.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.502,67 | 0.0 | 11429.0 | 796.0 | 26.Feb.2035 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.048,26 | 0.0 | 9514.0 | 232.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 524.211,91 | 0.0 | 7476.0 | 1398.0 | 15.Juni2040 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 524.223,74 | 0.0 | 12978.0 | 158.0 | 15.Juli2027 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 524.285,29 | 0.0 | 10302.0 | 550.0 | 15.Juli2032 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 524.355,41 | 0.0 | 1048.0 | 95.0 | 12.Nov.2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 524.588,08 | 0.0 | 9417.0 | 1403.0 | 27.Feb.2053 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.735,98 | 0.0 | 10423.0 | 705.0 | 23.Mai2033 | 120.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 524.209,62 | 0.0 | 11.0 | 1051.0 | 01.Jan.2043 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.087,72 | 0.0 | 6490.0 | 63.0 | 21.Juli2026 | 325.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 525.009,75 | 0.0 | 10481.0 | 156.0 | 01.Aug.2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.115,26 | 0.0 | 10321.0 | 371.0 | 12.Feb.2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 523.421,51 | 0.0 | 10318.0 | 249.0 | 15.Aug.2033 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.983,18 | 0.0 | 7410.0 | 305.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.446,72 | 0.0 | 10281.0 | 248.0 | 01.Aug.2028 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 521.883,27 | 0.0 | 7849.0 | 1328.0 | 01.Dez.2047 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.490,91 | 0.0 | 10298.0 | 684.0 | 15.Aug.2035 | 542.0 |
| T | AT&T INC | Kommunikation | 522.532,86 | 0.0 | 9857.0 | 1155.0 | 01.Nov.2045 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 521.551,53 | 0.0 | 7314.0 | 776.0 | 01.Juni2035 | 395.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 522.293,64 | 0.0 | 7442.0 | 1143.0 | 01.Nov.2046 | 284.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 520.488,01 | 0.0 | 6379.0 | 1553.0 | 10.Dez.2051 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 520.773,19 | 0.0 | 11535.0 | 276.0 | 14.Okt.2028 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 520.171,69 | 0.0 | 3076.0 | 1246.0 | 12.Feb.2055 | 671.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.836,25 | 0.0 | 8560.0 | 983.0 | 15.Feb.2040 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.892,73 | 0.0 | 10417.0 | 424.0 | 11.März2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 519.031,96 | 0.0 | 10106.0 | 111.0 | 23.Jan.2028 | 504.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.234,02 | 0.0 | 10335.0 | 311.0 | 17.Apr.2029 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 519.365,49 | 0.0 | 10354.0 | 1627.0 | 15.Nov.2075 | 570.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 518.801,74 | 0.0 | 4916.0 | 854.0 | 17.Sept.2035 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.797,66 | 0.0 | 10311.0 | 268.0 | 25.Okt.2028 | 527.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.855,59 | 0.0 | 8153.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| ADBE | ADOBE INC | Technologie | 518.069,91 | 0.0 | 10292.0 | 302.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.545,50 | 0.0 | 10205.0 | 200.0 | 20.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 518.648,70 | 0.0 | 10209.0 | 158.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.732,78 | 0.0 | 10160.0 | 149.0 | 02.Juli2027 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.487,89 | 0.0 | 9309.0 | 296.0 | 15.Jan.2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 516.642,81 | 0.0 | 10195.0 | 593.0 | 13.Feb.2033 | 481.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 517.218,72 | 0.0 | 10056.0 | 430.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.950,23 | 0.0 | 10225.0 | 384.0 | 01.Apr.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.312,10 | 0.0 | 10228.0 | 728.0 | 01.Apr.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 515.878,63 | 0.0 | 10142.0 | 151.0 | 20.Juli2028 | 502.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 515.884,43 | 0.0 | 10132.0 | 236.0 | 14.Juni2028 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 515.886,97 | 0.0 | 10184.0 | 695.0 | 15.Aug.2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.998,21 | 0.0 | 11048.0 | 1283.0 | 22.Juni2043 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.179,60 | 0.0 | 10276.0 | 232.0 | 21.Mai2028 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.535,49 | 0.0 | 10091.0 | 236.0 | 19.Juni2029 | 458.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 514.789,00 | 0.0 | 10257.0 | 1152.0 | 01.Mai2045 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.847,11 | 0.0 | 10162.0 | 417.0 | 25.Juli2030 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 513.936,61 | 0.0 | 26.0 | 523.0 | 22.Okt.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 514.173,20 | 0.0 | 11423.0 | 72.0 | 18.Aug.2026 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 514.635,10 | 0.0 | 6385.0 | 166.0 | 20.Aug.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 513.250,67 | 0.0 | 10152.0 | 211.0 | 03.März2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.315,36 | 0.0 | 7266.0 | 263.0 | 08.Sept.2028 | 340.0 |
| KFW | KFW | Government Guaranteed | 511.146,69 | 0.0 | 10144.0 | 305.0 | 15.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 511.759,60 | 0.0 | 11286.0 | 217.0 | 14.Feb.2028 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.786,15 | 0.0 | 10084.0 | 286.0 | 23.Jan.2030 | 443.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.106,72 | 0.0 | 10197.0 | 222.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW | Government Guaranteed | 509.892,25 | 0.0 | 10058.0 | 67.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.323,44 | 0.0 | 10053.0 | 108.0 | 12.Jan.2027 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 510.872,53 | 0.0 | 10054.0 | 636.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.968,20 | 0.0 | 10571.0 | 696.0 | 24.Jan.2036 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 510.356,07 | 0.0 | 5600.0 | 1437.0 | 15.Mai2054 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 509.805,20 | 0.0 | 1039.0 | 80.0 | 16.Sept.2026 | 50.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 510.537,33 | 0.0 | 9619.0 | 677.0 | 01.Nov.2049 | 400.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 509.115,75 | 0.0 | 5690.0 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.419,55 | 0.0 | 10118.0 | 179.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.634,79 | 0.0 | 12523.0 | 194.0 | 07.Dez.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.211,95 | 0.0 | 10068.0 | 163.0 | 23.Aug.2028 | 448.0 |
| AAPL | APPLE INC | Technologie | 509.279,27 | 0.0 | 10169.0 | 401.0 | 12.Mai2030 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 509.673,98 | 0.0 | 12311.0 | 401.0 | 15.Dez.2030 | 963.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.543,35 | 0.0 | 8475.0 | 1068.0 | 22.Nov.2036 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.274,72 | 0.0 | 7175.0 | 283.0 | 01.Dez.2028 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.420,75 | 0.0 | 10138.0 | 1333.0 | 19.Nov.2055 | 552.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.620,97 | 0.0 | 10123.0 | 229.0 | 02.Mai2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 508.092,30 | 0.0 | 10078.0 | 171.0 | 15.Sept.2027 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 507.487,55 | 0.0 | 10.0 | 141.0 | 06.Mai2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 508.139,33 | 0.0 | 12404.0 | 153.0 | 04.Juli2027 | 650.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 508.032,37 | 0.0 | 9539.0 | 346.0 | 01.Okt.2035 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 505.969,05 | 0.0 | 12589.0 | 521.0 | 18.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.506,55 | 0.0 | 10047.0 | 564.0 | 25.Sept.2033 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.690,76 | 0.0 | 11060.0 | 979.0 | 01.Feb.2041 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 506.950,67 | 0.0 | 2497.0 | 330.0 | 09.Juli2029 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.968,37 | 0.0 | 10115.0 | 594.0 | 01.Nov.2032 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 504.633,43 | 0.0 | 10953.0 | 803.0 | 16.Dez.2036 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.989,28 | 0.0 | 9968.0 | 108.0 | 10.Jan.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 505.298,21 | 0.0 | 8319.0 | 1118.0 | 08.März2044 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.346,40 | 0.0 | 10007.0 | 165.0 | 20.Aug.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 505.483,45 | 0.0 | 10014.0 | 720.0 | 05.Sept.2034 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.804,89 | 0.0 | 11181.0 | 613.0 | 23.Okt.2034 | 649.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 504.704,71 | 0.0 | 7125.0 | 288.0 | 15.Dez.2028 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 504.896,44 | 0.0 | 10098.0 | 494.0 | 25.Nov.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 503.329,25 | 0.0 | 9932.0 | 725.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.989,59 | 0.0 | 10071.0 | 445.0 | 19.Nov.2031 | 446.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 504.179,91 | 0.0 | 9990.0 | 420.0 | 11.Sept.2031 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.181,48 | 0.0 | 10018.0 | 352.0 | 21.Sept.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.195,41 | 0.0 | 10009.0 | 158.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.500,77 | 0.0 | 9946.0 | 198.0 | 12.Jan.2029 | 387.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.906,90 | 0.0 | 7153.0 | 170.0 | 01.Sept.2027 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 504.033,85 | 0.0 | 10000.0 | 912.0 | 01.Okt.2044 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.150,58 | 0.0 | 12110.0 | 545.0 | 11.Juli2032 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 502.186,37 | 0.0 | 12458.0 | 197.0 | 07.Dez.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.243,09 | 0.0 | 10877.0 | 588.0 | 20.Juni2034 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.331,33 | 0.0 | 9927.0 | 109.0 | 11.Jan.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.867,86 | 0.0 | 10003.0 | 799.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.895,48 | 0.0 | 10016.0 | 132.0 | 20.Apr.2028 | 421.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 503.049,15 | 0.0 | 9982.0 | 467.0 | 23.März2031 | 454.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.085,14 | 0.0 | 10021.0 | 432.0 | 22.Okt.2031 | 436.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 502.624,18 | 0.0 | 5541.0 | 2468.0 | 13.Feb.2062 | 118.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 502.860,79 | 0.0 | 11070.0 | 607.0 | 15.Juni2032 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 502.241,58 | 0.0 | 12900.0 | 731.0 | 13.Juli2044 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.810,78 | 0.0 | 12010.0 | 884.0 | 11.Juli2039 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 501.068,12 | 0.0 | 9873.0 | 193.0 | 20.Dez.2028 | 342.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 501.164,77 | 0.0 | 502.0 | 284.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.485,02 | 0.0 | 8268.0 | 598.0 | 08.März2033 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.820,42 | 0.0 | 9954.0 | 126.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.885,93 | 0.0 | 9915.0 | 158.0 | 22.Aug.2027 | 315.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 500.236,39 | 0.0 | 9934.0 | 871.0 | 09.Jan.2038 | 540.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.461,14 | 0.0 | 9016.0 | 514.0 | 12.Juli2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.551,05 | 0.0 | 9888.0 | 215.0 | 04.März2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.841,13 | 0.0 | 8239.0 | 1300.0 | 20.März2051 | 408.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.991,98 | 0.0 | 9855.0 | 147.0 | 26.Juni2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 498.756,78 | 0.0 | 12442.0 | 114.0 | 18.Jan.2027 | 25.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.546,31 | 0.0 | 9872.0 | 118.0 | 24.Feb.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.900,44 | 0.0 | 9948.0 | 189.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.009,00 | 0.0 | 9944.0 | 17.0 | 27.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 496.937,85 | 0.0 | 6111.0 | 1317.0 | 18.Juni2044 | 320.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 495.682,93 | 0.0 | 9897.0 | 34.0 | 03.Apr.2026 | 116.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.376,92 | 0.0 | 9908.0 | 34.0 | 31.März2026 | 126.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 495.642,74 | 0.0 | 9910.0 | 572.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.081,33 | 0.0 | 10913.0 | 601.0 | 10.Mai2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.354,40 | 0.0 | 9805.0 | 111.0 | 19.Jan.2028 | 234.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.420,22 | 0.0 | 9814.0 | 212.0 | 17.März2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.679,70 | 0.0 | 6578.0 | 673.0 | 08.Mai2034 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 494.682,66 | 0.0 | 8864.0 | 986.0 | 01.Sept.2041 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.120,45 | 0.0 | 7006.0 | 1345.0 | 25.März2051 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.023,33 | 0.0 | 9761.0 | 709.0 | 24.März2035 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 493.129,74 | 0.0 | 8932.0 | 445.0 | 15.Okt.2030 | 300.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.145,48 | 0.0 | 9861.0 | 47.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.329,87 | 0.0 | 9805.0 | 170.0 | 01.Sept.2027 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.581,56 | 0.0 | 9752.0 | 147.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.625,78 | 0.0 | 9757.0 | 143.0 | 02.Juni2028 | 239.0 |
| META | META PLATFORMS INC | Kommunikation | 493.700,54 | 0.0 | 9766.0 | 575.0 | 15.Aug.2032 | 385.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.992,64 | 0.0 | 12350.0 | 257.0 | 21.Juni2028 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 491.819,85 | 0.0 | 8161.0 | 617.0 | 29.Sept.2032 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 492.094,19 | 0.0 | 12286.0 | 321.0 | 15.Mai2029 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.316,53 | 0.0 | 12224.0 | 356.0 | 23.Sept.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.316,47 | 0.0 | 7.0 | 100.0 | 10.Dez.2026 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 491.932,77 | 0.0 | 6994.0 | 266.0 | 01.Sept.2028 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.377,47 | 0.0 | 10786.0 | 627.0 | 03.Aug.2032 | 163.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 490.662,34 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 490.310,95 | 0.0 | 13453.0 | 199.0 | 24.Jan.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.006,41 | 0.0 | 9803.0 | 186.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.030,44 | 0.0 | 9765.0 | 110.0 | 13.Jan.2027 | 150.0 |
| FISV | FISERV INC | Technologie | 491.286,40 | 0.0 | 9685.0 | 326.0 | 01.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.446,03 | 0.0 | 11919.0 | 362.0 | 11.Jan.2030 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 491.522,78 | 0.0 | 8885.0 | 530.0 | 02.Aug.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.678,76 | 0.0 | 12162.0 | 516.0 | 26.Sept.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.721,43 | 0.0 | 11822.0 | 109.0 | 18.Jan.2027 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 489.975,75 | 0.0 | 11928.0 | 388.0 | 01.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 490.098,19 | 0.0 | 9750.0 | 398.0 | 01.Apr.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 487.797,64 | 0.0 | 10125.0 | 1367.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.035,52 | 0.0 | 11887.0 | 681.0 | 21.März2035 | 396.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 488.177,67 | 0.0 | 8788.0 | 1146.0 | 01.Apr.2048 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.267,01 | 0.0 | 11959.0 | 232.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.402,09 | 0.0 | 10849.0 | 287.0 | 26.Okt.2029 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 488.565,85 | 0.0 | 11952.0 | 226.0 | 16.Mai2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.583,98 | 0.0 | 9729.0 | 556.0 | 13.Apr.2032 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 488.944,17 | 0.0 | 9769.0 | 90.0 | 28.Okt.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 488.403,01 | 0.0 | 5426.0 | 568.0 | 21.Nov.2031 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.701,81 | 0.0 | 6903.0 | 551.0 | 15.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 486.538,01 | 0.0 | 11865.0 | 633.0 | 21.März2034 | 376.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.654,91 | 0.0 | 11914.0 | 308.0 | 21.Apr.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.679,37 | 0.0 | 8064.0 | 1456.0 | 13.Apr.2052 | 395.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.208,59 | 0.0 | 12177.0 | 575.0 | 02.Sept.2031 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 485.308,12 | 0.0 | 9656.0 | 927.0 | 15.Apr.2038 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 485.337,74 | 0.0 | 668.0 | 1846.0 | 24.Nov.2045 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 485.226,49 | 0.0 | 11844.0 | 301.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.262,88 | 0.0 | 11960.0 | 247.0 | 30.Juni2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.305,96 | 0.0 | 12122.0 | 629.0 | 23.März2032 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 484.521,99 | 0.0 | 10563.0 | 1022.0 | 15.Juli2041 | 560.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 484.233,24 | 0.0 | 1910.0 | 1169.0 | 23.Juni2041 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 482.619,82 | 0.0 | 8765.0 | 831.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.815,68 | 0.0 | 11729.0 | 534.0 | 23.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 482.968,90 | 0.0 | 8018.0 | 1084.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 483.009,77 | 0.0 | 11821.0 | 466.0 | 19.Mai2036 | 419.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 483.481,39 | 0.0 | 11915.0 | 494.0 | 09.Juli2031 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.575,27 | 0.0 | 9985.0 | 269.0 | 15.Dez.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 483.733,45 | 0.0 | 10743.0 | 352.0 | 20.Juni2029 | 13.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.068,07 | 0.0 | 12077.0 | 493.0 | 31.Okt.2030 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.372,36 | 0.0 | 11741.0 | 455.0 | 01.Dez.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 483.566,38 | 0.0 | 5287.0 | 1680.0 | 18.Juni2052 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 481.281,40 | 0.0 | 11764.0 | 639.0 | 01.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.388,04 | 0.0 | 9590.0 | 222.0 | 22.März2028 | 210.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 481.676,05 | 0.0 | 11781.0 | 396.0 | 18.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.874,84 | 0.0 | 9599.0 | 223.0 | 25.März2028 | 226.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.992,81 | 0.0 | 9596.0 | 398.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.018,37 | 0.0 | 9540.0 | 238.0 | 01.Juni2029 | 207.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.476,67 | 0.0 | 11812.0 | 134.0 | 15.Apr.2027 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.575,43 | 0.0 | 12132.0 | 327.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.707,98 | 0.0 | 11777.0 | 303.0 | 20.Feb.2029 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.784,15 | 0.0 | 11760.0 | 386.0 | 31.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.907,36 | 0.0 | 11756.0 | 708.0 | 16.Feb.2034 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 482.281,30 | 0.0 | 11833.0 | 490.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.294,44 | 0.0 | 11974.0 | 443.0 | 06.Sept.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 479.919,25 | 0.0 | 10038.0 | 574.0 | 06.Okt.2032 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 480.008,39 | 0.0 | 6801.0 | 1572.0 | 17.März2052 | 292.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.936,29 | 0.0 | 11766.0 | 755.0 | 06.Mai2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.974,98 | 0.0 | 9526.0 | 241.0 | 14.Juni2029 | 209.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 481.003,22 | 0.0 | 11436.0 | 472.0 | 23.Feb.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.103,22 | 0.0 | 11831.0 | 504.0 | 06.Juni2031 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.271,28 | 0.0 | 11875.0 | 255.0 | 30.Juli2028 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 480.903,81 | 0.0 | 12004.0 | 832.0 | 26.Apr.2034 | 25.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 479.982,53 | 0.0 | 9064.0 | 659.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 479.238,08 | 0.0 | 9447.0 | 664.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.681,27 | 0.0 | 9546.0 | 361.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.824,55 | 0.0 | 10029.0 | 207.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 479.295,13 | 0.0 | 6744.0 | 1409.0 | 21.Juli2052 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 479.573,55 | 0.0 | 11779.0 | 407.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 479.586,19 | 0.0 | 9479.0 | 375.0 | 13.Jan.2031 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.927,57 | 0.0 | 11804.0 | 666.0 | 07.Juni2033 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 478.946,32 | 0.0 | 11696.0 | 294.0 | 12.Jan.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.046,70 | 0.0 | 11694.0 | 472.0 | 03.Feb.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 479.502,14 | 0.0 | 11825.0 | 665.0 | 27.Juni2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 477.465,90 | 0.0 | 11736.0 | 150.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.950,68 | 0.0 | 11597.0 | 541.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 478.038,03 | 0.0 | 9508.0 | 210.0 | 01.Feb.2028 | 165.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 478.160,22 | 0.0 | 11860.0 | 513.0 | 05.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.373,84 | 0.0 | 11610.0 | 744.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.465,20 | 0.0 | 11716.0 | 223.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.520,90 | 0.0 | 11756.0 | 407.0 | 13.Apr.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 478.570,57 | 0.0 | 9965.0 | 73.0 | 15.Sept.2026 | 346.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 477.406,87 | 0.0 | 3535.0 | 1079.0 | 31.Jan.2042 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 477.790,74 | 0.0 | 2335.0 | 905.0 | 30.Juli2040 | 725.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.368,39 | 0.0 | 11881.0 | 274.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 477.746,44 | 0.0 | 11868.0 | 528.0 | 16.Sept.2031 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 477.929,92 | 0.0 | 11682.0 | 386.0 | 25.Jan.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.066,83 | 0.0 | 9434.0 | 383.0 | 22.Jan.2030 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.249,86 | 0.0 | 11681.0 | 722.0 | 07.Mai2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.292,84 | 0.0 | 11651.0 | 39.0 | 17.Apr.2026 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.441,95 | 0.0 | 9522.0 | 237.0 | 12.Mai2028 | 165.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 476.467,35 | 0.0 | 11636.0 | 392.0 | 04.März2030 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 476.497,81 | 0.0 | 10023.0 | 189.0 | 17.Nov.2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.068,62 | 0.0 | 13223.0 | 293.0 | 09.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.104,17 | 0.0 | 9536.0 | 1182.0 | 22.Mai2045 | 515.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 476.082,11 | 0.0 | 5006.0 | 801.0 | 15.Mai2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.212,81 | 0.0 | 9516.0 | 726.0 | 19.Apr.2033 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 476.334,26 | 0.0 | 11695.0 | 574.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 476.365,62 | 0.0 | 11908.0 | 463.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 476.399,36 | 0.0 | 11703.0 | 876.0 | 06.Mai2036 | 320.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.116,10 | 0.0 | 11666.0 | 474.0 | 30.Jan.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.085,37 | 0.0 | 11610.0 | 23.0 | 19.Feb.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 475.138,21 | 0.0 | 7285.0 | 91.0 | 02.Nov.2026 | 524.0 |
| AAPL | APPLE INC | Technologie | 475.145,98 | 0.0 | 9457.0 | 355.0 | 11.Sept.2029 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 475.625,53 | 0.0 | 11695.0 | 497.0 | 20.Mai2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 475.653,35 | 0.0 | 11694.0 | 571.0 | 19.Mai2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 475.831,99 | 0.0 | 8628.0 | 1198.0 | 04.Mai2043 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 475.241,62 | 0.0 | 11556.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.776,91 | 0.0 | 11652.0 | 730.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.981,53 | 0.0 | 11613.0 | 557.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.051,73 | 0.0 | 11749.0 | 515.0 | 09.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.259,73 | 0.0 | 10532.0 | 424.0 | 26.März2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.325,78 | 0.0 | 11684.0 | 228.0 | 12.Apr.2028 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.465,35 | 0.0 | 11607.0 | 552.0 | 10.Jan.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 475.808,17 | 0.0 | 11671.0 | 313.0 | 25.März2029 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.840,69 | 0.0 | 6771.0 | 497.0 | 15.März2031 | 190.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 475.894,38 | 0.0 | 11699.0 | 655.0 | 25.Mai2033 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 473.447,42 | 0.0 | 9382.0 | 388.0 | 29.Jan.2031 | 267.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 473.501,71 | 0.0 | 11642.0 | 494.0 | 16.Apr.2031 | 275.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.895,58 | 0.0 | 10355.0 | 684.0 | 25.Juli2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.048,65 | 0.0 | 10485.0 | 307.0 | 25.Apr.2030 | 573.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.366,40 | 0.0 | 10418.0 | 450.0 | 26.Feb.2031 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 474.342,40 | 0.0 | 411.0 | 393.0 | 29.Nov.2029 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.762,41 | 0.0 | 11725.0 | 518.0 | 18.Juli2031 | 288.0 |
| KFW | KFW MTN | Government Guaranteed | 472.556,50 | 0.0 | 10414.0 | 386.0 | 18.März2030 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.723,86 | 0.0 | 7758.0 | 1616.0 | 17.Feb.2045 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.736,92 | 0.0 | 11656.0 | 329.0 | 15.Juni2030 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 472.958,39 | 0.0 | 11703.0 | 518.0 | 17.Juli2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.975,85 | 0.0 | 9445.0 | 737.0 | 25.Okt.2033 | 145.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 472.979,20 | 0.0 | 10324.0 | 546.0 | 16.Juli2032 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 473.233,31 | 0.0 | 11790.0 | 703.0 | 14.Okt.2033 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.429,54 | 0.0 | 10302.0 | 266.0 | 15.Jan.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.964,37 | 0.0 | 9311.0 | 379.0 | 23.Jan.2030 | 316.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.976,36 | 0.0 | 11576.0 | 730.0 | 25.Mai2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.008,18 | 0.0 | 11580.0 | 806.0 | 21.Mai2035 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.016,50 | 0.0 | 10253.0 | 596.0 | 25.Juli2033 | 638.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 471.066,10 | 0.0 | 11661.0 | 763.0 | 04.Sept.2055 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 471.245,44 | 0.0 | 11777.0 | 273.0 | 22.Nov.2028 | 313.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 471.664,26 | 0.0 | 10290.0 | 349.0 | 01.Feb.2033 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 471.790,56 | 0.0 | 11616.0 | 793.0 | 01.Juli2035 | 380.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 472.051,05 | 0.0 | 11690.0 | 819.0 | 26.Mai2046 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.590,58 | 0.0 | 11611.0 | 813.0 | 28.Mai2035 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 469.639,65 | 0.0 | 11643.0 | 584.0 | 02.Sept.2033 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.689,22 | 0.0 | 10405.0 | 1209.0 | 09.Nov.2052 | 690.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 469.708,11 | 0.0 | 11592.0 | 817.0 | 03.Juli2035 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.267,68 | 0.0 | 11571.0 | 1218.0 | 01.März2057 | 788.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 470.325,86 | 0.0 | 13339.0 | 423.0 | 01.Okt.2031 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.447,99 | 0.0 | 11592.0 | 308.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 470.699,86 | 0.0 | 9811.0 | 107.0 | 07.Jan.2028 | 255.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.576,39 | 0.0 | 11460.0 | 711.0 | 10.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.656,15 | 0.0 | 11609.0 | 677.0 | 04.Juli2033 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 469.703,54 | 0.0 | 11683.0 | 449.0 | 24.Sept.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.806,60 | 0.0 | 11467.0 | 712.0 | 11.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.315,16 | 0.0 | 11712.0 | 181.0 | 04.Okt.2027 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.416,04 | 0.0 | 11647.0 | 269.0 | 11.Sept.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.848,31 | 0.0 | 11425.0 | 616.0 | 12.Feb.2034 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 468.316,78 | 0.0 | 9354.0 | 1278.0 | 03.Nov.2040 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 469.160,38 | 0.0 | 62.0 | 375.0 | 20.Sept.2029 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 468.514,02 | 0.0 | 6963.0 | 362.0 | 15.Sept.2029 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 468.929,32 | 0.0 | 11645.0 | 444.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.214,56 | 0.0 | 11580.0 | 420.0 | 21.Mai2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.965,45 | 0.0 | 11599.0 | 355.0 | 19.Sept.2029 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 467.027,72 | 0.0 | 10282.0 | 695.0 | 18.Sept.2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 467.224,32 | 0.0 | 10193.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.466,15 | 0.0 | 11510.0 | 584.0 | 25.Mai2032 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.782,97 | 0.0 | 10361.0 | 272.0 | 01.Nov.2028 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.829,41 | 0.0 | 11512.0 | 660.0 | 25.Mai2033 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.863,20 | 0.0 | 10287.0 | 1395.0 | 15.März2055 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 468.168,79 | 0.0 | 11420.0 | 785.0 | 19.Jan.2035 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 468.192,24 | 0.0 | 11636.0 | 835.0 | 25.Nov.2035 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 467.693,32 | 0.0 | 10815.0 | 404.0 | 21.Jan.2030 | 63.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.977,43 | 0.0 | 7683.0 | 1233.0 | 15.Feb.2045 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 467.052,30 | 0.0 | 11521.0 | 744.0 | 22.Juni2034 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.135,87 | 0.0 | 10192.0 | 201.0 | 24.Jan.2029 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 466.474,97 | 0.0 | 9152.0 | 1361.0 | 18.Jan.2053 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.618,00 | 0.0 | 9322.0 | 488.0 | 14.Mai2032 | 309.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.739,34 | 0.0 | 10391.0 | 455.0 | 15.März2031 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.682,98 | 0.0 | 11494.0 | 825.0 | 18.Juni2035 | 290.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 465.767,06 | 0.0 | 11611.0 | 370.0 | 15.Okt.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.186,26 | 0.0 | 11374.0 | 787.0 | 09.Jan.2035 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.511,69 | 0.0 | 11540.0 | 680.0 | 14.Juli2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 466.734,17 | 0.0 | 11528.0 | 468.0 | 11.Dez.2030 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.487,06 | 0.0 | 10150.0 | 156.0 | 22.Juli2028 | 498.0 |
| CNC | CENTENE CORPORATION | Versicherung | 464.598,98 | 0.0 | 9197.0 | 377.0 | 15.Feb.2030 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 464.862,03 | 0.0 | 11550.0 | 532.0 | 05.Sept.2031 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.077,73 | 0.0 | 11361.0 | 715.0 | 11.Jan.2034 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.183,45 | 0.0 | 10252.0 | 173.0 | 30.Sept.2028 | 552.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 465.276,75 | 0.0 | 10223.0 | 752.0 | 04.Sept.2035 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 465.286,38 | 0.0 | 11566.0 | 359.0 | 04.Sept.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 465.360,53 | 0.0 | 11538.0 | 515.0 | 25.Aug.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.504,66 | 0.0 | 11553.0 | 27.0 | 04.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.648,26 | 0.0 | 11564.0 | 594.0 | 17.Sept.2033 | 349.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 464.622,01 | 0.0 | 11610.0 | 380.0 | 20.Nov.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.751,13 | 0.0 | 11461.0 | 589.0 | 11.Mai2032 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.137,87 | 0.0 | 11566.0 | 15.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.257,13 | 0.0 | 11569.0 | 13.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 465.560,61 | 0.0 | 11446.0 | 403.0 | 15.März2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 463.174,50 | 0.0 | 9204.0 | 559.0 | 15.März2032 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.208,46 | 0.0 | 10144.0 | 369.0 | 23.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.325,55 | 0.0 | 11523.0 | 53.0 | 11.Juni2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 463.529,29 | 0.0 | 9254.0 | 1466.0 | 15.Mai2064 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 463.661,89 | 0.0 | 11530.0 | 527.0 | 25.Sept.2031 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.680,09 | 0.0 | 11566.0 | 11.0 | 05.Jan.2026 | 25.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.969,42 | 0.0 | 9230.0 | 1414.0 | 20.Apr.2055 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.339,81 | 0.0 | 10190.0 | 209.0 | 25.Feb.2029 | 509.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 463.722,00 | 0.0 | 11590.0 | 469.0 | 22.Nov.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.209,38 | 0.0 | 11567.0 | 12.0 | 09.Jan.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 464.274,80 | 0.0 | 11539.0 | 448.0 | 02.Sept.2030 | 250.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 463.718,46 | 0.0 | 9296.0 | 0.0 | 01.Nov.2051 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 462.538,85 | 0.0 | 10252.0 | 391.0 | 07.Mai2031 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.603,13 | 0.0 | 11507.0 | 1372.0 | 10.Okt.2045 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 462.859,52 | 0.0 | 11565.0 | 288.0 | 17.Nov.2028 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 462.736,35 | 0.0 | 8043.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 461.912,82 | 0.0 | 10166.0 | 352.0 | 01.Mai2053 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 460.487,02 | 0.0 | 11327.0 | 1382.0 | 12.Juni2045 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 460.707,53 | 0.0 | 10096.0 | 201.0 | 18.Jan.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 460.943,70 | 0.0 | 11498.0 | 455.0 | 30.Okt.2031 | 298.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 461.058,90 | 0.0 | 10260.0 | 214.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 461.143,43 | 0.0 | 10043.0 | 1351.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 461.212,39 | 0.0 | 11314.0 | 1031.0 | 24.Juli2042 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 461.508,11 | 0.0 | 11376.0 | 588.0 | 25.Mai2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.590,16 | 0.0 | 11428.0 | 797.0 | 17.Aug.2036 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 461.689,29 | 0.0 | 9194.0 | 487.0 | 01.Apr.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.500,79 | 0.0 | 11493.0 | 543.0 | 01.Okt.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.451,31 | 0.0 | 10196.0 | 142.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.585,48 | 0.0 | 11463.0 | 616.0 | 13.Nov.2034 | 740.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 459.684,24 | 0.0 | 11398.0 | 116.0 | 02.Feb.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.966,02 | 0.0 | 9167.0 | 407.0 | 31.März2030 | 205.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 460.121,55 | 0.0 | 11502.0 | 552.0 | 25.Nov.2031 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.195,47 | 0.0 | 11504.0 | 34.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 460.371,31 | 0.0 | 11504.0 | 95.0 | 13.Nov.2026 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.593,08 | 0.0 | 11142.0 | 1070.0 | 28.Jan.2040 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 459.393,35 | 0.0 | 7513.0 | 634.0 | 01.Juni2033 | 415.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 459.453,47 | 0.0 | 9369.0 | 622.0 | 01.Juli2049 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 458.171,31 | 0.0 | 11138.0 | 553.0 | 08.Dez.2032 | 674.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 458.211,22 | 0.0 | 7499.0 | 285.0 | 16.Jan.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 458.304,39 | 0.0 | 11447.0 | 63.0 | 16.Juli2026 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 458.466,43 | 0.0 | 10054.0 | 1467.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.624,71 | 0.0 | 10044.0 | 156.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.916,89 | 0.0 | 10102.0 | 748.0 | 15.Sept.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.119,54 | 0.0 | 10057.0 | 244.0 | 23.Juli2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 459.129,26 | 0.0 | 10104.0 | 420.0 | 08.Sept.2031 | 458.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.136,65 | 0.0 | 1366.0 | 591.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.168,85 | 0.0 | 11386.0 | 145.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 458.888,24 | 0.0 | 11472.0 | 196.0 | 25.Nov.2027 | 175.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 458.352,88 | 0.0 | 10613.0 | 278.0 | 01.Sept.2054 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.896,94 | 0.0 | 9998.0 | 11.0 | 06.Jan.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 457.080,14 | 0.0 | 11365.0 | 137.0 | 17.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 457.177,15 | 0.0 | 10138.0 | 228.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 457.301,69 | 0.0 | 10060.0 | 288.0 | 01.März2029 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 457.620,94 | 0.0 | 9072.0 | 425.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 457.727,01 | 0.0 | 11427.0 | 284.0 | 01.Nov.2028 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.745,95 | 0.0 | 10086.0 | 171.0 | 15.Sept.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 455.447,00 | 0.0 | 10045.0 | 791.0 | 15.Feb.2036 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.651,19 | 0.0 | 10055.0 | 1342.0 | 11.Apr.2053 | 568.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 456.007,68 | 0.0 | 12989.0 | 839.0 | 04.Nov.2036 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.470,18 | 0.0 | 10074.0 | 129.0 | 01.Apr.2027 | 455.0 |
| T | AT&T INC | Kommunikation | 456.487,63 | 0.0 | 11315.0 | 239.0 | 19.Mai2028 | 160.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.567,02 | 0.0 | 10096.0 | 256.0 | 15.Okt.2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.571,15 | 0.0 | 10105.0 | 175.0 | 22.Okt.2027 | 433.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 454.319,64 | 0.0 | 9492.0 | 698.0 | 20.Dez.2042 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.145,07 | 0.0 | 10046.0 | 758.0 | 22.Okt.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 454.347,97 | 0.0 | 9467.0 | 1106.0 | 26.Sept.2045 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.384,54 | 0.0 | 11203.0 | 318.0 | 25.März2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.444,68 | 0.0 | 8251.0 | 1272.0 | 15.Nov.2048 | 396.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 454.482,61 | 0.0 | 9894.0 | 1323.0 | 17.Juli2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 454.485,12 | 0.0 | 11316.0 | 365.0 | 18.Sept.2029 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 454.498,68 | 0.0 | 9074.0 | 500.0 | 01.Mai2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.029,09 | 0.0 | 10023.0 | 345.0 | 28.Aug.2029 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 454.393,47 | 0.0 | 11360.0 | 99.0 | 25.Nov.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 454.538,06 | 0.0 | 9090.0 | 871.0 | 29.Sept.2034 | 5.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 454.621,32 | 0.0 | 9047.0 | 640.0 | 01.Aug.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.747,75 | 0.0 | 11273.0 | 613.0 | 01.Nov.2034 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 452.758,85 | 0.0 | 8942.0 | 1188.0 | 08.März2047 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 452.842,76 | 0.0 | 11321.0 | 113.0 | 15.Jan.2027 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 452.896,70 | 0.0 | 8987.0 | 564.0 | 26.Jan.2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.984,54 | 0.0 | 9047.0 | 537.0 | 08.Nov.2032 | 254.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.062,87 | 0.0 | 9954.0 | 1009.0 | 05.Mai2037 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 453.117,68 | 0.0 | 9879.0 | 152.0 | 15.Dez.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.692,35 | 0.0 | 9066.0 | 505.0 | 12.Mai2031 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.459,43 | 0.0 | 11242.0 | 213.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.517,02 | 0.0 | 7492.0 | 623.0 | 04.März2033 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.821,92 | 0.0 | 11268.0 | 224.0 | 13.März2028 | 95.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.566,32 | 0.0 | 11251.0 | 269.0 | 30.Aug.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.755,83 | 0.0 | 10003.0 | 135.0 | 23.Apr.2027 | 395.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 451.762,15 | 0.0 | 11283.0 | 124.0 | 26.Feb.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.787,17 | 0.0 | 9011.0 | 531.0 | 20.Okt.2032 | 251.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.043,57 | 0.0 | 9012.0 | 535.0 | 15.Okt.2031 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 452.333,43 | 0.0 | 7517.0 | 1415.0 | 06.Mai2051 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 451.469,46 | 0.0 | 11058.0 | 1397.0 | 15.Apr.2045 | 320.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.601,00 | 0.0 | 7392.0 | 639.0 | 02.Juni2033 | 390.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 452.125,60 | 0.0 | 11080.0 | 1334.0 | 25.Mai2045 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 450.459,54 | 0.0 | 11233.0 | 149.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 450.546,10 | 0.0 | 11240.0 | 153.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 450.705,98 | 0.0 | 14176.0 | 179.0 | 28.Feb.2033 | 863.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.713,63 | 0.0 | 10015.0 | 123.0 | 25.Nov.2027 | 418.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 451.123,87 | 0.0 | 7392.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 451.414,71 | 0.0 | 7410.0 | 325.0 | 17.Juli2029 | 442.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 450.473,02 | 0.0 | 11253.0 | 140.0 | 26.Apr.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 450.544,17 | 0.0 | 11261.0 | 194.0 | 15.Nov.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 451.100,34 | 0.0 | 7374.0 | 1627.0 | 18.Juni2057 | 460.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.237,79 | 0.0 | 6871.0 | 423.0 | 02.Juni2030 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 451.410,78 | 0.0 | 5540.0 | 1653.0 | 01.Juni2052 | 295.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.913,29 | 0.0 | 11566.0 | 28.0 | 09.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.491,70 | 0.0 | 11111.0 | 616.0 | 15.Sept.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.773,25 | 0.0 | 9899.0 | 61.0 | 15.Juli2026 | 265.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 449.982,34 | 0.0 | 9913.0 | 750.0 | 15.März2035 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.085,42 | 0.0 | 11234.0 | 177.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.579,13 | 0.0 | 10966.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.606,08 | 0.0 | 11183.0 | 182.0 | 29.Sept.2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.721,04 | 0.0 | 10355.0 | 367.0 | 14.Jan.2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.102,04 | 0.0 | 9948.0 | 45.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.727,38 | 0.0 | 9962.0 | 79.0 | 16.Nov.2026 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 447.970,61 | 0.0 | 11199.0 | 154.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.529,12 | 0.0 | 11131.0 | 332.0 | 04.Mai2029 | 125.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.852,84 | 0.0 | 10423.0 | 137.0 | 01.Dez.2053 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.457,57 | 0.0 | 10941.0 | 759.0 | 10.Feb.2037 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 446.521,29 | 0.0 | 11618.0 | 620.0 | 10.März2034 | 348.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 447.259,32 | 0.0 | 8913.0 | 1102.0 | 01.Nov.2042 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.387,70 | 0.0 | 9914.0 | 88.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.520,92 | 0.0 | 10359.0 | 365.0 | 28.Jan.2031 | 521.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 446.763,99 | 0.0 | 11135.0 | 219.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.848,68 | 0.0 | 11159.0 | 284.0 | 22.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.286,53 | 0.0 | 7324.0 | 640.0 | 02.Juni2033 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 445.128,66 | 0.0 | 7301.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.493,50 | 0.0 | 11059.0 | 618.0 | 22.Juli2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 445.851,15 | 0.0 | 9865.0 | 77.0 | 11.Sept.2026 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.571,73 | 0.0 | 11139.0 | 185.0 | 08.Okt.2027 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 443.753,34 | 0.0 | 9705.0 | 1483.0 | 15.Aug.2064 | 555.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.771,39 | 0.0 | 8833.0 | 490.0 | 29.Jan.2031 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 444.023,80 | 0.0 | 10935.0 | 915.0 | 15.Feb.2039 | 590.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.358,83 | 0.0 | 9807.0 | 116.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 444.560,76 | 0.0 | 8819.0 | 561.0 | 01.Feb.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 444.611,88 | 0.0 | 7388.0 | 229.0 | 01.Mai2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.699,21 | 0.0 | 9808.0 | 122.0 | 27.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.816,27 | 0.0 | 11120.0 | 195.0 | 15.Nov.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.352,62 | 0.0 | 11036.0 | 308.0 | 24.Jan.2029 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 442.768,65 | 0.0 | 10855.0 | 736.0 | 26.Jan.2036 | 644.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.791,23 | 0.0 | 9775.0 | 110.0 | 12.Jan.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.905,50 | 0.0 | 9832.0 | 323.0 | 15.Mai2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 442.986,61 | 0.0 | 7284.0 | 414.0 | 22.Juli2031 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.212,07 | 0.0 | 10882.0 | 805.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.249,79 | 0.0 | 8814.0 | 488.0 | 13.Feb.2032 | 179.0 |
| T | AT&T INC | Kommunikation | 443.476,73 | 0.0 | 7214.0 | 1401.0 | 01.Juni2051 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 442.499,38 | 0.0 | 311.0 | 4.0 | 12.Dez.2025 | 385.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.834,33 | 0.0 | 11070.0 | 203.0 | 15.Dez.2027 | 1.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 442.595,34 | 0.0 | 9709.0 | 306.0 | 01.März2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.066,06 | 0.0 | 10996.0 | 255.0 | 24.Juni2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.078,09 | 0.0 | 11027.0 | 231.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.300,07 | 0.0 | 8811.0 | 500.0 | 28.Apr.2032 | 193.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.334,59 | 0.0 | 9805.0 | 192.0 | 22.Nov.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.390,96 | 0.0 | 11023.0 | 218.0 | 11.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.394,41 | 0.0 | 9799.0 | 185.0 | 15.Nov.2027 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.719,50 | 0.0 | 10902.0 | 1151.0 | 08.März2047 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 441.923,28 | 0.0 | 10832.0 | 696.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 442.108,35 | 0.0 | 9693.0 | 324.0 | 15.Juni2029 | 295.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 442.334,12 | 0.0 | 7255.0 | 411.0 | 02.Juni2030 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.012,12 | 0.0 | 10989.0 | 220.0 | 18.Feb.2028 | 13.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 440.036,54 | 0.0 | 5838.0 | 180.0 | 15.Okt.2027 | 442.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.259,97 | 0.0 | 11002.0 | 1647.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.468,81 | 0.0 | 11007.0 | 1456.0 | 17.Aug.2040 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 438.883,86 | 0.0 | 10205.0 | 577.0 | 15.Okt.2032 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 439.122,42 | 0.0 | 10670.0 | 1295.0 | 02.Juni2055 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 439.132,79 | 0.0 | 14608.0 | 330.0 | 16.Nov.2034 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.200,02 | 0.0 | 7925.0 | 1111.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 439.288,74 | 0.0 | 10967.0 | 561.0 | 17.Nov.2033 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.332,85 | 0.0 | 8686.0 | 688.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 439.657,11 | 0.0 | 10726.0 | 587.0 | 12.Juni2034 | 584.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.853,11 | 0.0 | 10894.0 | 527.0 | 17.Juni2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 438.637,68 | 0.0 | 1066.0 | 192.0 | 06.Dez.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.638,90 | 0.0 | 7216.0 | 650.0 | 18.Juni2033 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 437.766,04 | 0.0 | 9624.0 | 334.0 | 15.Juli2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 437.900,72 | 0.0 | 11539.0 | 239.0 | 27.Mai2028 | 238.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.093,63 | 0.0 | 10731.0 | 562.0 | 12.Jan.2034 | 596.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.133,90 | 0.0 | 10826.0 | 644.0 | 14.März2034 | 635.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.371,51 | 0.0 | 10934.0 | 256.0 | 26.Juni2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.789,51 | 0.0 | 8751.0 | 944.0 | 09.Juli2035 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 438.146,95 | 0.0 | 1065.0 | 371.0 | 06.Dez.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.948,63 | 0.0 | 10665.0 | 679.0 | 13.Jan.2035 | 633.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.674,15 | 0.0 | 9699.0 | 143.0 | 15.Mai2027 | 170.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.933,80 | 0.0 | 10673.0 | 1012.0 | 15.Jan.2038 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 435.948,98 | 0.0 | 10295.0 | 431.0 | 01.Juli2042 | 500.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.831,90 | 0.0 | 9113.0 | 688.0 | 15.Dez.2046 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.071,95 | 0.0 | 11428.0 | 113.0 | 22.Jan.2027 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.228,76 | 0.0 | 10874.0 | 273.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.722,27 | 0.0 | 14344.0 | 415.0 | 14.Sept.2031 | 680.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.651,71 | 0.0 | 6630.0 | 517.0 | 01.Juni2031 | 165.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.653,13 | 0.0 | 10582.0 | 1240.0 | 15.März2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 435.480,06 | 0.0 | 8666.0 | 987.0 | 25.Mai2036 | 75.0 |
| CNC | CENTENE CORPORATION | Versicherung | 433.499,25 | 0.0 | 8611.0 | 481.0 | 01.März2031 | 250.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.602,59 | 0.0 | 10603.0 | 742.0 | 31.Dez.2079 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 434.059,84 | 0.0 | 7111.0 | 1476.0 | 12.Juli2051 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 434.217,01 | 0.0 | 10581.0 | 711.0 | 13.Juni2036 | 607.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.551,96 | 0.0 | 9584.0 | 551.0 | 17.März2033 | 379.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 433.536,03 | 0.0 | 8660.0 | 937.0 | 16.Juli2035 | 25.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 433.928,08 | 0.0 | 9768.0 | 240.0 | 01.Dez.2032 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 432.479,49 | 0.0 | 10112.0 | 281.0 | 20.Juni2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 432.256,35 | 0.0 | 10603.0 | 698.0 | 15.Jan.2035 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 432.264,56 | 0.0 | 10584.0 | 624.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 432.577,23 | 0.0 | 10537.0 | 653.0 | 01.Juni2034 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 432.733,65 | 0.0 | 7158.0 | 430.0 | 10.Sept.2031 | 361.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.900,34 | 0.0 | 10637.0 | 1266.0 | 04.Feb.2050 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.951,80 | 0.0 | 10033.0 | 229.0 | 26.Juni2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.967,06 | 0.0 | 8659.0 | 983.0 | 15.Nov.2035 | 1.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 433.081,68 | 0.0 | 9565.0 | 1173.0 | 19.Apr.2047 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.847,02 | 0.0 | 10715.0 | 655.0 | 22.Apr.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 430.876,87 | 0.0 | 10117.0 | 801.0 | 30.Juli2036 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 430.956,83 | 0.0 | 10537.0 | 667.0 | 15.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.089,84 | 0.0 | 13760.0 | 433.0 | 16.Dez.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.358,34 | 0.0 | 10574.0 | 574.0 | 19.Jan.2038 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 431.473,47 | 0.0 | 10616.0 | 634.0 | 08.Feb.2035 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.596,97 | 0.0 | 10679.0 | 554.0 | 22.Sept.2032 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.690,18 | 0.0 | 12122.0 | 426.0 | 01.März2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.728,48 | 0.0 | 10622.0 | 713.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.806,12 | 0.0 | 10530.0 | 817.0 | 29.Jan.2038 | 663.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.560,85 | 0.0 | 10789.0 | 297.0 | 25.Nov.2028 | 0.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.848,24 | 0.0 | 10817.0 | 426.0 | 15.März2032 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 429.750,04 | 0.0 | 9463.0 | 288.0 | 13.Dez.2028 | 193.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 429.982,43 | 0.0 | 10663.0 | 1389.0 | 03.Apr.2055 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 430.170,63 | 0.0 | 9532.0 | 274.0 | 15.Okt.2028 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.380,31 | 0.0 | 10745.0 | 567.0 | 17.Nov.2032 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 430.487,46 | 0.0 | 10639.0 | 443.0 | 13.März2032 | 608.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.836,94 | 0.0 | 10746.0 | 296.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.840,34 | 0.0 | 8567.0 | 1002.0 | 25.Mai2036 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.276,82 | 0.0 | 10745.0 | 315.0 | 02.Feb.2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 430.664,26 | 0.0 | 7141.0 | 221.0 | 15.März2028 | 265.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 428.184,67 | 0.0 | 10054.0 | 750.0 | 13.Nov.2035 | 575.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 428.406,18 | 0.0 | 13614.0 | 473.0 | 31.Juli2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.555,06 | 0.0 | 9963.0 | 293.0 | 07.Feb.2030 | 397.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 428.618,22 | 0.0 | 10521.0 | 690.0 | 02.Juli2034 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 428.778,88 | 0.0 | 7084.0 | 109.0 | 07.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428.964,23 | 0.0 | 10658.0 | 437.0 | 12.Juni2030 | 125.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 429.014,04 | 0.0 | 6538.0 | 169.0 | 08.Sept.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.171,54 | 0.0 | 8880.0 | 1202.0 | 20.Jan.2048 | 444.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 428.749,45 | 0.0 | 11.0 | 417.0 | 01.Sept.2030 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 428.778,31 | 0.0 | 10647.0 | 517.0 | 13.Apr.2031 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 429.292,24 | 0.0 | 7153.0 | 859.0 | 15.März2036 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 429.357,06 | 0.0 | 10670.0 | 1004.0 | 07.Sept.2037 | 250.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 426.816,27 | 0.0 | 10447.0 | 672.0 | 31.Dez.2079 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.945,86 | 0.0 | 10005.0 | 269.0 | 21.Okt.2029 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.962,24 | 0.0 | 10627.0 | 574.0 | 25.Okt.2032 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 427.041,57 | 0.0 | 10490.0 | 914.0 | 23.Jan.2039 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 427.493,03 | 0.0 | 10523.0 | 659.0 | 01.Feb.2034 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.756,86 | 0.0 | 10466.0 | 626.0 | 08.Jan.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 427.804,57 | 0.0 | 9466.0 | 1328.0 | 01.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 427.850,73 | 0.0 | 10027.0 | 434.0 | 22.Okt.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 427.867,04 | 0.0 | 9315.0 | 1103.0 | 21.Jan.2045 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.880,36 | 0.0 | 10673.0 | 313.0 | 01.Feb.2030 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 427.024,15 | 0.0 | 10562.0 | 581.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.135,84 | 0.0 | 10678.0 | 655.0 | 25.Nov.2032 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 428.038,80 | 0.0 | 10683.0 | 351.0 | 20.Juni2029 | 35.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 425.532,23 | 0.0 | 10593.0 | 683.0 | 24.Apr.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 425.654,40 | 0.0 | 10418.0 | 674.0 | 15.Juni2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.785,41 | 0.0 | 10494.0 | 583.0 | 15.Feb.2033 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.788,34 | 0.0 | 8843.0 | 571.0 | 15.März2032 | 236.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 425.911,97 | 0.0 | 9419.0 | 899.0 | 16.Juni2035 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 426.017,95 | 0.0 | 10593.0 | 261.0 | 23.Okt.2029 | 630.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 426.245,17 | 0.0 | 10457.0 | 729.0 | 16.Juli2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.273,71 | 0.0 | 10218.0 | 135.0 | 22.Apr.2028 | 571.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.737,32 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 425.615,25 | 0.0 | 10545.0 | 607.0 | 25.Mai2032 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 426.275,57 | 0.0 | 13671.0 | 289.0 | 16.Feb.2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 424.234,86 | 0.0 | 11964.0 | 507.0 | 22.Juli2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 424.344,14 | 0.0 | 10487.0 | 509.0 | 19.März2032 | 653.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 424.475,55 | 0.0 | 14098.0 | 266.0 | 06.Nov.2029 | 709.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.535,04 | 0.0 | 10456.0 | 899.0 | 23.Aug.2042 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.564,37 | 0.0 | 10463.0 | 685.0 | 23.Feb.2036 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 424.701,10 | 0.0 | 10572.0 | 665.0 | 26.Apr.2034 | 550.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 424.783,69 | 0.0 | 11818.0 | 385.0 | 06.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.806,54 | 0.0 | 13736.0 | 204.0 | 02.Juni2033 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 424.812,67 | 0.0 | 10348.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 424.884,06 | 0.0 | 10605.0 | 571.0 | 15.Nov.2032 | 550.0 |
| INTU | INTUIT INC | Technologie | 424.900,68 | 0.0 | 10519.0 | 628.0 | 15.Sept.2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 425.164,95 | 0.0 | 10493.0 | 655.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 425.309,23 | 0.0 | 9934.0 | 303.0 | 20.März2030 | 398.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 422.953,15 | 0.0 | 10383.0 | 361.0 | 15.Jan.2030 | 525.0 |
| HPQ | HP INC | Technologie | 423.168,35 | 0.0 | 10379.0 | 573.0 | 15.Jan.2033 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 423.273,14 | 0.0 | 10330.0 | 313.0 | 30.Mai2029 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 423.274,09 | 0.0 | 10322.0 | 721.0 | 02.Juni2035 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 423.516,78 | 0.0 | 10442.0 | 1318.0 | 01.März2055 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 423.618,62 | 0.0 | 10554.0 | 686.0 | 30.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.684,96 | 0.0 | 10435.0 | 545.0 | 11.Aug.2033 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 423.843,90 | 0.0 | 10540.0 | 518.0 | 04.Apr.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.877,22 | 0.0 | 8375.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.015,19 | 0.0 | 10451.0 | 621.0 | 10.Aug.2033 | 509.0 |
| KMI | KINDER MORGAN INC | Energie | 424.065,58 | 0.0 | 10349.0 | 599.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 421.689,22 | 0.0 | 10355.0 | 678.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.756,48 | 0.0 | 10354.0 | 361.0 | 15.Jan.2031 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 421.821,70 | 0.0 | 11799.0 | 484.0 | 16.Apr.2031 | 356.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 421.859,82 | 0.0 | 10283.0 | 1257.0 | 28.Juni2054 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 422.029,32 | 0.0 | 10383.0 | 247.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.185,23 | 0.0 | 10367.0 | 243.0 | 25.Juli2029 | 557.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 422.213,79 | 0.0 | 10436.0 | 905.0 | 15.März2039 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 422.543,77 | 0.0 | 10466.0 | 653.0 | 23.März2034 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 422.594,07 | 0.0 | 10430.0 | 292.0 | 01.März2030 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.906,08 | 0.0 | 10375.0 | 241.0 | 17.Juli2028 | 552.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 422.248,54 | 0.0 | 2711.0 | 445.0 | 25.Jan.2031 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.338,99 | 0.0 | 10431.0 | 668.0 | 10.Jan.2033 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 422.464,34 | 0.0 | 1049.0 | 30.0 | 18.März2026 | 100.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.932,25 | 0.0 | 10466.0 | 359.0 | 01.Jan.2053 | 600.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 421.048,36 | 0.0 | 2973.0 | 0.0 | nan | 0.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 420.369,52 | 0.0 | 11657.0 | 749.0 | 01.März2035 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 420.486,69 | 0.0 | 10221.0 | 1067.0 | 01.Juni2044 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.666,12 | 0.0 | 10373.0 | 366.0 | 15.Feb.2030 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.696,47 | 0.0 | 10517.0 | 384.0 | 15.Okt.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 420.865,59 | 0.0 | 10396.0 | 701.0 | 03.März2036 | 545.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 420.866,76 | 0.0 | 13448.0 | 196.0 | 17.Jan.2028 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 421.165,84 | 0.0 | 13759.0 | 533.0 | 07.Aug.2032 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.169,70 | 0.0 | 13609.0 | 206.0 | 20.Mai2033 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.227,41 | 0.0 | 10368.0 | 286.0 | 08.Feb.2030 | 543.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.433,45 | 0.0 | 11656.0 | 1187.0 | 14.Feb.2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.532,54 | 0.0 | 6959.0 | 1583.0 | 22.März2061 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 421.584,85 | 0.0 | 10481.0 | 657.0 | 17.Apr.2035 | 543.0 |
| XOM | EXXON MOBIL CORP | Energie | 421.602,21 | 0.0 | 9290.0 | 1027.0 | 19.März2040 | 423.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 420.909,58 | 0.0 | 10466.0 | 517.0 | 01.Apr.2031 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 419.036,11 | 0.0 | 13620.0 | 270.0 | 30.Nov.2028 | 538.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 419.072,14 | 0.0 | 13451.0 | 202.0 | 01.Feb.2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 419.141,22 | 0.0 | 10467.0 | 698.0 | 19.Nov.2035 | 591.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 419.151,30 | 0.0 | 10308.0 | 365.0 | 29.Jan.2030 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 419.431,26 | 0.0 | 10468.0 | 739.0 | 14.Mai2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.690,21 | 0.0 | 10287.0 | 627.0 | 30.Jan.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.817,97 | 0.0 | 10442.0 | 303.0 | 22.Apr.2029 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.825,62 | 0.0 | 10331.0 | 1314.0 | 15.Feb.2053 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 419.876,21 | 0.0 | 10275.0 | 837.0 | 01.Juli2037 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 420.003,17 | 0.0 | 10262.0 | 315.0 | 06.Juni2029 | 504.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 420.019,28 | 0.0 | 13467.0 | 201.0 | 31.Jan.2028 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.094,91 | 0.0 | 10176.0 | 297.0 | 05.März2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.128,06 | 0.0 | 9274.0 | 436.0 | 14.Aug.2030 | 220.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 420.149,43 | 0.0 | 10339.0 | 689.0 | 30.Juli2034 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.141,34 | 0.0 | 10503.0 | 392.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 420.200,16 | 0.0 | 11759.0 | 309.0 | 12.März2029 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.812,61 | 0.0 | 10308.0 | 368.0 | 21.Feb.2030 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 417.873,52 | 0.0 | 10447.0 | 1411.0 | 26.Nov.2054 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.030,66 | 0.0 | 10267.0 | 614.0 | 15.Juli2033 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.172,98 | 0.0 | 10247.0 | 412.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.233,05 | 0.0 | 10383.0 | 447.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.318,45 | 0.0 | 10279.0 | 623.0 | 17.Juli2033 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.505,19 | 0.0 | 10275.0 | 324.0 | 26.Juni2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.545,48 | 0.0 | 9243.0 | 1377.0 | 15.Apr.2053 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.675,15 | 0.0 | 10278.0 | 285.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.739,79 | 0.0 | 10240.0 | 416.0 | 26.Sept.2030 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.748,46 | 0.0 | 10282.0 | 366.0 | 10.Jan.2030 | 495.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 418.748,72 | 0.0 | 10241.0 | 315.0 | 29.Mai2029 | 463.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 418.764,87 | 0.0 | 10178.0 | 382.0 | 28.Feb.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 418.846,08 | 0.0 | 9205.0 | 539.0 | 25.Jan.2033 | 306.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.944,84 | 0.0 | 13749.0 | 246.0 | 18.Aug.2029 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 418.587,27 | 0.0 | 934.0 | 1043.0 | 31.Mai2039 | 363.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 418.710,87 | 0.0 | 9897.0 | 254.0 | 01.Feb.2034 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.768,50 | 0.0 | 10303.0 | 456.0 | 05.März2031 | 517.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 416.950,79 | 0.0 | 10292.0 | 698.0 | 14.Aug.2034 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 417.026,38 | 0.0 | 10270.0 | 722.0 | 12.Aug.2036 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.085,99 | 0.0 | 11422.0 | 758.0 | 22.Feb.2036 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.386,06 | 0.0 | 10298.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.395,02 | 0.0 | 10314.0 | 741.0 | 10.Sept.2036 | 574.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 417.459,20 | 0.0 | 10209.0 | 393.0 | 28.Mai2030 | 460.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 416.620,69 | 0.0 | 10415.0 | 419.0 | 20.Feb.2030 | 1.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 416.625,73 | 0.0 | 1039.0 | 473.0 | 16.Dez.2030 | 259.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 416.798,69 | 0.0 | 10276.0 | 755.0 | 30.März2034 | 188.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 415.164,09 | 0.0 | 10239.0 | 709.0 | 01.Aug.2034 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.198,51 | 0.0 | 10213.0 | 283.0 | 22.Jan.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.436,56 | 0.0 | 10379.0 | 231.0 | 22.Mai2028 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 415.702,28 | 0.0 | 10250.0 | 374.0 | 18.Feb.2030 | 522.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.781,18 | 0.0 | 10246.0 | 454.0 | 24.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.836,52 | 0.0 | 9215.0 | 489.0 | 22.Apr.2032 | 269.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.887,34 | 0.0 | 10196.0 | 550.0 | 01.Juli2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 416.108,82 | 0.0 | 9766.0 | 1430.0 | 15.Nov.2055 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.109,28 | 0.0 | 10344.0 | 722.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 416.180,36 | 0.0 | 9112.0 | 941.0 | 22.Juli2038 | 397.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.208,66 | 0.0 | 10295.0 | 298.0 | 12.März2029 | 538.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 416.208,87 | 0.0 | 10118.0 | 218.0 | 31.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 416.236,54 | 0.0 | 10285.0 | 297.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 416.391,34 | 0.0 | 10335.0 | 300.0 | 05.Apr.2029 | 530.0 |
| TEAM | ATLASSIAN CORP | Technologie | 416.430,92 | 0.0 | 10393.0 | 669.0 | 15.Mai2034 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 416.432,39 | 0.0 | 10361.0 | 690.0 | 17.Apr.2034 | 463.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 415.826,20 | 0.0 | 1035.0 | 104.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.138,57 | 0.0 | 9179.0 | 497.0 | 22.Apr.2032 | 258.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.269,40 | 0.0 | 10351.0 | 392.0 | 22.Mai2031 | 551.0 |
| META | META PLATFORMS INC | Kommunikation | 414.377,04 | 0.0 | 10232.0 | 490.0 | 15.Aug.2031 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 414.695,42 | 0.0 | 10127.0 | 91.0 | 11.Dez.2026 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 414.767,55 | 0.0 | 10021.0 | 28.0 | 09.März2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.815,89 | 0.0 | 9187.0 | 490.0 | 15.Apr.2031 | 270.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.081,18 | 0.0 | 10371.0 | 442.0 | 20.Mai2030 | 10.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.142,24 | 0.0 | 7181.0 | 116.0 | 05.Apr.2027 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 415.145,19 | 0.0 | 10157.0 | 182.0 | 01.Dez.2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 414.028,98 | 0.0 | 10223.0 | 755.0 | 09.Jan.2034 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 414.740,22 | 0.0 | 6892.0 | 1439.0 | 01.Nov.2052 | 294.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 414.441,87 | 0.0 | 9299.0 | 365.0 | 01.Jan.2037 | 200.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.576,27 | 0.0 | 10194.0 | 673.0 | 11.Sept.2054 | 580.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.605,11 | 0.0 | 11578.0 | 923.0 | 27.Mai2037 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 412.709,49 | 0.0 | 10123.0 | 314.0 | 15.Juni2029 | 435.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 412.918,10 | 0.0 | 10187.0 | 292.0 | 01.Feb.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 413.125,48 | 0.0 | 10106.0 | 548.0 | 06.Juni2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.246,88 | 0.0 | 10192.0 | 722.0 | 15.Feb.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 413.258,93 | 0.0 | 10319.0 | 187.0 | 18.Nov.2027 | 546.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.517,51 | 0.0 | 9160.0 | 483.0 | 19.Apr.2032 | 287.0 |
| SNPS | SYNOPSYS INC | Technologie | 413.533,59 | 0.0 | 10262.0 | 533.0 | 01.Apr.2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 413.605,62 | 0.0 | 10228.0 | 673.0 | 10.Sept.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 413.852,56 | 0.0 | 10346.0 | 473.0 | 09.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 413.099,30 | 0.0 | 5651.0 | 831.0 | 15.Mai2036 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.791,28 | 0.0 | 10171.0 | 154.0 | 16.Juli2027 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.205,11 | 0.0 | 10209.0 | 766.0 | 01.März2038 | 513.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 411.806,05 | 0.0 | 9733.0 | 632.0 | 20.Aug.2045 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.376,04 | 0.0 | 10103.0 | 583.0 | 11.Jan.2033 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.638,27 | 0.0 | 10137.0 | 676.0 | 12.Jan.2034 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.711,28 | 0.0 | 10241.0 | 221.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.774,49 | 0.0 | 10131.0 | 155.0 | 25.Juli2028 | 485.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.818,20 | 0.0 | 10209.0 | 689.0 | 13.März2034 | 425.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 411.974,62 | 0.0 | 10157.0 | 247.0 | 25.Juli2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.189,07 | 0.0 | 10197.0 | 1006.0 | 10.Juni2037 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 412.214,14 | 0.0 | 10178.0 | 1307.0 | 04.März2056 | 561.0 |
| GOOGL | ALPHABET INC | Technologie | 412.406,90 | 0.0 | 10280.0 | 1198.0 | 15.Nov.2045 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 412.416,94 | 0.0 | 10178.0 | 636.0 | 08.März2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 412.452,95 | 0.0 | 9007.0 | 1291.0 | 23.Juli2048 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.471,92 | 0.0 | 10141.0 | 155.0 | 22.Juli2028 | 495.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.424,06 | 0.0 | 10285.0 | 445.0 | 27.Mai2030 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 412.170,88 | 0.0 | 4119.0 | 1231.0 | 20.Nov.2041 | 225.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.351,48 | 0.0 | 1029.0 | 178.0 | 15.Sept.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.023,33 | 0.0 | 10078.0 | 107.0 | 08.Jan.2027 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 410.196,50 | 0.0 | 10146.0 | 212.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.208,24 | 0.0 | 10203.0 | 135.0 | 22.Apr.2028 | 557.0 |
| EQR | ERP OPERATING LP | REITS | 410.253,12 | 0.0 | 10055.0 | 265.0 | 01.Dez.2028 | 415.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 410.264,41 | 0.0 | 10121.0 | 410.0 | 04.Sept.2035 | 595.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.340,27 | 0.0 | 10101.0 | 113.0 | 31.Jan.2027 | 488.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.382,58 | 0.0 | 10148.0 | 211.0 | 27.Feb.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 410.421,76 | 0.0 | 10084.0 | 1324.0 | 08.Aug.2054 | 588.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 410.469,72 | 0.0 | 10007.0 | 8.0 | 01.Juni2026 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 410.673,74 | 0.0 | 13606.0 | 269.0 | 10.Okt.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 410.723,77 | 0.0 | 10061.0 | 407.0 | 14.Juni2030 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.101,77 | 0.0 | 10186.0 | 215.0 | 14.März2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 410.561,00 | 0.0 | 66.0 | 717.0 | 20.Sept.2033 | 210.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.419,04 | 0.0 | 10260.0 | 452.0 | 24.Juni2030 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 408.704,94 | 0.0 | 10100.0 | 1324.0 | 15.Sept.2054 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 408.854,10 | 0.0 | 11554.0 | 839.0 | 15.Sept.2037 | 645.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409.041,57 | 0.0 | 11505.0 | 655.0 | 27.Mai2033 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 409.064,04 | 0.0 | 8157.0 | 1332.0 | 06.Mai2050 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 409.100,61 | 0.0 | 6174.0 | 1546.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.140,00 | 0.0 | 10211.0 | 1375.0 | 15.Nov.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.591,46 | 0.0 | 11588.0 | 760.0 | 25.Juli2034 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.697,22 | 0.0 | 10105.0 | 249.0 | 06.Aug.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 409.856,59 | 0.0 | 10081.0 | 154.0 | 16.Juli2027 | 457.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.863,09 | 0.0 | 10076.0 | 194.0 | 11.Jan.2028 | 455.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.383,88 | 0.0 | 7988.0 | 256.0 | 01.Aug.2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 409.276,68 | 0.0 | 9986.0 | 1766.0 | 13.März2054 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 409.739,86 | 0.0 | 4819.0 | 908.0 | 23.Mai2036 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.478,81 | 0.0 | 10005.0 | 12.0 | 08.Jan.2026 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.511,50 | 0.0 | 10109.0 | 121.0 | 28.März2027 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.561,49 | 0.0 | 10099.0 | 342.0 | 09.Sept.2029 | 420.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.608,78 | 0.0 | 10060.0 | 274.0 | 11.Nov.2029 | 447.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.615,18 | 0.0 | 11485.0 | 223.0 | 17.März2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.686,57 | 0.0 | 10182.0 | 187.0 | 19.Nov.2028 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.740,94 | 0.0 | 11502.0 | 325.0 | 25.Mai2029 | 250.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 407.745,20 | 0.0 | 11548.0 | 456.0 | 04.Sept.2055 | 387.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.804,56 | 0.0 | 10111.0 | 217.0 | 24.März2028 | 490.0 |
| KFW | KFW | Government Guaranteed | 407.900,05 | 0.0 | 10094.0 | 121.0 | 01.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.901,67 | 0.0 | 10171.0 | 311.0 | 07.Mai2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.214,71 | 0.0 | 11566.0 | 852.0 | 07.Okt.2037 | 613.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.289,22 | 0.0 | 10139.0 | 264.0 | 02.Okt.2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.353,31 | 0.0 | 10123.0 | 291.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408.460,92 | 0.0 | 13515.0 | 346.0 | 04.Okt.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 408.376,11 | 0.0 | 11613.0 | 176.0 | 13.Sept.2027 | 238.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 406.118,64 | 0.0 | 10007.0 | 156.0 | 19.Juli2027 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.170,92 | 0.0 | 10138.0 | 94.0 | 15.Nov.2026 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 406.206,14 | 0.0 | 8928.0 | 549.0 | 10.Dez.2031 | 215.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 406.337,84 | 0.0 | 10049.0 | 416.0 | 16.März2036 | 565.0 |
| KFW | KFW | Government Guaranteed | 406.354,93 | 0.0 | 10054.0 | 210.0 | 15.Feb.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.380,22 | 0.0 | 10053.0 | 737.0 | 05.März2035 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 406.409,62 | 0.0 | 10065.0 | 702.0 | 15.Sept.2034 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 406.539,09 | 0.0 | 10067.0 | 427.0 | 27.Aug.2030 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 406.674,01 | 0.0 | 10063.0 | 750.0 | 15.Sept.2035 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.914,94 | 0.0 | 9041.0 | 464.0 | 24.Nov.2030 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.920,66 | 0.0 | 10021.0 | 288.0 | 19.Jan.2029 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.049,28 | 0.0 | 11490.0 | 816.0 | 18.Juli2035 | 338.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.051,38 | 0.0 | 10036.0 | 158.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.201,38 | 0.0 | 10108.0 | 130.0 | 03.Apr.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.222,41 | 0.0 | 10006.0 | 638.0 | 14.Juni2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 407.226,73 | 0.0 | 13438.0 | 502.0 | 16.Sept.2032 | 529.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 407.254,74 | 0.0 | 11237.0 | 877.0 | 01.Juni2039 | 685.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.388,38 | 0.0 | 11562.0 | 15.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.827,58 | 0.0 | 10170.0 | 506.0 | 10.Jan.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 405.153,13 | 0.0 | 10032.0 | 30.0 | 16.März2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 405.199,48 | 0.0 | 13443.0 | 356.0 | 22.Okt.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.265,21 | 0.0 | 9966.0 | 52.0 | 15.Juni2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.321,71 | 0.0 | 10130.0 | 1159.0 | 30.Nov.2045 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.405,22 | 0.0 | 9997.0 | 662.0 | 10.Feb.2034 | 470.0 |
| V | VISA INC | Technologie | 405.454,12 | 0.0 | 9995.0 | 5.0 | 14.Dez.2025 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 405.551,75 | 0.0 | 10056.0 | 169.0 | 26.Sept.2027 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.755,71 | 0.0 | 10002.0 | 16.0 | 26.Jan.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 405.885,82 | 0.0 | 10008.0 | 247.0 | 25.Juli2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.902,89 | 0.0 | 10148.0 | 494.0 | 25.Nov.2030 | 1.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.039,47 | 0.0 | 10067.0 | 166.0 | 15.Sept.2027 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.474,24 | 0.0 | 2659.0 | 228.0 | 25.Apr.2028 | 275.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 404.374,80 | 0.0 | 9784.0 | 546.0 | 01.Jan.2045 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 403.700,51 | 0.0 | 9938.0 | 1373.0 | 16.Feb.2055 | 555.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.736,26 | 0.0 | 10013.0 | 427.0 | 16.Sept.2030 | 415.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 403.806,38 | 0.0 | 11527.0 | 969.0 | 17.Nov.2037 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 403.836,42 | 0.0 | 11493.0 | 55.0 | 18.Juni2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.842,73 | 0.0 | 8908.0 | 475.0 | 27.Jan.2032 | 199.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 403.861,57 | 0.0 | 13272.0 | 158.0 | 22.Juli2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 403.876,93 | 0.0 | 5635.0 | 1673.0 | 01.Dez.2060 | 278.0 |
| BA | BOEING CO | Produktionsmittel | 403.882,58 | 0.0 | 11491.0 | 1408.0 | 01.Mai2064 | 701.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.885,65 | 0.0 | 11436.0 | 1118.0 | 07.Okt.2045 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.891,03 | 0.0 | 10036.0 | 508.0 | 04.Okt.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.921,63 | 0.0 | 10064.0 | 814.0 | 29.Okt.2035 | 388.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 404.063,18 | 0.0 | 10278.0 | 558.0 | 20.Okt.2035 | 558.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.080,42 | 0.0 | 10014.0 | 769.0 | 23.März2037 | 501.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.122,22 | 0.0 | 10020.0 | 189.0 | 15.März2028 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 404.132,24 | 0.0 | 10090.0 | 759.0 | 15.Mai2035 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.199,88 | 0.0 | 10005.0 | 701.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 404.218,32 | 0.0 | 10013.0 | 170.0 | 10.Sept.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.223,15 | 0.0 | 9990.0 | 118.0 | 19.Feb.2027 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.330,60 | 0.0 | 10060.0 | 598.0 | 25.Jan.2032 | 50.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.334,78 | 0.0 | 10094.0 | 141.0 | 15.Mai2028 | 473.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 404.388,61 | 0.0 | 12757.0 | 252.0 | 05.Jan.2034 | 700.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.598,85 | 0.0 | 10065.0 | 433.0 | 15.Okt.2030 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.327,88 | 0.0 | 11502.0 | 61.0 | 09.Juli2026 | 113.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.242,22 | 0.0 | 9990.0 | 308.0 | 02.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.242,70 | 0.0 | 11450.0 | 1072.0 | 22.Okt.2039 | 388.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.534,37 | 0.0 | 10047.0 | 445.0 | 12.Nov.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.773,45 | 0.0 | 10016.0 | 132.0 | 11.Apr.2027 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 402.811,98 | 0.0 | 11428.0 | 149.0 | 08.Juni2027 | 150.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 402.967,56 | 0.0 | 10002.0 | 282.0 | 23.Dez.2029 | 415.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.061,98 | 0.0 | 9942.0 | 107.0 | 06.Jan.2027 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.071,21 | 0.0 | 11415.0 | 120.0 | 16.Feb.2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.139,54 | 0.0 | 10008.0 | 350.0 | 17.Sept.2029 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 403.192,78 | 0.0 | 9993.0 | 167.0 | 27.Aug.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.207,83 | 0.0 | 9961.0 | 1089.0 | 06.Sept.2045 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.213,39 | 0.0 | 9949.0 | 57.0 | 01.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 403.226,66 | 0.0 | 10000.0 | 261.0 | 15.Sept.2029 | 408.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.353,25 | 0.0 | 10028.0 | 127.0 | 14.Apr.2027 | 476.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 403.483,89 | 0.0 | 10078.0 | 97.0 | 19.Nov.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.255,78 | 0.0 | 9977.0 | 386.0 | 09.Apr.2030 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 401.462,76 | 0.0 | 10019.0 | 1482.0 | 15.Mai2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.550,46 | 0.0 | 9960.0 | 699.0 | 18.Mai2033 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.692,13 | 0.0 | 9902.0 | 200.0 | 11.Jan.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.719,18 | 0.0 | 9940.0 | 65.0 | 27.Juli2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.088,23 | 0.0 | 10023.0 | 227.0 | 01.Mai2029 | 422.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.945,47 | 0.0 | 9998.0 | 600.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.639,38 | 0.0 | 10041.0 | 553.0 | 30.Juni2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.646,29 | 0.0 | 8903.0 | 1010.0 | 20.Mai2036 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 399.691,81 | 0.0 | 13246.0 | 269.0 | 02.Okt.2028 | 388.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 399.694,47 | 0.0 | 12967.0 | 1025.0 | 23.Mai2041 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.991,60 | 0.0 | 9936.0 | 387.0 | 01.Apr.2031 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.264,87 | 0.0 | 9935.0 | 122.0 | 15.März2028 | 362.0 |
| UAL | UNITED AIRLINES INC | Transport | 400.376,76 | 0.0 | 10517.0 | 589.0 | 15.Juli2037 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 400.411,55 | 0.0 | 6674.0 | 1546.0 | 26.Nov.2051 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 400.430,17 | 0.0 | 9994.0 | 1353.0 | 15.Mai2053 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.454,12 | 0.0 | 9954.0 | 704.0 | 15.Okt.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.493,20 | 0.0 | 9912.0 | 739.0 | 22.Sept.2035 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.590,79 | 0.0 | 11390.0 | 481.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.811,20 | 0.0 | 11356.0 | 245.0 | 12.Juni2029 | 181.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 400.832,53 | 0.0 | 9826.0 | 1346.0 | 15.Jan.2053 | 535.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 399.909,49 | 0.0 | 5704.0 | 463.0 | 22.Okt.2030 | 150.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 400.717,93 | 0.0 | 9571.0 | 614.0 | 01.Apr.2052 | 400.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 398.556,28 | 0.0 | 9409.0 | 698.0 | 20.Nov.2045 | 350.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 398.326,74 | 0.0 | 13220.0 | 802.0 | 23.Aug.2034 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.388,38 | 0.0 | 6135.0 | 1623.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.606,20 | 0.0 | 8810.0 | 529.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.626,78 | 0.0 | 11386.0 | 91.0 | 29.Okt.2027 | 41.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.684,32 | 0.0 | 9851.0 | 197.0 | 15.Jan.2028 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 398.693,05 | 0.0 | 13048.0 | 126.0 | 31.Dez.2079 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 398.908,76 | 0.0 | 6531.0 | 365.0 | 09.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.915,35 | 0.0 | 12799.0 | 579.0 | 25.Jan.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 398.955,96 | 0.0 | 9923.0 | 121.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 398.970,97 | 0.0 | 9940.0 | 22.0 | 17.Feb.2026 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 399.040,29 | 0.0 | 9806.0 | 401.0 | 01.Juni2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 399.041,29 | 0.0 | 7905.0 | 1456.0 | 15.März2052 | 385.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.138,52 | 0.0 | 9957.0 | 139.0 | 04.Mai2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.232,07 | 0.0 | 9914.0 | 792.0 | 02.Okt.2035 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.428,07 | 0.0 | 9979.0 | 235.0 | 19.Mai2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.458,87 | 0.0 | 9934.0 | 127.0 | 01.Apr.2027 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 399.478,77 | 0.0 | 9971.0 | 1444.0 | 15.Mai2055 | 525.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.030,56 | 0.0 | 9932.0 | 40.0 | 24.Apr.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.061,20 | 0.0 | 11345.0 | 106.0 | 22.Dez.2026 | 0.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.076,63 | 0.0 | 8771.0 | 485.0 | 10.Feb.2031 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 397.092,67 | 0.0 | 9814.0 | 331.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 397.227,45 | 0.0 | 9871.0 | 166.0 | 12.Sept.2027 | 290.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.270,39 | 0.0 | 9850.0 | 428.0 | 17.Sept.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.279,59 | 0.0 | 9790.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.313,65 | 0.0 | 9888.0 | 308.0 | 15.Apr.2029 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.397,00 | 0.0 | 9873.0 | 123.0 | 15.März2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.603,13 | 0.0 | 9889.0 | 129.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.624,42 | 0.0 | 9865.0 | 118.0 | 24.Feb.2028 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.661,81 | 0.0 | 9862.0 | 118.0 | 17.Feb.2027 | 288.0 |
| T | AT&T INC | Kommunikation | 397.663,56 | 0.0 | 9843.0 | 1347.0 | 01.Nov.2054 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.818,61 | 0.0 | 9920.0 | 137.0 | 28.Apr.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.824,87 | 0.0 | 9894.0 | 267.0 | 26.Sept.2028 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 398.108,09 | 0.0 | 8785.0 | 1321.0 | 06.Okt.2048 | 444.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.189,12 | 0.0 | 13101.0 | 603.0 | 26.Aug.2043 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.190,43 | 0.0 | 9896.0 | 265.0 | 18.Sept.2028 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 398.299,97 | 0.0 | 9944.0 | 591.0 | 15.Nov.2032 | 430.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 398.199,20 | 0.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.918,35 | 0.0 | 9840.0 | 122.0 | 04.März2027 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 396.040,49 | 0.0 | 9865.0 | 1119.0 | 02.Nov.2043 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.317,46 | 0.0 | 9818.0 | 108.0 | 08.Jan.2027 | 235.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.333,48 | 0.0 | 9899.0 | 135.0 | 15.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 396.346,03 | 0.0 | 8789.0 | 1229.0 | 11.Mai2045 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.370,33 | 0.0 | 9876.0 | 133.0 | 12.Apr.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 396.765,38 | 0.0 | 7932.0 | 1505.0 | 14.Nov.2042 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 396.858,54 | 0.0 | 9824.0 | 108.0 | 12.Jan.2028 | 261.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 396.774,23 | 0.0 | 9919.0 | 588.0 | 25.Nov.2031 | 30.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.532,59 | 0.0 | 9856.0 | 81.0 | 24.Sept.2026 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 394.445,11 | 0.0 | 10047.0 | 863.0 | 15.Mai2037 | 493.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 394.643,41 | 0.0 | 11226.0 | 539.0 | 09.Sept.2031 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.823,12 | 0.0 | 9869.0 | 769.0 | 17.Nov.2033 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 394.902,82 | 0.0 | 9839.0 | 627.0 | 19.Mai2032 | 55.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.984,92 | 0.0 | 11149.0 | 408.0 | 25.März2030 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 395.057,21 | 0.0 | 9838.0 | 309.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.141,28 | 0.0 | 9845.0 | 181.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.695,60 | 0.0 | 9886.0 | 32.0 | 26.März2026 | 38.0 |
| KFW | KFW | Government Guaranteed | 394.694,77 | 0.0 | 11266.0 | 178.0 | 15.Sept.2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.949,45 | 0.0 | 9729.0 | 1072.0 | 22.Feb.2038 | 165.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.020,79 | 0.0 | 11219.0 | 218.0 | 15.Feb.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.266,90 | 0.0 | 9591.0 | 1176.0 | 01.Juni2045 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 393.633,32 | 0.0 | 7757.0 | 1095.0 | 09.Juli2040 | 302.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.743,41 | 0.0 | 11231.0 | 154.0 | 17.Juni2027 | 38.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 393.782,00 | 0.0 | 8698.0 | 524.0 | 15.Sept.2031 | 269.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 393.941,36 | 0.0 | 9760.0 | 768.0 | 17.Sept.2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 394.242,39 | 0.0 | 13077.0 | 129.0 | 06.Apr.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.335,37 | 0.0 | 13099.0 | 363.0 | 22.Okt.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.187,64 | 0.0 | 10280.0 | 324.0 | 19.Juli2030 | 504.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.204,76 | 0.0 | 9771.0 | 397.0 | 21.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 392.636,87 | 0.0 | 10239.0 | 396.0 | 03.Juni2030 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 392.742,15 | 0.0 | 9795.0 | 82.0 | 30.Sept.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.767,79 | 0.0 | 9781.0 | 542.0 | 27.Apr.2032 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 392.889,64 | 0.0 | 9795.0 | 79.0 | 17.Sept.2026 | 140.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.945,24 | 0.0 | 9735.0 | 338.0 | 08.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.964,38 | 0.0 | 9797.0 | 397.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.089,57 | 0.0 | 9770.0 | 389.0 | 01.Apr.2030 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 391.868,03 | 0.0 | 9797.0 | 587.0 | 03.Nov.2031 | 1.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.033,55 | 0.0 | 10067.0 | 1040.0 | 01.Feb.2050 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.593,95 | 0.0 | 11128.0 | 226.0 | 16.März2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.738,12 | 0.0 | 9639.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.796,67 | 0.0 | 9739.0 | 712.0 | 02.Juni2033 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.034,52 | 0.0 | 7741.0 | 51.0 | 01.Juni2026 | 213.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 391.209,21 | 0.0 | 29.0 | 101.0 | 22.Dez.2026 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.637,24 | 0.0 | 10504.0 | 701.0 | 15.Mai2033 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.529,94 | 0.0 | 9677.0 | 1377.0 | 15.Apr.2054 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.708,31 | 0.0 | 9669.0 | 349.0 | 12.Sept.2034 | 361.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 389.741,47 | 0.0 | 7681.0 | 1230.0 | 01.März2050 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.760,04 | 0.0 | 11136.0 | 186.0 | 13.Okt.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.797,61 | 0.0 | 10107.0 | 243.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.921,90 | 0.0 | 9721.0 | 127.0 | 15.März2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 390.048,03 | 0.0 | 8597.0 | 1426.0 | 12.Okt.2110 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 390.505,65 | 0.0 | 10283.0 | 766.0 | 15.Okt.2035 | 490.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.110,46 | 0.0 | 11089.0 | 346.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.319,61 | 0.0 | 8634.0 | 1247.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 390.423,84 | 0.0 | 7644.0 | 1034.0 | 01.Juni2040 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.032,89 | 0.0 | 9611.0 | 344.0 | 13.Aug.2030 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 388.463,28 | 0.0 | 12927.0 | 89.0 | 23.Okt.2026 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.581,30 | 0.0 | 9680.0 | 404.0 | 16.Apr.2030 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.672,21 | 0.0 | 10270.0 | 297.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.705,62 | 0.0 | 12933.0 | 80.0 | 21.Sept.2026 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 388.764,66 | 0.0 | 9660.0 | 1402.0 | 15.Apr.2054 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 389.049,21 | 0.0 | 10202.0 | 406.0 | 15.Juli2030 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.558,04 | 0.0 | 11102.0 | 203.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 389.030,02 | 0.0 | 11867.0 | 350.0 | 14.Aug.2029 | 313.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 389.027,30 | 0.0 | 9522.0 | 358.0 | 01.Okt.2035 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.665,59 | 0.0 | 10792.0 | 554.0 | 17.Jan.2033 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.687,26 | 0.0 | 9658.0 | 615.0 | 19.Mai2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 386.823,54 | 0.0 | 7603.0 | 1437.0 | 13.Jan.2051 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.915,27 | 0.0 | 10376.0 | 696.0 | 13.Apr.2033 | 113.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 387.235,25 | 0.0 | 9754.0 | 250.0 | 01.Dez.2035 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 385.964,99 | 0.0 | 12627.0 | 311.0 | 11.Apr.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.122,46 | 0.0 | 9637.0 | 362.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.285,91 | 0.0 | 9601.0 | 393.0 | 22.März2030 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.235,77 | 0.0 | 9620.0 | 698.0 | 01.Feb.2033 | 38.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 384.380,07 | 0.0 | 7551.0 | 1155.0 | 01.Juni2041 | 281.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.497,69 | 0.0 | 9566.0 | 397.0 | 27.März2030 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.537,70 | 0.0 | 9499.0 | 751.0 | 29.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.655,63 | 0.0 | 12534.0 | 546.0 | 23.Mai2033 | 486.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 384.983,84 | 0.0 | 10222.0 | 729.0 | 01.Jan.2035 | 453.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 383.092,66 | 0.0 | 10147.0 | 358.0 | 20.Juni2049 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 382.815,09 | 0.0 | 12688.0 | 158.0 | 15.Juli2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.970,07 | 0.0 | 10929.0 | 276.0 | 24.Sept.2029 | 64.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.992,67 | 0.0 | 9552.0 | 172.0 | 01.Sept.2027 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.077,02 | 0.0 | 7265.0 | 1396.0 | 22.Apr.2052 | 333.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.138,89 | 0.0 | 9548.0 | 447.0 | 22.Okt.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.225,99 | 0.0 | 7499.0 | 234.0 | 14.Juni2028 | 522.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 383.282,47 | 0.0 | 12731.0 | 178.0 | 05.Okt.2027 | 238.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 383.851,68 | 0.0 | 12559.0 | 196.0 | 14.Dez.2027 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.906,97 | 0.0 | 7625.0 | 1435.0 | 04.Juni2041 | 60.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.513,05 | 0.0 | 9459.0 | 241.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.744,16 | 0.0 | 12447.0 | 814.0 | 17.Jan.2038 | 775.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 382.557,58 | 0.0 | 10185.0 | 562.0 | 18.Sept.2031 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.691,31 | 0.0 | 9533.0 | 169.0 | 21.Aug.2027 | 130.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.607,86 | 0.0 | 7488.0 | 633.0 | 01.Juni2033 | 415.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 380.252,27 | 0.0 | 10140.0 | 235.0 | 26.Mai2028 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 380.308,57 | 0.0 | 8261.0 | 1108.0 | 15.Dez.2042 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 380.413,92 | 0.0 | 6291.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.620,89 | 0.0 | 9458.0 | 245.0 | 09.Juni2028 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 380.787,53 | 0.0 | 10809.0 | 845.0 | 15.Okt.2037 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.881,80 | 0.0 | 9475.0 | 310.0 | 15.März2029 | 240.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.917,81 | 0.0 | 9454.0 | 390.0 | 01.März2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.975,11 | 0.0 | 5841.0 | 1603.0 | 01.Nov.2056 | 294.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 381.196,03 | 0.0 | 6335.0 | 1572.0 | 02.Nov.2051 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.405,90 | 0.0 | 10137.0 | 258.0 | 01.Nov.2028 | 485.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 380.920,63 | 0.0 | 7977.0 | 1647.0 | 17.Okt.2047 | 200.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 380.237,91 | 0.0 | 9646.0 | 341.0 | 01.Okt.2035 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.894,76 | 0.0 | 9374.0 | 469.0 | 13.Jan.2031 | 265.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 379.086,74 | 0.0 | 10078.0 | 183.0 | 29.Okt.2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.116,15 | 0.0 | 12221.0 | 292.0 | 14.Feb.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 379.167,98 | 0.0 | 8389.0 | 1150.0 | 01.Mai2047 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 379.798,96 | 0.0 | 9419.0 | 388.0 | 15.Feb.2030 | 272.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.132,89 | 0.0 | 10832.0 | 289.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.452,63 | 0.0 | 10841.0 | 283.0 | 06.Okt.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.580,50 | 0.0 | 10806.0 | 900.0 | 01.Nov.2040 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 377.707,29 | 0.0 | 9341.0 | 1363.0 | 26.Sept.2065 | 610.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.761,88 | 0.0 | 9435.0 | 411.0 | 15.Mai2030 | 285.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 377.875,48 | 0.0 | 9999.0 | 526.0 | 04.Apr.2032 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.236,87 | 0.0 | 12196.0 | 522.0 | 25.Jan.2032 | 425.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 378.293,91 | 0.0 | 10017.0 | 253.0 | 01.Okt.2028 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.594,72 | 0.0 | 9450.0 | 408.0 | 07.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.740,85 | 0.0 | 7446.0 | 286.0 | 08.Jan.2029 | 468.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.326,56 | 0.0 | 6804.0 | 509.0 | 02.Juni2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.829,96 | 0.0 | 7440.0 | 564.0 | 02.Juni2032 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 376.387,06 | 0.0 | 10599.0 | 731.0 | 15.Aug.2035 | 554.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.566,94 | 0.0 | 12363.0 | 678.0 | 26.Juli2054 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.662,41 | 0.0 | 9400.0 | 279.0 | 12.Okt.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.697,87 | 0.0 | 9069.0 | 1263.0 | 03.Apr.2049 | 463.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 377.003,64 | 0.0 | 10704.0 | 945.0 | 15.Okt.2039 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 377.018,55 | 0.0 | 10754.0 | 628.0 | 15.Nov.2033 | 604.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 377.038,23 | 0.0 | 9362.0 | 395.0 | 02.März2030 | 275.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.044,70 | 0.0 | 12498.0 | 514.0 | 25.Feb.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.128,35 | 0.0 | 9982.0 | 1381.0 | 15.Jan.2056 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.457,74 | 0.0 | 12100.0 | 377.0 | 10.März2030 | 525.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.914,00 | 0.0 | 7404.0 | 602.0 | 02.Dez.2032 | 390.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.331,45 | 0.0 | 9294.0 | 468.0 | 18.Feb.2036 | 327.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 375.398,93 | 0.0 | 11238.0 | 1252.0 | 22.März2044 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 375.658,17 | 0.0 | 10610.0 | 583.0 | 08.März2033 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.763,96 | 0.0 | 9347.0 | 355.0 | 01.Sept.2029 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.852,25 | 0.0 | 12389.0 | 629.0 | 18.Sept.2033 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.912,07 | 0.0 | 9275.0 | 878.0 | 15.Aug.2037 | 439.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.949,26 | 0.0 | 6264.0 | 1485.0 | 24.Mai2061 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.986,07 | 0.0 | 10563.0 | 642.0 | 07.Feb.2039 | 594.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.194,43 | 0.0 | 9316.0 | 250.0 | 15.Juli2028 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.995,49 | 0.0 | 12465.0 | 727.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.743,14 | 0.0 | 7355.0 | 327.0 | 15.Juni2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.827,95 | 0.0 | 12288.0 | 234.0 | 23.Aug.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 373.860,42 | 0.0 | 7332.0 | 1218.0 | 15.Juli2046 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 373.880,18 | 0.0 | 7456.0 | 310.0 | 02.Mai2029 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.962,10 | 0.0 | 9236.0 | 688.0 | 31.Jan.2034 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.112,18 | 0.0 | 9173.0 | 1148.0 | 20.Juli2045 | 513.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 374.281,91 | 0.0 | 7366.0 | 201.0 | 17.Jan.2028 | 464.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.307,22 | 0.0 | 12205.0 | 772.0 | 12.Mai2035 | 432.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 374.457,77 | 0.0 | 10442.0 | 726.0 | 28.Mai2035 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 374.673,04 | 0.0 | 7425.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 374.680,24 | 0.0 | 9261.0 | 542.0 | 30.Jan.2032 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.842,46 | 0.0 | 12107.0 | 685.0 | 15.Jan.2034 | 388.0 |
| HUM | HUMANA INC | Versicherung | 374.973,02 | 0.0 | 10575.0 | 578.0 | 01.März2033 | 588.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.259,73 | 0.0 | 5796.0 | 1555.0 | 05.März2050 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.470,14 | 0.0 | 12078.0 | 304.0 | 13.März2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 373.117,32 | 0.0 | 9180.0 | 1156.0 | 01.Feb.2044 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 372.405,00 | 0.0 | 6092.0 | 1412.0 | 01.Dez.2046 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.396,52 | 0.0 | 11986.0 | 370.0 | 10.Jan.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.482,89 | 0.0 | 12096.0 | 623.0 | 26.Apr.2033 | 422.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.538,88 | 0.0 | 9200.0 | 1149.0 | 09.Juli2039 | 200.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 371.600,12 | 0.0 | 9237.0 | 443.0 | 27.Aug.2030 | 213.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 371.730,75 | 0.0 | 12016.0 | 379.0 | 04.Feb.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.869,51 | 0.0 | 10507.0 | 727.0 | 01.März2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 372.084,41 | 0.0 | 8150.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 372.383,83 | 0.0 | 9149.0 | 486.0 | 17.Juni2031 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.333,62 | 0.0 | 12373.0 | 378.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 371.584,18 | 0.0 | 12367.0 | 436.0 | 15.Apr.2030 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 371.739,00 | 0.0 | 12391.0 | 136.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.232,31 | 0.0 | 7320.0 | 324.0 | 02.Juni2029 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.830,29 | 0.0 | 10382.0 | 282.0 | 24.Jan.2030 | 543.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 369.883,63 | 0.0 | 11931.0 | 201.0 | 16.Jan.2028 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.973,33 | 0.0 | 10178.0 | 728.0 | 15.März2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 370.060,57 | 0.0 | 10553.0 | 1378.0 | 14.Mai2055 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 370.518,48 | 0.0 | 9170.0 | 551.0 | 12.Jan.2032 | 250.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 370.564,95 | 0.0 | 12035.0 | 292.0 | 05.Apr.2029 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 370.613,90 | 0.0 | 10391.0 | 364.0 | 13.Jan.2030 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.627,89 | 0.0 | 7263.0 | 136.0 | 01.Juni2027 | 431.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.790,26 | 0.0 | 11942.0 | 121.0 | 08.März2028 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.855,48 | 0.0 | 11364.0 | 103.0 | 14.Dez.2026 | 43.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.951,65 | 0.0 | 7299.0 | 737.0 | 04.Jan.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.954,52 | 0.0 | 10423.0 | 739.0 | 01.Aug.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 371.010,68 | 0.0 | 7381.0 | 1475.0 | 15.Apr.2051 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 370.323,89 | 0.0 | 13330.0 | 748.0 | 28.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 368.532,42 | 0.0 | 8832.0 | 487.0 | 20.Jan.2031 | 138.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.583,90 | 0.0 | 10479.0 | 266.0 | 25.Okt.2028 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.722,75 | 0.0 | 7254.0 | 402.0 | 20.Juni2031 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 369.123,79 | 0.0 | 11903.0 | 367.0 | 13.Dez.2029 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.175,83 | 0.0 | 11876.0 | 106.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.197,86 | 0.0 | 11913.0 | 123.0 | 10.März2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.313,95 | 0.0 | 7239.0 | 60.0 | 10.Juli2026 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.478,50 | 0.0 | 10473.0 | 453.0 | 01.Apr.2031 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.565,87 | 0.0 | 11872.0 | 740.0 | 28.Nov.2034 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 369.613,63 | 0.0 | 11937.0 | 208.0 | 15.Feb.2028 | 425.0 |
| C | CITIBANK NA | Bankwesen | 369.759,05 | 0.0 | 10323.0 | 390.0 | 29.Mai2030 | 491.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 368.537,88 | 0.0 | 7216.0 | 1575.0 | 01.Dez.2054 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.556,49 | 0.0 | 9176.0 | 882.0 | 14.Jan.2035 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.767,52 | 0.0 | 11902.0 | 279.0 | 27.Nov.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 369.297,47 | 0.0 | 12070.0 | 646.0 | 30.Apr.2033 | 360.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 368.801,53 | 0.0 | 9503.0 | 361.0 | 01.März2036 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 368.941,89 | 0.0 | 8166.0 | 755.0 | 01.März2051 | 200.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 367.298,81 | 0.0 | 10333.0 | 371.0 | 24.Jan.2030 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 367.381,24 | 0.0 | 10203.0 | 964.0 | 01.Juni2041 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.530,58 | 0.0 | 10410.0 | 650.0 | 13.Sept.2033 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 367.532,96 | 0.0 | 12171.0 | 1029.0 | 17.Okt.2041 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.563,08 | 0.0 | 11870.0 | 685.0 | 09.Jan.2034 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.567,67 | 0.0 | 12145.0 | 367.0 | 15.Apr.2030 | 938.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.583,89 | 0.0 | 11913.0 | 211.0 | 23.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 367.596,96 | 0.0 | 8640.0 | 895.0 | 15.Nov.2036 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.747,73 | 0.0 | 12069.0 | 248.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.792,93 | 0.0 | 12074.0 | 248.0 | 11.Juli2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.793,27 | 0.0 | 10269.0 | 742.0 | 16.Mai2036 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 367.821,24 | 0.0 | 11867.0 | 200.0 | 12.Jan.2028 | 390.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 368.194,70 | 0.0 | 11961.0 | 690.0 | 10.Apr.2034 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.206,32 | 0.0 | 9198.0 | 417.0 | 15.Mai2030 | 225.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 368.206,69 | 0.0 | 9086.0 | 500.0 | 17.Juni2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 368.220,38 | 0.0 | 10333.0 | 320.0 | 12.Juli2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 368.462,18 | 0.0 | 10326.0 | 279.0 | 10.Jan.2030 | 534.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.486,34 | 0.0 | 11954.0 | 384.0 | 13.Feb.2030 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.290,67 | 0.0 | 7250.0 | 453.0 | 02.Dez.2030 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.981,13 | 0.0 | 11823.0 | 531.0 | 14.Jan.2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.075,74 | 0.0 | 9105.0 | 984.0 | 16.Apr.2039 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 366.223,17 | 0.0 | 10448.0 | 507.0 | 15.Nov.2031 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.310,61 | 0.0 | 10466.0 | 419.0 | 21.Feb.2030 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 366.360,12 | 0.0 | 10416.0 | 179.0 | 27.Okt.2028 | 636.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.383,72 | 0.0 | 11834.0 | 527.0 | 16.Jan.2033 | 380.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.413,04 | 0.0 | 11826.0 | 683.0 | 15.Jan.2034 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 366.722,72 | 0.0 | 12111.0 | 661.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.784,81 | 0.0 | 11832.0 | 593.0 | 20.Jan.2034 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.804,60 | 0.0 | 7208.0 | 402.0 | 03.Juni2031 | 373.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.839,29 | 0.0 | 11952.0 | 751.0 | 29.Apr.2036 | 411.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 366.893,86 | 0.0 | 11931.0 | 690.0 | 25.Apr.2034 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.035,62 | 0.0 | 9092.0 | 474.0 | 19.Jan.2031 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.089,97 | 0.0 | 12038.0 | 415.0 | 07.Juni2030 | 363.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 365.971,01 | 0.0 | 12199.0 | 368.0 | 31.Juli2029 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 366.051,22 | 0.0 | 9142.0 | 1022.0 | 24.Okt.2036 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.329,99 | 0.0 | 7270.0 | 350.0 | 01.Sept.2029 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.636,36 | 0.0 | 11665.0 | 1000.0 | 22.März2040 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.773,80 | 0.0 | 11792.0 | 688.0 | 22.Jan.2034 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 364.779,22 | 0.0 | 9066.0 | 441.0 | 15.Aug.2030 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.942,15 | 0.0 | 9095.0 | 889.0 | 31.Okt.2038 | 402.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.030,44 | 0.0 | 11820.0 | 452.0 | 17.Jan.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.085,67 | 0.0 | 10359.0 | 1106.0 | 15.Okt.2045 | 635.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.118,46 | 0.0 | 10380.0 | 599.0 | 21.Apr.2034 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 365.123,29 | 0.0 | 10394.0 | 745.0 | 28.Apr.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 365.129,39 | 0.0 | 10304.0 | 290.0 | 22.Feb.2029 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.227,28 | 0.0 | 11896.0 | 711.0 | 21.März2034 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.233,40 | 0.0 | 10379.0 | 309.0 | 16.Apr.2029 | 505.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 365.246,73 | 0.0 | 11972.0 | 226.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.341,12 | 0.0 | 12056.0 | 172.0 | 06.Sept.2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.395,91 | 0.0 | 10337.0 | 717.0 | 15.März2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.529,77 | 0.0 | 7140.0 | 1071.0 | 01.Juni2041 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.690,02 | 0.0 | 12001.0 | 716.0 | 05.Juli2034 | 413.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 365.740,97 | 0.0 | 11939.0 | 413.0 | 27.Juni2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 365.792,40 | 0.0 | 6618.0 | 1532.0 | 15.Okt.2050 | 285.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.807,03 | 0.0 | 9125.0 | 498.0 | 23.Apr.2031 | 225.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 364.725,50 | 0.0 | 11901.0 | 397.0 | 22.März2030 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.778,90 | 0.0 | 11829.0 | 462.0 | 10.Jan.2031 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 365.330,84 | 0.0 | 6087.0 | 330.0 | 22.Mai2029 | 225.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.387,09 | 0.0 | 11887.0 | 473.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.387,56 | 0.0 | 11903.0 | 307.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.481,09 | 0.0 | 10374.0 | 708.0 | 13.Juni2033 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 365.676,57 | 0.0 | 7232.0 | 697.0 | 03.Feb.2034 | 365.0 |
| V | VISA INC | Technologie | 363.468,82 | 0.0 | 8893.0 | 1233.0 | 14.Dez.2045 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.515,41 | 0.0 | 10299.0 | 211.0 | 30.März2028 | 560.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 363.527,95 | 0.0 | 11919.0 | 403.0 | 12.Juni2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.582,92 | 0.0 | 9010.0 | 474.0 | 01.Feb.2031 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.603,54 | 0.0 | 11912.0 | 312.0 | 29.Mai2029 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.630,17 | 0.0 | 9040.0 | 1452.0 | 15.Apr.2053 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.638,99 | 0.0 | 11949.0 | 337.0 | 09.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.655,78 | 0.0 | 11734.0 | 597.0 | 15.Jan.2033 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.731,98 | 0.0 | 11859.0 | 961.0 | 07.Mai2038 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.815,16 | 0.0 | 9095.0 | 874.0 | 13.Okt.2034 | 5.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 363.964,24 | 0.0 | 10365.0 | 176.0 | 05.Nov.2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.088,45 | 0.0 | 10284.0 | 374.0 | 03.März2031 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 364.119,27 | 0.0 | 11889.0 | 673.0 | 26.Mai2044 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.171,44 | 0.0 | 9088.0 | 417.0 | 20.Apr.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 364.211,07 | 0.0 | 10322.0 | 1335.0 | 05.Apr.2054 | 595.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 364.327,52 | 0.0 | 10177.0 | 824.0 | 30.Nov.2036 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 364.409,42 | 0.0 | 9032.0 | 427.0 | 15.Juni2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.411,71 | 0.0 | 11961.0 | 157.0 | 19.Juli2028 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.469,48 | 0.0 | 12076.0 | 672.0 | 28.Sept.2033 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.550,05 | 0.0 | 9067.0 | 487.0 | 15.März2031 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 364.620,50 | 0.0 | 8928.0 | 1300.0 | 26.Juni2048 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.428,52 | 0.0 | 7140.0 | 783.0 | 02.Juni2035 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 363.430,03 | 0.0 | 11983.0 | 431.0 | 31.Juli2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.593,60 | 0.0 | 11984.0 | 255.0 | 31.Juli2028 | 363.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 363.887,58 | 0.0 | 11812.0 | 466.0 | 22.Jan.2031 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 364.516,54 | 0.0 | 11792.0 | 786.0 | 25.Mai2035 | 365.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 362.040,40 | 0.0 | 10269.0 | 1343.0 | 10.Apr.2054 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 362.130,38 | 0.0 | 10245.0 | 633.0 | 11.Sept.2033 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.216,62 | 0.0 | 11817.0 | 750.0 | 14.Mai2036 | 413.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 362.252,22 | 0.0 | 10196.0 | 548.0 | 05.Aug.2033 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.266,80 | 0.0 | 10253.0 | 301.0 | 06.März2029 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 362.373,85 | 0.0 | 10338.0 | 394.0 | 15.Mai2031 | 508.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 362.439,87 | 0.0 | 10279.0 | 724.0 | 02.Apr.2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.475,13 | 0.0 | 10337.0 | 391.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.507,08 | 0.0 | 11857.0 | 234.0 | 20.Mai2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.510,59 | 0.0 | 11851.0 | 707.0 | 16.Juni2034 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.641,82 | 0.0 | 10260.0 | 724.0 | 15.März2035 | 515.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 362.687,70 | 0.0 | 11833.0 | 705.0 | 02.Mai2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 362.897,03 | 0.0 | 11852.0 | 626.0 | 13.Mai2034 | 391.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.897,40 | 0.0 | 10203.0 | 202.0 | 27.Jan.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.914,98 | 0.0 | 9054.0 | 504.0 | 21.Apr.2031 | 190.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.001,95 | 0.0 | 11867.0 | 482.0 | 14.Mai2032 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 363.056,10 | 0.0 | 6012.0 | 1510.0 | 19.Apr.2071 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 363.150,11 | 0.0 | 11790.0 | 455.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 363.171,73 | 0.0 | 9067.0 | 997.0 | 15.Mai2039 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 363.313,02 | 0.0 | 10365.0 | 614.0 | 15.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 363.333,29 | 0.0 | 11723.0 | 602.0 | 17.Dez.2032 | 355.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.176,18 | 0.0 | 11714.0 | 34.0 | 30.März2026 | 513.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.266,24 | 0.0 | 11798.0 | 303.0 | 19.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 362.482,28 | 0.0 | 11798.0 | 386.0 | 31.Jan.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.504,95 | 0.0 | 11738.0 | 454.0 | 28.Nov.2030 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.767,01 | 0.0 | 5493.0 | 1526.0 | 18.Juni2048 | 280.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.887,53 | 0.0 | 11869.0 | 318.0 | 20.Apr.2029 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 362.311,46 | 0.0 | 9952.0 | 533.0 | 01.Mai2052 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.746,10 | 0.0 | 7117.0 | 27.0 | 01.Juni2026 | 281.0 |
| MPLX | MPLX LP | Energie | 360.759,54 | 0.0 | 10150.0 | 743.0 | 15.Sept.2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.764,62 | 0.0 | 10207.0 | 213.0 | 20.März2029 | 547.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.882,41 | 0.0 | 10107.0 | 228.0 | 02.Juni2028 | 425.0 |
| MPLX | MPLX LP | Energie | 360.947,15 | 0.0 | 10132.0 | 1301.0 | 15.Sept.2055 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 361.030,35 | 0.0 | 10120.0 | 235.0 | 13.Juni2028 | 431.0 |
| OKE | ONEOK INC | Energie | 361.130,63 | 0.0 | 10162.0 | 748.0 | 15.Okt.2035 | 540.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.155,86 | 0.0 | 7162.0 | 790.0 | 12.Sept.2035 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 361.257,78 | 0.0 | 6510.0 | 1472.0 | 01.Apr.2060 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 361.371,48 | 0.0 | 10189.0 | 655.0 | 21.Feb.2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 361.521,21 | 0.0 | 10142.0 | 403.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.693,67 | 0.0 | 8919.0 | 947.0 | 15.Jan.2038 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 361.818,24 | 0.0 | 10298.0 | 967.0 | 01.Mai2040 | 571.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 361.838,22 | 0.0 | 11877.0 | 418.0 | 13.Juni2030 | 350.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.779,16 | 0.0 | 11722.0 | 628.0 | 11.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 360.809,16 | 0.0 | 11793.0 | 22.0 | 31.Jan.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.151,89 | 0.0 | 11754.0 | 204.0 | 18.Jan.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.491,99 | 0.0 | 7129.0 | 580.0 | 18.Juni2032 | 320.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.709,44 | 0.0 | 11919.0 | 254.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.767,21 | 0.0 | 11824.0 | 226.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.806,63 | 0.0 | 11848.0 | 232.0 | 04.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.452,23 | 0.0 | 11961.0 | 95.0 | 15.Nov.2027 | 585.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.482,11 | 0.0 | 11896.0 | 513.0 | 16.Sept.2032 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.510,82 | 0.0 | 11729.0 | 789.0 | 02.Apr.2035 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.585,05 | 0.0 | 7855.0 | 1221.0 | 10.Feb.2048 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.715,58 | 0.0 | 10096.0 | 108.0 | 15.Jan.2027 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.731,29 | 0.0 | 10165.0 | 339.0 | 10.März2035 | 536.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.784,50 | 0.0 | 10070.0 | 1472.0 | 15.Juli2064 | 575.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.901,69 | 0.0 | 11779.0 | 317.0 | 11.Apr.2029 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.255,09 | 0.0 | 11835.0 | 754.0 | 24.Juli2055 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.301,94 | 0.0 | 11790.0 | 324.0 | 19.Mai2029 | 363.0 |
| AAPL | APPLE INC | Technologie | 360.355,33 | 0.0 | 10278.0 | 552.0 | 12.Mai2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 360.357,68 | 0.0 | 11699.0 | 379.0 | 28.Jan.2031 | 326.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.363,82 | 0.0 | 10140.0 | 325.0 | 28.Juli2030 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.482,51 | 0.0 | 11915.0 | 512.0 | 24.Aug.2031 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.484,52 | 0.0 | 10291.0 | 395.0 | 20.Mai2031 | 507.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.519,06 | 0.0 | 10197.0 | 420.0 | 03.Sept.2030 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.588,24 | 0.0 | 10287.0 | 312.0 | 15.Mai2029 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.463,41 | 0.0 | 11817.0 | 332.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.517,52 | 0.0 | 11756.0 | 312.0 | 21.März2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 359.599,74 | 0.0 | 11697.0 | 468.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 359.689,18 | 0.0 | 11808.0 | 415.0 | 19.Mai2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 359.825,94 | 0.0 | 11747.0 | 130.0 | 31.März2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.014,04 | 0.0 | 11764.0 | 310.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.139,65 | 0.0 | 11705.0 | 467.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.159,31 | 0.0 | 11721.0 | 471.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.176,87 | 0.0 | 11814.0 | 326.0 | 17.Mai2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.220,91 | 0.0 | 11903.0 | 171.0 | 31.Aug.2027 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.441,88 | 0.0 | 8791.0 | 1253.0 | 06.Feb.2053 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.451,81 | 0.0 | 8904.0 | 483.0 | 11.Feb.2031 | 196.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.529,08 | 0.0 | 11832.0 | 349.0 | 28.Aug.2034 | 416.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.715,85 | 0.0 | 10179.0 | 639.0 | 04.Okt.2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.777,77 | 0.0 | 7130.0 | 124.0 | 08.März2027 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 358.840,34 | 0.0 | 11741.0 | 425.0 | 14.Aug.2031 | 354.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 358.875,27 | 0.0 | 11841.0 | 411.0 | 31.Dez.2079 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 358.945,82 | 0.0 | 11876.0 | 674.0 | 07.Sept.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.077,23 | 0.0 | 10186.0 | 220.0 | 04.Apr.2028 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 359.079,34 | 0.0 | 11785.0 | 148.0 | 07.Juni2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 359.113,85 | 0.0 | 10084.0 | 237.0 | 12.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 359.164,51 | 0.0 | 11576.0 | 196.0 | 31.Dez.2079 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 359.182,25 | 0.0 | 10095.0 | 1009.0 | 01.Feb.2041 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.220,12 | 0.0 | 10254.0 | 395.0 | 19.Mai2030 | 465.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 359.253,96 | 0.0 | 8887.0 | 552.0 | 13.Dez.2031 | 208.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 359.261,05 | 0.0 | 10204.0 | 222.0 | 12.Apr.2029 | 499.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.286,48 | 0.0 | 10186.0 | 213.0 | 28.März2028 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 359.316,07 | 0.0 | 8977.0 | 507.0 | 17.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 359.350,20 | 0.0 | 11596.0 | 6.0 | 17.Dez.2025 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 359.390,82 | 0.0 | 11532.0 | 1136.0 | 25.Jan.2043 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.427,53 | 0.0 | 10092.0 | 238.0 | 08.Juli2028 | 444.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.299,33 | 0.0 | 11734.0 | 575.0 | 20.Apr.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.378,69 | 0.0 | 7126.0 | 75.0 | 01.Sept.2026 | 250.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.460,99 | 0.0 | 11791.0 | 246.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.693,37 | 0.0 | 11929.0 | 281.0 | 31.Okt.2028 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.766,40 | 0.0 | 11816.0 | 249.0 | 05.Juli2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.018,57 | 0.0 | 11796.0 | 419.0 | 06.Juni2030 | 313.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 358.860,16 | 0.0 | 9710.0 | 207.0 | 01.Apr.2032 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 356.908,50 | 0.0 | 10143.0 | 710.0 | 15.Okt.2034 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 357.028,24 | 0.0 | 8707.0 | 1382.0 | 01.Juni2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.199,22 | 0.0 | 11673.0 | 307.0 | 26.Feb.2029 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.327,45 | 0.0 | 11756.0 | 781.0 | 23.Juli2036 | 387.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.401,58 | 0.0 | 11817.0 | 149.0 | 06.Sept.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.495,77 | 0.0 | 11717.0 | 796.0 | 10.Juni2035 | 373.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.577,77 | 0.0 | 11764.0 | 659.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.626,53 | 0.0 | 11724.0 | 128.0 | 24.Juni2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.859,08 | 0.0 | 11732.0 | 321.0 | 25.Apr.2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.993,41 | 0.0 | 11730.0 | 328.0 | 16.Mai2029 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 357.058,76 | 0.0 | 7071.0 | 1609.0 | 05.Sept.2055 | 440.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.091,41 | 0.0 | 11747.0 | 152.0 | 22.Juni2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.386,10 | 0.0 | 11638.0 | 636.0 | 22.Feb.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.458,84 | 0.0 | 11664.0 | 377.0 | 14.Dez.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.567,26 | 0.0 | 11684.0 | 568.0 | 24.März2032 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.630,01 | 0.0 | 11711.0 | 655.0 | 20.Apr.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.801,42 | 0.0 | 11826.0 | 351.0 | 16.Aug.2029 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.821,69 | 0.0 | 11635.0 | 630.0 | 10.Jan.2033 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.823,52 | 0.0 | 8850.0 | 1026.0 | 02.März2037 | 113.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 357.854,95 | 0.0 | 11722.0 | 408.0 | 23.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.589,53 | 0.0 | 10056.0 | 424.0 | 28.Aug.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.596,58 | 0.0 | 9977.0 | 389.0 | 01.Juli2030 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 355.692,16 | 0.0 | 10058.0 | 256.0 | 25.Aug.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.847,40 | 0.0 | 11790.0 | 177.0 | 20.Sept.2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.927,67 | 0.0 | 11683.0 | 366.0 | 27.Nov.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.983,17 | 0.0 | 11680.0 | 575.0 | 22.Mai2032 | 313.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.190,18 | 0.0 | 10160.0 | 140.0 | 14.Mai2027 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.300,25 | 0.0 | 11685.0 | 141.0 | 24.Mai2028 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 356.323,06 | 0.0 | 9997.0 | 82.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.331,65 | 0.0 | 7889.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.413,05 | 0.0 | 10183.0 | 487.0 | 29.Okt.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.521,70 | 0.0 | 11610.0 | 555.0 | 30.Jan.2032 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.546,99 | 0.0 | 8877.0 | 538.0 | 15.Sept.2031 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 356.562,07 | 0.0 | 11843.0 | 92.0 | 30.Okt.2026 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.617,67 | 0.0 | 11596.0 | 631.0 | 24.Jan.2033 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 356.644,81 | 0.0 | 11814.0 | 177.0 | 20.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.757,81 | 0.0 | 11822.0 | 178.0 | 28.Sept.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.766,09 | 0.0 | 11718.0 | 223.0 | 19.Mai2028 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 356.565,26 | 0.0 | 11494.0 | 113.0 | 21.Jan.2027 | 138.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.606,37 | 0.0 | 11618.0 | 567.0 | 24.März2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.117,05 | 0.0 | 11812.0 | 272.0 | 25.Sept.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.260,34 | 0.0 | 11750.0 | 516.0 | 17.Juli2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.397,22 | 0.0 | 11727.0 | 508.0 | 11.Juni2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.463,07 | 0.0 | 11612.0 | 22.0 | 15.Feb.2026 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.658,21 | 0.0 | 11637.0 | 388.0 | 28.Jan.2030 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.696,84 | 0.0 | 11706.0 | 143.0 | 17.Mai2027 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.739,87 | 0.0 | 11609.0 | 384.0 | 21.Jan.2030 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.794,86 | 0.0 | 11602.0 | 708.0 | 06.Feb.2034 | 313.0 |
| T | AT&T INC | Kommunikation | 354.316,20 | 0.0 | 10008.0 | 197.0 | 15.Feb.2028 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.409,41 | 0.0 | 11639.0 | 927.0 | 07.Juli2037 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.420,38 | 0.0 | 10051.0 | 67.0 | 01.Okt.2026 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 354.432,52 | 0.0 | 10103.0 | 443.0 | 15.Nov.2030 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.513,32 | 0.0 | 7061.0 | 58.0 | 29.Juni2026 | 100.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.566,30 | 0.0 | 10104.0 | 749.0 | 06.Mai2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 354.577,69 | 0.0 | 8807.0 | 526.0 | 12.Aug.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.762,77 | 0.0 | 11750.0 | 732.0 | 25.Sept.2035 | 383.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 354.867,70 | 0.0 | 11729.0 | 590.0 | 16.Sept.2032 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.922,71 | 0.0 | 9948.0 | 353.0 | 03.Dez.2029 | 402.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.931,68 | 0.0 | 11596.0 | 970.0 | 19.Mai2038 | 388.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 354.933,85 | 0.0 | 8843.0 | 533.0 | 15.Okt.2031 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 354.975,31 | 0.0 | 8800.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.998,89 | 0.0 | 10105.0 | 543.0 | 26.Apr.2033 | 459.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 355.052,52 | 0.0 | 8859.0 | 550.0 | 20.Okt.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.249,47 | 0.0 | 10055.0 | 168.0 | 08.Sept.2028 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 355.379,51 | 0.0 | 11582.0 | 558.0 | 15.Jan.2033 | 725.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 355.430,07 | 0.0 | 10053.0 | 691.0 | 15.Sept.2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.447,42 | 0.0 | 10131.0 | 550.0 | 08.Mai2032 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 355.463,06 | 0.0 | 11569.0 | 550.0 | 28.Feb.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 355.510,42 | 0.0 | 8821.0 | 1273.0 | 04.Okt.2047 | 463.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 355.534,46 | 0.0 | 10048.0 | 255.0 | 25.Aug.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.549,20 | 0.0 | 10144.0 | 134.0 | 17.Mai2027 | 585.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 355.551,85 | 0.0 | 11781.0 | 359.0 | 17.Sept.2029 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.319,62 | 0.0 | 11605.0 | 576.0 | 24.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 354.526,60 | 0.0 | 11604.0 | 653.0 | 25.Apr.2033 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.631,48 | 0.0 | 11812.0 | 953.0 | 13.Juli2035 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.661,99 | 0.0 | 11642.0 | 740.0 | 21.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 354.669,45 | 0.0 | 11780.0 | 183.0 | 14.Okt.2027 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 354.900,23 | 0.0 | 11675.0 | 60.0 | 04.Juli2026 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 355.281,74 | 0.0 | 11559.0 | 799.0 | 30.Apr.2035 | 314.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.420,74 | 0.0 | 7059.0 | 103.0 | 15.Dez.2026 | 155.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.482,68 | 0.0 | 11569.0 | 551.0 | 12.Jan.2032 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 354.768,83 | 0.0 | 9477.0 | 391.0 | 01.Aug.2036 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.041,52 | 0.0 | 10055.0 | 228.0 | 25.Apr.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.058,50 | 0.0 | 11575.0 | 411.0 | 07.Mai2030 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 353.234,29 | 0.0 | 8783.0 | 479.0 | 03.Dez.2030 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.237,74 | 0.0 | 11630.0 | 503.0 | 01.Juli2031 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.263,73 | 0.0 | 11771.0 | 283.0 | 22.Nov.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 353.398,83 | 0.0 | 10082.0 | 228.0 | 12.Mai2028 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.577,70 | 0.0 | 11624.0 | 330.0 | 25.Mai2029 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.586,73 | 0.0 | 9894.0 | 1372.0 | 05.Jan.2054 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.595,59 | 0.0 | 10040.0 | 592.0 | 28.Sept.2032 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.712,44 | 0.0 | 11639.0 | 744.0 | 02.Juli2034 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 353.823,10 | 0.0 | 11607.0 | 574.0 | 21.Mai2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.840,61 | 0.0 | 11607.0 | 328.0 | 28.Mai2049 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 353.890,69 | 0.0 | 10096.0 | 541.0 | 15.Mai2032 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.915,52 | 0.0 | 8804.0 | 488.0 | 21.Jan.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 353.988,99 | 0.0 | 11591.0 | 569.0 | 22.Mai2032 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 354.100,09 | 0.0 | 8809.0 | 574.0 | 15.März2032 | 220.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.162,30 | 0.0 | 10094.0 | 397.0 | 06.Mai2030 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 354.248,47 | 0.0 | 11574.0 | 303.0 | 18.Feb.2029 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 353.006,47 | 0.0 | 6915.0 | 1595.0 | 02.Dez.2054 | 420.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.016,44 | 0.0 | 11545.0 | 729.0 | 27.März2034 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.050,10 | 0.0 | 7026.0 | 103.0 | 15.Dez.2026 | 110.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.371,16 | 0.0 | 8774.0 | 1053.0 | 24.Jan.2037 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.572,89 | 0.0 | 11725.0 | 178.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.578,75 | 0.0 | 11639.0 | 59.0 | 01.Juli2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 353.746,46 | 0.0 | 11616.0 | 227.0 | 07.Apr.2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.856,43 | 0.0 | 8842.0 | 913.0 | 09.März2035 | 5.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 351.710,33 | 0.0 | 9931.0 | 1372.0 | 11.Sept.2055 | 565.0 |
| V | VISA INC | Technologie | 351.815,61 | 0.0 | 7787.0 | 1123.0 | 15.Apr.2040 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.849,70 | 0.0 | 11634.0 | 832.0 | 27.Aug.2035 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 351.903,27 | 0.0 | 9938.0 | 759.0 | 15.Jan.2036 | 550.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 352.020,76 | 0.0 | 11733.0 | 627.0 | 25.Nov.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 352.038,48 | 0.0 | 11485.0 | 561.0 | 13.Feb.2032 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.051,74 | 0.0 | 11591.0 | 462.0 | 09.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.134,02 | 0.0 | 11547.0 | 1082.0 | 01.Juli2040 | 406.0 |
| AAPL | APPLE INC | Technologie | 352.134,63 | 0.0 | 9961.0 | 105.0 | 09.Feb.2027 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.187,44 | 0.0 | 9998.0 | 114.0 | 01.Apr.2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 352.525,12 | 0.0 | 11614.0 | 422.0 | 16.Juli2031 | 325.0 |
| T | AT&T INC | Kommunikation | 352.582,26 | 0.0 | 11469.0 | 371.0 | 17.Dez.2029 | 260.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.582,45 | 0.0 | 9969.0 | 22.0 | 15.Feb.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.585,16 | 0.0 | 9958.0 | 287.0 | 08.Feb.2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.755,75 | 0.0 | 11648.0 | 1285.0 | 05.Sept.2044 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 352.937,29 | 0.0 | 10006.0 | 899.0 | 15.Feb.2038 | 490.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 351.854,36 | 0.0 | 6300.0 | 634.0 | 20.Juli2033 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.264,57 | 0.0 | 11439.0 | 704.0 | 12.Jan.2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.293,53 | 0.0 | 11670.0 | 172.0 | 30.Aug.2027 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.574,59 | 0.0 | 11585.0 | 664.0 | 17.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.620,12 | 0.0 | 11739.0 | 284.0 | 10.Nov.2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.763,55 | 0.0 | 11745.0 | 463.0 | 11.Nov.2030 | 291.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 352.873,27 | 0.0 | 11688.0 | 173.0 | 03.Sept.2027 | 278.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.422,98 | 0.0 | 11639.0 | 275.0 | 04.Okt.2028 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.476,11 | 0.0 | 10583.0 | 690.0 | 16.Jan.2036 | 557.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 350.508,33 | 0.0 | 11466.0 | 566.0 | 02.Apr.2032 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 350.561,17 | 0.0 | 11531.0 | 118.0 | 22.Feb.2027 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.708,45 | 0.0 | 8683.0 | 673.0 | 27.Juli2033 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.782,29 | 0.0 | 11599.0 | 940.0 | 11.Sept.2037 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 350.790,64 | 0.0 | 9952.0 | 125.0 | 18.März2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.798,90 | 0.0 | 11612.0 | 443.0 | 05.Sept.2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.808,47 | 0.0 | 11659.0 | 540.0 | 22.Okt.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.977,62 | 0.0 | 11589.0 | 254.0 | 23.Juli2029 | 277.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.072,39 | 0.0 | 11522.0 | 804.0 | 04.Juni2035 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.170,70 | 0.0 | 9923.0 | 197.0 | 29.Jan.2028 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.427,42 | 0.0 | 9937.0 | 154.0 | 15.Aug.2027 | 370.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.441,17 | 0.0 | 11626.0 | 599.0 | 04.Sept.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 351.551,62 | 0.0 | 11633.0 | 356.0 | 16.Sept.2029 | 378.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.590,02 | 0.0 | 10034.0 | 267.0 | 16.Nov.2028 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.641,60 | 0.0 | 11581.0 | 593.0 | 07.Juli2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.447,05 | 0.0 | 11622.0 | 174.0 | 08.Sept.2027 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.030,04 | 0.0 | 11561.0 | 425.0 | 18.Juni2030 | 273.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.060,02 | 0.0 | 11546.0 | 589.0 | 22.Juni2032 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.172,81 | 0.0 | 11580.0 | 429.0 | 02.Juli2030 | 270.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 351.487,67 | 0.0 | 11661.0 | 492.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.576,62 | 0.0 | 11575.0 | 423.0 | 06.Juni2030 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.098,90 | 0.0 | 11540.0 | 435.0 | 17.Aug.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.176,74 | 0.0 | 11623.0 | 187.0 | 06.Nov.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.192,30 | 0.0 | 11591.0 | 680.0 | 16.Okt.2033 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 349.273,35 | 0.0 | 9818.0 | 596.0 | 17.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.422,60 | 0.0 | 11560.0 | 168.0 | 13.Aug.2028 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 349.446,84 | 0.0 | 9969.0 | 773.0 | 15.Nov.2035 | 485.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.501,52 | 0.0 | 8728.0 | 470.0 | 21.Okt.2030 | 100.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 349.524,32 | 0.0 | 11460.0 | 557.0 | 31.Dez.2079 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 349.532,84 | 0.0 | 11571.0 | 608.0 | 09.Sept.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.554,43 | 0.0 | 9940.0 | 128.0 | 07.Apr.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 349.687,42 | 0.0 | 9950.0 | 1407.0 | 01.Mai2060 | 593.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.713,70 | 0.0 | 11545.0 | 802.0 | 02.Sept.2055 | 417.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 349.716,66 | 0.0 | 9992.0 | 557.0 | 15.Juli2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.750,57 | 0.0 | 11594.0 | 594.0 | 01.Okt.2033 | 363.0 |
| V | VISA INC | Technologie | 349.777,25 | 0.0 | 11520.0 | 236.0 | 15.Mai2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 349.845,94 | 0.0 | 11620.0 | 531.0 | 15.Okt.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.880,62 | 0.0 | 8705.0 | 492.0 | 15.Feb.2031 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 350.178,37 | 0.0 | 9962.0 | 760.0 | 24.Okt.2036 | 480.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.254,88 | 0.0 | 11467.0 | 398.0 | 02.Apr.2030 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.294,93 | 0.0 | 9984.0 | 602.0 | 19.Jan.2032 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.371,42 | 0.0 | 11531.0 | 331.0 | 23.Mai2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.374,87 | 0.0 | 11440.0 | 563.0 | 12.Feb.2032 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.425,03 | 0.0 | 3793.0 | 1573.0 | 15.Mai2051 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 349.478,79 | 0.0 | 11578.0 | 446.0 | 28.Aug.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.503,77 | 0.0 | 11548.0 | 346.0 | 14.Juli2029 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.637,60 | 0.0 | 11608.0 | 367.0 | 02.Okt.2029 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.653,47 | 0.0 | 11605.0 | 364.0 | 24.Sept.2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.670,99 | 0.0 | 11586.0 | 532.0 | 11.Sept.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.081,66 | 0.0 | 11410.0 | 717.0 | 02.Feb.2034 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.113,32 | 0.0 | 11614.0 | 1514.0 | 22.Juni2050 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 347.823,27 | 0.0 | 9830.0 | 1395.0 | 15.März2055 | 540.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.871,72 | 0.0 | 11542.0 | 632.0 | 12.Jan.2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 347.888,01 | 0.0 | 11291.0 | 744.0 | 20.Juni2036 | 704.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 347.994,16 | 0.0 | 11300.0 | 618.0 | 15.Dez.2033 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.237,82 | 0.0 | 11545.0 | 66.0 | 27.Juli2026 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.268,57 | 0.0 | 11491.0 | 602.0 | 14.Juli2032 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 348.479,00 | 0.0 | 11525.0 | 593.0 | 02.Sept.2033 | 338.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 348.494,03 | 0.0 | 9829.0 | 243.0 | 01.Aug.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.496,47 | 0.0 | 11592.0 | 454.0 | 28.Okt.2030 | 263.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 348.575,06 | 0.0 | 11613.0 | 547.0 | 20.Nov.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.647,44 | 0.0 | 11609.0 | 539.0 | 13.Nov.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.760,85 | 0.0 | 9810.0 | 325.0 | 21.Mai2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 348.895,60 | 0.0 | 9907.0 | 166.0 | 19.Sept.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.924,20 | 0.0 | 11562.0 | 610.0 | 22.Sept.2032 | 336.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.999,38 | 0.0 | 11473.0 | 112.0 | 20.Jan.2027 | 163.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.072,10 | 0.0 | 8709.0 | 592.0 | 20.Apr.2032 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 348.601,70 | 0.0 | 11601.0 | 91.0 | 29.Okt.2026 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 347.887,09 | 0.0 | 11470.0 | 110.0 | 11.Jan.2027 | 125.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 347.955,18 | 0.0 | 11547.0 | 701.0 | 30.Sept.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.956,00 | 0.0 | 11459.0 | 828.0 | 26.Juni2035 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.988,48 | 0.0 | 11540.0 | 848.0 | 24.Sept.2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 348.015,94 | 0.0 | 11550.0 | 364.0 | 20.Sept.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 348.020,87 | 0.0 | 6944.0 | 175.0 | 08.Sept.2027 | 105.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 348.193,08 | 0.0 | 11559.0 | 18.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.200,35 | 0.0 | 11559.0 | 17.0 | 28.Jan.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.295,03 | 0.0 | 11554.0 | 452.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.423,78 | 0.0 | 11505.0 | 433.0 | 04.Juli2030 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.704,78 | 0.0 | 11619.0 | 821.0 | 22.Juni2035 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 348.852,86 | 0.0 | 11501.0 | 426.0 | 10.Juni2030 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.869,04 | 0.0 | 5356.0 | 414.0 | 24.Apr.2030 | 218.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.967,78 | 0.0 | 11519.0 | 761.0 | 25.Juli2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.026,73 | 0.0 | 11563.0 | 18.0 | 30.Jan.2026 | 75.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 348.396,71 | 0.0 | 9383.0 | 615.0 | 01.Juli2052 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.603,29 | 0.0 | 11522.0 | 802.0 | 31.Okt.2036 | 379.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 346.603,73 | 0.0 | 11346.0 | 635.0 | 01.Feb.2034 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 346.629,50 | 0.0 | 11515.0 | 45.0 | 11.Mai2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.681,19 | 0.0 | 10358.0 | 520.0 | 10.Feb.2032 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.694,22 | 0.0 | 11339.0 | 806.0 | 25.Mai2035 | 325.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 346.848,30 | 0.0 | 11362.0 | 330.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.058,26 | 0.0 | 11554.0 | 767.0 | 13.Nov.2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.113,51 | 0.0 | 11518.0 | 48.0 | 22.Mai2026 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.397,66 | 0.0 | 9920.0 | 143.0 | 19.Mai2027 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.421,31 | 0.0 | 9910.0 | 132.0 | 09.Mai2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 347.426,40 | 0.0 | 9916.0 | 180.0 | 15.Nov.2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 347.428,26 | 0.0 | 11556.0 | 85.0 | 15.Okt.2026 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.432,53 | 0.0 | 8615.0 | 645.0 | 02.Feb.2033 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 347.458,92 | 0.0 | 11574.0 | 858.0 | 19.Jan.2036 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 347.479,44 | 0.0 | 9824.0 | 203.0 | 01.Feb.2028 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.572,45 | 0.0 | 11545.0 | 776.0 | 16.Okt.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.587,27 | 0.0 | 11466.0 | 134.0 | 08.Apr.2027 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.673,64 | 0.0 | 9925.0 | 133.0 | 16.Mai2027 | 325.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 347.700,00 | 0.0 | 11590.0 | 1.0 | 01.Dez.2025 | 0.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 347.754,07 | 0.0 | 11537.0 | 684.0 | 07.Okt.2033 | 345.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.533,82 | 0.0 | 11550.0 | 17.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 346.693,68 | 0.0 | 11521.0 | 38.0 | 16.Apr.2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 346.953,56 | 0.0 | 11499.0 | 483.0 | 03.Feb.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 347.017,69 | 0.0 | 11558.0 | 637.0 | 15.Nov.2032 | 263.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 347.540,55 | 0.0 | 11527.0 | 451.0 | 18.Sept.2030 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.614,67 | 0.0 | 6899.0 | 390.0 | 15.Jan.2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.707,51 | 0.0 | 11509.0 | 842.0 | 02.Sept.2035 | 300.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 346.686,24 | 0.0 | 8612.0 | 1056.0 | 01.Apr.2047 | 360.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 345.258,59 | 0.0 | 11420.0 | 972.0 | 14.Okt.2040 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 345.315,46 | 0.0 | 11310.0 | 1061.0 | 24.Mai2039 | 340.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.522,16 | 0.0 | 11485.0 | 619.0 | 27.Okt.2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.752,97 | 0.0 | 10463.0 | 696.0 | 30.Jan.2036 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 345.809,61 | 0.0 | 11276.0 | 1318.0 | 06.Mai2045 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.012,75 | 0.0 | 11518.0 | 30.0 | 18.März2026 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.165,39 | 0.0 | 11470.0 | 754.0 | 25.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.220,16 | 0.0 | 11500.0 | 59.0 | 01.Juli2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.234,15 | 0.0 | 11314.0 | 285.0 | 04.Dez.2028 | 200.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 346.272,12 | 0.0 | 11529.0 | 466.0 | 10.Nov.2030 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.316,45 | 0.0 | 11264.0 | 1075.0 | 02.Apr.2040 | 370.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.347,19 | 0.0 | 11516.0 | 83.0 | 27.Sept.2026 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 346.460,38 | 0.0 | 11400.0 | 112.0 | 18.Jan.2027 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.600,36 | 0.0 | 11493.0 | 53.0 | 08.Juni2026 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.769,68 | 0.0 | 11473.0 | 853.0 | 28.Sept.2035 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 346.419,38 | 0.0 | 11492.0 | 452.0 | 13.Sept.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.909,48 | 0.0 | 11374.0 | 248.0 | 28.Juni2028 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 343.979,82 | 0.0 | 11394.0 | 1108.0 | 30.Sept.2040 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.018,14 | 0.0 | 10283.0 | 371.0 | 10.Feb.2030 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 344.067,51 | 0.0 | 9696.0 | 916.0 | 15.Aug.2038 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.074,54 | 0.0 | 9802.0 | 63.0 | 19.Juli2026 | 80.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.100,09 | 0.0 | 9808.0 | 136.0 | 21.Apr.2027 | 238.0 |
| V | VISA INC | Technologie | 344.147,33 | 0.0 | 11367.0 | 337.0 | 15.Juni2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 344.193,41 | 0.0 | 11410.0 | 527.0 | 23.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 344.226,15 | 0.0 | 11452.0 | 1035.0 | 06.Nov.2038 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 344.274,72 | 0.0 | 9753.0 | 1347.0 | 01.Apr.2053 | 545.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 344.278,75 | 0.0 | 8566.0 | 1337.0 | 22.Apr.2049 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.307,74 | 0.0 | 11248.0 | 870.0 | 26.Jan.2039 | 688.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.372,89 | 0.0 | 11277.0 | 1121.0 | 21.Mai2040 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.424,36 | 0.0 | 11389.0 | 110.0 | 18.Jan.2028 | 93.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.438,60 | 0.0 | 11333.0 | 318.0 | 06.Apr.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 344.558,13 | 0.0 | 10405.0 | 678.0 | 07.Feb.2035 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344.593,25 | 0.0 | 11414.0 | 152.0 | 14.Juni2027 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.826,76 | 0.0 | 8408.0 | 1214.0 | 01.Juni2046 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.784,07 | 0.0 | 8420.0 | 608.0 | 01.Juni2033 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.377,48 | 0.0 | 11403.0 | 111.0 | 11.Jan.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.612,78 | 0.0 | 8375.0 | 1295.0 | 15.Juni2048 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.669,84 | 0.0 | 10356.0 | 363.0 | 16.Jan.2031 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 342.722,52 | 0.0 | 8458.0 | 1435.0 | 08.Aug.2049 | 368.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 342.962,84 | 0.0 | 9792.0 | 95.0 | 15.Nov.2026 | 227.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.971,96 | 0.0 | 11298.0 | 1080.0 | 23.Juli2039 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.000,15 | 0.0 | 11377.0 | 158.0 | 07.Juli2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.086,34 | 0.0 | 11379.0 | 100.0 | 29.Nov.2026 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 343.101,91 | 0.0 | 11203.0 | 378.0 | 15.Dez.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.349,31 | 0.0 | 11254.0 | 568.0 | 27.Apr.2033 | 282.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.388,63 | 0.0 | 11372.0 | 113.0 | 20.Jan.2027 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.443,45 | 0.0 | 11379.0 | 607.0 | 20.Okt.2034 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.485,79 | 0.0 | 9771.0 | 640.0 | 12.Apr.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.511,49 | 0.0 | 9762.0 | 112.0 | 20.Jan.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.533,16 | 0.0 | 11442.0 | 91.0 | 25.Okt.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 343.575,05 | 0.0 | 11339.0 | 229.0 | 03.Apr.2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.579,68 | 0.0 | 8492.0 | 1287.0 | 01.März2047 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.698,05 | 0.0 | 11441.0 | 64.0 | 20.Juli2026 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 343.893,37 | 0.0 | 11337.0 | 222.0 | 15.März2028 | 155.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 342.878,00 | 0.0 | 11423.0 | 85.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 343.215,10 | 0.0 | 11432.0 | 79.0 | 14.Sept.2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 341.355,83 | 0.0 | 8457.0 | 1021.0 | 12.Sept.2039 | 374.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.356,71 | 0.0 | 10503.0 | 709.0 | 26.Nov.2035 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.490,56 | 0.0 | 9705.0 | 392.0 | 01.Apr.2030 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341.509,82 | 0.0 | 11327.0 | 139.0 | 05.Mai2028 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.576,96 | 0.0 | 13237.0 | 26.0 | 02.März2026 | 438.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 341.623,85 | 0.0 | 11282.0 | 233.0 | 18.Apr.2028 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.659,47 | 0.0 | 10360.0 | 373.0 | 28.Jan.2030 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.690,08 | 0.0 | 11353.0 | 171.0 | 21.Aug.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 341.820,00 | 0.0 | 11344.0 | 112.0 | 14.Jan.2027 | 50.0 |
| RTX | RTX CORP | Produktionsmittel | 341.886,02 | 0.0 | 11270.0 | 1329.0 | 15.März2054 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.955,91 | 0.0 | 10395.0 | 524.0 | 24.Feb.2032 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 342.046,14 | 0.0 | 11382.0 | 879.0 | 15.Mai2038 | 638.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.312,48 | 0.0 | 11358.0 | 157.0 | 01.Juli2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.456,74 | 0.0 | 11400.0 | 991.0 | 13.Mai2038 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.594,72 | 0.0 | 9633.0 | 406.0 | 21.Juni2030 | 360.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 341.377,84 | 0.0 | 11275.0 | 330.0 | 30.Apr.2029 | 157.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.392,64 | 0.0 | 11302.0 | 775.0 | 25.Aug.2034 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.617,09 | 0.0 | 6762.0 | 511.0 | 02.Juni2031 | 205.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.723,38 | 0.0 | 11343.0 | 782.0 | 02.Okt.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.761,32 | 0.0 | 11351.0 | 128.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.903,52 | 0.0 | 11348.0 | 142.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 341.906,71 | 0.0 | 11353.0 | 123.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 341.917,96 | 0.0 | 11397.0 | 79.0 | 14.Sept.2026 | 1.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 342.193,73 | 0.0 | 11244.0 | 949.0 | 22.Juni2037 | 325.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.512,74 | 0.0 | 11367.0 | 129.0 | 17.März2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 340.103,44 | 0.0 | 11189.0 | 313.0 | 05.März2029 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.210,47 | 0.0 | 9698.0 | 136.0 | 14.Apr.2028 | 194.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.245,41 | 0.0 | 11341.0 | 95.0 | 12.Nov.2026 | 13.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 340.343,69 | 0.0 | 9687.0 | 910.0 | 01.Nov.2038 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.360,83 | 0.0 | 11253.0 | 334.0 | 16.Mai2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 340.505,03 | 0.0 | 9628.0 | 582.0 | 08.Aug.2032 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 340.507,40 | 0.0 | 11091.0 | 1618.0 | 06.Mai2054 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.816,04 | 0.0 | 11042.0 | 606.0 | 01.Dez.2033 | 655.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.022,54 | 0.0 | 11330.0 | 114.0 | 18.Jan.2028 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.305,94 | 0.0 | 11327.0 | 183.0 | 05.Okt.2027 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.506,57 | 0.0 | 8511.0 | 969.0 | 15.Okt.2035 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 341.289,98 | 0.0 | 11281.0 | 339.0 | 08.Juni2029 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 338.805,32 | 0.0 | 11251.0 | 833.0 | 01.Mai2037 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.872,62 | 0.0 | 11157.0 | 318.0 | 22.März2029 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 339.046,90 | 0.0 | 13355.0 | 158.0 | 22.Juli2027 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.264,09 | 0.0 | 10343.0 | 379.0 | 15.März2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 339.410,87 | 0.0 | 9679.0 | 1303.0 | 15.Mai2054 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 339.469,75 | 0.0 | 11042.0 | 628.0 | 15.Dez.2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.559,72 | 0.0 | 11260.0 | 613.0 | 24.Okt.2034 | 656.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 339.576,33 | 0.0 | 10304.0 | 371.0 | 11.Feb.2031 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.587,87 | 0.0 | 11850.0 | 220.0 | 31.März2029 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 339.628,27 | 0.0 | 10324.0 | 712.0 | 28.Feb.2036 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.630,07 | 0.0 | 9677.0 | 181.0 | 15.Okt.2027 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.801,80 | 0.0 | 9631.0 | 1135.0 | 30.Sept.2043 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.947,32 | 0.0 | 11192.0 | 308.0 | 06.Feb.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.033,53 | 0.0 | 11240.0 | 623.0 | 01.Sept.2032 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 339.337,90 | 0.0 | 11296.0 | 133.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.505,55 | 0.0 | 11292.0 | 156.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.856,07 | 0.0 | 11198.0 | 307.0 | 01.Feb.2029 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.869,20 | 0.0 | 11317.0 | 115.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 339.984,86 | 0.0 | 11314.0 | 176.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.003,85 | 0.0 | 11303.0 | 155.0 | 23.Juni2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.539,21 | 0.0 | 11243.0 | 178.0 | 15.Sept.2027 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.889,82 | 0.0 | 10221.0 | 403.0 | 16.Juli2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 337.902,06 | 0.0 | 11182.0 | 336.0 | 24.Mai2029 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 338.154,66 | 0.0 | 8273.0 | 1319.0 | 15.Juni2048 | 405.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 338.424,00 | 0.0 | 11224.0 | 260.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 338.428,99 | 0.0 | 11247.0 | 151.0 | 31.Dez.2079 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 338.583,86 | 0.0 | 8416.0 | 1332.0 | 16.Apr.2049 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.724,13 | 0.0 | 10301.0 | 376.0 | 24.Feb.2030 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.473,28 | 0.0 | 11246.0 | 193.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.712,77 | 0.0 | 11194.0 | 233.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 337.733,41 | 0.0 | 11249.0 | 141.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.022,41 | 0.0 | 11255.0 | 180.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.365,45 | 0.0 | 11211.0 | 236.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 338.536,90 | 0.0 | 11270.0 | 181.0 | 27.Sept.2027 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.944,69 | 0.0 | 8550.0 | 693.0 | 20.Sept.2050 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.235,19 | 0.0 | 9517.0 | 341.0 | 15.Aug.2029 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 336.242,51 | 0.0 | 6665.0 | 1534.0 | 15.März2052 | 303.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 336.291,77 | 0.0 | 9541.0 | 426.0 | 18.Sept.2031 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.439,89 | 0.0 | 10184.0 | 201.0 | 24.Jan.2029 | 496.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 336.621,78 | 0.0 | 9569.0 | 558.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.654,04 | 0.0 | 11204.0 | 171.0 | 24.Aug.2028 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.990,90 | 0.0 | 11113.0 | 1115.0 | 24.Sept.2044 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.267,93 | 0.0 | 11197.0 | 181.0 | 24.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.337,66 | 0.0 | 11229.0 | 146.0 | 19.Mai2027 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.351,20 | 0.0 | 11245.0 | 141.0 | 30.Apr.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 336.137,81 | 0.0 | 11193.0 | 285.0 | 25.Okt.2028 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 336.675,83 | 0.0 | 5600.0 | 548.0 | 22.Okt.2031 | 175.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.124,68 | 0.0 | 11231.0 | 154.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.296,52 | 0.0 | 11243.0 | 143.0 | 07.Mai2027 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.195,52 | 0.0 | 979.0 | 0.0 | nan | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.846,85 | 0.0 | 9496.0 | 548.0 | 15.März2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.110,32 | 0.0 | 11065.0 | 424.0 | 21.Mai2030 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 335.141,54 | 0.0 | 11051.0 | 643.0 | 15.März2034 | 610.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 335.565,16 | 0.0 | 11147.0 | 274.0 | 21.Sept.2028 | 184.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.809,23 | 0.0 | 11191.0 | 170.0 | 16.Nov.2032 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 335.873,23 | 0.0 | 10470.0 | 534.0 | 15.Apr.2032 | 520.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 336.127,20 | 0.0 | 11195.0 | 286.0 | 03.Nov.2028 | 121.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.079,70 | 0.0 | 11074.0 | 308.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.428,24 | 0.0 | 11081.0 | 305.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.462,16 | 0.0 | 11182.0 | 162.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.945,00 | 0.0 | 11103.0 | 309.0 | 30.Jan.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.701,95 | 0.0 | 11035.0 | 332.0 | 09.Mai2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.790,89 | 0.0 | 10239.0 | 348.0 | 07.Nov.2029 | 588.0 |
| OKE | ONEOK INC | Energie | 333.793,85 | 0.0 | 8256.0 | 1317.0 | 15.März2050 | 450.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.856,61 | 0.0 | 11050.0 | 635.0 | 15.Apr.2034 | 688.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 333.891,12 | 0.0 | 11127.0 | 175.0 | 03.Sept.2027 | 10.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 334.005,31 | 0.0 | 9459.0 | 296.0 | 12.Jan.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.061,83 | 0.0 | 11037.0 | 315.0 | 24.Feb.2029 | 113.0 |
| NESVFH | NESTE OYJ RegS | Energie | 334.065,71 | 0.0 | 11077.0 | 229.0 | 25.März2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.226,29 | 0.0 | 11084.0 | 618.0 | 23.Okt.2034 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.227,90 | 0.0 | 11134.0 | 182.0 | 29.Sept.2028 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.344,89 | 0.0 | 11061.0 | 318.0 | 07.März2029 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.418,31 | 0.0 | 6570.0 | 737.0 | 23.Juli2035 | 530.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 334.466,92 | 0.0 | 11131.0 | 305.0 | 30.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.585,43 | 0.0 | 11062.0 | 326.0 | 10.Apr.2029 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 334.604,74 | 0.0 | 10118.0 | 240.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 334.768,67 | 0.0 | 9547.0 | 363.0 | 05.Nov.2030 | 298.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 333.980,97 | 0.0 | 4.0 | 2707.0 | 10.Sept.2066 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 334.162,96 | 0.0 | 6.0 | 1010.0 | 10.Sept.2037 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.198,18 | 0.0 | 11140.0 | 180.0 | 22.Sept.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.277,49 | 0.0 | 11029.0 | 405.0 | 14.Feb.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.442,46 | 0.0 | 11148.0 | 180.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.620,96 | 0.0 | 11124.0 | 265.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.803,19 | 0.0 | 11084.0 | 326.0 | 30.März2029 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 332.455,17 | 0.0 | 10958.0 | 322.0 | 31.März2029 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.143,12 | 0.0 | 9375.0 | 669.0 | 14.Apr.2033 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.190,98 | 0.0 | 10950.0 | 604.0 | 24.Aug.2034 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.300,05 | 0.0 | 7261.0 | 144.0 | 01.Juni2027 | 421.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.456,60 | 0.0 | 10168.0 | 210.0 | 15.März2028 | 465.0 |
| CDW | CDW LLC | Technologie | 333.511,41 | 0.0 | 9355.0 | 521.0 | 01.Dez.2031 | 357.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 332.316,71 | 0.0 | 11010.0 | 315.0 | 18.Feb.2029 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 330.983,95 | 0.0 | 10939.0 | 770.0 | 01.Apr.2036 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.120,58 | 0.0 | 8253.0 | 1306.0 | 04.Mai2047 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.213,82 | 0.0 | 11022.0 | 218.0 | 11.Feb.2028 | 20.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 331.358,59 | 0.0 | 6502.0 | 1501.0 | 15.Juni2050 | 280.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 331.623,22 | 0.0 | 8113.0 | 1263.0 | 19.Jan.2052 | 499.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.650,00 | 0.0 | 10680.0 | 607.0 | 15.Mai2033 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 331.687,61 | 0.0 | 8274.0 | 1286.0 | 10.Mai2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.729,94 | 0.0 | 8266.0 | 1259.0 | 01.Mai2045 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 331.741,22 | 0.0 | 11040.0 | 632.0 | 15.Nov.2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 332.088,76 | 0.0 | 10722.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 332.195,62 | 0.0 | 10020.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.856,34 | 0.0 | 10976.0 | 307.0 | 22.Jan.2029 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 331.894,66 | 0.0 | 5183.0 | 787.0 | 20.Nov.2034 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.129,19 | 0.0 | 8281.0 | 1010.0 | 25.Mai2036 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 329.714,56 | 0.0 | 10782.0 | 570.0 | 01.Apr.2032 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.749,84 | 0.0 | 10972.0 | 251.0 | 14.Juni2028 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 329.886,11 | 0.0 | 8211.0 | 1460.0 | 22.Apr.2051 | 384.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.979,90 | 0.0 | 10977.0 | 221.0 | 18.Feb.2029 | 25.0 |
| MET | METLIFE INC | Versicherung | 330.071,08 | 0.0 | 10747.0 | 725.0 | 15.Juni2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.149,41 | 0.0 | 7205.0 | 404.0 | 27.Juni2031 | 373.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 330.165,69 | 0.0 | 8203.0 | 1638.0 | 15.Apr.2070 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.389,20 | 0.0 | 10850.0 | 581.0 | 30.März2032 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.461,20 | 0.0 | 9385.0 | 394.0 | 15.März2030 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 330.521,76 | 0.0 | 11007.0 | 473.0 | 06.Nov.2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 330.789,70 | 0.0 | 11005.0 | 260.0 | 16.Juli2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.894,67 | 0.0 | 10791.0 | 1265.0 | 25.Mai2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.947,30 | 0.0 | 10942.0 | 315.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.368,81 | 0.0 | 10958.0 | 318.0 | 25.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.625,27 | 0.0 | 9388.0 | 1057.0 | 15.Juni2037 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.468,65 | 0.0 | 8171.0 | 1271.0 | 27.Apr.2051 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 328.712,36 | 0.0 | 10663.0 | 813.0 | 01.Juli2038 | 730.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.761,02 | 0.0 | 11658.0 | 901.0 | 22.März2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.888,82 | 0.0 | 10916.0 | 350.0 | 03.Juli2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 328.935,16 | 0.0 | 10828.0 | 496.0 | 07.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.030,68 | 0.0 | 10058.0 | 772.0 | 15.Nov.2035 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 329.118,97 | 0.0 | 10967.0 | 383.0 | 19.Nov.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.146,45 | 0.0 | 6862.0 | 1527.0 | 05.März2051 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.340,23 | 0.0 | 10977.0 | 243.0 | 12.Mai2028 | 1.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 328.617,76 | 0.0 | 9887.0 | 331.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 328.825,42 | 0.0 | 9478.0 | 385.0 | 01.Mai2036 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 327.094,58 | 0.0 | 10002.0 | 458.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.162,03 | 0.0 | 10887.0 | 632.0 | 15.Nov.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.293,92 | 0.0 | 9306.0 | 399.0 | 01.Apr.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 327.423,29 | 0.0 | 10709.0 | 705.0 | 15.Jan.2035 | 563.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 327.905,57 | 0.0 | 10916.0 | 275.0 | 14.Sept.2028 | 63.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 328.103,13 | 0.0 | 10696.0 | 609.0 | 15.Juni2033 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.265,34 | 0.0 | 10922.0 | 265.0 | 09.Aug.2029 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.286,08 | 0.0 | 10054.0 | 258.0 | 15.Okt.2028 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 328.314,25 | 0.0 | 10002.0 | 764.0 | 15.Sept.2035 | 480.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 327.400,80 | 0.0 | 1033.0 | 948.0 | 15.Okt.2036 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.727,86 | 0.0 | 7765.0 | 1432.0 | 22.Apr.2041 | 55.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 327.149,30 | 0.0 | 5356.0 | 1689.0 | 02.Dez.2052 | 280.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.316,34 | 0.0 | 10871.0 | 325.0 | 20.März2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 327.605,79 | 0.0 | 8618.0 | 1829.0 | 14.Juni2052 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.676,18 | 0.0 | 10922.0 | 259.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.109,67 | 0.0 | 10856.0 | 421.0 | 12.Apr.2030 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 328.195,18 | 0.0 | 10765.0 | 1368.0 | 22.Juni2045 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.987,58 | 0.0 | 10019.0 | 221.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 326.147,34 | 0.0 | 12900.0 | 332.0 | 22.Juli2029 | 320.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 326.180,39 | 0.0 | 10631.0 | 584.0 | 30.Juni2033 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.237,00 | 0.0 | 10035.0 | 785.0 | 15.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 326.339,45 | 0.0 | 7177.0 | 1431.0 | 10.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.387,60 | 0.0 | 10788.0 | 418.0 | 08.Apr.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.433,30 | 0.0 | 10751.0 | 499.0 | 15.März2031 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.453,35 | 0.0 | 10646.0 | 623.0 | 07.Jan.2034 | 610.0 |
| T | AT&T INC | Kommunikation | 326.467,37 | 0.0 | 7992.0 | 1098.0 | 01.Juni2041 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.475,30 | 0.0 | 10817.0 | 312.0 | 03.Feb.2029 | 70.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 326.488,94 | 0.0 | 10787.0 | 512.0 | 21.Apr.2031 | 138.0 |
| FISV | FISERV INC | Technologie | 326.547,13 | 0.0 | 7986.0 | 1282.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 326.637,79 | 0.0 | 9159.0 | 1190.0 | 15.Juli2045 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.748,32 | 0.0 | 10683.0 | 792.0 | 25.Jan.2037 | 620.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 327.012,80 | 0.0 | 6407.0 | 1513.0 | 28.Mai2050 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 326.159,48 | 0.0 | 6519.0 | 47.0 | 20.Mai2026 | 400.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 325.878,50 | 0.0 | 9335.0 | 363.0 | 01.März2036 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 324.526,34 | 0.0 | 10580.0 | 1304.0 | 09.Juli2054 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.622,37 | 0.0 | 10739.0 | 508.0 | 14.März2031 | 100.0 |
| AAPL | APPLE INC | Technologie | 324.790,07 | 0.0 | 6416.0 | 1563.0 | 08.Feb.2051 | 265.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.969,61 | 0.0 | 10627.0 | 743.0 | 25.Jan.2036 | 610.0 |
| OKE | ONEOK INC | Energie | 325.015,54 | 0.0 | 10691.0 | 608.0 | 01.Sept.2033 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 325.310,62 | 0.0 | 10627.0 | 659.0 | 15.Juli2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.758,77 | 0.0 | 7987.0 | 1168.0 | 23.Jan.2046 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.761,71 | 0.0 | 10829.0 | 586.0 | 09.Mai2034 | 622.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 325.770,61 | 0.0 | 5606.0 | 1665.0 | 01.Nov.2063 | 299.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.521,80 | 0.0 | 10797.0 | 346.0 | 05.Juni2029 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.562,91 | 0.0 | 9209.0 | 1195.0 | 15.Juli2039 | 150.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.528,07 | 0.0 | 10851.0 | 284.0 | 07.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 325.604,24 | 0.0 | 10852.0 | 390.0 | 21.Nov.2029 | 75.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.627,89 | 0.0 | 10753.0 | 606.0 | 27.Mai2032 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.201,47 | 0.0 | 9134.0 | 548.0 | 15.Jan.2032 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 323.273,96 | 0.0 | 10766.0 | 1348.0 | 20.Mai2053 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.762,30 | 0.0 | 9241.0 | 497.0 | 14.Mai2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.764,66 | 0.0 | 10676.0 | 615.0 | 15.Sept.2033 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 323.890,57 | 0.0 | 10559.0 | 677.0 | 11.Juni2034 | 518.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.914,70 | 0.0 | 10748.0 | 308.0 | 19.Jan.2030 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.958,02 | 0.0 | 10504.0 | 227.0 | 08.Juni2029 | 631.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.054,21 | 0.0 | 10717.0 | 365.0 | 08.Apr.2030 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.076,05 | 0.0 | 12530.0 | 604.0 | 27.Jan.2033 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 324.092,97 | 0.0 | 10475.0 | 176.0 | 01.Dez.2027 | 675.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.173,00 | 0.0 | 10761.0 | 640.0 | 02.Mai2034 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 324.297,81 | 0.0 | 9249.0 | 1340.0 | 15.Mai2053 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 324.342,88 | 0.0 | 10576.0 | 1291.0 | 13.Jan.2055 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 324.372,12 | 0.0 | 10598.0 | 615.0 | 19.Jan.2035 | 607.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.917,39 | 0.0 | 10545.0 | 566.0 | 01.Feb.2034 | 582.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.977,66 | 0.0 | 10436.0 | 303.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.124,77 | 0.0 | 10539.0 | 513.0 | 15.Jan.2032 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 322.196,07 | 0.0 | 11521.0 | 653.0 | 06.Mai2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 322.342,44 | 0.0 | 10501.0 | 662.0 | 15.Juni2034 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 322.414,85 | 0.0 | 10535.0 | 693.0 | 13.Jan.2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 322.460,32 | 0.0 | 10596.0 | 634.0 | 20.Feb.2035 | 574.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 322.736,56 | 0.0 | 6407.0 | 121.0 | 25.Feb.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.863,45 | 0.0 | 9827.0 | 1202.0 | 16.März2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.037,17 | 0.0 | 10730.0 | 351.0 | 11.Juli2030 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 321.903,99 | 0.0 | 11489.0 | 46.0 | 14.Mai2026 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 322.226,57 | 0.0 | 6384.0 | 1607.0 | 05.Sept.2053 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 320.683,11 | 0.0 | 9074.0 | 556.0 | 05.Jan.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.832,86 | 0.0 | 10637.0 | 261.0 | 24.Okt.2029 | 648.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.924,19 | 0.0 | 7065.0 | 1454.0 | 15.März2051 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.221,41 | 0.0 | 10508.0 | 691.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 321.248,67 | 0.0 | 10459.0 | 654.0 | 11.Juni2035 | 545.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 321.265,40 | 0.0 | 10508.0 | 182.0 | 24.Feb.2033 | 788.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.381,48 | 0.0 | 10640.0 | 404.0 | 24.Jan.2030 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.629,94 | 0.0 | 10289.0 | 385.0 | 25.März2031 | 507.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.655,80 | 0.0 | 10628.0 | 581.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.751,35 | 0.0 | 10610.0 | 367.0 | 15.März2030 | 586.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 321.154,45 | 0.0 | 12804.0 | 357.0 | 01.Nov.2029 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.211,08 | 0.0 | 6405.0 | 182.0 | 21.Okt.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.313,86 | 0.0 | 10604.0 | 601.0 | 03.Mai2032 | 163.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 321.658,54 | 0.0 | 6313.0 | 591.0 | 20.Dez.2032 | 425.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.603,92 | 0.0 | 11476.0 | 134.0 | 13.Apr.2028 | 202.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.635,66 | 0.0 | 10564.0 | 507.0 | 18.März2031 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.647,96 | 0.0 | 10487.0 | 649.0 | 31.Jan.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 319.750,04 | 0.0 | 10460.0 | 1430.0 | 23.Jan.2059 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 319.769,65 | 0.0 | 7945.0 | 1612.0 | 13.Apr.2062 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.842,73 | 0.0 | 10553.0 | 600.0 | 21.Mai2032 | 181.0 |
| KFW | KFW MTN | Government Guaranteed | 319.849,32 | 0.0 | 6361.0 | 118.0 | 15.Feb.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.919,90 | 0.0 | 9096.0 | 490.0 | 11.März2031 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 320.017,69 | 0.0 | 7071.0 | 354.0 | 18.Sept.2029 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.046,74 | 0.0 | 10619.0 | 712.0 | 25.Apr.2036 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.061,78 | 0.0 | 10624.0 | 264.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 320.085,80 | 0.0 | 9130.0 | 1243.0 | 13.Mai2045 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 320.110,97 | 0.0 | 10437.0 | 639.0 | 08.Dez.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.179,74 | 0.0 | 10503.0 | 1449.0 | 15.Feb.2063 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.426,27 | 0.0 | 10657.0 | 338.0 | 07.Mai2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.509,16 | 0.0 | 7983.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.503,69 | 0.0 | 10649.0 | 335.0 | 16.Apr.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.692,69 | 0.0 | 10462.0 | 1621.0 | 22.Juni2054 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 319.710,25 | 0.0 | 10656.0 | 339.0 | 30.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 319.941,22 | 0.0 | 10538.0 | 588.0 | 05.März2032 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.203,94 | 0.0 | 10458.0 | 364.0 | 15.Feb.2030 | 530.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 318.205,98 | 0.0 | 10601.0 | 385.0 | 04.Nov.2029 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 318.211,75 | 0.0 | 11546.0 | 1314.0 | 06.Nov.2044 | 400.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 318.249,33 | 0.0 | 10590.0 | 220.0 | 17.Mai2028 | 723.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.365,35 | 0.0 | 10556.0 | 262.0 | 23.Okt.2029 | 609.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.389,99 | 0.0 | 10355.0 | 662.0 | 01.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.475,57 | 0.0 | 10358.0 | 597.0 | 01.Juni2033 | 530.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.505,70 | 0.0 | 12256.0 | 283.0 | 17.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 318.532,03 | 0.0 | 10359.0 | 733.0 | 15.Aug.2035 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 318.550,13 | 0.0 | 9940.0 | 752.0 | 14.Mai2035 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.810,49 | 0.0 | 10461.0 | 616.0 | 01.Aug.2033 | 520.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.837,12 | 0.0 | 10563.0 | 654.0 | 16.Apr.2034 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.994,54 | 0.0 | 10571.0 | 562.0 | 15.Okt.2032 | 550.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 319.019,49 | 0.0 | 7058.0 | 358.0 | 03.Okt.2029 | 299.0 |
| T | AT&T INC | Kommunikation | 319.104,80 | 0.0 | 10346.0 | 1337.0 | 15.Aug.2056 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 319.208,45 | 0.0 | 10369.0 | 223.0 | 06.Juni2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 319.281,33 | 0.0 | 9115.0 | 422.0 | 11.Mai2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 316.814,75 | 0.0 | 10374.0 | 721.0 | 21.Juli2036 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.848,24 | 0.0 | 10385.0 | 670.0 | 26.Juli2035 | 528.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.892,78 | 0.0 | 10364.0 | 283.0 | 16.Jan.2029 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.978,52 | 0.0 | 10492.0 | 850.0 | 15.Apr.2038 | 650.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.002,19 | 0.0 | 10383.0 | 326.0 | 06.Aug.2034 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.016,41 | 0.0 | 10549.0 | 272.0 | 15.Nov.2028 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 317.160,07 | 0.0 | 10323.0 | 664.0 | 05.Juni2034 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 317.262,13 | 0.0 | 10332.0 | 661.0 | 15.Juni2034 | 545.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.348,94 | 0.0 | 10393.0 | 439.0 | 25.Jan.2031 | 550.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.449,28 | 0.0 | 10158.0 | 216.0 | 25.März2029 | 486.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.477,54 | 0.0 | 10459.0 | 496.0 | 17.Feb.2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 317.483,41 | 0.0 | 10366.0 | 686.0 | 12.Juni2034 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 317.494,52 | 0.0 | 10429.0 | 613.0 | 15.Aug.2033 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.515,82 | 0.0 | 10408.0 | 364.0 | 01.Feb.2030 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.519,95 | 0.0 | 10379.0 | 282.0 | 12.Jan.2029 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.720,88 | 0.0 | 10421.0 | 241.0 | 15.Aug.2028 | 604.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.734,49 | 0.0 | 10343.0 | 309.0 | 01.Juni2029 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.832,74 | 0.0 | 9035.0 | 527.0 | 23.Sept.2031 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.898,83 | 0.0 | 10432.0 | 901.0 | 14.Feb.2039 | 580.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 316.922,04 | 0.0 | 10347.0 | 1618.0 | 25.Mai2053 | 370.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 317.037,70 | 0.0 | 7771.0 | 1029.0 | 18.Juni2040 | 495.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.397,44 | 0.0 | 10577.0 | 378.0 | 24.Sept.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.538,79 | 0.0 | 10529.0 | 525.0 | 09.Mai2031 | 88.0 |
| AEP | AEP TEXAS INC | Elektro- | 315.419,25 | 0.0 | 10497.0 | 665.0 | 15.Mai2034 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.519,63 | 0.0 | 10491.0 | 716.0 | 09.Mai2036 | 558.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.560,53 | 0.0 | 8324.0 | 636.0 | 01.Dez.2032 | 186.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 315.760,37 | 0.0 | 10336.0 | 361.0 | 15.Jan.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.964,89 | 0.0 | 10310.0 | 1133.0 | 08.Juli2046 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 316.098,99 | 0.0 | 9200.0 | 1290.0 | 15.März2049 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.104,96 | 0.0 | 8989.0 | 485.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.214,84 | 0.0 | 12621.0 | 532.0 | 15.Nov.2033 | 902.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.216,73 | 0.0 | 12630.0 | 282.0 | 02.Okt.2028 | 100.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.247,88 | 0.0 | 10402.0 | 210.0 | 14.März2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.261,22 | 0.0 | 10436.0 | 998.0 | 15.Sept.2040 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 316.363,75 | 0.0 | 10433.0 | 1390.0 | 15.März2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 316.472,62 | 0.0 | 8964.0 | 560.0 | 02.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 316.478,34 | 0.0 | 10375.0 | 1319.0 | 15.Sept.2055 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.521,58 | 0.0 | 10426.0 | 661.0 | 26.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.538,61 | 0.0 | 10405.0 | 444.0 | 13.Feb.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 316.573,56 | 0.0 | 10522.0 | 417.0 | 28.Feb.2030 | 35.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.617,32 | 0.0 | 10417.0 | 656.0 | 20.Feb.2034 | 515.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.830,42 | 0.0 | 10528.0 | 391.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.102,64 | 0.0 | 10537.0 | 396.0 | 27.Nov.2029 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 314.126,68 | 0.0 | 7051.0 | 1594.0 | 30.Sept.2059 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.142,62 | 0.0 | 10384.0 | 260.0 | 04.Apr.2034 | 632.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 314.143,82 | 0.0 | 8821.0 | 1413.0 | 13.Feb.2043 | 170.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 314.215,05 | 0.0 | 10266.0 | 735.0 | 07.Juli2035 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.253,46 | 0.0 | 10369.0 | 453.0 | 08.März2031 | 491.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.259,15 | 0.0 | 10343.0 | 203.0 | 01.März2028 | 560.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 314.441,93 | 0.0 | 6275.0 | 320.0 | 02.Mai2029 | 330.0 |
| BRO | BROWN & BROWN INC | Versicherung | 314.496,07 | 0.0 | 10260.0 | 536.0 | 23.Juni2032 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.507,39 | 0.0 | 10331.0 | 743.0 | 15.Sept.2035 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.536,14 | 0.0 | 10275.0 | 415.0 | 31.Jan.2056 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.540,40 | 0.0 | 10373.0 | 621.0 | 13.Sept.2033 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 314.580,06 | 0.0 | 10285.0 | 548.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.589,04 | 0.0 | 10299.0 | 280.0 | 16.Jan.2030 | 517.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 314.590,08 | 0.0 | 7748.0 | 1139.0 | 12.Juli2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.620,98 | 0.0 | 10307.0 | 513.0 | 15.Jan.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 314.667,07 | 0.0 | 11381.0 | 355.0 | 05.Sept.2029 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.731,91 | 0.0 | 10481.0 | 475.0 | 18.Okt.2030 | 80.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.748,95 | 0.0 | 10476.0 | 741.0 | 15.Mai2035 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.769,18 | 0.0 | 10384.0 | 337.0 | 18.Sept.2034 | 573.0 |
| APP | APPLOVIN CORP | Kommunikation | 314.809,51 | 0.0 | 10245.0 | 350.0 | 01.Dez.2029 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 314.834,68 | 0.0 | 10277.0 | 358.0 | 27.Nov.2029 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 314.835,77 | 0.0 | 8814.0 | 1000.0 | 01.Juli2040 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 314.890,11 | 0.0 | 10238.0 | 185.0 | 29.Nov.2027 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 314.959,29 | 0.0 | 10410.0 | 488.0 | 30.Sept.2031 | 570.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.013,19 | 0.0 | 10291.0 | 321.0 | 16.Jan.2035 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.019,54 | 0.0 | 10414.0 | 714.0 | 01.Apr.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.034,69 | 0.0 | 10343.0 | 760.0 | 15.Feb.2036 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.145,85 | 0.0 | 10280.0 | 764.0 | 15.Jan.2036 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 315.158,24 | 0.0 | 12336.0 | 623.0 | 26.Mai2033 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 315.172,66 | 0.0 | 12412.0 | 806.0 | 01.März2038 | 825.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.220,43 | 0.0 | 10292.0 | 320.0 | 02.Juli2029 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.354,04 | 0.0 | 10304.0 | 677.0 | 25.Juni2034 | 495.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.383,76 | 0.0 | 10479.0 | 392.0 | 13.Nov.2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.403,67 | 0.0 | 10451.0 | 440.0 | 25.Mai2030 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.442,95 | 0.0 | 10402.0 | 611.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.540,68 | 0.0 | 10485.0 | 386.0 | 22.Okt.2029 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.199,66 | 0.0 | 10507.0 | 382.0 | 08.Okt.2029 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 314.124,40 | 0.0 | 10180.0 | 965.0 | 31.Mai2057 | 594.0 |
| COP | CONOCOPHILLIPS CO | Energie | 312.830,48 | 0.0 | 10246.0 | 713.0 | 15.Jan.2035 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 312.836,84 | 0.0 | 10324.0 | 723.0 | 14.März2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.975,74 | 0.0 | 10353.0 | 382.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.998,16 | 0.0 | 10392.0 | 182.0 | 01.Nov.2027 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 313.004,61 | 0.0 | 10206.0 | 393.0 | 30.Mai2030 | 465.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 313.021,37 | 0.0 | 10228.0 | 605.0 | 31.Dez.2079 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.108,82 | 0.0 | 10424.0 | 709.0 | 17.Nov.2034 | 523.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.157,89 | 0.0 | 10107.0 | 121.0 | 08.März2027 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 313.181,28 | 0.0 | 10191.0 | 1297.0 | 01.März2056 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.183,62 | 0.0 | 10249.0 | 654.0 | 09.Jan.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 313.263,31 | 0.0 | 9538.0 | 758.0 | 12.Feb.2035 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.314,38 | 0.0 | 8910.0 | 444.0 | 06.Aug.2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 313.434,73 | 0.0 | 10344.0 | 598.0 | 09.März2033 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 313.453,41 | 0.0 | 10210.0 | 671.0 | 01.Juni2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 313.456,27 | 0.0 | 10303.0 | 370.0 | 12.Feb.2031 | 505.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.664,79 | 0.0 | 10386.0 | 1303.0 | 16.Apr.2054 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.879,86 | 0.0 | 10396.0 | 176.0 | 18.Okt.2028 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.990,54 | 0.0 | 8939.0 | 540.0 | 22.Sept.2031 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 314.079,19 | 0.0 | 10386.0 | 606.0 | 28.März2033 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.098,14 | 0.0 | 10410.0 | 389.0 | 15.Apr.2030 | 524.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.079,79 | 0.0 | 6201.0 | 340.0 | 24.Juli2029 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 313.101,45 | 0.0 | 1036.0 | 128.0 | 17.März2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 313.995,33 | 0.0 | 10455.0 | 413.0 | 01.Feb.2030 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.566,50 | 0.0 | 10226.0 | 202.0 | 24.Jan.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.686,83 | 0.0 | 10270.0 | 770.0 | 15.Jan.2036 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.840,49 | 0.0 | 7780.0 | 1147.0 | 07.Mai2041 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 311.845,81 | 0.0 | 6924.0 | 1638.0 | 20.Mai2061 | 355.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 311.885,65 | 0.0 | 10175.0 | 395.0 | 30.Juni2035 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.887,91 | 0.0 | 10226.0 | 578.0 | 26.Jan.2034 | 512.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.892,43 | 0.0 | 10299.0 | 379.0 | 14.März2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.922,90 | 0.0 | 10173.0 | 144.0 | 11.Juni2027 | 490.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.989,28 | 0.0 | 10235.0 | 287.0 | 23.Jan.2029 | 483.0 |
| FISV | FISERV INC | Technologie | 312.020,91 | 0.0 | 10259.0 | 245.0 | 21.Aug.2028 | 538.0 |
| MA | MASTERCARD INC | Technologie | 312.088,75 | 0.0 | 8912.0 | 552.0 | 18.Nov.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.215,73 | 0.0 | 10398.0 | 706.0 | 20.Nov.2035 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 312.224,37 | 0.0 | 10254.0 | 584.0 | 10.Feb.2033 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.250,82 | 0.0 | 10301.0 | 252.0 | 15.Sept.2028 | 545.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 312.287,73 | 0.0 | 11308.0 | 862.0 | 30.Apr.2038 | 665.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.329,03 | 0.0 | 10245.0 | 243.0 | 13.Juli2028 | 450.0 |
| C | CITIBANK NA | Bankwesen | 312.337,01 | 0.0 | 10263.0 | 328.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 312.430,64 | 0.0 | 10357.0 | 387.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.542,79 | 0.0 | 8867.0 | 480.0 | 10.Jan.2031 | 165.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.613,47 | 0.0 | 10170.0 | 142.0 | 04.Juni2027 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 312.648,81 | 0.0 | 10251.0 | 361.0 | 15.Jan.2030 | 470.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 312.794,17 | 0.0 | 8909.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 311.754,50 | 0.0 | 3109.0 | 816.0 | 31.Okt.2035 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 312.414,63 | 0.0 | 10413.0 | 429.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.733,33 | 0.0 | 10424.0 | 418.0 | 18.Feb.2030 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 310.887,92 | 0.0 | 10195.0 | 1438.0 | 01.Feb.2055 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 310.234,15 | 0.0 | 10190.0 | 548.0 | 15.Aug.2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.325,73 | 0.0 | 8852.0 | 1383.0 | 15.Mai2052 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 310.341,71 | 0.0 | 10251.0 | 1056.0 | 02.Okt.2043 | 625.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.363,84 | 0.0 | 10338.0 | 313.0 | 21.Mai2029 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 310.382,27 | 0.0 | 10243.0 | 377.0 | 15.März2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 310.428,31 | 0.0 | 10207.0 | 289.0 | 15.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 310.436,34 | 0.0 | 10235.0 | 773.0 | 28.Aug.2035 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.447,17 | 0.0 | 11990.0 | 199.0 | 13.Jan.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.494,58 | 0.0 | 7751.0 | 1169.0 | 12.Mai2041 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.494,79 | 0.0 | 10345.0 | 226.0 | 23.Mai2028 | 570.0 |
| BRO | BROWN & BROWN INC | Versicherung | 310.530,22 | 0.0 | 10143.0 | 394.0 | 23.Juni2030 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.543,17 | 0.0 | 10264.0 | 601.0 | 22.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.638,04 | 0.0 | 10155.0 | 447.0 | 15.Jan.2031 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.664,15 | 0.0 | 10226.0 | 370.0 | 15.Feb.2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.677,49 | 0.0 | 10136.0 | 232.0 | 02.Juni2028 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.716,25 | 0.0 | 10286.0 | 306.0 | 05.Apr.2029 | 499.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 310.736,22 | 0.0 | 10194.0 | 329.0 | 25.Juli2029 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.816,00 | 0.0 | 10244.0 | 212.0 | 09.März2028 | 543.0 |
| ARRFP | APRR SA MTN RegS | Transport | 310.818,10 | 0.0 | 10212.0 | 661.0 | 17.Jan.2033 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.875,42 | 0.0 | 10266.0 | 296.0 | 15.März2029 | 490.0 |
| MACIFS | MACIF RegS | Versicherung | 310.877,92 | 0.0 | 10256.0 | 582.0 | 21.Juni2052 | 213.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.913,92 | 0.0 | 10356.0 | 473.0 | 23.Sept.2030 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.126,40 | 0.0 | 10258.0 | 672.0 | 11.Sept.2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.198,82 | 0.0 | 10271.0 | 692.0 | 15.Sept.2034 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.233,95 | 0.0 | 10238.0 | 331.0 | 14.Aug.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.399,86 | 0.0 | 10216.0 | 199.0 | 01.Feb.2029 | 512.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.430,69 | 0.0 | 10327.0 | 538.0 | 15.Apr.2032 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.450,07 | 0.0 | 10366.0 | 469.0 | 15.Mai2031 | 513.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 311.483,83 | 0.0 | 7729.0 | 711.0 | 30.Sept.2034 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.503,96 | 0.0 | 10165.0 | 232.0 | 13.Juni2029 | 482.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 311.518,51 | 0.0 | 10206.0 | 407.0 | 25.Juni2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 311.479,74 | 0.0 | 6.0 | 1075.0 | 10.Sept.2038 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.923,03 | 0.0 | 10300.0 | 603.0 | 02.März2032 | 75.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.491,62 | 0.0 | 1547.0 | 34.0 | 01.Apr.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.012,58 | 0.0 | 10177.0 | 782.0 | 13.Feb.2036 | 500.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 309.066,15 | 0.0 | 10148.0 | 406.0 | 04.Aug.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 309.099,05 | 0.0 | 10292.0 | 356.0 | 19.Nov.2034 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.118,59 | 0.0 | 10104.0 | 1116.0 | 15.Juli2044 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.162,54 | 0.0 | 10209.0 | 420.0 | 15.Sept.2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.209,49 | 0.0 | 10266.0 | 606.0 | 26.Apr.2034 | 497.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 309.294,75 | 0.0 | 10174.0 | 1344.0 | 01.März2054 | 575.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 309.317,26 | 0.0 | 10216.0 | 608.0 | 23.Juni2032 | 191.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 309.325,93 | 0.0 | 10630.0 | 677.0 | 09.Jan.2036 | 586.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 309.335,16 | 0.0 | 10144.0 | 243.0 | 16.Juli2028 | 462.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.335,28 | 0.0 | 10168.0 | 410.0 | 06.Aug.2031 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.347,18 | 0.0 | 10082.0 | 78.0 | 15.Dez.2026 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.348,86 | 0.0 | 10138.0 | 91.0 | 07.Feb.2027 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.352,67 | 0.0 | 10274.0 | 221.0 | 01.Mai2028 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.399,19 | 0.0 | 10296.0 | 179.0 | 15.Nov.2027 | 565.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 309.428,93 | 0.0 | 10227.0 | 350.0 | 30.Sept.2031 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.429,47 | 0.0 | 10215.0 | 296.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 309.513,44 | 0.0 | 10187.0 | 105.0 | 01.März2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.572,18 | 0.0 | 10222.0 | 296.0 | 15.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.621,01 | 0.0 | 10158.0 | 200.0 | 26.Jan.2029 | 487.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.690,66 | 0.0 | 8739.0 | 696.0 | 15.Jan.2034 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.733,25 | 0.0 | 8650.0 | 1270.0 | 01.Juli2050 | 495.0 |
| EQT | EQT CORP | Energie | 309.811,19 | 0.0 | 10145.0 | 258.0 | 15.Jan.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.047,83 | 0.0 | 10027.0 | 50.0 | 12.Apr.2029 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 310.050,81 | 0.0 | 10099.0 | 701.0 | 06.Dez.2034 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.105,82 | 0.0 | 10174.0 | 288.0 | 23.Jan.2029 | 478.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.118,52 | 0.0 | 10321.0 | 384.0 | 15.Mai2030 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.170,21 | 0.0 | 4590.0 | 2539.0 | 18.Jan.2052 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.212,95 | 0.0 | 10180.0 | 200.0 | 14.Jan.2028 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.219,00 | 0.0 | 10326.0 | 276.0 | 15.Nov.2028 | 480.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.222,53 | 0.0 | 10270.0 | 221.0 | 11.Apr.2028 | 563.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.186,45 | 0.0 | 10232.0 | 600.0 | 04.März2032 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.925,46 | 0.0 | 10330.0 | 455.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.184,41 | 0.0 | 10339.0 | 455.0 | 02.Juli2030 | 1.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 307.665,86 | 0.0 | 9287.0 | 769.0 | 15.Jan.2045 | 495.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 307.714,81 | 0.0 | 6646.0 | 607.0 | 05.Dez.2033 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.740,52 | 0.0 | 10076.0 | 62.0 | 20.Juli2026 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.831,58 | 0.0 | 10182.0 | 389.0 | 18.März2030 | 421.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 307.859,00 | 0.0 | 10101.0 | 1355.0 | 15.Feb.2055 | 574.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 307.896,69 | 0.0 | 10193.0 | 700.0 | 07.Okt.2034 | 513.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 307.936,04 | 0.0 | 10202.0 | 623.0 | 06.Juli2032 | 138.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.023,76 | 0.0 | 10196.0 | 220.0 | 03.Apr.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.140,20 | 0.0 | 10130.0 | 118.0 | 16.Feb.2028 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.151,63 | 0.0 | 10110.0 | 155.0 | 25.Juli2028 | 481.0 |
| MPLX | MPLX LP | Energie | 308.201,01 | 0.0 | 10133.0 | 452.0 | 15.Feb.2031 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 308.224,68 | 0.0 | 12052.0 | 852.0 | 15.Jan.2039 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 308.257,30 | 0.0 | 10155.0 | 334.0 | 15.Aug.2029 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.263,34 | 0.0 | 10182.0 | 214.0 | 09.März2028 | 438.0 |
| SRE | SEMPRA | Erdgas | 308.357,30 | 0.0 | 10181.0 | 656.0 | 01.Okt.2054 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.401,34 | 0.0 | 9976.0 | 839.0 | 09.März2035 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 308.470,60 | 0.0 | 10133.0 | 753.0 | 15.Aug.2035 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.501,97 | 0.0 | 10163.0 | 121.0 | 04.März2027 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.539,56 | 0.0 | 10168.0 | 205.0 | 24.Feb.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 308.559,43 | 0.0 | 8803.0 | 1157.0 | 15.Mai2043 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.596,95 | 0.0 | 10269.0 | 395.0 | 13.Mai2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 308.616,87 | 0.0 | 10133.0 | 584.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.657,75 | 0.0 | 12328.0 | 452.0 | 13.Nov.2031 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.690,41 | 0.0 | 10192.0 | 209.0 | 15.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.745,41 | 0.0 | 10284.0 | 565.0 | 04.Nov.2032 | 105.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 308.779,94 | 0.0 | 10084.0 | 151.0 | 06.Juli2027 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.892,02 | 0.0 | 10240.0 | 350.0 | 16.Okt.2029 | 509.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 308.896,66 | 0.0 | 10116.0 | 1343.0 | 31.Juli2053 | 560.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.577,22 | 0.0 | 1541.0 | 84.0 | 01.Okt.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.367,83 | 0.0 | 10021.0 | 145.0 | 08.Juni2027 | 411.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 306.513,46 | 0.0 | 14678.0 | 437.0 | 11.März2031 | 688.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.644,24 | 0.0 | 7538.0 | 246.0 | 02.Aug.2033 | 568.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.667,97 | 0.0 | 10083.0 | 113.0 | 01.Feb.2027 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 306.689,03 | 0.0 | 10138.0 | 686.0 | 01.Okt.2034 | 558.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.693,35 | 0.0 | 10075.0 | 290.0 | 24.Jan.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.713,75 | 0.0 | 10094.0 | 117.0 | 15.Feb.2027 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 306.737,23 | 0.0 | 10136.0 | 949.0 | 26.März2041 | 532.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.795,68 | 0.0 | 10165.0 | 125.0 | 16.Apr.2027 | 550.0 |
| AAPL | APPLE INC | Technologie | 307.016,11 | 0.0 | 10215.0 | 625.0 | 10.Mai2033 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.095,32 | 0.0 | 10027.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.131,84 | 0.0 | 10125.0 | 77.0 | 14.Sept.2026 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 307.146,28 | 0.0 | 12228.0 | 253.0 | 07.Juli2028 | 113.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 307.304,14 | 0.0 | 10052.0 | 728.0 | 15.Feb.2056 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.316,96 | 0.0 | 10026.0 | 767.0 | 09.Dez.2035 | 470.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.355,70 | 0.0 | 10095.0 | 62.0 | 18.Aug.2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.384,80 | 0.0 | 7623.0 | 1080.0 | 25.März2041 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.397,49 | 0.0 | 10098.0 | 200.0 | 12.Jan.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 307.494,39 | 0.0 | 10195.0 | 219.0 | 15.Apr.2028 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.530,40 | 0.0 | 10213.0 | 520.0 | 31.März2031 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.578,19 | 0.0 | 10139.0 | 251.0 | 01.Sept.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.634,79 | 0.0 | 10088.0 | 112.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.602,57 | 0.0 | 10002.0 | 4.0 | 12.Dez.2025 | 478.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.708,87 | 0.0 | 10224.0 | 490.0 | 08.Nov.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.556,41 | 0.0 | 7541.0 | 700.0 | 02.Juni2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.052,90 | 0.0 | 10095.0 | 599.0 | 29.Apr.2033 | 110.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.056,33 | 0.0 | 10148.0 | 85.0 | 13.Nov.2026 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.072,25 | 0.0 | 9925.0 | 1299.0 | 18.Nov.2050 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.118,87 | 0.0 | 10166.0 | 1477.0 | 30.Nov.2065 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.133,97 | 0.0 | 10092.0 | 503.0 | 26.Sept.2031 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.192,53 | 0.0 | 10122.0 | 350.0 | 15.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 305.194,43 | 0.0 | 12112.0 | 354.0 | 13.Sept.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 305.202,17 | 0.0 | 10155.0 | 397.0 | 10.Mai2030 | 415.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.233,74 | 0.0 | 10132.0 | 512.0 | 03.März2031 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 305.303,17 | 0.0 | 8616.0 | 1287.0 | 06.Sept.2049 | 476.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 305.322,02 | 0.0 | 12194.0 | 278.0 | 13.Nov.2029 | 463.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.452,05 | 0.0 | 10007.0 | 98.0 | 15.Jan.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.491,65 | 0.0 | 10183.0 | 189.0 | 26.Nov.2028 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.497,50 | 0.0 | 7553.0 | 1129.0 | 15.Feb.2041 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.575,91 | 0.0 | 10005.0 | 145.0 | 13.Juni2028 | 399.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.587,01 | 0.0 | 10175.0 | 229.0 | 18.Mai2029 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.659,49 | 0.0 | 10182.0 | 183.0 | 21.Nov.2027 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.660,17 | 0.0 | 10118.0 | 389.0 | 01.Apr.2031 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.677,80 | 0.0 | 10059.0 | 596.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 305.683,37 | 0.0 | 10187.0 | 544.0 | 24.Mai2033 | 491.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 305.882,30 | 0.0 | 10090.0 | 416.0 | 15.Sept.2030 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.900,29 | 0.0 | 7545.0 | 659.0 | 15.Feb.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.982,41 | 0.0 | 10027.0 | 730.0 | 03.Aug.2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 306.000,24 | 0.0 | 10087.0 | 1342.0 | 15.März2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 306.213,88 | 0.0 | 10106.0 | 692.0 | 19.Sept.2039 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.231,55 | 0.0 | 10167.0 | 223.0 | 25.Apr.2029 | 473.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.235,36 | 0.0 | 9922.0 | 1278.0 | 01.Juni2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 306.253,56 | 0.0 | 10194.0 | 226.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.289,64 | 0.0 | 7573.0 | 257.0 | 08.Sept.2028 | 549.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 305.861,95 | 0.0 | 11907.0 | 381.0 | 24.Jan.2030 | 338.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.919,12 | 0.0 | 7501.0 | 701.0 | 02.Juni2034 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 305.121,25 | 0.0 | 7574.0 | 1505.0 | 01.Apr.2052 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.765,06 | 0.0 | 10066.0 | 172.0 | 08.Okt.2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.815,57 | 0.0 | 10075.0 | 349.0 | 15.Okt.2029 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 303.838,23 | 0.0 | 12007.0 | 893.0 | 15.Sept.2039 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 303.878,15 | 0.0 | 8669.0 | 1306.0 | 15.Nov.2047 | 435.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.890,80 | 0.0 | 10003.0 | 137.0 | 15.Aug.2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.906,41 | 0.0 | 10046.0 | 347.0 | 05.Sept.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 304.002,08 | 0.0 | 9949.0 | 268.0 | 28.Nov.2028 | 372.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.006,94 | 0.0 | 10092.0 | 813.0 | 08.Aug.2034 | 120.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 304.017,91 | 0.0 | 14987.0 | 546.0 | 07.Sept.2033 | 738.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 304.185,06 | 0.0 | 8573.0 | 1330.0 | 15.Aug.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 304.214,07 | 0.0 | 11774.0 | 950.0 | 18.Dez.2037 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.224,52 | 0.0 | 10141.0 | 494.0 | 25.Nov.2030 | 5.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.238,47 | 0.0 | 6053.0 | 2023.0 | 15.Juli2049 | 75.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 304.245,34 | 0.0 | 10101.0 | 548.0 | 22.Apr.2032 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.260,70 | 0.0 | 10057.0 | 216.0 | 12.März2028 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.457,82 | 0.0 | 10054.0 | 126.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.483,40 | 0.0 | 10068.0 | 171.0 | 15.Sept.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.548,01 | 0.0 | 10137.0 | 617.0 | 15.Mai2033 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.647,22 | 0.0 | 10085.0 | 610.0 | 30.März2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.676,92 | 0.0 | 10071.0 | 569.0 | 20.Sept.2032 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.757,53 | 0.0 | 7474.0 | 191.0 | 14.Jan.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.762,16 | 0.0 | 10070.0 | 429.0 | 04.Sept.2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.789,20 | 0.0 | 10114.0 | 133.0 | 23.Apr.2028 | 494.0 |
| KMI | KINDER MORGAN INC | Energie | 304.834,68 | 0.0 | 10060.0 | 198.0 | 01.März2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.893,90 | 0.0 | 10154.0 | 227.0 | 19.Mai2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.919,65 | 0.0 | 10002.0 | 12.0 | 09.Jan.2026 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.920,98 | 0.0 | 10065.0 | 703.0 | 10.Sept.2034 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.936,05 | 0.0 | 10089.0 | 571.0 | 15.Okt.2032 | 505.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 304.968,66 | 0.0 | 12050.0 | 506.0 | 18.Juli2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 304.983,22 | 0.0 | 10163.0 | 1048.0 | 24.Mai2041 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 305.016,55 | 0.0 | 6701.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.774,84 | 0.0 | 10125.0 | 509.0 | 20.Jan.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 304.502,69 | 0.0 | 7448.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.548,94 | 0.0 | 10151.0 | 509.0 | 21.Jan.2031 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 304.931,36 | 0.0 | 6098.0 | 416.0 | 24.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.525,50 | 0.0 | 10062.0 | 312.0 | 08.Mai2030 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 302.584,42 | 0.0 | 9876.0 | 1431.0 | 17.Juli2064 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 302.607,22 | 0.0 | 8537.0 | 1230.0 | 06.März2048 | 489.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.635,19 | 0.0 | 10038.0 | 301.0 | 11.Apr.2029 | 398.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.644,80 | 0.0 | 9994.0 | 21.0 | 01.März2026 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 302.689,99 | 0.0 | 8447.0 | 1211.0 | 01.Juni2045 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.725,25 | 0.0 | 10087.0 | 518.0 | 24.Feb.2031 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.761,29 | 0.0 | 9901.0 | 1415.0 | 14.Jan.2055 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 302.790,36 | 0.0 | 9933.0 | 1350.0 | 15.Feb.2055 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.919,98 | 0.0 | 9986.0 | 13.0 | 13.Jan.2026 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 302.927,38 | 0.0 | 9861.0 | 1316.0 | 28.Juni2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.941,10 | 0.0 | 11885.0 | 459.0 | 15.Aug.2031 | 830.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.946,87 | 0.0 | 10080.0 | 139.0 | 12.Mai2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 303.014,03 | 0.0 | 10072.0 | 768.0 | 06.Nov.2035 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 303.047,48 | 0.0 | 8575.0 | 513.0 | 01.Aug.2031 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 303.058,61 | 0.0 | 9956.0 | 50.0 | 01.Juni2026 | 300.0 |
| KFW | KFW | Government Guaranteed | 303.126,96 | 0.0 | 10092.0 | 233.0 | 15.Mai2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 303.158,29 | 0.0 | 9916.0 | 312.0 | 01.Juni2029 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.184,59 | 0.0 | 8589.0 | 560.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.197,34 | 0.0 | 10023.0 | 249.0 | 10.Sept.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.204,52 | 0.0 | 9939.0 | 138.0 | 15.Juni2027 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.224,78 | 0.0 | 10019.0 | 260.0 | 11.Sept.2028 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.231,54 | 0.0 | 10090.0 | 436.0 | 15.Nov.2030 | 495.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 303.255,24 | 0.0 | 12045.0 | 512.0 | 18.Sept.2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.306,77 | 0.0 | 9905.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.312,22 | 0.0 | 10110.0 | 521.0 | 03.März2031 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.343,61 | 0.0 | 10017.0 | 1297.0 | 01.Apr.2055 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 303.345,95 | 0.0 | 11886.0 | 316.0 | 17.Apr.2029 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.384,36 | 0.0 | 10082.0 | 1138.0 | 06.Mai2047 | 553.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.384,76 | 0.0 | 11968.0 | 250.0 | 17.Juli2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.440,19 | 0.0 | 9938.0 | 144.0 | 01.Dez.2027 | 363.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.468,13 | 0.0 | 10068.0 | 143.0 | 20.Okt.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 303.500,78 | 0.0 | 10046.0 | 712.0 | 01.Okt.2034 | 460.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.531,72 | 0.0 | 9995.0 | 44.0 | 15.Aug.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.547,35 | 0.0 | 10035.0 | 171.0 | 11.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.575,54 | 0.0 | 10104.0 | 141.0 | 14.Mai2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.652,09 | 0.0 | 9928.0 | 548.0 | 13.Juni2033 | 429.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.669,90 | 0.0 | 10048.0 | 170.0 | 25.Sept.2027 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.694,36 | 0.0 | 10109.0 | 264.0 | 14.Nov.2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.708,65 | 0.0 | 6559.0 | 1316.0 | 01.Juni2052 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.815,97 | 0.0 | 1.0 | 131.0 | 15.Apr.2027 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.384,54 | 0.0 | 10113.0 | 521.0 | 02.März2031 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 303.115,27 | 0.0 | 9732.0 | 577.0 | 01.Mai2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.197,97 | 0.0 | 10037.0 | 581.0 | 08.Nov.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 301.207,01 | 0.0 | 11868.0 | 332.0 | 11.Juni2029 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.325,72 | 0.0 | 10010.0 | 41.0 | 27.Apr.2026 | 425.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.339,10 | 0.0 | 9921.0 | 157.0 | 17.Juli2027 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.388,10 | 0.0 | 9974.0 | 26.0 | 01.März2026 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.450,52 | 0.0 | 9978.0 | 580.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.497,97 | 0.0 | 9974.0 | 769.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.516,44 | 0.0 | 10026.0 | 226.0 | 06.Mai2028 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.660,25 | 0.0 | 10039.0 | 272.0 | 15.Nov.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.661,09 | 0.0 | 10015.0 | 88.0 | 22.Okt.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.690,52 | 0.0 | 9916.0 | 288.0 | 08.Jan.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 301.727,36 | 0.0 | 9973.0 | 769.0 | 01.Nov.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.820,88 | 0.0 | 9927.0 | 101.0 | 15.Dez.2026 | 300.0 |
| ENIIM | ENI SPA 144A | Energie | 301.834,49 | 0.0 | 10041.0 | 308.0 | 09.Mai2029 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.870,87 | 0.0 | 7415.0 | 326.0 | 27.Juni2029 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.882,01 | 0.0 | 10033.0 | 229.0 | 28.Apr.2028 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 301.883,50 | 0.0 | 9919.0 | 200.0 | 12.Jan.2028 | 388.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.925,95 | 0.0 | 10051.0 | 393.0 | 15.Mai2030 | 440.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.945,33 | 0.0 | 10017.0 | 38.0 | 17.Apr.2026 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.968,89 | 0.0 | 9976.0 | 734.0 | 15.März2035 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.000,13 | 0.0 | 7408.0 | 274.0 | 18.Dez.2028 | 454.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.004,91 | 0.0 | 9949.0 | 60.0 | 15.Juli2026 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 302.037,36 | 0.0 | 11868.0 | 569.0 | 04.Apr.2032 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 302.046,53 | 0.0 | 10023.0 | 213.0 | 19.Apr.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 302.049,90 | 0.0 | 9991.0 | 513.0 | 12.Sept.2031 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 302.073,18 | 0.0 | 10000.0 | 210.0 | 01.Okt.2029 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.084,70 | 0.0 | 14363.0 | 855.0 | 27.Jan.2039 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.086,46 | 0.0 | 10029.0 | 632.0 | 26.Juni2032 | 83.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.122,64 | 0.0 | 10005.0 | 502.0 | 02.Okt.2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.137,36 | 0.0 | 9939.0 | 50.0 | 03.Juni2026 | 275.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 302.279,48 | 0.0 | 11836.0 | 874.0 | 15.Jan.2039 | 700.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.282,34 | 0.0 | 10049.0 | 263.0 | 01.Nov.2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.305,98 | 0.0 | 9926.0 | 189.0 | 05.Jan.2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.369,76 | 0.0 | 7453.0 | 292.0 | 01.Feb.2029 | 468.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.239,07 | 0.0 | 11787.0 | 214.0 | 23.Feb.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.386,35 | 0.0 | 10073.0 | 543.0 | 02.Juni2031 | 13.0 |
| T | AT&T INC | Kommunikation | 299.975,86 | 0.0 | 9860.0 | 861.0 | 15.Aug.2037 | 490.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.993,88 | 0.0 | 11600.0 | 11.0 | 05.Jan.2026 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.020,68 | 0.0 | 9915.0 | 250.0 | 01.Sept.2028 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.035,00 | 0.0 | 9974.0 | 91.0 | 03.Nov.2026 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.065,36 | 0.0 | 9993.0 | 443.0 | 19.Nov.2030 | 457.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.108,94 | 0.0 | 9978.0 | 902.0 | 04.Okt.2035 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.273,97 | 0.0 | 9929.0 | 113.0 | 01.März2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.291,00 | 0.0 | 9787.0 | 1377.0 | 25.Juni2054 | 530.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.305,74 | 0.0 | 10004.0 | 573.0 | 15.Okt.2031 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.372,19 | 0.0 | 9929.0 | 166.0 | 20.Aug.2027 | 313.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 300.461,17 | 0.0 | 9903.0 | 1339.0 | 18.Sept.2055 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.462,37 | 0.0 | 7354.0 | 182.0 | 07.Dez.2027 | 471.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 300.474,27 | 0.0 | 9899.0 | 843.0 | 12.Mai2035 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.550,52 | 0.0 | 10007.0 | 233.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.571,82 | 0.0 | 10000.0 | 6.0 | 04.Mai2026 | 312.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.621,48 | 0.0 | 10008.0 | 221.0 | 15.Mai2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.649,74 | 0.0 | 9883.0 | 566.0 | 18.Juli2032 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 300.662,25 | 0.0 | 9881.0 | 329.0 | 18.Juli2030 | 396.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.701,77 | 0.0 | 9979.0 | 133.0 | 12.Apr.2027 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.745,73 | 0.0 | 10016.0 | 40.0 | 19.Mai2026 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.821,68 | 0.0 | 9836.0 | 566.0 | 28.Jan.2032 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.831,30 | 0.0 | 8559.0 | 623.0 | 15.Sept.2032 | 185.0 |
| LDOS | LEIDOS INC | Technologie | 300.901,89 | 0.0 | 10017.0 | 394.0 | 15.Mai2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.910,64 | 0.0 | 9947.0 | 506.0 | 17.Sept.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 300.918,34 | 0.0 | 9900.0 | 143.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.918,42 | 0.0 | 10021.0 | 47.0 | 18.Mai2026 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.919,88 | 0.0 | 9928.0 | 571.0 | 15.Okt.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.014,53 | 0.0 | 8547.0 | 1275.0 | 15.Okt.2048 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.047,76 | 0.0 | 10016.0 | 1418.0 | 13.Mai2054 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.105,16 | 0.0 | 9971.0 | 352.0 | 18.Sept.2029 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 301.150,55 | 0.0 | 9889.0 | 186.0 | 15.Dez.2027 | 334.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 300.833,32 | 0.0 | 30.0 | 39.0 | 22.Apr.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.087,24 | 0.0 | 10001.0 | 578.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.205,11 | 0.0 | 9982.0 | 602.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.343,05 | 0.0 | 7429.0 | 584.0 | 14.Aug.2032 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.444,43 | 0.0 | 11830.0 | 500.0 | 28.Mai2031 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.624,73 | 0.0 | 9886.0 | 64.0 | 23.Juli2026 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.640,06 | 0.0 | 9856.0 | 111.0 | 21.Jan.2032 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.707,89 | 0.0 | 9932.0 | 137.0 | 01.Mai2028 | 354.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.749,29 | 0.0 | 9813.0 | 323.0 | 01.Juli2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.813,58 | 0.0 | 9877.0 | 164.0 | 11.Aug.2027 | 285.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 298.838,76 | 0.0 | 9896.0 | 123.0 | 15.März2027 | 330.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.841,44 | 0.0 | 9938.0 | 39.0 | 20.Apr.2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.928,09 | 0.0 | 9951.0 | 45.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.949,61 | 0.0 | 7436.0 | 180.0 | 21.Okt.2027 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 299.008,96 | 0.0 | 9834.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.016,77 | 0.0 | 9932.0 | 225.0 | 23.Apr.2029 | 381.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.032,71 | 0.0 | 9939.0 | 38.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.032,91 | 0.0 | 9860.0 | 198.0 | 25.Jan.2028 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.112,08 | 0.0 | 9825.0 | 407.0 | 01.Juli2030 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.171,12 | 0.0 | 9904.0 | 299.0 | 15.März2029 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 299.183,50 | 0.0 | 9895.0 | 1372.0 | 05.Apr.2054 | 549.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.235,01 | 0.0 | 11729.0 | 134.0 | 16.Apr.2027 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.306,72 | 0.0 | 7409.0 | 679.0 | 01.März2034 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.376,28 | 0.0 | 9969.0 | 45.0 | 14.Mai2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.391,20 | 0.0 | 9968.0 | 130.0 | 15.Mai2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 299.400,16 | 0.0 | 9816.0 | 316.0 | 01.Juni2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 299.408,96 | 0.0 | 9898.0 | 63.0 | 22.Juli2026 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 299.438,32 | 0.0 | 9925.0 | 1433.0 | 22.Apr.2064 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.445,10 | 0.0 | 9899.0 | 713.0 | 18.Sept.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.510,26 | 0.0 | 9944.0 | 130.0 | 13.Apr.2027 | 330.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.532,60 | 0.0 | 9899.0 | 426.0 | 18.Sept.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.591,36 | 0.0 | 9889.0 | 109.0 | 12.Jan.2027 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.635,48 | 0.0 | 9966.0 | 43.0 | 03.Mai2026 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 299.673,61 | 0.0 | 9936.0 | 712.0 | 15.Okt.2034 | 470.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.680,73 | 0.0 | 9940.0 | 131.0 | 07.Apr.2027 | 365.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.831,44 | 0.0 | 9914.0 | 70.0 | 15.Aug.2026 | 285.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.834,76 | 0.0 | 9929.0 | 714.0 | 04.Okt.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 299.857,08 | 0.0 | 11890.0 | 170.0 | 06.Sept.2028 | 407.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.624,22 | 0.0 | 9954.0 | 572.0 | 08.Sept.2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.146,91 | 0.0 | 7397.0 | 725.0 | 14.Aug.2034 | 405.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 299.179,94 | 0.0 | 996.0 | 277.0 | 20.Sept.2028 | 50.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.244,89 | 0.0 | 11720.0 | 794.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.394,45 | 0.0 | 9966.0 | 591.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.436,28 | 0.0 | 9968.0 | 556.0 | 15.Mai2032 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.328,84 | 0.0 | 9859.0 | 304.0 | 05.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.441,39 | 0.0 | 9881.0 | 174.0 | 15.Okt.2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.598,64 | 0.0 | 9842.0 | 112.0 | 28.Jan.2027 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 297.600,46 | 0.0 | 11827.0 | 175.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.702,25 | 0.0 | 9825.0 | 109.0 | 19.Jan.2028 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.719,16 | 0.0 | 9866.0 | 65.0 | 27.Juli2026 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.759,30 | 0.0 | 9851.0 | 298.0 | 07.März2029 | 340.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 297.797,29 | 0.0 | 11607.0 | 909.0 | 16.Dez.2039 | 685.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.864,53 | 0.0 | 11592.0 | 346.0 | 15.Juli2030 | 888.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.910,10 | 0.0 | 11667.0 | 460.0 | 01.Aug.2031 | 780.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.006,64 | 0.0 | 9892.0 | 309.0 | 13.Apr.2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 298.052,74 | 0.0 | 9856.0 | 718.0 | 18.Sept.2034 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.086,54 | 0.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.155,59 | 0.0 | 9919.0 | 24.0 | 24.Feb.2026 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.244,64 | 0.0 | 9933.0 | 46.0 | 15.Mai2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.314,93 | 0.0 | 9855.0 | 159.0 | 15.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.378,94 | 0.0 | 9921.0 | 221.0 | 01.Mai2028 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.455,16 | 0.0 | 9890.0 | 174.0 | 19.Sept.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.475,68 | 0.0 | 9928.0 | 135.0 | 03.Mai2027 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.480,27 | 0.0 | 11868.0 | 519.0 | 22.Sept.2031 | 345.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.352,25 | 0.0 | 11599.0 | 782.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.305,78 | 0.0 | 9907.0 | 599.0 | 20.Jan.2032 | 38.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.405,28 | 0.0 | 11666.0 | 205.0 | 21.Jan.2028 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 296.056,52 | 0.0 | 11788.0 | 1238.0 | 13.Okt.2042 | 388.0 |
| MPLX | MPLX LP | Energie | 296.114,47 | 0.0 | 10094.0 | 559.0 | 01.Sept.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.199,44 | 0.0 | 11560.0 | 547.0 | 11.Feb.2032 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.340,26 | 0.0 | 9830.0 | 128.0 | 28.März2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.457,53 | 0.0 | 9876.0 | 45.0 | 10.Mai2026 | 140.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 296.477,85 | 0.0 | 9724.0 | 363.0 | 15.Dez.2029 | 355.0 |
| T | AT&T INC | Kommunikation | 296.502,71 | 0.0 | 11682.0 | 415.0 | 01.Juni2030 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.574,55 | 0.0 | 10207.0 | 196.0 | 09.Jan.2029 | 523.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.587,29 | 0.0 | 8513.0 | 726.0 | 30.Sept.2040 | 294.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.640,25 | 0.0 | 9874.0 | 745.0 | 18.Okt.2033 | 113.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 296.748,64 | 0.0 | 9883.0 | 43.0 | 05.Mai2026 | 145.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.870,12 | 0.0 | 9849.0 | 311.0 | 13.Apr.2029 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.947,30 | 0.0 | 9853.0 | 306.0 | 11.Apr.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.954,15 | 0.0 | 9872.0 | 86.0 | 15.Okt.2026 | 235.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 296.979,51 | 0.0 | 9791.0 | 1368.0 | 15.Sept.2054 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 297.011,87 | 0.0 | 9754.0 | 321.0 | 14.Juni2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.092,56 | 0.0 | 9817.0 | 111.0 | 21.Jan.2028 | 248.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.180,99 | 0.0 | 8478.0 | 1078.0 | 13.Mai2040 | 350.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.196,64 | 0.0 | 9896.0 | 41.0 | 28.Apr.2026 | 140.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.197,00 | 0.0 | 9874.0 | 183.0 | 23.Okt.2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.210,35 | 0.0 | 9632.0 | 1307.0 | 01.Juni2054 | 565.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.210,76 | 0.0 | 9821.0 | 110.0 | 14.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 297.227,71 | 0.0 | 9883.0 | 311.0 | 02.Mai2029 | 375.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.245,72 | 0.0 | 9893.0 | 391.0 | 15.Mai2030 | 488.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.253,71 | 0.0 | 9894.0 | 36.0 | 09.Apr.2026 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 296.005,34 | 0.0 | 2956.0 | 1501.0 | 15.Mai2052 | 536.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.335,55 | 0.0 | 7350.0 | 709.0 | 01.März2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 296.660,17 | 0.0 | 7047.0 | 75.0 | 01.Sept.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.232,79 | 0.0 | 11576.0 | 635.0 | 17.Jan.2033 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.183,04 | 0.0 | 9733.0 | 144.0 | 01.Juni2028 | 218.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.245,74 | 0.0 | 9780.0 | 115.0 | 02.Feb.2027 | 195.0 |
| MA | MASTERCARD INC | Technologie | 295.254,77 | 0.0 | 9786.0 | 391.0 | 26.März2030 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.332,29 | 0.0 | 7258.0 | 1335.0 | 06.Juli2046 | 320.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 295.399,78 | 0.0 | 9790.0 | 708.0 | 06.Mai2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.567,97 | 0.0 | 11755.0 | 355.0 | 25.Sept.2030 | 344.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.758,02 | 0.0 | 9802.0 | 118.0 | 14.Feb.2027 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 295.877,08 | 0.0 | 9755.0 | 1074.0 | 15.März2043 | 545.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.936,25 | 0.0 | 9840.0 | 177.0 | 01.Nov.2027 | 350.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 295.963,73 | 0.0 | 11527.0 | 775.0 | 28.Jan.2035 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.223,31 | 0.0 | 7228.0 | 1142.0 | 01.Juni2042 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.557,62 | 0.0 | 11563.0 | 718.0 | 15.Feb.2034 | 288.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.480,87 | 0.0 | 9639.0 | 409.0 | 08.Juli2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.613,96 | 0.0 | 10447.0 | 728.0 | 15.Juni2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 293.717,17 | 0.0 | 7272.0 | 1184.0 | 08.Feb.2041 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 293.931,90 | 0.0 | 9779.0 | 77.0 | 09.Sept.2026 | 88.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 294.034,52 | 0.0 | 14037.0 | 568.0 | 18.Jan.2033 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.071,17 | 0.0 | 9741.0 | 115.0 | 01.Feb.2027 | 192.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 294.175,99 | 0.0 | 8392.0 | 1286.0 | 15.Mai2047 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 294.182,26 | 0.0 | 7306.0 | 1487.0 | 30.Sept.2049 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.355,01 | 0.0 | 9678.0 | 238.0 | 15.Juni2028 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 294.384,14 | 0.0 | 9707.0 | 1385.0 | 15.Sept.2054 | 535.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 294.394,82 | 0.0 | 14702.0 | 272.0 | 20.Nov.2028 | 838.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 294.394,94 | 0.0 | 11403.0 | 500.0 | 15.Apr.2032 | 763.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 294.474,44 | 0.0 | 11692.0 | 170.0 | 27.Aug.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.517,80 | 0.0 | 9755.0 | 697.0 | 11.März2033 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 294.598,77 | 0.0 | 10503.0 | 699.0 | 09.Jan.2035 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 294.637,31 | 0.0 | 11702.0 | 252.0 | 26.Aug.2028 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.999,09 | 0.0 | 9734.0 | 795.0 | 25.Mai2034 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.155,06 | 0.0 | 11648.0 | 183.0 | 09.Okt.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.289,34 | 0.0 | 7295.0 | 1279.0 | 15.Nov.2047 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.424,58 | 0.0 | 8276.0 | 1731.0 | 10.Juli2048 | 180.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.509,11 | 0.0 | 13935.0 | 352.0 | 31.Jan.2031 | 637.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.532,31 | 0.0 | 9681.0 | 146.0 | 01.Juni2027 | 145.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.643,01 | 0.0 | 9713.0 | 111.0 | 14.Jan.2027 | 115.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.651,18 | 0.0 | 11572.0 | 39.0 | 20.Apr.2026 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.654,24 | 0.0 | 11540.0 | 136.0 | 19.Apr.2027 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.727,44 | 0.0 | 9666.0 | 339.0 | 15.Aug.2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.737,82 | 0.0 | 9654.0 | 338.0 | 16.Juli2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 292.988,24 | 0.0 | 6428.0 | 1569.0 | 05.Aug.2051 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 293.073,07 | 0.0 | 7298.0 | 1311.0 | 01.Mai2050 | 420.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.094,91 | 0.0 | 11640.0 | 600.0 | 09.Sept.2032 | 337.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.141,93 | 0.0 | 11715.0 | 623.0 | 17.Nov.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 293.182,34 | 0.0 | 9605.0 | 1290.0 | 10.Feb.2053 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.318,98 | 0.0 | 9696.0 | 1010.0 | 23.März2040 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.337,38 | 0.0 | 11577.0 | 17.0 | 26.Jan.2026 | 163.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 292.413,48 | 0.0 | 13988.0 | 284.0 | 08.Feb.2029 | 600.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.167,23 | 0.0 | 11584.0 | 139.0 | 30.Apr.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.221,59 | 0.0 | 11659.0 | 358.0 | 03.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 293.236,25 | 0.0 | 7302.0 | 1450.0 | 01.Apr.2041 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 290.831,97 | 0.0 | 9547.0 | 1321.0 | 21.Feb.2054 | 560.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.945,63 | 0.0 | 11621.0 | 695.0 | 10.Nov.2033 | 336.0 |
| AAPL | APPLE INC | Technologie | 290.946,49 | 0.0 | 6454.0 | 1555.0 | 11.Mai2050 | 265.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.053,02 | 0.0 | 7608.0 | 609.0 | 28.Juni2033 | 522.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 291.216,13 | 0.0 | 14074.0 | 390.0 | 22.Feb.2035 | 670.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 291.250,23 | 0.0 | 11578.0 | 794.0 | 31.Dez.2079 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.407,10 | 0.0 | 11591.0 | 268.0 | 05.Sept.2028 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.644,90 | 0.0 | 8295.0 | 1082.0 | 15.Apr.2040 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 291.695,22 | 0.0 | 11367.0 | 845.0 | 30.Nov.2037 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.721,45 | 0.0 | 9622.0 | 376.0 | 03.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 291.771,54 | 0.0 | 9611.0 | 1505.0 | 10.Sept.2064 | 542.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 291.846,61 | 0.0 | 9581.0 | 408.0 | 15.Juni2030 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 291.920,13 | 0.0 | 9567.0 | 1363.0 | 05.Feb.2054 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.934,28 | 0.0 | 11637.0 | 543.0 | 09.Okt.2031 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.942,88 | 0.0 | 14145.0 | 572.0 | 27.Nov.2053 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 292.029,88 | 0.0 | 9724.0 | 319.0 | 15.Mai2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.046,36 | 0.0 | 7256.0 | 351.0 | 26.Sept.2030 | 384.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.089,96 | 0.0 | 11662.0 | 1332.0 | 10.Nov.2045 | 429.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 291.172,04 | 0.0 | 6401.0 | 785.0 | 10.März2036 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.189,42 | 0.0 | 11498.0 | 123.0 | 01.März2027 | 175.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 290.147,00 | 0.0 | 9979.0 | 566.0 | 01.Juli2048 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.514,37 | 0.0 | 11343.0 | 309.0 | 11.März2029 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.640,00 | 0.0 | 10397.0 | 522.0 | 21.Feb.2032 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.688,03 | 0.0 | 9585.0 | 674.0 | 03.Dez.2032 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 289.907,46 | 0.0 | 11564.0 | 366.0 | 22.Okt.2030 | 293.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.974,14 | 0.0 | 11544.0 | 24.0 | 24.Feb.2026 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.059,01 | 0.0 | 11583.0 | 456.0 | 07.Nov.2031 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.072,09 | 0.0 | 9562.0 | 377.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 290.272,73 | 0.0 | 9524.0 | 1551.0 | 09.Feb.2064 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.289,25 | 0.0 | 11249.0 | 889.0 | 15.Jan.2037 | 363.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 290.372,90 | 0.0 | 11590.0 | 536.0 | 15.Nov.2032 | 800.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.383,16 | 0.0 | 10420.0 | 715.0 | 21.Feb.2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.538,47 | 0.0 | 9586.0 | 242.0 | 15.Juni2028 | 220.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.746,69 | 0.0 | 9555.0 | 452.0 | 15.Jan.2031 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 290.414,51 | 0.0 | 11552.0 | 25.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.737,32 | 0.0 | 9691.0 | 654.0 | 09.Juli2032 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.276,24 | 0.0 | 14117.0 | 240.0 | 31.Juli2028 | 700.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.380,36 | 0.0 | 9550.0 | 551.0 | 24.März2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.499,54 | 0.0 | 13961.0 | 203.0 | 06.Juni2033 | 742.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.585,80 | 0.0 | 7118.0 | 26.0 | 29.Mai2026 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 288.624,52 | 0.0 | 9515.0 | 1364.0 | 02.Juni2042 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.805,68 | 0.0 | 7167.0 | 216.0 | 01.März2028 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.819,22 | 0.0 | 11231.0 | 834.0 | 30.Mai2037 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.874,47 | 0.0 | 9628.0 | 145.0 | 21.Mai2027 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.890,04 | 0.0 | 9599.0 | 226.0 | 10.Apr.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 288.983,29 | 0.0 | 11442.0 | 127.0 | 16.März2027 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 289.028,40 | 0.0 | 14210.0 | 252.0 | 29.Aug.2029 | 748.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.031,62 | 0.0 | 14093.0 | 175.0 | 31.Jan.2028 | 845.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.149,39 | 0.0 | 9581.0 | 213.0 | 15.Feb.2028 | 205.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.359,42 | 0.0 | 11460.0 | 444.0 | 01.Apr.2031 | 750.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 289.402,21 | 0.0 | 10393.0 | 722.0 | 24.Feb.2035 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.241,71 | 0.0 | 460.0 | 877.0 | 04.Dez.2036 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.699,81 | 0.0 | 7123.0 | 329.0 | 02.Juni2029 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 286.926,32 | 0.0 | 9470.0 | 382.0 | 01.Feb.2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.046,00 | 0.0 | 9515.0 | 931.0 | 13.Sept.2036 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 287.127,87 | 0.0 | 9423.0 | 490.0 | 01.Juni2031 | 305.0 |
| KFW | KFW | Government Guaranteed | 287.217,23 | 0.0 | 9862.0 | 224.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.295,55 | 0.0 | 10276.0 | 284.0 | 23.Jan.2030 | 501.0 |
| XOM | EXXON MOBIL CORP | Energie | 287.324,56 | 0.0 | 8126.0 | 1059.0 | 16.Aug.2039 | 300.0 |
| OKE | ONEOK INC | Energie | 287.383,25 | 0.0 | 9518.0 | 392.0 | 15.März2030 | 310.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 287.431,00 | 0.0 | 9460.0 | 370.0 | 01.Dez.2029 | 250.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 287.533,79 | 0.0 | 13984.0 | 592.0 | 02.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.637,89 | 0.0 | 9511.0 | 704.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 287.671,26 | 0.0 | 8046.0 | 1059.0 | 15.Jan.2043 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 287.722,63 | 0.0 | 7126.0 | 1428.0 | 15.März2050 | 340.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.057,10 | 0.0 | 11430.0 | 147.0 | 01.Juni2027 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.128,73 | 0.0 | 9514.0 | 383.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.150,71 | 0.0 | 10346.0 | 373.0 | 21.Feb.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.192,70 | 0.0 | 11319.0 | 573.0 | 07.Apr.2032 | 282.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 287.281,45 | 0.0 | 8158.0 | 813.0 | 01.März2035 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 287.209,57 | 0.0 | 7171.0 | 1491.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.129,77 | 0.0 | 9604.0 | 677.0 | 05.Okt.2032 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.184,36 | 0.0 | 11316.0 | 1109.0 | 23.Jan.2040 | 313.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 287.346,99 | 0.0 | 9753.0 | 149.0 | 01.Jan.2033 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.629,92 | 0.0 | 10158.0 | 235.0 | 10.Juli2028 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 285.724,09 | 0.0 | 10219.0 | 1377.0 | 01.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.790,50 | 0.0 | 9338.0 | 1267.0 | 03.Aug.2055 | 600.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.861,64 | 0.0 | 7092.0 | 114.0 | 28.Jan.2027 | 233.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.983,08 | 0.0 | 11354.0 | 610.0 | 24.Aug.2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 286.076,52 | 0.0 | 5652.0 | 2265.0 | 17.Jan.2053 | 70.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.128,50 | 0.0 | 7084.0 | 108.0 | 04.Jan.2027 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.262,04 | 0.0 | 9467.0 | 545.0 | 15.März2032 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.374,95 | 0.0 | 7033.0 | 1308.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.446,88 | 0.0 | 9529.0 | 176.0 | 15.Sept.2027 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 286.455,68 | 0.0 | 9536.0 | 234.0 | 01.Mai2028 | 185.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.649,40 | 0.0 | 9494.0 | 258.0 | 17.Aug.2029 | 221.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 286.675,30 | 0.0 | 7117.0 | 117.0 | 01.März2027 | 296.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.818,87 | 0.0 | 8925.0 | 1287.0 | 05.Sept.2040 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 286.909,14 | 0.0 | 10228.0 | 401.0 | 13.Juni2030 | 453.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.340,35 | 0.0 | 9449.0 | 1028.0 | 30.März2037 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.434,68 | 0.0 | 11457.0 | 55.0 | 17.Juni2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.860,64 | 0.0 | 7168.0 | 1436.0 | 14.Sept.2040 | 15.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 284.428,98 | 0.0 | 14100.0 | 661.0 | 27.März2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.540,66 | 0.0 | 9450.0 | 315.0 | 15.März2029 | 175.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.686,21 | 0.0 | 10190.0 | 158.0 | 11.Aug.2032 | 555.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.787,07 | 0.0 | 12229.0 | 519.0 | 31.Jan.2033 | 451.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.961,49 | 0.0 | 9437.0 | 306.0 | 08.März2029 | 285.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.014,79 | 0.0 | 9500.0 | 194.0 | 24.Nov.2027 | 163.0 |
| PNC | PNC BANK NA | Bankwesen | 285.022,56 | 0.0 | 9475.0 | 365.0 | 22.Okt.2029 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 285.070,62 | 0.0 | 13461.0 | 93.0 | 07.Dez.2027 | 618.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.193,22 | 0.0 | 9494.0 | 1550.0 | 17.Mai2063 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 285.300,57 | 0.0 | 9374.0 | 406.0 | 04.Juni2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.450,36 | 0.0 | 13663.0 | 436.0 | 17.Jan.2031 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.459,29 | 0.0 | 9485.0 | 404.0 | 15.Apr.2030 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.525,82 | 0.0 | 13753.0 | 446.0 | 03.Feb.2031 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 285.128,54 | 0.0 | 473.0 | 57.0 | 26.Juni2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 285.045,88 | 0.0 | 7093.0 | 222.0 | 15.März2028 | 235.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 285.158,55 | 0.0 | 8681.0 | 735.0 | 01.Feb.2051 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.040,73 | 0.0 | 13756.0 | 525.0 | 22.Mai2033 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.064,64 | 0.0 | 13399.0 | 92.0 | 29.Nov.2027 | 575.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.068,24 | 0.0 | 11251.0 | 599.0 | 19.Okt.2034 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.210,40 | 0.0 | 10188.0 | 566.0 | 15.Sept.2032 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 283.258,68 | 0.0 | 10263.0 | 972.0 | 01.Nov.2039 | 535.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283.329,31 | 0.0 | 11328.0 | 287.0 | 16.Nov.2028 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.364,77 | 0.0 | 7060.0 | 78.0 | 10.Sept.2026 | 159.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.427,47 | 0.0 | 9376.0 | 390.0 | 15.Feb.2030 | 256.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.477,62 | 0.0 | 9755.0 | 316.0 | 03.Mai2029 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.620,31 | 0.0 | 11293.0 | 451.0 | 01.Mai2031 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.652,84 | 0.0 | 9441.0 | 442.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.656,74 | 0.0 | 5967.0 | 1680.0 | 20.Nov.2060 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.700,63 | 0.0 | 10293.0 | 548.0 | 08.Mai2032 | 475.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.897,11 | 0.0 | 10315.0 | 747.0 | 20.Mai2035 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.061,86 | 0.0 | 7016.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.071,64 | 0.0 | 13562.0 | 432.0 | 22.Jan.2032 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 284.243,30 | 0.0 | 13634.0 | 503.0 | 05.März2032 | 600.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.306,73 | 0.0 | 9425.0 | 260.0 | 12.Aug.2028 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.319,26 | 0.0 | 7063.0 | 217.0 | 28.Feb.2028 | 254.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.160,69 | 0.0 | 11331.0 | 157.0 | 30.Juni2027 | 75.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 284.164,11 | 0.0 | 10227.0 | 328.0 | 01.Juni2054 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 281.811,83 | 0.0 | 11208.0 | 983.0 | 19.Okt.2040 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.949,27 | 0.0 | 9318.0 | 445.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.235,60 | 0.0 | 9344.0 | 392.0 | 24.Jan.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 282.253,94 | 0.0 | 10153.0 | 206.0 | 28.Feb.2028 | 454.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.275,04 | 0.0 | 11088.0 | 594.0 | 02.Aug.2033 | 642.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 282.286,00 | 0.0 | 13521.0 | 923.0 | 19.Sept.2040 | 650.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.287,36 | 0.0 | 11036.0 | 467.0 | 22.Dez.2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 282.348,99 | 0.0 | 9288.0 | 409.0 | 03.Juni2031 | 257.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.392,72 | 0.0 | 14083.0 | 186.0 | 14.Nov.2032 | 841.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.437,71 | 0.0 | 13729.0 | 657.0 | 02.Juni2034 | 613.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 282.471,76 | 0.0 | 7018.0 | 354.0 | 10.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 282.503,47 | 0.0 | 11282.0 | 877.0 | 16.Mai2038 | 638.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 282.674,55 | 0.0 | 11958.0 | 838.0 | 15.Mai2037 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.683,97 | 0.0 | 11249.0 | 688.0 | 23.Okt.2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.817,99 | 0.0 | 9262.0 | 689.0 | 08.Juli2034 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.938,21 | 0.0 | 9398.0 | 269.0 | 15.Sept.2028 | 170.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 282.939,32 | 0.0 | 13956.0 | 1142.0 | 02.Sept.2045 | 621.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.966,58 | 0.0 | 9402.0 | 448.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.000,60 | 0.0 | 9413.0 | 407.0 | 01.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.002,36 | 0.0 | 11218.0 | 234.0 | 18.Apr.2028 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 282.007,30 | 0.0 | 5638.0 | 585.0 | 21.Mai2032 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.047,64 | 0.0 | 7134.0 | 329.0 | 02.Juni2029 | 285.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 280.463,07 | 0.0 | 6930.0 | 459.0 | 15.Jan.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.466,00 | 0.0 | 8362.0 | 1243.0 | 24.Juli2048 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.567,80 | 0.0 | 9294.0 | 560.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.670,75 | 0.0 | 10093.0 | 467.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.677,82 | 0.0 | 9340.0 | 372.0 | 23.Okt.2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.769,87 | 0.0 | 13823.0 | 252.0 | 21.Aug.2028 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.921,17 | 0.0 | 13700.0 | 541.0 | 13.Juni2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.036,43 | 0.0 | 11222.0 | 747.0 | 15.Nov.2035 | 650.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.063,28 | 0.0 | 13603.0 | 928.0 | 15.Mai2040 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.133,23 | 0.0 | 9317.0 | 396.0 | 01.März2030 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 281.201,53 | 0.0 | 11098.0 | 701.0 | 01.März2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.284,57 | 0.0 | 9352.0 | 404.0 | 22.Apr.2031 | 252.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 281.369,28 | 0.0 | 9297.0 | 1260.0 | 28.Sept.2048 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.403,38 | 0.0 | 13540.0 | 645.0 | 21.März2035 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 281.428,17 | 0.0 | 9269.0 | 1217.0 | 01.März2046 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.635,95 | 0.0 | 9355.0 | 363.0 | 19.Sept.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 281.557,09 | 0.0 | 62.0 | 351.0 | 20.Juni2029 | 50.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.233,69 | 0.0 | 11243.0 | 189.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.393,36 | 0.0 | 11255.0 | 196.0 | 22.Nov.2027 | 75.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 281.606,84 | 0.0 | 8795.0 | 674.0 | 01.Apr.2047 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 279.290,68 | 0.0 | 9172.0 | 1533.0 | 06.Feb.2057 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 279.295,05 | 0.0 | 13948.0 | 575.0 | 18.Nov.2033 | 579.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.395,64 | 0.0 | 6957.0 | 269.0 | 11.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 279.397,67 | 0.0 | 10042.0 | 249.0 | 15.Sept.2028 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.399,34 | 0.0 | 13635.0 | 318.0 | 11.Juni2029 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.406,47 | 0.0 | 6946.0 | 210.0 | 28.Jan.2033 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 279.439,30 | 0.0 | 9179.0 | 535.0 | 01.Dez.2031 | 280.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.487,41 | 0.0 | 12406.0 | 519.0 | 15.Nov.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 279.615,01 | 0.0 | 10945.0 | 566.0 | 12.Jan.2033 | 643.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.794,77 | 0.0 | 9264.0 | 1054.0 | 04.Juni2037 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.853,41 | 0.0 | 9260.0 | 557.0 | 01.März2032 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 279.878,73 | 0.0 | 13607.0 | 875.0 | 25.Mai2038 | 577.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.981,43 | 0.0 | 11079.0 | 422.0 | 21.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 280.135,55 | 0.0 | 9257.0 | 955.0 | 15.Sept.2038 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.404,70 | 0.0 | 12472.0 | 484.0 | 13.Mai2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.132,16 | 0.0 | 11186.0 | 376.0 | 17.Okt.2029 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 278.312,19 | 0.0 | 9453.0 | 631.0 | 01.Apr.2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.915,40 | 0.0 | 9231.0 | 1073.0 | 01.Nov.2041 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.920,77 | 0.0 | 13867.0 | 184.0 | 15.Nov.2032 | 727.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 278.076,10 | 0.0 | 7840.0 | 1323.0 | 15.Aug.2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.115,00 | 0.0 | 9224.0 | 484.0 | 25.März2031 | 273.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 278.151,62 | 0.0 | 9142.0 | 1298.0 | 06.Feb.2047 | 425.0 |
| TCN | TELUS CORP | Kommunikation | 278.170,66 | 0.0 | 9260.0 | 568.0 | 13.Mai2032 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.490,50 | 0.0 | 13743.0 | 420.0 | 15.Aug.2030 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.508,27 | 0.0 | 11135.0 | 178.0 | 15.Sept.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.592,70 | 0.0 | 9184.0 | 540.0 | 21.Jan.2033 | 294.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.597,47 | 0.0 | 6868.0 | 500.0 | 01.Juni2031 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 278.647,69 | 0.0 | 6879.0 | 573.0 | 15.März2038 | 670.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 278.742,76 | 0.0 | 8513.0 | 1225.0 | 14.Juni2046 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.990,80 | 0.0 | 13450.0 | 367.0 | 15.Jan.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.001,91 | 0.0 | 10019.0 | 80.0 | 15.Feb.2027 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 279.025,27 | 0.0 | 7867.0 | 1325.0 | 15.Aug.2047 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 278.277,07 | 0.0 | 5560.0 | 2218.0 | 20.Okt.2050 | 49.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 276.572,16 | 0.0 | 13666.0 | 172.0 | 18.Sept.2027 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.576,78 | 0.0 | 10042.0 | 273.0 | 15.Nov.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.582,23 | 0.0 | 6719.0 | 640.0 | 06.Juni2039 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.612,88 | 0.0 | 11040.0 | 214.0 | 26.Jan.2028 | 25.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 276.691,88 | 0.0 | 9141.0 | 1191.0 | 01.Okt.2047 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.805,82 | 0.0 | 13434.0 | 298.0 | 22.März2029 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.836,64 | 0.0 | 11020.0 | 629.0 | 25.Okt.2033 | 625.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.989,71 | 0.0 | 9970.0 | 759.0 | 11.Sept.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 277.142,26 | 0.0 | 10066.0 | 403.0 | 15.Mai2030 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.154,84 | 0.0 | 10833.0 | 1049.0 | 14.Jan.2046 | 692.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 277.305,63 | 0.0 | 7817.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.314,01 | 0.0 | 11092.0 | 195.0 | 16.Nov.2027 | 10.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 277.339,23 | 0.0 | 9156.0 | 1453.0 | 18.Sept.2054 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 277.434,80 | 0.0 | 10286.0 | 767.0 | 30.März2036 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 277.503,63 | 0.0 | 10797.0 | 1330.0 | 29.Mai2055 | 617.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.555,50 | 0.0 | 9207.0 | 505.0 | 22.Okt.2031 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.625,91 | 0.0 | 6929.0 | 1523.0 | 12.Mai2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 277.650,96 | 0.0 | 9209.0 | 1212.0 | 21.Okt.2045 | 475.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 277.713,53 | 0.0 | 13725.0 | 291.0 | 12.März2030 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 277.717,29 | 0.0 | 9136.0 | 1399.0 | 23.Aug.2052 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.826,44 | 0.0 | 9202.0 | 1503.0 | 15.Apr.2063 | 520.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 276.793,25 | 0.0 | 13279.0 | 26.0 | 02.März2026 | 575.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 277.564,86 | 0.0 | 9180.0 | 1113.0 | 28.Juni2038 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 277.784,20 | 0.0 | 10818.0 | 349.0 | 01.Dez.2029 | 604.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.383,59 | 0.0 | 13271.0 | 362.0 | 17.Dez.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.398,94 | 0.0 | 9107.0 | 433.0 | 17.Juli2030 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.483,70 | 0.0 | 9144.0 | 488.0 | 01.Apr.2031 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 275.510,05 | 0.0 | 6874.0 | 1547.0 | 13.Mai2060 | 380.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.670,72 | 0.0 | 13398.0 | 307.0 | 16.Apr.2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.691,44 | 0.0 | 10968.0 | 311.0 | 30.Jan.2029 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 275.697,86 | 0.0 | 9607.0 | 1223.0 | 30.Nov.2046 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 275.741,56 | 0.0 | 7773.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 275.800,30 | 0.0 | 9938.0 | 69.0 | 15.Aug.2026 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.837,99 | 0.0 | 9082.0 | 502.0 | 13.Juli2031 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 275.936,43 | 0.0 | 13364.0 | 51.0 | 05.Juni2026 | 686.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.987,54 | 0.0 | 9025.0 | 1204.0 | 15.Juli2046 | 480.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 276.014,52 | 0.0 | 10725.0 | 267.0 | 01.Dez.2028 | 650.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 276.066,85 | 0.0 | 13457.0 | 913.0 | 21.Dez.2039 | 606.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 276.135,01 | 0.0 | 9099.0 | 539.0 | 14.Jan.2033 | 287.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.149,15 | 0.0 | 10815.0 | 666.0 | 14.Jan.2036 | 629.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 276.174,56 | 0.0 | 5522.0 | 475.0 | 18.Nov.2030 | 110.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.386,22 | 0.0 | 10032.0 | 756.0 | 15.Nov.2035 | 555.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 276.426,69 | 0.0 | 13171.0 | 741.0 | 11.Jan.2036 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.440,67 | 0.0 | 9133.0 | 429.0 | 08.Juli2030 | 213.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.460,89 | 0.0 | 7881.0 | 563.0 | 10.Nov.2032 | 585.0 |
| KEY | KEYCORP MTN | Bankwesen | 276.499,65 | 0.0 | 10918.0 | 624.0 | 06.März2035 | 640.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.532,57 | 0.0 | 10963.0 | 312.0 | 05.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.178,32 | 0.0 | 11046.0 | 214.0 | 24.Jan.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 273.993,66 | 0.0 | 13092.0 | 689.0 | 25.Jan.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.205,74 | 0.0 | 9063.0 | 558.0 | 03.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 274.205,83 | 0.0 | 9062.0 | 999.0 | 25.März2040 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.287,60 | 0.0 | 9085.0 | 482.0 | 25.Feb.2031 | 230.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.490,26 | 0.0 | 13651.0 | 515.0 | 14.Okt.2031 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.567,71 | 0.0 | 5971.0 | 1755.0 | 01.Juni2060 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 274.592,92 | 0.0 | 9023.0 | 1410.0 | 15.Feb.2053 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 274.621,95 | 0.0 | 9070.0 | 422.0 | 28.Mai2030 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 274.693,23 | 0.0 | 9107.0 | 1020.0 | 15.Apr.2040 | 438.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 274.870,94 | 0.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.905,25 | 0.0 | 10986.0 | 224.0 | 03.März2028 | 13.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.993,89 | 0.0 | 13440.0 | 645.0 | 01.Dez.2033 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 275.012,39 | 0.0 | 9106.0 | 439.0 | 21.Aug.2030 | 233.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.013,34 | 0.0 | 13532.0 | 415.0 | 15.Juli2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 275.177,78 | 0.0 | 7727.0 | 1138.0 | 17.Juni2041 | 306.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 275.243,06 | 0.0 | 10731.0 | 585.0 | 12.Juni2033 | 613.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.419,81 | 0.0 | 13441.0 | 276.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.473,91 | 0.0 | 9084.0 | 1116.0 | 12.Juli2038 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.891,73 | 0.0 | 6832.0 | 1626.0 | 07.Okt.2054 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.143,91 | 0.0 | 6860.0 | 500.0 | 15.Apr.2031 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.677,66 | 0.0 | 10754.0 | 956.0 | 01.März2041 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.686,98 | 0.0 | 9025.0 | 432.0 | 23.Juli2031 | 190.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.706,24 | 0.0 | 10638.0 | 684.0 | 02.Juli2035 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.724,38 | 0.0 | 10873.0 | 458.0 | 04.Sept.2030 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 272.760,54 | 0.0 | 13223.0 | 21.0 | 13.Feb.2026 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.767,46 | 0.0 | 10795.0 | 625.0 | 14.Sept.2033 | 581.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.821,18 | 0.0 | 13311.0 | 622.0 | 02.Mai2033 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 272.826,55 | 0.0 | 9027.0 | 427.0 | 28.Mai2030 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.833,09 | 0.0 | 6758.0 | 1509.0 | 12.März2051 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.837,17 | 0.0 | 9069.0 | 678.0 | 29.Okt.2033 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.871,46 | 0.0 | 13324.0 | 226.0 | 28.Apr.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 273.031,24 | 0.0 | 13491.0 | 477.0 | 09.Sept.2032 | 564.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 273.073,73 | 0.0 | 10901.0 | 466.0 | 07.Okt.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 273.092,89 | 0.0 | 10623.0 | 707.0 | 15.Juli2035 | 615.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.105,13 | 0.0 | 13293.0 | 46.0 | 15.Mai2026 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.165,93 | 0.0 | 13582.0 | 429.0 | 22.Okt.2035 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 273.286,77 | 0.0 | 8927.0 | 1191.0 | 01.Juni2045 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.300,29 | 0.0 | 13321.0 | 308.0 | 10.Apr.2029 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.307,25 | 0.0 | 10701.0 | 624.0 | 18.Jan.2035 | 651.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 273.340,83 | 0.0 | 13541.0 | 174.0 | 29.Sept.2028 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.342,67 | 0.0 | 10777.0 | 377.0 | 01.Sept.2030 | 663.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 273.393,62 | 0.0 | 10934.0 | 979.0 | 25.Nov.2039 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.459,70 | 0.0 | 10640.0 | 685.0 | 28.Mai2036 | 603.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 273.499,05 | 0.0 | 9035.0 | 556.0 | 28.Jan.2032 | 248.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.636,66 | 0.0 | 13419.0 | 325.0 | 18.Juni2029 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.669,93 | 0.0 | 9086.0 | 491.0 | 01.Apr.2031 | 235.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 273.759,06 | 0.0 | 13439.0 | 869.0 | 31.Juli2038 | 588.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.771,55 | 0.0 | 8401.0 | 941.0 | 09.Nov.2039 | 675.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 273.814,95 | 0.0 | 9074.0 | 442.0 | 01.Sept.2030 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 273.838,63 | 0.0 | 8902.0 | 1280.0 | 01.Dez.2048 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.857,13 | 0.0 | 13546.0 | 500.0 | 10.Sept.2031 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.893,82 | 0.0 | 9108.0 | 456.0 | 15.Okt.2030 | 195.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 273.863,72 | 0.0 | 9852.0 | 142.0 | 01.März2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.456,08 | 0.0 | 8973.0 | 562.0 | 18.Jan.2032 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.482,99 | 0.0 | 9049.0 | 832.0 | 04.Mai2034 | 1.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.508,56 | 0.0 | 8999.0 | 442.0 | 10.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 271.551,71 | 0.0 | 13496.0 | 347.0 | 17.Okt.2034 | 564.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.566,34 | 0.0 | 10572.0 | 634.0 | 30.Mai2035 | 594.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 271.573,82 | 0.0 | 13376.0 | 545.0 | 31.Dez.2079 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.602,30 | 0.0 | 6782.0 | 1500.0 | 17.Nov.2051 | 325.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.628,37 | 0.0 | 9047.0 | 545.0 | 15.Nov.2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.707,67 | 0.0 | 10675.0 | 621.0 | 01.Feb.2035 | 605.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.713,58 | 0.0 | 8962.0 | 551.0 | 21.Dez.2031 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 271.722,57 | 0.0 | 8950.0 | 546.0 | 15.Dez.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.743,45 | 0.0 | 9961.0 | 244.0 | 15.Aug.2028 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 271.763,15 | 0.0 | 6792.0 | 1468.0 | 24.Nov.2050 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.863,42 | 0.0 | 10868.0 | 275.0 | 08.Sept.2028 | 25.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 271.981,09 | 0.0 | 9062.0 | 1114.0 | 23.Nov.2041 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.031,95 | 0.0 | 10834.0 | 555.0 | 28.Okt.2033 | 612.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 272.255,20 | 0.0 | 10767.0 | 857.0 | 15.März2038 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 272.263,00 | 0.0 | 10654.0 | 627.0 | 10.Jan.2035 | 625.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.289,20 | 0.0 | 10875.0 | 649.0 | 15.Nov.2033 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.305,75 | 0.0 | 9004.0 | 513.0 | 01.Sept.2031 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.599,23 | 0.0 | 9075.0 | 419.0 | 01.Mai2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 271.786,38 | 0.0 | 13449.0 | 213.0 | 10.März2028 | 500.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.380,37 | 0.0 | 6749.0 | 425.0 | 27.Mai2030 | 170.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.401,88 | 0.0 | 9001.0 | 1260.0 | 12.Juni2040 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.431,55 | 0.0 | 6740.0 | 511.0 | 02.Juni2031 | 205.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.640,92 | 0.0 | 13515.0 | 1037.0 | 01.Okt.2041 | 575.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 271.432,22 | 0.0 | 10283.0 | 97.0 | 22.Jan.2026 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.155,59 | 0.0 | 8999.0 | 514.0 | 13.Mai2031 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.242,08 | 0.0 | 10593.0 | 695.0 | 14.Jan.2036 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.272,59 | 0.0 | 8920.0 | 553.0 | 15.Jan.2032 | 244.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 270.364,09 | 0.0 | 10616.0 | 503.0 | 21.Jan.2033 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.382,29 | 0.0 | 13293.0 | 152.0 | 09.Juli2027 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 270.465,23 | 0.0 | 10608.0 | 693.0 | 15.Jan.2035 | 580.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.501,99 | 0.0 | 10759.0 | 337.0 | 17.Mai2029 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 270.532,47 | 0.0 | 13388.0 | 172.0 | 14.Sept.2027 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 270.730,44 | 0.0 | 13313.0 | 157.0 | 28.Juli2027 | 515.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.813,03 | 0.0 | 10601.0 | 234.0 | 11.Aug.2028 | 795.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 270.936,20 | 0.0 | 8918.0 | 544.0 | 06.Jan.2032 | 290.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 270.989,84 | 0.0 | 10653.0 | 812.0 | 01.Feb.2037 | 585.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 271.034,58 | 0.0 | 7671.0 | 1984.0 | 17.Juli2053 | 175.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.094,16 | 0.0 | 13410.0 | 344.0 | 30.Aug.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.157,46 | 0.0 | 10751.0 | 409.0 | 30.Sept.2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 271.165,58 | 0.0 | 8952.0 | 512.0 | 15.Juli2031 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 271.214,20 | 0.0 | 8924.0 | 501.0 | 15.Juni2031 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.215,05 | 0.0 | 8959.0 | 472.0 | 15.Jan.2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.219,17 | 0.0 | 13513.0 | 473.0 | 30.Apr.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 271.278,66 | 0.0 | 10662.0 | 1029.0 | 30.Jan.2042 | 588.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 270.682,15 | 0.0 | 4374.0 | 2656.0 | 15.Jan.2120 | 138.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 271.088,91 | 0.0 | 13268.0 | 52.0 | 08.Juni2026 | 463.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.579,77 | 0.0 | 9788.0 | 573.0 | 01.Okt.2047 | 400.0 |
| PLD | PROLOGIS LP | REITS | 268.785,93 | 0.0 | 8878.0 | 557.0 | 15.Jan.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.807,08 | 0.0 | 8918.0 | 533.0 | 17.Sept.2031 | 222.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.852,75 | 0.0 | 13398.0 | 403.0 | 01.Nov.2030 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 268.865,23 | 0.0 | 13389.0 | 273.0 | 23.Okt.2028 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 269.072,78 | 0.0 | 7566.0 | 1133.0 | 01.Juni2040 | 250.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.169,16 | 0.0 | 8950.0 | 533.0 | 28.Okt.2031 | 288.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 269.183,61 | 0.0 | 8940.0 | 1302.0 | 27.Apr.2046 | 408.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.237,58 | 0.0 | 6622.0 | 1604.0 | 02.Feb.2061 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.244,98 | 0.0 | 13402.0 | 357.0 | 23.Okt.2029 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.245,45 | 0.0 | 10758.0 | 598.0 | 19.Mai2034 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.307,41 | 0.0 | 8906.0 | 476.0 | 15.Jan.2031 | 195.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 269.314,84 | 0.0 | 13188.0 | 39.0 | 21.Apr.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 269.474,04 | 0.0 | 13338.0 | 496.0 | 10.Sept.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.506,20 | 0.0 | 7609.0 | 1425.0 | 01.März2052 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.543,54 | 0.0 | 10586.0 | 652.0 | 26.Juli2035 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 269.598,86 | 0.0 | 13394.0 | 437.0 | 01.Okt.2030 | 425.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.716,31 | 0.0 | 13343.0 | 1587.0 | 08.März2044 | 160.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 269.750,10 | 0.0 | 8907.0 | 1109.0 | 15.März2042 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.786,38 | 0.0 | 8915.0 | 511.0 | 21.Juli2032 | 224.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 269.803,22 | 0.0 | 12928.0 | 511.0 | 12.Jan.2032 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.818,67 | 0.0 | 8785.0 | 1340.0 | 15.Juni2051 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.862,44 | 0.0 | 6612.0 | 657.0 | 25.Juli2039 | 612.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 269.907,62 | 0.0 | 13435.0 | 358.0 | 22.Okt.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 269.981,52 | 0.0 | 8950.0 | 487.0 | 08.Feb.2031 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.058,52 | 0.0 | 10787.0 | 343.0 | 21.Mai2029 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.554,24 | 0.0 | 10556.0 | 693.0 | 25.Feb.2036 | 579.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 267.559,88 | 0.0 | 8763.0 | 1313.0 | 20.Jan.2049 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.586,84 | 0.0 | 10692.0 | 266.0 | 20.Nov.2029 | 682.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.625,58 | 0.0 | 10679.0 | 357.0 | 19.Juli2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.654,61 | 0.0 | 13168.0 | 152.0 | 28.Juni2027 | 392.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 267.658,50 | 0.0 | 6684.0 | 1854.0 | 22.Okt.2046 | 70.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.677,44 | 0.0 | 10442.0 | 233.0 | 29.Juni2028 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.722,81 | 0.0 | 10493.0 | 355.0 | 14.Jan.2031 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 267.854,00 | 0.0 | 10530.0 | 692.0 | 29.Jan.2036 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.949,06 | 0.0 | 8911.0 | 547.0 | 14.Okt.2031 | 180.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.956,98 | 0.0 | 10505.0 | 352.0 | 10.Jan.2030 | 565.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.061,66 | 0.0 | 12938.0 | 446.0 | 14.Feb.2031 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 268.076,19 | 0.0 | 9959.0 | 390.0 | 15.Apr.2030 | 388.0 |
| CUBE | CUBESMART LP | REITS | 268.082,65 | 0.0 | 8866.0 | 561.0 | 15.Feb.2032 | 250.0 |
| PSX | PHILLIPS 66 | Energie | 268.163,27 | 0.0 | 8924.0 | 1161.0 | 15.Nov.2044 | 488.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 268.247,60 | 0.0 | 6634.0 | 672.0 | 19.Sept.2034 | 590.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 268.264,61 | 0.0 | 13356.0 | 273.0 | 22.Okt.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.301,54 | 0.0 | 10614.0 | 498.0 | 24.Feb.2031 | 135.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 268.367,88 | 0.0 | 6589.0 | 198.0 | 13.Jan.2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 268.389,67 | 0.0 | 10501.0 | 465.0 | 15.Juni2031 | 525.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.428,53 | 0.0 | 8945.0 | 869.0 | 10.Okt.2034 | 15.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 268.438,58 | 0.0 | 13289.0 | 293.0 | 20.Jan.2029 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 268.462,82 | 0.0 | 8911.0 | 537.0 | 14.Sept.2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 268.474,23 | 0.0 | 6593.0 | 284.0 | 15.Jan.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 268.475,48 | 0.0 | 13049.0 | 94.0 | 04.Dez.2026 | 290.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 268.481,63 | 0.0 | 13234.0 | 158.0 | 22.Juli2027 | 413.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.488,16 | 0.0 | 8939.0 | 938.0 | 16.Juli2035 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 268.509,10 | 0.0 | 13236.0 | 158.0 | 22.Juli2027 | 413.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.520,90 | 0.0 | 10700.0 | 697.0 | 01.Nov.2034 | 588.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.787,72 | 0.0 | 8920.0 | 834.0 | 25.Mai2034 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.192,70 | 0.0 | 10300.0 | 681.0 | 07.Feb.2034 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 266.204,59 | 0.0 | 12933.0 | 1079.0 | 01.Dez.2045 | 775.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 266.250,14 | 0.0 | 10388.0 | 595.0 | 01.Juni2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 266.330,40 | 0.0 | 8847.0 | 450.0 | 15.Aug.2030 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.379,48 | 0.0 | 10543.0 | 664.0 | 11.März2034 | 537.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.460,71 | 0.0 | 10645.0 | 678.0 | 19.Nov.2035 | 682.0 |
| ENBCN | ENBRIDGE INC | Energie | 266.486,42 | 0.0 | 10419.0 | 721.0 | 20.Juni2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.495,04 | 0.0 | 8873.0 | 533.0 | 15.Nov.2031 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.550,09 | 0.0 | 13058.0 | 133.0 | 26.Apr.2028 | 347.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.560,37 | 0.0 | 8873.0 | 463.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.619,79 | 0.0 | 10558.0 | 624.0 | 15.Sept.2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 266.658,68 | 0.0 | 8783.0 | 1115.0 | 24.Feb.2042 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.680,45 | 0.0 | 10380.0 | 985.0 | 15.Jan.2038 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.699,18 | 0.0 | 8888.0 | 431.0 | 17.Mai2030 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 266.725,36 | 0.0 | 6591.0 | 660.0 | 04.März2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 266.727,48 | 0.0 | 7502.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 266.739,73 | 0.0 | 6581.0 | 250.0 | 17.Aug.2028 | 490.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 266.817,02 | 0.0 | 13211.0 | 782.0 | 10.Mai2034 | 192.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 266.830,71 | 0.0 | 13249.0 | 380.0 | 04.Juni2031 | 613.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 266.970,41 | 0.0 | 13282.0 | 271.0 | 11.Okt.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 266.999,12 | 0.0 | 13209.0 | 5.0 | 15.Dez.2025 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 267.000,87 | 0.0 | 13296.0 | 274.0 | 22.Okt.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.001,02 | 0.0 | 8885.0 | 1253.0 | 14.Mai2046 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 267.001,39 | 0.0 | 13295.0 | 273.0 | 20.Okt.2028 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 267.061,77 | 0.0 | 8829.0 | 434.0 | 11.Aug.2030 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 267.097,46 | 0.0 | 10449.0 | 465.0 | 15.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.135,30 | 0.0 | 8898.0 | 548.0 | 15.Nov.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.201,18 | 0.0 | 10517.0 | 519.0 | 30.Jan.2032 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 267.269,49 | 0.0 | 6541.0 | 1502.0 | 04.Juni2051 | 294.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 267.276,35 | 0.0 | 13303.0 | 272.0 | 16.Okt.2028 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 267.334,84 | 0.0 | 12852.0 | 653.0 | 31.Jan.2034 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.353,46 | 0.0 | 6585.0 | 290.0 | 05.Feb.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 267.422,05 | 0.0 | 6630.0 | 302.0 | 03.Apr.2034 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.425,71 | 0.0 | 11681.0 | 564.0 | 26.Mai2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 266.379,99 | 0.0 | 10399.0 | 271.0 | 27.Nov.2028 | 515.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 266.713,89 | 0.0 | 5308.0 | 622.0 | 20.Aug.2032 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 266.718,82 | 0.0 | 13236.0 | 440.0 | 26.Juni2030 | 194.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.908,25 | 0.0 | 13147.0 | 797.0 | 30.Mai2034 | 163.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 264.915,36 | 0.0 | 10375.0 | 707.0 | 03.Juli2036 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 264.975,90 | 0.0 | 6579.0 | 428.0 | 03.Okt.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.993,14 | 0.0 | 6568.0 | 302.0 | 22.März2029 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 265.032,95 | 0.0 | 10355.0 | 232.0 | 15.Juni2028 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 265.062,21 | 0.0 | 6616.0 | 315.0 | 14.Mai2029 | 510.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.115,84 | 0.0 | 8797.0 | 1145.0 | 31.Okt.2046 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.115,88 | 0.0 | 10346.0 | 312.0 | 30.Mai2029 | 528.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 265.158,74 | 0.0 | 6553.0 | 534.0 | 16.Juni2055 | 595.0 |
| T | AT&T INC MTN | Kommunikation | 265.194,72 | 0.0 | 13144.0 | 349.0 | 14.Sept.2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.332,94 | 0.0 | 7529.0 | 1143.0 | 15.Sept.2040 | 265.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.357,03 | 0.0 | 12765.0 | 577.0 | 29.Jan.2034 | 526.0 |
| C | CITIGROUP INC | Bankwesen | 265.373,13 | 0.0 | 10448.0 | 645.0 | 13.Feb.2035 | 583.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 265.418,43 | 0.0 | 10418.0 | 670.0 | 15.Juli2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 265.424,88 | 0.0 | 10430.0 | 657.0 | 10.Jan.2034 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.437,83 | 0.0 | 8798.0 | 529.0 | 02.Sept.2031 | 215.0 |
| APP | APPLOVIN CORP | Kommunikation | 265.487,88 | 0.0 | 10352.0 | 687.0 | 01.Dez.2034 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 265.540,48 | 0.0 | 6613.0 | 352.0 | 30.Okt.2029 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 265.548,68 | 0.0 | 10466.0 | 544.0 | 16.Aug.2032 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 265.587,87 | 0.0 | 13012.0 | 132.0 | 13.Apr.2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.652,43 | 0.0 | 10401.0 | 377.0 | 08.Juli2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.775,36 | 0.0 | 8799.0 | 480.0 | 07.Jan.2031 | 155.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.807,68 | 0.0 | 10573.0 | 636.0 | 15.Okt.2033 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 265.829,13 | 0.0 | 13248.0 | 275.0 | 27.Okt.2028 | 400.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 265.855,56 | 0.0 | 10379.0 | 308.0 | 01.Juni2029 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 265.889,53 | 0.0 | 13065.0 | 595.0 | 25.Juli2053 | 582.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.892,62 | 0.0 | 12949.0 | 901.0 | 20.Juni2039 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 265.901,14 | 0.0 | 6544.0 | 154.0 | 13.Juli2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 266.031,71 | 0.0 | 6564.0 | 207.0 | 16.Feb.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.041,77 | 0.0 | 10612.0 | 557.0 | 09.Nov.2032 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.090,50 | 0.0 | 10551.0 | 257.0 | 03.Okt.2029 | 632.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 266.091,66 | 0.0 | 13229.0 | 269.0 | 03.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.117,23 | 0.0 | 10420.0 | 236.0 | 06.Juli2029 | 578.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 266.131,29 | 0.0 | 8858.0 | 1191.0 | 15.Mai2044 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 266.140,93 | 0.0 | 8852.0 | 460.0 | 16.Sept.2030 | 100.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.158,94 | 0.0 | 10411.0 | 20.0 | 01.Feb.2031 | 738.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 266.160,20 | 0.0 | 13162.0 | 731.0 | 19.Sept.2035 | 586.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 265.434,74 | 0.0 | 10774.0 | 875.0 | 01.Juni2040 | 587.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 265.606,71 | 0.0 | 9093.0 | 660.0 | 01.Sept.2049 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.596,98 | 0.0 | 12651.0 | 365.0 | 13.Jan.2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 263.612,78 | 0.0 | 10308.0 | 315.0 | 06.Juni2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.728,08 | 0.0 | 10390.0 | 554.0 | 10.Aug.2033 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 263.758,45 | 0.0 | 8630.0 | 1408.0 | 15.Jan.2053 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 263.910,35 | 0.0 | 10330.0 | 721.0 | 01.Juli2035 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 263.972,66 | 0.0 | 10279.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 264.010,42 | 0.0 | 13048.0 | 984.0 | 14.Sept.2040 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.062,36 | 0.0 | 10375.0 | 157.0 | 11.Aug.2028 | 644.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.096,40 | 0.0 | 13031.0 | 256.0 | 14.Sept.2029 | 750.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 264.118,94 | 0.0 | 6518.0 | 717.0 | 27.Feb.2035 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.221,14 | 0.0 | 8743.0 | 475.0 | 15.Dez.2030 | 145.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 264.231,09 | 0.0 | 10311.0 | 685.0 | 01.Dez.2034 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.292,15 | 0.0 | 8705.0 | 1259.0 | 01.März2047 | 445.0 |
| PAYX | PAYCHEX INC | Technologie | 264.356,34 | 0.0 | 10510.0 | 722.0 | 15.Apr.2035 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 264.367,02 | 0.0 | 13203.0 | 5.0 | 15.Dez.2025 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.494,14 | 0.0 | 10320.0 | 386.0 | 27.Mai2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264.515,51 | 0.0 | 12981.0 | 130.0 | 05.Apr.2027 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.522,49 | 0.0 | 13101.0 | 578.0 | 08.Sept.2032 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 264.572,04 | 0.0 | 7548.0 | 1409.0 | 15.Mai2050 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.660,99 | 0.0 | 10383.0 | 280.0 | 18.Jan.2030 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.743,68 | 0.0 | 10361.0 | 188.0 | 09.Jan.2028 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 264.752,56 | 0.0 | 13175.0 | 714.0 | 24.Okt.2035 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.824,29 | 0.0 | 10365.0 | 733.0 | 15.Juni2035 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.827,13 | 0.0 | 8746.0 | 556.0 | 01.Feb.2032 | 254.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.866,01 | 0.0 | 12980.0 | 527.0 | 06.Juli2032 | 580.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 263.605,48 | 0.0 | 6553.0 | 825.0 | 21.Apr.2037 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.873,34 | 0.0 | 6571.0 | 565.0 | 15.Dez.2031 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 262.344,34 | 0.0 | 8729.0 | 541.0 | 03.Nov.2036 | 249.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.373,51 | 0.0 | 12607.0 | 436.0 | 23.Jan.2032 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 262.420,24 | 0.0 | 6551.0 | 140.0 | 14.Mai2027 | 445.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.477,51 | 0.0 | 10435.0 | 651.0 | 15.Apr.2034 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.531,80 | 0.0 | 10366.0 | 370.0 | 25.Feb.2031 | 537.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.533,20 | 0.0 | 10422.0 | 466.0 | 26.März2031 | 475.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 262.546,84 | 0.0 | 6494.0 | 414.0 | 06.Sept.2030 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.572,64 | 0.0 | 8728.0 | 1003.0 | 22.Apr.2036 | 35.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.586,62 | 0.0 | 11647.0 | 1616.0 | 10.Nov.2055 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.605,00 | 0.0 | 6519.0 | 219.0 | 31.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 262.646,04 | 0.0 | 10442.0 | 677.0 | 11.Apr.2034 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.729,91 | 0.0 | 10387.0 | 293.0 | 05.März2030 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.759,01 | 0.0 | 10493.0 | 266.0 | 16.Nov.2028 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 262.821,60 | 0.0 | 6519.0 | 304.0 | 19.März2029 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 262.837,72 | 0.0 | 13138.0 | 566.0 | 23.Nov.2052 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.880,82 | 0.0 | 10407.0 | 288.0 | 15.März2029 | 550.0 |
| EXC | PECO ENERGY CO | Elektro- | 262.896,38 | 0.0 | 10297.0 | 609.0 | 15.Juni2033 | 490.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 262.946,05 | 0.0 | 12519.0 | 1068.0 | 15.Jan.2044 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.965,31 | 0.0 | 10309.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.036,15 | 0.0 | 8527.0 | 994.0 | 01.Juni2042 | 495.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 263.044,60 | 0.0 | 13045.0 | 350.0 | 13.Sept.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 263.097,48 | 0.0 | 10364.0 | 594.0 | 01.Feb.2033 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 263.146,43 | 0.0 | 10510.0 | 729.0 | 31.Okt.2033 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.204,69 | 0.0 | 10421.0 | 717.0 | 15.März2035 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.221,15 | 0.0 | 8754.0 | 1602.0 | 20.Okt.2045 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 263.251,43 | 0.0 | 10351.0 | 383.0 | 15.Aug.2055 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.322,53 | 0.0 | 10285.0 | 388.0 | 27.Mai2031 | 499.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.326,72 | 0.0 | 8747.0 | 1217.0 | 01.Mai2045 | 440.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.357,37 | 0.0 | 12914.0 | 1111.0 | 30.Juni2042 | 538.0 |
| HES | HESS CORP | Energie | 263.373,96 | 0.0 | 10446.0 | 1196.0 | 01.Apr.2047 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.417,85 | 0.0 | 6491.0 | 1401.0 | 25.Jan.2052 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 263.426,01 | 0.0 | 10414.0 | 657.0 | 01.März2034 | 520.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 263.459,64 | 0.0 | 10352.0 | 361.0 | 28.Jan.2035 | 570.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 263.470,10 | 0.0 | 10364.0 | 368.0 | 14.Jan.2030 | 478.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 263.470,15 | 0.0 | 10355.0 | 679.0 | 17.Juli2034 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 263.497,47 | 0.0 | 10370.0 | 365.0 | 29.Jan.2031 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 263.500,41 | 0.0 | 7425.0 | 335.0 | 08.Aug.2034 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.554,08 | 0.0 | 10341.0 | 723.0 | 08.Juli2036 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.556,01 | 0.0 | 10477.0 | 381.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 263.567,22 | 0.0 | 8699.0 | 1091.0 | 15.März2042 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.343,10 | 0.0 | 1.0 | 815.0 | 15.Mai2038 | 750.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.840,26 | 0.0 | 10514.0 | 396.0 | 26.Nov.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 263.265,73 | 0.0 | 6480.0 | 561.0 | 21.Juli2032 | 450.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.096,09 | 0.0 | 10331.0 | 708.0 | 15.März2035 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.138,70 | 0.0 | 10346.0 | 378.0 | 15.März2030 | 505.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.153,29 | 0.0 | 12681.0 | 586.0 | 20.Apr.2033 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.202,34 | 0.0 | 10341.0 | 716.0 | 15.März2035 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.234,22 | 0.0 | 11565.0 | 617.0 | 13.Okt.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 261.248,32 | 0.0 | 10197.0 | 140.0 | 28.Mai2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.256,88 | 0.0 | 10260.0 | 544.0 | 08.Juli2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.306,71 | 0.0 | 10270.0 | 284.0 | 09.Jan.2029 | 480.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 261.317,16 | 0.0 | 11614.0 | 764.0 | 26.Nov.2034 | 375.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 261.350,21 | 0.0 | 6529.0 | 467.0 | 21.Mai2036 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.385,83 | 0.0 | 8673.0 | 1591.0 | 15.Sept.2045 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.429,85 | 0.0 | 10438.0 | 721.0 | 13.Mai2036 | 542.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.483,61 | 0.0 | 10243.0 | 504.0 | 01.Jan.2032 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.515,96 | 0.0 | 7472.0 | 1193.0 | 26.Nov.2041 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 261.547,04 | 0.0 | 12957.0 | 344.0 | 12.Sept.2049 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.632,02 | 0.0 | 12867.0 | 109.0 | 14.Jan.2027 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.754,55 | 0.0 | 10010.0 | 201.0 | 01.März2028 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.758,33 | 0.0 | 6487.0 | 385.0 | 18.März2030 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.760,60 | 0.0 | 12950.0 | 73.0 | 28.Nov.2031 | 211.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.865,43 | 0.0 | 11619.0 | 1017.0 | 10.Nov.2038 | 386.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 261.881,82 | 0.0 | 8578.0 | 1288.0 | 30.Juli2049 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.900,41 | 0.0 | 10332.0 | 654.0 | 15.Feb.2034 | 513.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.943,88 | 0.0 | 11627.0 | 460.0 | 10.Nov.2030 | 297.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 262.116,54 | 0.0 | 13062.0 | 618.0 | 03.Nov.2043 | 600.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 262.119,79 | 0.0 | 10322.0 | 511.0 | 12.Feb.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.137,23 | 0.0 | 12559.0 | 268.0 | 20.Feb.2034 | 618.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.181,20 | 0.0 | 13057.0 | 738.0 | 23.Okt.2034 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.212,99 | 0.0 | 6530.0 | 1402.0 | 24.Okt.2051 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.218,50 | 0.0 | 13049.0 | 46.0 | 15.Mai2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.232,52 | 0.0 | 10287.0 | 112.0 | 08.Feb.2028 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 262.263,82 | 0.0 | 10339.0 | 710.0 | 15.Feb.2035 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.273,83 | 0.0 | 11635.0 | 616.0 | 06.Nov.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.417,84 | 0.0 | 10355.0 | 258.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.507,72 | 0.0 | 8668.0 | 1060.0 | 19.Jan.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 261.781,08 | 0.0 | 6489.0 | 1757.0 | 10.Mai2046 | 88.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.945,07 | 0.0 | 6480.0 | 63.0 | 20.Juli2026 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 260.301,93 | 0.0 | 8520.0 | 1194.0 | 15.Dez.2042 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 259.723,82 | 0.0 | 10372.0 | 669.0 | 15.Mai2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 259.770,35 | 0.0 | 10336.0 | 540.0 | 15.Apr.2032 | 482.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.843,74 | 0.0 | 10212.0 | 199.0 | 18.Jan.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.872,58 | 0.0 | 12828.0 | 130.0 | 12.Apr.2028 | 200.0 |
| CBT | CABOT CORPORATION | Basic Industry | 259.948,06 | 0.0 | 10195.0 | 542.0 | 30.Juni2032 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 259.978,96 | 0.0 | 9941.0 | 136.0 | 06.Juni2027 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.002,35 | 0.0 | 10306.0 | 296.0 | 21.März2029 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.100,10 | 0.0 | 12826.0 | 119.0 | 17.Feb.2027 | 175.0 |
| HPQ | HP INC | Technologie | 260.134,74 | 0.0 | 10287.0 | 1003.0 | 15.Sept.2041 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.135,15 | 0.0 | 10236.0 | 200.0 | 21.Jan.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 260.156,91 | 0.0 | 8591.0 | 1366.0 | 19.März2050 | 433.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 260.203,53 | 0.0 | 8581.0 | 1148.0 | 01.Sept.2042 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.243,95 | 0.0 | 10347.0 | 836.0 | 15.Apr.2037 | 550.0 |
| OGS | ONE GAS INC | Erdgas | 260.276,23 | 0.0 | 10333.0 | 300.0 | 01.Apr.2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.392,30 | 0.0 | 10332.0 | 598.0 | 27.März2033 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 260.405,83 | 0.0 | 13020.0 | 370.0 | 26.Nov.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.431,33 | 0.0 | 10199.0 | 316.0 | 15.Juli2029 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 260.454,74 | 0.0 | 9878.0 | 144.0 | 01.Juni2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.459,61 | 0.0 | 12507.0 | 587.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.478,31 | 0.0 | 10328.0 | 384.0 | 21.März2030 | 502.0 |
| FLEX | FLEX LTD | Technologie | 260.531,31 | 0.0 | 10230.0 | 509.0 | 15.Jan.2032 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.606,21 | 0.0 | 10276.0 | 659.0 | 13.Feb.2034 | 519.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.608,36 | 0.0 | 12557.0 | 436.0 | 15.Feb.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.660,38 | 0.0 | 10159.0 | 120.0 | 01.Juni2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.799,47 | 0.0 | 10370.0 | 664.0 | 15.Apr.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.813,66 | 0.0 | 8608.0 | 1264.0 | 15.März2050 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.837,33 | 0.0 | 9273.0 | 1054.0 | 08.Apr.2039 | 288.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.844,40 | 0.0 | 10212.0 | 149.0 | 02.Juli2027 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 260.855,47 | 0.0 | 11579.0 | 282.0 | 06.Nov.2028 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 260.861,54 | 0.0 | 10275.0 | 781.0 | 29.Jan.2036 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.861,94 | 0.0 | 12925.0 | 78.0 | 15.Dez.2031 | 199.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.877,94 | 0.0 | 10388.0 | 537.0 | 02.Juli2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.938,49 | 0.0 | 10263.0 | 198.0 | 01.Feb.2029 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.959,27 | 0.0 | 10354.0 | 718.0 | 01.Apr.2035 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.972,74 | 0.0 | 10231.0 | 361.0 | 07.Jan.2030 | 538.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.933,58 | 0.0 | 11805.0 | 286.0 | 15.Nov.2028 | 300.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.820,51 | 0.0 | 10240.0 | 238.0 | 28.Juni2028 | 469.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 259.631,40 | 0.0 | 9044.0 | 659.0 | 15.Okt.2049 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.427,13 | 0.0 | 10151.0 | 68.0 | 09.Aug.2026 | 625.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.527,13 | 0.0 | 10194.0 | 205.0 | 07.Feb.2028 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 258.539,95 | 0.0 | 9183.0 | 1359.0 | 01.Juni2050 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.542,80 | 0.0 | 12906.0 | 586.0 | 14.Nov.2033 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.730,27 | 0.0 | 11405.0 | 126.0 | 07.März2027 | 113.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.752,76 | 0.0 | 10205.0 | 156.0 | 23.Aug.2027 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.815,35 | 0.0 | 10294.0 | 309.0 | 10.Apr.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.822,46 | 0.0 | 10217.0 | 246.0 | 14.Aug.2028 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.879,75 | 0.0 | 12799.0 | 505.0 | 29.Aug.2031 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 258.885,50 | 0.0 | 10343.0 | 1277.0 | 19.Mai2055 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 258.890,77 | 0.0 | 11371.0 | 885.0 | 15.März2039 | 688.0 |
| GOOGL | ALPHABET INC | Technologie | 258.969,89 | 0.0 | 11482.0 | 1830.0 | 06.Nov.2064 | 438.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.015,70 | 0.0 | 10203.0 | 200.0 | 15.Feb.2028 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.046,45 | 0.0 | 10346.0 | 713.0 | 15.Nov.2034 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 259.108,15 | 0.0 | 10245.0 | 332.0 | 06.Sept.2030 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.241,23 | 0.0 | 10255.0 | 375.0 | 04.März2031 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.308,37 | 0.0 | 10196.0 | 186.0 | 12.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.322,44 | 0.0 | 8556.0 | 1298.0 | 27.Sept.2054 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.331,23 | 0.0 | 10205.0 | 1211.0 | 14.Feb.2049 | 595.0 |
| OKE | ONEOK INC | Energie | 259.357,16 | 0.0 | 10194.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.433,65 | 0.0 | 8470.0 | 1343.0 | 30.Juni2050 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.470,59 | 0.0 | 10185.0 | 399.0 | 03.Juli2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.559,19 | 0.0 | 10374.0 | 360.0 | 20.Nov.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 259.563,31 | 0.0 | 10140.0 | 1091.0 | 24.Juni2044 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 259.592,29 | 0.0 | 6488.0 | 1696.0 | 24.Nov.2070 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.641,84 | 0.0 | 10370.0 | 544.0 | 15.Mai2032 | 513.0 |
| MPLX | MPLX LP | Energie | 259.642,64 | 0.0 | 8556.0 | 1315.0 | 14.März2052 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.673,61 | 0.0 | 8547.0 | 1263.0 | 12.Feb.2045 | 375.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 259.683,59 | 0.0 | 10139.0 | 354.0 | 31.Dez.2079 | 558.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.805,02 | 0.0 | 8626.0 | 963.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.842,80 | 0.0 | 8615.0 | 1000.0 | 22.Feb.2036 | 15.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 258.963,60 | 0.0 | 6402.0 | 204.0 | 24.Jan.2028 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 257.164,19 | 0.0 | 8447.0 | 1392.0 | 15.Aug.2052 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.220,57 | 0.0 | 12344.0 | 577.0 | 29.Nov.2032 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 257.274,36 | 0.0 | 8492.0 | 944.0 | 01.März2038 | 355.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.324,69 | 0.0 | 10109.0 | 237.0 | 03.Juli2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.366,39 | 0.0 | 10280.0 | 400.0 | 15.Mai2030 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.438,15 | 0.0 | 10233.0 | 392.0 | 01.Apr.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 257.458,05 | 0.0 | 10155.0 | 200.0 | 10.Feb.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.461,32 | 0.0 | 10064.0 | 53.0 | 15.Juni2026 | 525.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 257.468,14 | 0.0 | 6383.0 | 495.0 | 25.Sept.2031 | 483.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.539,17 | 0.0 | 10146.0 | 197.0 | 27.Jan.2028 | 470.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.575,78 | 0.0 | 10123.0 | 195.0 | 15.Jan.2028 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.577,68 | 0.0 | 10103.0 | 232.0 | 23.Juni2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.604,03 | 0.0 | 6383.0 | 110.0 | 14.Jan.2027 | 240.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.624,55 | 0.0 | 10278.0 | 222.0 | 08.Mai2028 | 540.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.680,12 | 0.0 | 10116.0 | 38.0 | 01.Feb.2029 | 600.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 257.765,48 | 0.0 | 9995.0 | 535.0 | 27.März2032 | 475.0 |
| MET | METLIFE INC | Versicherung | 257.784,18 | 0.0 | 10232.0 | 377.0 | 23.März2030 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 257.890,22 | 0.0 | 10157.0 | 276.0 | 25.Jan.2029 | 471.0 |
| CVX | CHEVRON USA INC | Energie | 258.025,38 | 0.0 | 10268.0 | 389.0 | 15.Apr.2030 | 469.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.063,79 | 0.0 | 10319.0 | 362.0 | 23.Nov.2029 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.081,33 | 0.0 | 10112.0 | 272.0 | 05.Dez.2029 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 258.085,03 | 0.0 | 10139.0 | 907.0 | 25.Jan.2039 | 548.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 258.085,18 | 0.0 | 8596.0 | 1294.0 | 20.Mai2047 | 430.0 |
| CSX | CSX CORP | Transport | 258.138,94 | 0.0 | 8524.0 | 1192.0 | 15.März2044 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.167,02 | 0.0 | 10127.0 | 143.0 | 01.Juli2027 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.189,86 | 0.0 | 12559.0 | 274.0 | 30.Mai2034 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.214,84 | 0.0 | 10137.0 | 237.0 | 18.Juni2028 | 436.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 258.245,17 | 0.0 | 10172.0 | 594.0 | 01.Feb.2033 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 258.316,47 | 0.0 | 10157.0 | 407.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.321,47 | 0.0 | 10161.0 | 198.0 | 12.Jan.2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 258.335,86 | 0.0 | 10155.0 | 403.0 | 08.Juli2031 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.405,73 | 0.0 | 10318.0 | 393.0 | 13.Mai2031 | 510.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 257.720,05 | 0.0 | 2252.0 | 674.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.425,68 | 0.0 | 6413.0 | 227.0 | 21.Apr.2028 | 350.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.731,93 | 0.0 | 1286.0 | 0.0 | nan | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.845,13 | 0.0 | 12562.0 | 198.0 | 22.Dez.2028 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.862,96 | 0.0 | 10139.0 | 503.0 | 08.Sept.2031 | 440.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.949,28 | 0.0 | 10231.0 | 182.0 | 21.Nov.2027 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.975,01 | 0.0 | 10182.0 | 172.0 | 15.Okt.2027 | 500.0 |
| CMA | COMERICA BANK | Bankwesen | 256.037,36 | 0.0 | 10107.0 | 558.0 | 25.Aug.2033 | 533.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 256.184,61 | 0.0 | 8290.0 | 1576.0 | 16.Jan.2049 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.220,34 | 0.0 | 12346.0 | 363.0 | 13.Jan.2031 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 256.241,77 | 0.0 | 8535.0 | 1277.0 | 20.Nov.2045 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 256.246,14 | 0.0 | 8411.0 | 1520.0 | 15.Aug.2062 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.291,24 | 0.0 | 12519.0 | 401.0 | 19.Mai2030 | 488.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 256.293,92 | 0.0 | 10157.0 | 245.0 | 13.Sept.2028 | 465.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.300,34 | 0.0 | 10146.0 | 286.0 | 13.März2029 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 256.306,63 | 0.0 | 10019.0 | 607.0 | 01.Juni2033 | 479.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.374,75 | 0.0 | 10092.0 | 113.0 | 28.Jan.2028 | 497.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 256.415,55 | 0.0 | 6351.0 | 566.0 | 17.Sept.2032 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.435,89 | 0.0 | 12452.0 | 306.0 | 16.Mai2029 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.443,61 | 0.0 | 10169.0 | 338.0 | 15.Sept.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.445,00 | 0.0 | 10060.0 | 191.0 | 14.Dez.2027 | 439.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 256.501,72 | 0.0 | 12439.0 | 1217.0 | 28.Nov.2053 | 780.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.517,37 | 0.0 | 10131.0 | 111.0 | 23.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 256.520,04 | 0.0 | 12633.0 | 256.0 | 31.Dez.2079 | 750.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 256.522,91 | 0.0 | 12569.0 | 305.0 | 01.März2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.560,38 | 0.0 | 10104.0 | 113.0 | 01.Feb.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.560,90 | 0.0 | 10180.0 | 1120.0 | 01.Okt.2043 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 256.586,87 | 0.0 | 8538.0 | 1279.0 | 15.Mai2050 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.594,88 | 0.0 | 10150.0 | 121.0 | 05.März2027 | 504.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.630,24 | 0.0 | 10134.0 | 367.0 | 15.Feb.2030 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.640,58 | 0.0 | 10258.0 | 399.0 | 20.Mai2030 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 256.712,62 | 0.0 | 8370.0 | 1148.0 | 01.Dez.2042 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.728,60 | 0.0 | 10101.0 | 148.0 | 15.Juli2027 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 256.730,00 | 0.0 | 11397.0 | 188.0 | 31.Okt.2027 | 161.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 256.742,34 | 0.0 | 8369.0 | 1299.0 | 15.Juni2048 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.760,51 | 0.0 | 12330.0 | 282.0 | 18.Jan.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 256.772,09 | 0.0 | 10159.0 | 206.0 | 26.Feb.2028 | 447.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.776,38 | 0.0 | 10132.0 | 368.0 | 15.Feb.2030 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.796,04 | 0.0 | 10184.0 | 216.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.810,20 | 0.0 | 10091.0 | 108.0 | 14.Jan.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.822,95 | 0.0 | 10104.0 | 109.0 | 18.Jan.2027 | 475.0 |
| NI | NISOURCE INC | Erdgas | 256.849,02 | 0.0 | 10185.0 | 1357.0 | 01.Apr.2055 | 585.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.865,53 | 0.0 | 10093.0 | 235.0 | 30.Juni2028 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 256.889,29 | 0.0 | 12317.0 | 437.0 | 02.Dez.2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.897,97 | 0.0 | 10071.0 | 145.0 | 09.Juni2028 | 444.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.909,61 | 0.0 | 8524.0 | 864.0 | 06.Apr.2036 | 289.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.966,97 | 0.0 | 10082.0 | 222.0 | 15.Juni2028 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.991,97 | 0.0 | 10112.0 | 155.0 | 19.Juli2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.997,38 | 0.0 | 10231.0 | 354.0 | 17.Okt.2029 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.022,65 | 0.0 | 8469.0 | 1027.0 | 15.Aug.2039 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.036,24 | 0.0 | 12304.0 | 184.0 | 23.Feb.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.042,72 | 0.0 | 12335.0 | 204.0 | 16.Feb.2029 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.045,78 | 0.0 | 10234.0 | 390.0 | 24.Apr.2030 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.055,37 | 0.0 | 12360.0 | 518.0 | 06.Dez.2031 | 438.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.076,12 | 0.0 | 6409.0 | 135.0 | 21.Apr.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.927,88 | 0.0 | 10207.0 | 221.0 | 01.Apr.2028 | 460.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 255.752,46 | 0.0 | 8441.0 | 1672.0 | 15.Sept.2065 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.549,90 | 0.0 | 10844.0 | 1145.0 | 15.März2040 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.552,02 | 0.0 | 10018.0 | 132.0 | 10.Jan.2028 | 434.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 254.569,44 | 0.0 | 6298.0 | 741.0 | 18.Sept.2035 | 535.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.616,08 | 0.0 | 10087.0 | 77.0 | 14.Sept.2026 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.698,15 | 0.0 | 10095.0 | 72.0 | 25.Sept.2026 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.698,78 | 0.0 | 10079.0 | 1397.0 | 15.März2055 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.710,66 | 0.0 | 12230.0 | 659.0 | 27.Nov.2033 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.799,88 | 0.0 | 10022.0 | 22.0 | 15.Feb.2026 | 605.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.812,93 | 0.0 | 10021.0 | 18.0 | 01.Feb.2029 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.840,85 | 0.0 | 10136.0 | 352.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.841,11 | 0.0 | 10167.0 | 139.0 | 08.Mai2027 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.842,73 | 0.0 | 10189.0 | 577.0 | 01.Nov.2031 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.889,78 | 0.0 | 10014.0 | 145.0 | 09.Juni2027 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.895,23 | 0.0 | 12470.0 | 622.0 | 23.Mai2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.954,12 | 0.0 | 10068.0 | 560.0 | 15.Aug.2032 | 465.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 254.996,16 | 0.0 | 10050.0 | 158.0 | 24.Juli2028 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.011,72 | 0.0 | 10061.0 | 152.0 | 27.Juli2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.023,20 | 0.0 | 12554.0 | 327.0 | 29.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.031,12 | 0.0 | 10019.0 | 145.0 | 10.Juni2027 | 395.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 255.064,57 | 0.0 | 12710.0 | 1178.0 | 28.Okt.2042 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 255.152,15 | 0.0 | 12673.0 | 213.0 | 28.Feb.2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.159,69 | 0.0 | 12379.0 | 228.0 | 15.Mai2028 | 613.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.176,68 | 0.0 | 10207.0 | 144.0 | 26.Mai2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.196,05 | 0.0 | 12744.0 | 103.0 | 14.Dez.2026 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.205,58 | 0.0 | 10074.0 | 115.0 | 10.Feb.2027 | 455.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.228,69 | 0.0 | 10073.0 | 159.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.302,90 | 0.0 | 10091.0 | 163.0 | 22.Aug.2028 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.347,41 | 0.0 | 12627.0 | 341.0 | 25.Juli2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 255.414,25 | 0.0 | 12739.0 | 103.0 | 15.Dez.2026 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.426,31 | 0.0 | 8395.0 | 1298.0 | 15.Feb.2048 | 425.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.453,63 | 0.0 | 10091.0 | 201.0 | 01.März2030 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.470,16 | 0.0 | 10078.0 | 113.0 | 30.Jan.2027 | 438.0 |
| MPLX | MPLX LP | Energie | 255.471,68 | 0.0 | 10101.0 | 593.0 | 01.März2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.531,20 | 0.0 | 10132.0 | 524.0 | 16.Juli2031 | 212.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.565,19 | 0.0 | 10107.0 | 209.0 | 15.Feb.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.582,06 | 0.0 | 10211.0 | 181.0 | 17.Nov.2027 | 502.0 |
| OKE | ONEOK INC | Energie | 255.724,27 | 0.0 | 10086.0 | 569.0 | 15.Okt.2032 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.752,12 | 0.0 | 10196.0 | 611.0 | 01.Mai2033 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.760,80 | 0.0 | 10029.0 | 81.0 | 15.Dez.2026 | 450.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.808,37 | 0.0 | 10134.0 | 119.0 | 21.März2027 | 545.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.220,04 | 0.0 | 10130.0 | 217.0 | 20.März2028 | 430.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 254.793,29 | 0.0 | 6352.0 | 1616.0 | 01.Nov.2051 | 258.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.261,86 | 0.0 | 12535.0 | 647.0 | 12.Sept.2033 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.304,07 | 0.0 | 10062.0 | 116.0 | 02.Apr.2027 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.351,69 | 0.0 | 12543.0 | 245.0 | 26.Juni2028 | 225.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 253.405,40 | 0.0 | 9977.0 | 190.0 | 15.Jan.2028 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.415,60 | 0.0 | 10133.0 | 309.0 | 23.Mai2029 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.430,33 | 0.0 | 12229.0 | 355.0 | 20.Feb.2035 | 500.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.433,44 | 0.0 | 10085.0 | 579.0 | 15.Okt.2032 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.486,22 | 0.0 | 10076.0 | 434.0 | 01.Okt.2030 | 415.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 253.492,90 | 0.0 | 10027.0 | 845.0 | 05.März2037 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.523,95 | 0.0 | 10076.0 | 175.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.536,06 | 0.0 | 10039.0 | 289.0 | 01.März2029 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.536,81 | 0.0 | 12295.0 | 286.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.586,39 | 0.0 | 12229.0 | 432.0 | 08.Feb.2036 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 253.599,66 | 0.0 | 9034.0 | 400.0 | 31.März2034 | 216.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 253.647,53 | 0.0 | 10086.0 | 133.0 | 12.Apr.2028 | 487.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.835,82 | 0.0 | 9998.0 | 108.0 | 10.Jan.2027 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.904,97 | 0.0 | 12252.0 | 357.0 | 05.Feb.2030 | 475.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.931,14 | 0.0 | 10100.0 | 766.0 | 15.Okt.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.982,32 | 0.0 | 9986.0 | 281.0 | 15.Dez.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.024,71 | 0.0 | 10123.0 | 182.0 | 26.Okt.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.031,12 | 0.0 | 12128.0 | 669.0 | 10.Sept.2034 | 625.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.098,14 | 0.0 | 12452.0 | 552.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.169,38 | 0.0 | 12256.0 | 598.0 | 13.Jan.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.233,45 | 0.0 | 9925.0 | 897.0 | 30.Mai2038 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.246,34 | 0.0 | 10112.0 | 774.0 | 15.Okt.2035 | 493.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.291,77 | 0.0 | 10017.0 | 744.0 | 07.Aug.2035 | 510.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.382,77 | 0.0 | 10129.0 | 210.0 | 24.Apr.2028 | 518.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.414,81 | 0.0 | 10064.0 | 249.0 | 17.Aug.2028 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.440,70 | 0.0 | 10015.0 | 135.0 | 09.Jan.2028 | 428.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.509,09 | 0.0 | 10167.0 | 222.0 | 16.Mai2028 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.511,13 | 0.0 | 12179.0 | 194.0 | 11.Jan.2029 | 538.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.359,06 | 0.0 | 8359.0 | 1361.0 | 08.Apr.2042 | 163.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.500,78 | 0.0 | 10169.0 | 990.0 | 01.Feb.2045 | 547.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.984,95 | 0.0 | 12373.0 | 567.0 | 29.Juni2032 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 251.986,87 | 0.0 | 9900.0 | 189.0 | 30.Nov.2027 | 367.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.996,77 | 0.0 | 12229.0 | 534.0 | 15.Jan.2032 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 252.063,23 | 0.0 | 9915.0 | 136.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.118,57 | 0.0 | 12567.0 | 732.0 | 31.Okt.2034 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.136,04 | 0.0 | 10072.0 | 383.0 | 15.Mai2030 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.144,20 | 0.0 | 10046.0 | 33.0 | 30.Apr.2026 | 544.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.180,97 | 0.0 | 10080.0 | 142.0 | 20.Mai2027 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.185,17 | 0.0 | 10031.0 | 172.0 | 04.Okt.2027 | 390.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.201,19 | 0.0 | 9944.0 | 61.0 | 15.Juli2026 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.231,73 | 0.0 | 9944.0 | 148.0 | 15.Juni2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.237,74 | 0.0 | 9969.0 | 110.0 | 01.Feb.2028 | 378.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.298,78 | 0.0 | 9962.0 | 63.0 | 21.Juli2026 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.365,73 | 0.0 | 9968.0 | 110.0 | 20.Jan.2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.385,73 | 0.0 | 10070.0 | 310.0 | 03.Mai2029 | 405.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.401,45 | 0.0 | 10026.0 | 350.0 | 26.Sept.2029 | 418.0 |
| AAPL | APPLE INC | Technologie | 252.403,24 | 0.0 | 10078.0 | 227.0 | 10.Mai2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 252.403,59 | 0.0 | 12280.0 | 374.0 | 01.Mai2035 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.404,82 | 0.0 | 12520.0 | 172.0 | 09.Dez.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.515,03 | 0.0 | 10020.0 | 125.0 | 16.März2027 | 413.0 |
| OKE | ONEOK INC | Energie | 252.516,83 | 0.0 | 10027.0 | 169.0 | 24.Sept.2027 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.526,39 | 0.0 | 10045.0 | 132.0 | 12.Apr.2027 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.574,50 | 0.0 | 10053.0 | 386.0 | 15.Apr.2030 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 252.591,60 | 0.0 | 10005.0 | 28.0 | 09.März2026 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.607,99 | 0.0 | 12187.0 | 370.0 | 11.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.663,64 | 0.0 | 9973.0 | 110.0 | 20.Jan.2028 | 382.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.673,04 | 0.0 | 10032.0 | 172.0 | 14.Sept.2027 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 252.703,04 | 0.0 | 9846.0 | 1339.0 | 01.Juni2053 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.719,23 | 0.0 | 9993.0 | 240.0 | 01.Aug.2028 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 252.774,57 | 0.0 | 9959.0 | 1387.0 | 15.Aug.2054 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.798,32 | 0.0 | 10048.0 | 112.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.823,61 | 0.0 | 12403.0 | 410.0 | 12.Juni2030 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.830,97 | 0.0 | 9989.0 | 13.0 | 14.Jan.2026 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.832,46 | 0.0 | 9966.0 | 560.0 | 08.Aug.2032 | 490.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 252.846,81 | 0.0 | 12613.0 | 183.0 | 17.Okt.2027 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 252.847,10 | 0.0 | 10005.0 | 1524.0 | 15.März2064 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.878,19 | 0.0 | 12395.0 | 619.0 | 14.Juni2034 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.886,35 | 0.0 | 12234.0 | 213.0 | 25.März2029 | 525.0 |
| OKE | ONEOK INC | Energie | 252.907,24 | 0.0 | 10062.0 | 503.0 | 15.Okt.2031 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.909,88 | 0.0 | 12141.0 | 342.0 | 28.Nov.2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.926,40 | 0.0 | 12639.0 | 666.0 | 21.Nov.2033 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.011,35 | 0.0 | 12630.0 | 360.0 | 14.Nov.2030 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.233,26 | 0.0 | 9976.0 | 188.0 | 12.Jan.2028 | 413.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.233,84 | 0.0 | 9998.0 | 283.0 | 01.Feb.2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.302,21 | 0.0 | 383.0 | 1194.0 | 14.Juni2041 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.470,80 | 0.0 | 7133.0 | 150.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 252.779,31 | 0.0 | 8728.0 | 702.0 | 01.Aug.2050 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 250.659,17 | 0.0 | 10007.0 | 1559.0 | 13.Mai2064 | 540.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.679,86 | 0.0 | 11916.0 | 92.0 | 29.Nov.2027 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 250.696,89 | 0.0 | 12043.0 | 712.0 | 17.Dez.2034 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.720,76 | 0.0 | 12222.0 | 314.0 | 02.Mai2029 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 250.724,60 | 0.0 | 12062.0 | 198.0 | 31.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.725,81 | 0.0 | 8346.0 | 919.0 | 15.Nov.2037 | 380.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 250.749,84 | 0.0 | 12159.0 | 520.0 | 20.März2037 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 250.776,45 | 0.0 | 12235.0 | 478.0 | 03.Mai2031 | 463.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.783,72 | 0.0 | 9993.0 | 272.0 | 23.Okt.2029 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.820,58 | 0.0 | 12409.0 | 430.0 | 28.Aug.2030 | 461.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.924,62 | 0.0 | 9978.0 | 599.0 | 11.Feb.2032 | 65.0 |
| HAL | HALLIBURTON COMPANY | Energie | 250.951,90 | 0.0 | 8974.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.017,89 | 0.0 | 12068.0 | 1270.0 | 03.Apr.2053 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.077,27 | 0.0 | 12416.0 | 257.0 | 08.Sept.2029 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.097,89 | 0.0 | 9974.0 | 351.0 | 14.Sept.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.114,38 | 0.0 | 12460.0 | 197.0 | 07.Dez.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.143,38 | 0.0 | 9921.0 | 156.0 | 21.Juli2028 | 359.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.187,81 | 0.0 | 12293.0 | 634.0 | 20.Mai2033 | 442.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.189,87 | 0.0 | 10002.0 | 134.0 | 22.Apr.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.384,63 | 0.0 | 10049.0 | 47.0 | 21.Mai2026 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.393,50 | 0.0 | 10003.0 | 3.0 | 15.Okt.2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 251.393,95 | 0.0 | 9899.0 | 1344.0 | 15.Feb.2054 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 251.402,55 | 0.0 | 9876.0 | 439.0 | 15.Jan.2031 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.427,62 | 0.0 | 9957.0 | 257.0 | 01.März2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.433,23 | 0.0 | 9972.0 | 18.0 | 02.Feb.2026 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.437,13 | 0.0 | 10041.0 | 436.0 | 15.Nov.2030 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.470,54 | 0.0 | 9973.0 | 21.0 | 13.Feb.2026 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.474,08 | 0.0 | 9983.0 | 296.0 | 18.März2029 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 251.545,97 | 0.0 | 12209.0 | 673.0 | 27.März2034 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.555,56 | 0.0 | 10016.0 | 32.0 | 21.Apr.2026 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.610,04 | 0.0 | 12185.0 | 296.0 | 02.März2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 251.623,77 | 0.0 | 9901.0 | 181.0 | 01.Dez.2027 | 338.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.628,90 | 0.0 | 10003.0 | 266.0 | 30.Sept.2028 | 397.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.653,36 | 0.0 | 12106.0 | 195.0 | 17.Jan.2029 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.668,59 | 0.0 | 12297.0 | 547.0 | 28.Apr.2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.700,47 | 0.0 | 12166.0 | 367.0 | 10.Jan.2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.723,01 | 0.0 | 10003.0 | 22.0 | 03.Apr.2026 | 445.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.730,88 | 0.0 | 9898.0 | 192.0 | 14.Dez.2027 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.767,15 | 0.0 | 9948.0 | 202.0 | 31.Jan.2028 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 251.807,97 | 0.0 | 8934.0 | 1217.0 | 07.Dez.2046 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.812,44 | 0.0 | 11434.0 | 87.0 | 14.Okt.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.911,24 | 0.0 | 10044.0 | 228.0 | 28.Apr.2028 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.242,90 | 0.0 | 11582.0 | 1327.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.842,62 | 0.0 | 10008.0 | 600.0 | 12.Jan.2032 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.452,67 | 0.0 | 12563.0 | 285.0 | 09.Okt.2028 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.548,96 | 0.0 | 12519.0 | 443.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.600,54 | 0.0 | 7112.0 | 50.0 | 01.Juni2026 | 220.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.386,42 | 0.0 | 12241.0 | 225.0 | 21.Juli2028 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 249.449,15 | 0.0 | 12075.0 | 799.0 | 28.Feb.2036 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.455,40 | 0.0 | 10192.0 | 447.0 | 15.Jan.2031 | 465.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 249.461,80 | 0.0 | 12387.0 | 352.0 | 17.Sept.2029 | 338.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 249.475,39 | 0.0 | 12317.0 | 239.0 | 28.Mai2028 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.490,93 | 0.0 | 6640.0 | 1694.0 | 12.Mai2061 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.503,86 | 0.0 | 8304.0 | 1352.0 | 15.Mai2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.566,64 | 0.0 | 12023.0 | 198.0 | 11.Jan.2029 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.570,23 | 0.0 | 9937.0 | 389.0 | 15.Apr.2030 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.571,81 | 0.0 | 12019.0 | 596.0 | 29.Nov.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 249.609,81 | 0.0 | 9920.0 | 1337.0 | 15.Apr.2053 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.624,88 | 0.0 | 12391.0 | 1224.0 | 14.Okt.2052 | 775.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.648,30 | 0.0 | 11059.0 | 228.0 | 18.März2028 | 45.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.692,63 | 0.0 | 9936.0 | 13.0 | 14.Jan.2026 | 141.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 249.714,31 | 0.0 | 9890.0 | 1002.0 | 03.Juli2037 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.743,31 | 0.0 | 12200.0 | 622.0 | 03.Mai2033 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.752,95 | 0.0 | 12170.0 | 380.0 | 18.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 249.753,48 | 0.0 | 8247.0 | 1373.0 | 15.März2049 | 395.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 249.765,24 | 0.0 | 9789.0 | 1079.0 | 01.Juli2042 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.783,56 | 0.0 | 9941.0 | 129.0 | 06.Apr.2028 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.784,29 | 0.0 | 9941.0 | 120.0 | 01.Apr.2027 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.824,88 | 0.0 | 12478.0 | 185.0 | 20.Okt.2027 | 100.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.844,83 | 0.0 | 9968.0 | 41.0 | 27.Apr.2026 | 318.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.861,03 | 0.0 | 8319.0 | 1067.0 | 15.Nov.2039 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.868,63 | 0.0 | 9898.0 | 111.0 | 19.Jan.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 249.878,04 | 0.0 | 12387.0 | 242.0 | 02.Juni2029 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.900,83 | 0.0 | 12212.0 | 481.0 | 31.Mai2036 | 497.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.905,35 | 0.0 | 9931.0 | 218.0 | 15.März2028 | 330.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 249.907,37 | 0.0 | 9995.0 | 49.0 | 25.Mai2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.941,54 | 0.0 | 12091.0 | 372.0 | 10.Jan.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 250.020,71 | 0.0 | 9966.0 | 707.0 | 01.Nov.2034 | 505.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.039,25 | 0.0 | 12229.0 | 236.0 | 07.Juni2029 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.063,79 | 0.0 | 12065.0 | 662.0 | 23.Jan.2034 | 450.0 |
| EQT | EQT CORP | Energie | 250.080,04 | 0.0 | 9944.0 | 166.0 | 01.Okt.2027 | 390.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.121,47 | 0.0 | 9922.0 | 162.0 | 14.Sept.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.123,05 | 0.0 | 9908.0 | 50.0 | 02.Juni2026 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 250.132,31 | 0.0 | 9889.0 | 1378.0 | 01.Okt.2055 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.151,77 | 0.0 | 9899.0 | 201.0 | 15.Feb.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.198,43 | 0.0 | 9894.0 | 106.0 | 15.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.198,67 | 0.0 | 12164.0 | 387.0 | 07.März2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 250.198,80 | 0.0 | 9834.0 | 557.0 | 15.Juni2032 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 250.199,28 | 0.0 | 9896.0 | 202.0 | 22.Jan.2028 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.240,12 | 0.0 | 9984.0 | 393.0 | 06.Mai2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 250.286,68 | 0.0 | 8323.0 | 1340.0 | 18.Okt.2041 | 163.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.286,93 | 0.0 | 12178.0 | 458.0 | 22.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.297,67 | 0.0 | 9944.0 | 393.0 | 22.März2030 | 380.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.319,11 | 0.0 | 12090.0 | 734.0 | 16.Jan.2035 | 428.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.320,81 | 0.0 | 12470.0 | 631.0 | 23.Juni2032 | 87.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.358,55 | 0.0 | 9863.0 | 242.0 | 01.Juli2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.359,52 | 0.0 | 9979.0 | 133.0 | 25.Apr.2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.362,42 | 0.0 | 12419.0 | 435.0 | 21.Sept.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 250.382,38 | 0.0 | 9952.0 | 120.0 | 25.März2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.383,35 | 0.0 | 9973.0 | 37.0 | 12.Apr.2026 | 348.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.442,36 | 0.0 | 12432.0 | 300.0 | 23.Jan.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.477,23 | 0.0 | 9953.0 | 125.0 | 16.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.532,87 | 0.0 | 9870.0 | 197.0 | 10.Jan.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.588,23 | 0.0 | 12050.0 | 357.0 | 06.Dez.2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 250.594,58 | 0.0 | 12271.0 | 627.0 | 24.Mai2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.617,66 | 0.0 | 12080.0 | 185.0 | 22.Feb.2033 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.737,32 | 0.0 | 10947.0 | 273.0 | 31.Aug.2028 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 249.740,95 | 0.0 | 4539.0 | 1012.0 | 20.Nov.2037 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.057,77 | 0.0 | 12005.0 | 188.0 | 28.Feb.2033 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.058,43 | 0.0 | 9839.0 | 55.0 | 22.Juni2026 | 196.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 248.059,57 | 0.0 | 12316.0 | 1170.0 | 11.Okt.2045 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.076,48 | 0.0 | 11993.0 | 446.0 | 10.Jan.2032 | 404.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.110,36 | 0.0 | 12290.0 | 242.0 | 21.Sept.2033 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.118,17 | 0.0 | 9906.0 | 32.0 | 26.März2026 | 110.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.159,31 | 0.0 | 9867.0 | 49.0 | 28.Mai2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 248.230,26 | 0.0 | 9904.0 | 135.0 | 27.Apr.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.234,38 | 0.0 | 9809.0 | 198.0 | 15.Jan.2028 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.266,64 | 0.0 | 12056.0 | 372.0 | 14.März2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.271,05 | 0.0 | 12128.0 | 704.0 | 22.Apr.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.285,59 | 0.0 | 12016.0 | 442.0 | 06.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.286,97 | 0.0 | 12395.0 | 528.0 | 13.Nov.2032 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.294,29 | 0.0 | 12188.0 | 224.0 | 13.Juli2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.309,64 | 0.0 | 11975.0 | 197.0 | 13.Jan.2029 | 438.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.375,76 | 0.0 | 9852.0 | 296.0 | 27.Feb.2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.426,39 | 0.0 | 9892.0 | 390.0 | 15.Apr.2030 | 400.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.473,42 | 0.0 | 9928.0 | 133.0 | 15.Mai2027 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.522,49 | 0.0 | 9924.0 | 23.0 | 18.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.555,02 | 0.0 | 9917.0 | 28.0 | 11.März2026 | 120.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 248.633,77 | 0.0 | 11032.0 | 833.0 | 15.Mai2037 | 615.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.682,00 | 0.0 | 12358.0 | 441.0 | 02.Okt.2030 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 248.747,37 | 0.0 | 6528.0 | 1522.0 | 15.Juli2051 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.751,12 | 0.0 | 12413.0 | 528.0 | 10.Nov.2031 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.763,07 | 0.0 | 9933.0 | 187.0 | 08.Nov.2027 | 354.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 248.835,41 | 0.0 | 8268.0 | 1185.0 | 30.Okt.2042 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 248.852,14 | 0.0 | 12087.0 | 458.0 | 04.März2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.874,70 | 0.0 | 9930.0 | 129.0 | 01.Mai2027 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.889,10 | 0.0 | 12014.0 | 655.0 | 11.Jan.2035 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.900,40 | 0.0 | 12332.0 | 782.0 | 14.Sept.2035 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.935,06 | 0.0 | 9914.0 | 179.0 | 18.Okt.2032 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.964,90 | 0.0 | 9816.0 | 1288.0 | 01.Sept.2054 | 605.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.020,42 | 0.0 | 9854.0 | 333.0 | 15.Aug.2029 | 380.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 249.028,15 | 0.0 | 7075.0 | 1429.0 | 15.Okt.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.039,54 | 0.0 | 12295.0 | 258.0 | 28.Aug.2033 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.053,63 | 0.0 | 9904.0 | 76.0 | 06.Sept.2026 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.060,74 | 0.0 | 12247.0 | 247.0 | 19.Juli2029 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.067,99 | 0.0 | 9953.0 | 46.0 | 15.Mai2026 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 249.074,53 | 0.0 | 8976.0 | 509.0 | 20.Juli2032 | 231.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.084,12 | 0.0 | 12077.0 | 376.0 | 17.Jan.2030 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.150,94 | 0.0 | 12450.0 | 753.0 | 21.Nov.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.159,22 | 0.0 | 12233.0 | 412.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.159,43 | 0.0 | 12327.0 | 240.0 | 15.Sept.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.216,87 | 0.0 | 12172.0 | 400.0 | 02.Mai2030 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.327,79 | 0.0 | 9915.0 | 124.0 | 24.März2027 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.125,69 | 0.0 | 12406.0 | 85.0 | 02.Okt.2026 | 0.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.222,07 | 0.0 | 9889.0 | 131.0 | 06.Apr.2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.256,91 | 0.0 | 12109.0 | 391.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.193,25 | 0.0 | 9943.0 | 601.0 | 15.Jan.2032 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 249.174,30 | 0.0 | 9269.0 | 597.0 | 01.Juni2034 | 275.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.760,49 | 0.0 | 9849.0 | 88.0 | 20.Okt.2026 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.761,75 | 0.0 | 11999.0 | 466.0 | 14.Feb.2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.824,73 | 0.0 | 12321.0 | 190.0 | 16.Nov.2032 | 636.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.832,08 | 0.0 | 12063.0 | 681.0 | 08.Mai2035 | 435.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.893,25 | 0.0 | 12314.0 | 363.0 | 26.Okt.2029 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.918,87 | 0.0 | 9807.0 | 164.0 | 10.Aug.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 246.939,44 | 0.0 | 9864.0 | 136.0 | 11.Mai2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 246.940,41 | 0.0 | 8108.0 | 1620.0 | 08.Aug.2062 | 410.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.976,90 | 0.0 | 12137.0 | 483.0 | 17.Juni2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.053,44 | 0.0 | 9802.0 | 110.0 | 14.Jan.2027 | 217.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 247.056,77 | 0.0 | 9771.0 | 1478.0 | 15.Sept.2064 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.079,53 | 0.0 | 12294.0 | 361.0 | 14.Okt.2029 | 438.0 |
| FI | FISERV INC | Technologie | 247.141,66 | 0.0 | 12091.0 | 474.0 | 24.Mai2031 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 247.159,02 | 0.0 | 9860.0 | 181.0 | 25.Okt.2027 | 310.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.202,49 | 0.0 | 9823.0 | 387.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.339,69 | 0.0 | 12008.0 | 543.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 247.375,35 | 0.0 | 12032.0 | 1102.0 | 20.Juni2054 | 778.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.387,58 | 0.0 | 9845.0 | 391.0 | 06.Apr.2030 | 363.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.439,46 | 0.0 | 8108.0 | 625.0 | 09.Feb.2034 | 659.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.440,31 | 0.0 | 12008.0 | 673.0 | 12.Feb.2035 | 400.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 247.479,18 | 0.0 | 12366.0 | 282.0 | 18.Nov.2028 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.488,05 | 0.0 | 9893.0 | 141.0 | 19.Mai2027 | 315.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 247.502,80 | 0.0 | 9770.0 | 1100.0 | 01.März2044 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.515,05 | 0.0 | 9784.0 | 203.0 | 17.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.525,63 | 0.0 | 9776.0 | 335.0 | 02.Aug.2034 | 393.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.557,21 | 0.0 | 12182.0 | 696.0 | 12.Juli2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.590,83 | 0.0 | 12120.0 | 629.0 | 12.Mai2033 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 247.606,13 | 0.0 | 9658.0 | 1178.0 | 15.Juni2047 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.659,49 | 0.0 | 11959.0 | 447.0 | 05.Dez.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 247.660,78 | 0.0 | 9896.0 | 181.0 | 13.Nov.2027 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 247.668,94 | 0.0 | 12357.0 | 313.0 | 19.Jan.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.678,23 | 0.0 | 11989.0 | 448.0 | 09.Jan.2032 | 388.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.682,60 | 0.0 | 12343.0 | 699.0 | 01.Nov.2038 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.686,08 | 0.0 | 12377.0 | 451.0 | 21.Nov.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 247.689,93 | 0.0 | 7067.0 | 90.0 | 03.Nov.2031 | 214.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.693,75 | 0.0 | 9847.0 | 59.0 | 06.Juli2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.696,54 | 0.0 | 11942.0 | 669.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.793,73 | 0.0 | 12146.0 | 641.0 | 24.Mai2033 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.832,55 | 0.0 | 9909.0 | 95.0 | 21.Nov.2026 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.849,67 | 0.0 | 9881.0 | 132.0 | 15.Apr.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.857,87 | 0.0 | 8233.0 | 1113.0 | 29.Okt.2041 | 385.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.870,57 | 0.0 | 11993.0 | 284.0 | 15.Jan.2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.898,57 | 0.0 | 8184.0 | 1361.0 | 15.März2049 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 247.918,52 | 0.0 | 11913.0 | 109.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.977,07 | 0.0 | 10028.0 | 124.0 | 13.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.992,98 | 0.0 | 12137.0 | 308.0 | 15.Mai2029 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.885,91 | 0.0 | 11983.0 | 291.0 | 16.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.999,83 | 0.0 | 12090.0 | 639.0 | 30.Apr.2033 | 390.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 247.481,20 | 0.0 | 9499.0 | 369.0 | 01.Juli2036 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.464,35 | 0.0 | 11871.0 | 520.0 | 29.Nov.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.495,30 | 0.0 | 9817.0 | 97.0 | 22.Nov.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.495,37 | 0.0 | 9793.0 | 77.0 | 10.Sept.2026 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.500,14 | 0.0 | 12030.0 | 477.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.501,76 | 0.0 | 12172.0 | 597.0 | 05.Sept.2032 | 398.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.501,97 | 0.0 | 9809.0 | 184.0 | 15.Nov.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.506,83 | 0.0 | 11870.0 | 741.0 | 11.Jan.2035 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.556,62 | 0.0 | 9707.0 | 346.0 | 15.Aug.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.565,33 | 0.0 | 12067.0 | 495.0 | 30.Mai2031 | 370.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 245.607,85 | 0.0 | 12078.0 | 317.0 | 16.Juli2029 | 480.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.608,22 | 0.0 | 9759.0 | 346.0 | 19.Sept.2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.657,23 | 0.0 | 9760.0 | 303.0 | 15.März2029 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.693,88 | 0.0 | 12180.0 | 581.0 | 14.Sept.2032 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 245.728,36 | 0.0 | 12121.0 | 891.0 | 01.März2039 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 245.733,33 | 0.0 | 6911.0 | 1391.0 | 01.Feb.2050 | 345.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.765,20 | 0.0 | 12094.0 | 245.0 | 17.Juli2029 | 463.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 245.771,43 | 0.0 | 11812.0 | 442.0 | 27.Nov.2035 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.783,00 | 0.0 | 9775.0 | 115.0 | 01.Feb.2027 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.786,25 | 0.0 | 11902.0 | 123.0 | 14.März2028 | 475.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.818,44 | 0.0 | 9733.0 | 110.0 | 15.Jan.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.899,23 | 0.0 | 12006.0 | 227.0 | 25.Apr.2029 | 423.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 245.901,59 | 0.0 | 12282.0 | 672.0 | 17.Nov.2033 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.921,87 | 0.0 | 11923.0 | 290.0 | 17.Jan.2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.947,41 | 0.0 | 12075.0 | 559.0 | 09.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.968,47 | 0.0 | 11961.0 | 693.0 | 05.März2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.000,24 | 0.0 | 11914.0 | 201.0 | 16.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.001,10 | 0.0 | 11917.0 | 123.0 | 14.März2028 | 470.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 246.055,63 | 0.0 | 12233.0 | 666.0 | 05.Okt.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.080,98 | 0.0 | 11947.0 | 822.0 | 26.Feb.2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.101,22 | 0.0 | 11930.0 | 286.0 | 15.Jan.2030 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.112,85 | 0.0 | 12037.0 | 230.0 | 05.Mai2028 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.118,16 | 0.0 | 11933.0 | 291.0 | 17.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.209,04 | 0.0 | 11939.0 | 685.0 | 13.Feb.2034 | 409.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.213,65 | 0.0 | 11923.0 | 535.0 | 15.Jan.2032 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 246.219,41 | 0.0 | 9684.0 | 1091.0 | 01.Feb.2043 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.232,72 | 0.0 | 12004.0 | 140.0 | 11.Mai2027 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.263,59 | 0.0 | 11991.0 | 287.0 | 09.März2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.264,53 | 0.0 | 12179.0 | 498.0 | 21.Aug.2031 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.281,59 | 0.0 | 10251.0 | 254.0 | 01.Sept.2028 | 552.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 246.380,58 | 0.0 | 6975.0 | 1479.0 | 15.März2051 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.403,40 | 0.0 | 9846.0 | 189.0 | 15.Nov.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.414,87 | 0.0 | 12082.0 | 397.0 | 22.Mai2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.465,87 | 0.0 | 9783.0 | 109.0 | 11.Jan.2027 | 202.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.466,01 | 0.0 | 11932.0 | 197.0 | 31.Jan.2028 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.469,46 | 0.0 | 9859.0 | 49.0 | 26.Mai2026 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.520,69 | 0.0 | 12025.0 | 347.0 | 02.Feb.2030 | 950.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.542,91 | 0.0 | 12301.0 | 841.0 | 14.Mai2038 | 775.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.584,60 | 0.0 | 9793.0 | 109.0 | 12.Jan.2027 | 189.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.586,05 | 0.0 | 12062.0 | 230.0 | 23.Mai2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.593,54 | 0.0 | 11943.0 | 273.0 | 16.Jan.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.626,38 | 0.0 | 9823.0 | 62.0 | 14.Juli2026 | 115.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 246.628,85 | 0.0 | 12083.0 | 387.0 | 31.Dez.2079 | 475.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 246.629,14 | 0.0 | 11872.0 | 434.0 | 10.Dez.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.709,85 | 0.0 | 12119.0 | 646.0 | 14.Juni2033 | 413.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.485,87 | 0.0 | 12041.0 | 648.0 | 30.Apr.2033 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.652,25 | 0.0 | 12038.0 | 323.0 | 23.Mai2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.931,46 | 0.0 | 9780.0 | 973.0 | 04.Juli2036 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 246.196,79 | 0.0 | 11950.0 | 291.0 | 17.Jan.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.350,38 | 0.0 | 11976.0 | 378.0 | 11.Jan.2030 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.674,58 | 0.0 | 11984.0 | 378.0 | 15.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.170,71 | 0.0 | 11964.0 | 759.0 | 22.Mai2036 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.171,30 | 0.0 | 11936.0 | 480.0 | 26.März2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 244.193,58 | 0.0 | 8126.0 | 1362.0 | 13.Nov.2047 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.208,13 | 0.0 | 12194.0 | 521.0 | 14.Nov.2031 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 244.248,81 | 0.0 | 11939.0 | 471.0 | 12.Feb.2031 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 244.273,89 | 0.0 | 11795.0 | 359.0 | 27.Nov.2030 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 244.274,33 | 0.0 | 11938.0 | 300.0 | 31.Dez.2079 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.303,05 | 0.0 | 11914.0 | 305.0 | 21.März2030 | 379.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.313,52 | 0.0 | 11874.0 | 883.0 | 18.März2037 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.361,34 | 0.0 | 11928.0 | 557.0 | 27.März2032 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.367,33 | 0.0 | 11981.0 | 325.0 | 04.Juni2034 | 427.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.368,13 | 0.0 | 9728.0 | 550.0 | 14.Apr.2032 | 400.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.377,08 | 0.0 | 12115.0 | 341.0 | 20.Juli2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.381,20 | 0.0 | 6056.0 | 1627.0 | 01.Sept.2050 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.386,36 | 0.0 | 11867.0 | 580.0 | 10.März2043 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.409,64 | 0.0 | 12002.0 | 776.0 | 17.Juni2035 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 244.411,98 | 0.0 | 9765.0 | 401.0 | 15.Mai2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.455,14 | 0.0 | 11970.0 | 565.0 | 04.Apr.2032 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.544,82 | 0.0 | 12147.0 | 157.0 | 12.Okt.2027 | 563.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.551,46 | 0.0 | 12017.0 | 484.0 | 13.Juni2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.594,54 | 0.0 | 11917.0 | 474.0 | 15.Apr.2036 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 244.661,61 | 0.0 | 8143.0 | 1356.0 | 15.Mai2049 | 413.0 |
| V | VISA INC | Technologie | 244.667,77 | 0.0 | 9765.0 | 134.0 | 15.Apr.2027 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.698,54 | 0.0 | 9710.0 | 148.0 | 10.Juni2027 | 170.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 244.725,11 | 0.0 | 12230.0 | 260.0 | 22.Nov.2028 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.733,94 | 0.0 | 9761.0 | 225.0 | 30.Apr.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 244.749,59 | 0.0 | 12201.0 | 275.0 | 01.Nov.2029 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.774,95 | 0.0 | 11920.0 | 541.0 | 22.Feb.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.867,56 | 0.0 | 12213.0 | 272.0 | 15.Sept.2028 | 116.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.891,58 | 0.0 | 11853.0 | 273.0 | 12.Jan.2029 | 388.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 244.934,73 | 0.0 | 9773.0 | 79.0 | 16.Sept.2026 | 124.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.960,03 | 0.0 | 11879.0 | 375.0 | 09.Jan.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.966,37 | 0.0 | 12023.0 | 837.0 | 17.Juni2036 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.995,06 | 0.0 | 9772.0 | 533.0 | 04.Mai2037 | 459.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.009,09 | 0.0 | 9736.0 | 352.0 | 18.Sept.2029 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.013,67 | 0.0 | 12160.0 | 439.0 | 18.Sept.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.045,91 | 0.0 | 11876.0 | 203.0 | 24.Jan.2028 | 388.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.069,77 | 0.0 | 9783.0 | 87.0 | 16.Okt.2026 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.082,39 | 0.0 | 12192.0 | 342.0 | 12.Okt.2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 245.101,82 | 0.0 | 6891.0 | 1394.0 | 01.Aug.2050 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.114,71 | 0.0 | 11857.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 245.157,01 | 0.0 | 11959.0 | 546.0 | 12.Apr.2032 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.178,97 | 0.0 | 12070.0 | 247.0 | 05.Juli2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.179,72 | 0.0 | 12152.0 | 172.0 | 26.Sept.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.193,43 | 0.0 | 11933.0 | 308.0 | 05.Apr.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.196,05 | 0.0 | 12171.0 | 267.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.200,97 | 0.0 | 11887.0 | 65.0 | 17.März2028 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.206,70 | 0.0 | 11951.0 | 464.0 | 04.Apr.2031 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.212,71 | 0.0 | 9909.0 | 156.0 | 15.Aug.2027 | 356.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.267,39 | 0.0 | 11711.0 | 720.0 | 03.Jan.2035 | 416.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.302,20 | 0.0 | 12083.0 | 237.0 | 25.Juli2028 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 245.404,42 | 0.0 | 12128.0 | 886.0 | 15.März2039 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 244.284,54 | 0.0 | 1860.0 | 1572.0 | 23.Juli2048 | 397.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 244.191,51 | 0.0 | 6051.0 | 739.0 | 21.März2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.286,30 | 0.0 | 11920.0 | 218.0 | 15.März2028 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.315,29 | 0.0 | 3983.0 | 2663.0 | 18.Feb.2070 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.366,99 | 0.0 | 11915.0 | 216.0 | 07.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.704,16 | 0.0 | 12067.0 | 505.0 | 12.Juli2031 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 245.180,79 | 0.0 | 6128.0 | 919.0 | 24.Mai2038 | 475.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.257,69 | 0.0 | 12051.0 | 782.0 | 12.Juni2035 | 400.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 245.019,83 | 0.0 | 8099.0 | 1729.0 | 01.Apr.2122 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.898,57 | 0.0 | 9644.0 | 547.0 | 16.März2032 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.903,33 | 0.0 | 12040.0 | 733.0 | 07.Sept.2034 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.920,28 | 0.0 | 11788.0 | 988.0 | 13.März2039 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.922,53 | 0.0 | 11753.0 | 456.0 | 23.Jan.2036 | 403.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.961,70 | 0.0 | 11922.0 | 217.0 | 01.Juni2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.997,17 | 0.0 | 11786.0 | 451.0 | 14.Jan.2032 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 243.024,33 | 0.0 | 11703.0 | 339.0 | 27.Aug.2054 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.034,26 | 0.0 | 12073.0 | 429.0 | 23.Sept.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.049,72 | 0.0 | 11884.0 | 744.0 | 13.Mai2036 | 430.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.080,27 | 0.0 | 11918.0 | 231.0 | 30.Mai2028 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.091,91 | 0.0 | 11856.0 | 381.0 | 20.März2030 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.109,25 | 0.0 | 11856.0 | 469.0 | 11.Apr.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.112,78 | 0.0 | 11903.0 | 703.0 | 16.Mai2034 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.156,73 | 0.0 | 11826.0 | 389.0 | 18.März2035 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.162,65 | 0.0 | 9541.0 | 1121.0 | 15.Jan.2044 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.167,87 | 0.0 | 9664.0 | 1425.0 | 18.Apr.2064 | 590.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 243.194,52 | 0.0 | 11732.0 | 739.0 | 02.Dez.2034 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.197,28 | 0.0 | 11808.0 | 268.0 | 06.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.212,16 | 0.0 | 11740.0 | 1117.0 | 13.März2043 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.215,61 | 0.0 | 12151.0 | 284.0 | 03.Nov.2028 | 113.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 243.233,58 | 0.0 | 11757.0 | 447.0 | 30.Jan.2031 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.251,77 | 0.0 | 9677.0 | 393.0 | 27.März2030 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.253,26 | 0.0 | 11770.0 | 102.0 | 21.Jan.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.256,27 | 0.0 | 11772.0 | 100.0 | 12.Jan.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.269,02 | 0.0 | 11811.0 | 201.0 | 13.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.278,00 | 0.0 | 12112.0 | 185.0 | 27.Okt.2047 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 243.335,45 | 0.0 | 9618.0 | 458.0 | 01.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.346,32 | 0.0 | 11916.0 | 392.0 | 27.Apr.2030 | 372.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 243.349,77 | 0.0 | 9620.0 | 411.0 | 17.Sept.2030 | 595.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.364,23 | 0.0 | 11987.0 | 571.0 | 06.Juli2032 | 400.0 |
| MET | METLIFE INC 144A | Versicherung | 243.373,33 | 0.0 | 12045.0 | 1294.0 | 08.Apr.2068 | 925.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 243.395,28 | 0.0 | 11835.0 | 381.0 | 29.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.425,30 | 0.0 | 12120.0 | 275.0 | 20.Okt.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.432,39 | 0.0 | 11772.0 | 352.0 | 15.Jan.2035 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 243.439,10 | 0.0 | 8019.0 | 1155.0 | 14.Feb.2042 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.463,39 | 0.0 | 11818.0 | 123.0 | 08.März2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.498,86 | 0.0 | 12083.0 | 267.0 | 21.Sept.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.530,68 | 0.0 | 12143.0 | 257.0 | 03.Nov.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.539,27 | 0.0 | 11818.0 | 532.0 | 24.Jan.2032 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.552,41 | 0.0 | 11946.0 | 235.0 | 22.Mai2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.557,58 | 0.0 | 12093.0 | 588.0 | 22.Sept.2033 | 411.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.558,97 | 0.0 | 12061.0 | 240.0 | 07.Sept.2038 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.573,16 | 0.0 | 9737.0 | 90.0 | 26.Okt.2026 | 75.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.602,18 | 0.0 | 9579.0 | 1088.0 | 30.Jan.2043 | 513.0 |
| SDFGR | K+S AG RegS | Basic Industry | 243.611,63 | 0.0 | 11965.0 | 314.0 | 19.Juni2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.626,71 | 0.0 | 11943.0 | 714.0 | 21.Mai2034 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.636,56 | 0.0 | 11560.0 | 1223.0 | 25.Jan.2053 | 563.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 243.637,81 | 0.0 | 12139.0 | 699.0 | 30.Okt.2044 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 243.645,33 | 0.0 | 11983.0 | 487.0 | 12.Juni2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.674,29 | 0.0 | 11839.0 | 686.0 | 19.Feb.2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.684,19 | 0.0 | 11873.0 | 747.0 | 26.März2036 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.693,36 | 0.0 | 9692.0 | 114.0 | 29.Jan.2027 | 171.0 |
| AAPL | APPLE INC | Technologie | 243.773,61 | 0.0 | 9729.0 | 1445.0 | 10.Mai2053 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.793,69 | 0.0 | 11841.0 | 756.0 | 06.Feb.2035 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 243.805,17 | 0.0 | 11965.0 | 240.0 | 08.Juni2029 | 416.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.820,23 | 0.0 | 12017.0 | 754.0 | 25.Juli2055 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.826,00 | 0.0 | 11950.0 | 488.0 | 14.Mai2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 243.827,11 | 0.0 | 11928.0 | 230.0 | 03.Mai2028 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 243.855,05 | 0.0 | 9667.0 | 1335.0 | 01.Okt.2054 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.887,89 | 0.0 | 11710.0 | 723.0 | 31.Jan.2036 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.979,26 | 0.0 | 11888.0 | 543.0 | 01.März2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.984,11 | 0.0 | 11842.0 | 290.0 | 09.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.083,50 | 0.0 | 12051.0 | 426.0 | 24.Juli2030 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.138,95 | 0.0 | 11763.0 | 165.0 | 30.Nov.2032 | 388.0 |
| USB | US BANCORP | Bankwesen | 244.145,14 | 0.0 | 11967.0 | 482.0 | 21.Mai2032 | 401.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.148,09 | 0.0 | 11970.0 | 230.0 | 29.Mai2028 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.165,20 | 0.0 | 12190.0 | 671.0 | 13.Nov.2033 | 450.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 243.157,86 | 0.0 | 11927.0 | 723.0 | 30.Apr.2034 | 346.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.205,42 | 0.0 | 12158.0 | 584.0 | 03.Okt.2031 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.401,97 | 0.0 | 11853.0 | 382.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.414,96 | 0.0 | 11930.0 | 318.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.506,91 | 0.0 | 11846.0 | 378.0 | 11.Jan.2030 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.549,35 | 0.0 | 1428.0 | 806.0 | 26.Sept.2034 | 209.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.596,06 | 0.0 | 8120.0 | 1107.0 | 16.Feb.2037 | 0.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.758,74 | 0.0 | 12048.0 | 343.0 | 30.Juli2029 | 371.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.782,96 | 0.0 | 11892.0 | 554.0 | 04.März2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.830,88 | 0.0 | 11798.0 | 522.0 | 07.Dez.2031 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.860,54 | 0.0 | 11861.0 | 204.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.908,97 | 0.0 | 11890.0 | 215.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.009,24 | 0.0 | 11939.0 | 227.0 | 20.Apr.2028 | 375.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 243.099,29 | 0.0 | 9964.0 | 536.0 | 01.Juli2048 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.600,93 | 0.0 | 11926.0 | 508.0 | 15.Juli2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.644,68 | 0.0 | 11939.0 | 322.0 | 15.Aug.2034 | 438.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.658,68 | 0.0 | 11780.0 | 534.0 | 26.März2033 | 389.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.669,62 | 0.0 | 12013.0 | 343.0 | 28.Sept.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.709,95 | 0.0 | 11729.0 | 77.0 | 09.Jan.2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 241.722,20 | 0.0 | 9540.0 | 239.0 | 15.Juni2028 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.734,19 | 0.0 | 12004.0 | 249.0 | 29.Sept.2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.745,85 | 0.0 | 11825.0 | 204.0 | 04.Apr.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.761,70 | 0.0 | 11839.0 | 487.0 | 20.Mai2036 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.764,65 | 0.0 | 11798.0 | 384.0 | 27.März2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.795,96 | 0.0 | 9653.0 | 402.0 | 06.Mai2030 | 340.0 |
| TALANX | TALANX AG RegS | Versicherung | 241.904,05 | 0.0 | 12055.0 | 349.0 | 25.Okt.2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 241.908,60 | 0.0 | 11419.0 | 128.0 | 17.März2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.910,87 | 0.0 | 11803.0 | 547.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.930,61 | 0.0 | 11721.0 | 821.0 | 25.Jan.2036 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.943,73 | 0.0 | 11872.0 | 780.0 | 02.Juni2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.944,94 | 0.0 | 12002.0 | 354.0 | 07.Sept.2029 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.956,99 | 0.0 | 11871.0 | 762.0 | 20.Juni2035 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.007,52 | 0.0 | 11806.0 | 705.0 | 15.März2034 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 242.008,08 | 0.0 | 9537.0 | 366.0 | 01.Dez.2029 | 295.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.035,48 | 0.0 | 11768.0 | 206.0 | 19.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.072,54 | 0.0 | 11868.0 | 146.0 | 30.Mai2027 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.104,05 | 0.0 | 11896.0 | 566.0 | 07.Juni2032 | 383.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.111,42 | 0.0 | 11877.0 | 395.0 | 03.Mai2030 | 348.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.135,10 | 0.0 | 12017.0 | 668.0 | 14.Sept.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.136,02 | 0.0 | 11807.0 | 549.0 | 30.Mai2032 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.143,21 | 0.0 | 12058.0 | 181.0 | 25.Okt.2028 | 481.0 |
| SLHNVX | ELM BV RegS | Versicherung | 242.146,59 | 0.0 | 11834.0 | 142.0 | 31.Dez.2079 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 242.154,30 | 0.0 | 8062.0 | 1073.0 | 15.Nov.2039 | 311.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.162,14 | 0.0 | 11835.0 | 552.0 | 25.März2032 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 242.236,68 | 0.0 | 10568.0 | 571.0 | 25.Jan.2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 242.252,32 | 0.0 | 6883.0 | 1489.0 | 15.Okt.2052 | 340.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.256,71 | 0.0 | 12022.0 | 427.0 | 13.Sept.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.287,34 | 0.0 | 11899.0 | 131.0 | 06.Juli2027 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.332,65 | 0.0 | 9476.0 | 1146.0 | 15.Juni2044 | 485.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.340,64 | 0.0 | 12035.0 | 592.0 | 22.Sept.2032 | 397.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.347,33 | 0.0 | 11965.0 | 466.0 | 08.Aug.2036 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.394,16 | 0.0 | 11707.0 | 861.0 | 15.Jan.2037 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 242.510,50 | 0.0 | 9444.0 | 1225.0 | 30.Mai2048 | 525.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.543,84 | 0.0 | 11901.0 | 560.0 | 11.Juni2032 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.559,68 | 0.0 | 11829.0 | 466.0 | 20.März2031 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 242.568,58 | 0.0 | 11677.0 | 577.0 | 31.Dez.2079 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.621,99 | 0.0 | 12078.0 | 436.0 | 12.Okt.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.626,72 | 0.0 | 11788.0 | 189.0 | 11.Feb.2028 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.666,38 | 0.0 | 11813.0 | 829.0 | 11.März2036 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 242.675,50 | 0.0 | 11822.0 | 461.0 | 28.Feb.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.688,67 | 0.0 | 11946.0 | 224.0 | 26.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.695,93 | 0.0 | 10101.0 | 74.0 | 01.Sept.2026 | 558.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 242.706,63 | 0.0 | 11824.0 | 539.0 | 17.März2033 | 386.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.716,26 | 0.0 | 8079.0 | 1270.0 | 16.Okt.2039 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.721,92 | 0.0 | 11784.0 | 691.0 | 03.Feb.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 242.750,26 | 0.0 | 12127.0 | 748.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.818,92 | 0.0 | 11783.0 | 371.0 | 15.Jan.2031 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 242.865,37 | 0.0 | 12138.0 | 539.0 | 21.Nov.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.871,14 | 0.0 | 9664.0 | 399.0 | 25.März2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.636,76 | 0.0 | 12077.0 | 656.0 | 25.Juni2032 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.755,54 | 0.0 | 11784.0 | 205.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.101,80 | 0.0 | 11868.0 | 228.0 | 19.Apr.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.176,21 | 0.0 | 11882.0 | 725.0 | 30.Apr.2034 | 340.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.375,39 | 0.0 | 11880.0 | 229.0 | 25.Apr.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.442,17 | 0.0 | 11910.0 | 322.0 | 04.Mai2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 242.482,17 | 0.0 | 11786.0 | 117.0 | 15.Feb.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.485,00 | 0.0 | 11830.0 | 211.0 | 14.Feb.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.511,56 | 0.0 | 12116.0 | 638.0 | 23.Apr.2032 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.585,92 | 0.0 | 11814.0 | 292.0 | 12.Jan.2029 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.595,15 | 0.0 | 5341.0 | 2284.0 | 15.Jan.2052 | 50.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 240.528,56 | 0.0 | 9893.0 | 382.0 | 01.Mai2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.328,10 | 0.0 | 11809.0 | 771.0 | 10.Juni2036 | 387.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.334,01 | 0.0 | 11798.0 | 216.0 | 07.Juni2033 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 240.362,68 | 0.0 | 11997.0 | 649.0 | 31.Dez.2079 | 599.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 240.372,25 | 0.0 | 9528.0 | 239.0 | 28.Mai2028 | 175.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.376,54 | 0.0 | 11794.0 | 227.0 | 13.Apr.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.397,76 | 0.0 | 11727.0 | 473.0 | 26.Feb.2031 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 240.420,03 | 0.0 | 11669.0 | 685.0 | 24.Jan.2034 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.442,36 | 0.0 | 11898.0 | 431.0 | 26.Aug.2035 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.472,06 | 0.0 | 11684.0 | 532.0 | 04.Feb.2033 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 240.476,50 | 0.0 | 9508.0 | 1471.0 | 10.Sept.2060 | 525.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.596,75 | 0.0 | 11764.0 | 116.0 | 05.Mai2027 | 408.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.597,24 | 0.0 | 9566.0 | 393.0 | 15.März2030 | 295.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 240.608,48 | 0.0 | 7989.0 | 1335.0 | 30.Apr.2050 | 435.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.656,94 | 0.0 | 11953.0 | 350.0 | 24.Sept.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 240.697,35 | 0.0 | 6808.0 | 1455.0 | 25.März2061 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.703,69 | 0.0 | 11940.0 | 439.0 | 10.Sept.2030 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.705,19 | 0.0 | 9585.0 | 355.0 | 01.Okt.2029 | 285.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.758,13 | 0.0 | 11727.0 | 544.0 | 06.März2032 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.766,26 | 0.0 | 11775.0 | 956.0 | 09.Mai2038 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.790,31 | 0.0 | 11764.0 | 627.0 | 30.Apr.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240.817,25 | 0.0 | 11805.0 | 635.0 | 24.Mai2033 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.817,34 | 0.0 | 11714.0 | 291.0 | 25.Jan.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.827,16 | 0.0 | 11911.0 | 254.0 | 12.Aug.2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 240.920,76 | 0.0 | 6745.0 | 1453.0 | 15.Juni2050 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.936,57 | 0.0 | 7943.0 | 1092.0 | 24.Feb.2043 | 344.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.947,18 | 0.0 | 11988.0 | 254.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.969,40 | 0.0 | 11711.0 | 506.0 | 05.März2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.003,45 | 0.0 | 11843.0 | 486.0 | 22.Mai2031 | 347.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.011,98 | 0.0 | 11899.0 | 500.0 | 24.Juli2032 | 383.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.022,19 | 0.0 | 9573.0 | 345.0 | 16.Aug.2029 | 244.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.035,72 | 0.0 | 7874.0 | 953.0 | 30.Juni2039 | 554.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.040,01 | 0.0 | 11918.0 | 500.0 | 19.Aug.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 241.069,23 | 0.0 | 11888.0 | 335.0 | 10.Juli2030 | 375.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.083,51 | 0.0 | 11736.0 | 463.0 | 12.März2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.093,90 | 0.0 | 11905.0 | 736.0 | 26.Juli2034 | 382.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.105,56 | 0.0 | 11876.0 | 420.0 | 16.Juli2035 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 241.158,70 | 0.0 | 11710.0 | 822.0 | 16.Feb.2036 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 241.170,00 | 0.0 | 11852.0 | 486.0 | 11.Juni2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.173,99 | 0.0 | 11839.0 | 483.0 | 16.Juni2031 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.214,49 | 0.0 | 11995.0 | 252.0 | 05.Okt.2028 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 241.335,08 | 0.0 | 6889.0 | 418.0 | 14.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.369,86 | 0.0 | 11858.0 | 487.0 | 08.Apr.2031 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.388,21 | 0.0 | 11730.0 | 614.0 | 14.Feb.2033 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.394,93 | 0.0 | 11852.0 | 484.0 | 21.Mai2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.504,65 | 0.0 | 11952.0 | 491.0 | 29.Aug.2036 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.539,36 | 0.0 | 11792.0 | 469.0 | 01.Apr.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 241.549,20 | 0.0 | 11759.0 | 456.0 | 21.Jan.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 241.572,02 | 0.0 | 9663.0 | 760.0 | 26.Nov.2033 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 241.573,17 | 0.0 | 11713.0 | 815.0 | 12.Feb.2036 | 401.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.382,28 | 0.0 | 69.0 | 465.0 | 20.Nov.2030 | 290.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.300,03 | 0.0 | 11722.0 | 467.0 | 09.Jan.2031 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.365,48 | 0.0 | 11792.0 | 724.0 | 30.Apr.2034 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.379,21 | 0.0 | 11974.0 | 276.0 | 18.Okt.2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.421,96 | 0.0 | 7859.0 | 1713.0 | 29.Jan.2048 | 163.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.562,10 | 0.0 | 11758.0 | 476.0 | 15.Feb.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 240.563,02 | 0.0 | 11713.0 | 109.0 | 12.Jan.2027 | 313.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.605,49 | 0.0 | 11969.0 | 687.0 | 04.Okt.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.622,27 | 0.0 | 11731.0 | 376.0 | 17.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.634,75 | 0.0 | 11870.0 | 587.0 | 28.Juni2032 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.647,72 | 0.0 | 11803.0 | 228.0 | 18.Apr.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.709,00 | 0.0 | 11798.0 | 137.0 | 26.Apr.2027 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.712,76 | 0.0 | 11785.0 | 310.0 | 18.März2029 | 312.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.739,20 | 0.0 | 11867.0 | 664.0 | 14.Juni2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.871,77 | 0.0 | 11785.0 | 481.0 | 20.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.887,42 | 0.0 | 11902.0 | 428.0 | 16.Juli2030 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 240.930,14 | 0.0 | 11788.0 | 479.0 | 28.Feb.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.962,57 | 0.0 | 11819.0 | 318.0 | 18.Apr.2029 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.181,07 | 0.0 | 11750.0 | 550.0 | 11.Feb.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.186,37 | 0.0 | 11902.0 | 668.0 | 27.Juni2033 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.306,33 | 0.0 | 11798.0 | 305.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.317,59 | 0.0 | 11762.0 | 380.0 | 11.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.350,93 | 0.0 | 11798.0 | 133.0 | 11.Apr.2027 | 371.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.352,46 | 0.0 | 11862.0 | 410.0 | 03.Mai2030 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.365,01 | 0.0 | 11770.0 | 551.0 | 29.Jan.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.542,68 | 0.0 | 11807.0 | 477.0 | 27.Feb.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.016,08 | 0.0 | 11644.0 | 382.0 | 13.Feb.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.058,02 | 0.0 | 11741.0 | 728.0 | 08.Mai2034 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.063,32 | 0.0 | 11854.0 | 353.0 | 01.Sept.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.074,41 | 0.0 | 11687.0 | 706.0 | 08.Apr.2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.088,24 | 0.0 | 9329.0 | 1368.0 | 15.Juni2055 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.121,19 | 0.0 | 11687.0 | 385.0 | 22.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.126,71 | 0.0 | 11620.0 | 738.0 | 26.Feb.2036 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 239.140,54 | 0.0 | 11734.0 | 243.0 | 31.Dez.2079 | 463.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 239.174,86 | 0.0 | 11692.0 | 706.0 | 31.März2034 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 239.191,11 | 0.0 | 9509.0 | 351.0 | 01.Sept.2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.230,06 | 0.0 | 11955.0 | 680.0 | 21.Nov.2033 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.280,93 | 0.0 | 11691.0 | 474.0 | 12.Feb.2031 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.308,58 | 0.0 | 11887.0 | 670.0 | 23.Sept.2033 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.355,09 | 0.0 | 11778.0 | 650.0 | 08.Juni2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.368,88 | 0.0 | 11748.0 | 846.0 | 07.Juni2036 | 403.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.403,27 | 0.0 | 11753.0 | 487.0 | 21.Mai2031 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.417,75 | 0.0 | 11572.0 | 600.0 | 27.Nov.2032 | 345.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 239.430,69 | 0.0 | 11011.0 | 506.0 | 01.Juli2038 | 723.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.446,32 | 0.0 | 11612.0 | 737.0 | 27.Jan.2036 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.450,45 | 0.0 | 7906.0 | 618.0 | 21.Sept.2033 | 590.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.468,10 | 0.0 | 11684.0 | 389.0 | 19.Feb.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.476,61 | 0.0 | 11725.0 | 637.0 | 16.Apr.2033 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.505,14 | 0.0 | 11805.0 | 419.0 | 07.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.553,32 | 0.0 | 11579.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.579,62 | 0.0 | 11775.0 | 139.0 | 02.Juni2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.618,39 | 0.0 | 11796.0 | 581.0 | 15.Juni2032 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.627,45 | 0.0 | 11831.0 | 732.0 | 18.Juli2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.670,70 | 0.0 | 11353.0 | 129.0 | 18.März2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.682,31 | 0.0 | 11681.0 | 374.0 | 24.Jan.2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 239.693,23 | 0.0 | 11739.0 | 219.0 | 13.März2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.696,93 | 0.0 | 11630.0 | 611.0 | 22.Jan.2033 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.708,66 | 0.0 | 7821.0 | 620.0 | 02.Juni2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 239.710,74 | 0.0 | 11811.0 | 789.0 | 23.Juli2036 | 430.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.711,62 | 0.0 | 11720.0 | 555.0 | 24.Apr.2032 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.723,93 | 0.0 | 11649.0 | 690.0 | 15.Jan.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.745,18 | 0.0 | 11593.0 | 808.0 | 24.Jan.2036 | 405.0 |
| T | AT&T INC | Kommunikation | 239.761,46 | 0.0 | 11759.0 | 906.0 | 01.Juni2037 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.767,45 | 0.0 | 9555.0 | 221.0 | 11.März2028 | 170.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.768,25 | 0.0 | 11787.0 | 149.0 | 06.Juni2028 | 367.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.806,29 | 0.0 | 11774.0 | 493.0 | 15.Mai2031 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.818,41 | 0.0 | 11870.0 | 343.0 | 15.Aug.2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.861,93 | 0.0 | 11667.0 | 826.0 | 06.März2036 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.869,75 | 0.0 | 11704.0 | 464.0 | 14.Feb.2031 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.872,98 | 0.0 | 11795.0 | 224.0 | 17.Mai2028 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.978,93 | 0.0 | 9521.0 | 387.0 | 15.Feb.2030 | 280.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 239.979,87 | 0.0 | 11645.0 | 282.0 | 14.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.982,91 | 0.0 | 11765.0 | 905.0 | 28.Mai2037 | 406.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 240.020,37 | 0.0 | 11709.0 | 698.0 | 27.März2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.048,02 | 0.0 | 11740.0 | 310.0 | 21.März2029 | 330.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.053,71 | 0.0 | 11714.0 | 296.0 | 08.Feb.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 240.065,59 | 0.0 | 9550.0 | 545.0 | 06.Apr.2033 | 376.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.074,79 | 0.0 | 11760.0 | 224.0 | 04.Apr.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.077,65 | 0.0 | 11766.0 | 218.0 | 10.März2028 | 288.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.093,98 | 0.0 | 11807.0 | 569.0 | 15.Juni2032 | 380.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 240.095,60 | 0.0 | 9531.0 | 546.0 | 16.März2032 | 376.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.149,32 | 0.0 | 11691.0 | 191.0 | 29.Nov.2027 | 275.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 240.219,49 | 0.0 | 11792.0 | 561.0 | 23.Juni2032 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.245,44 | 0.0 | 10411.0 | 396.0 | 15.Juli2030 | 545.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.280,28 | 0.0 | 11809.0 | 573.0 | 24.Juni2037 | 417.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.253,11 | 0.0 | 11724.0 | 128.0 | 20.März2027 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.986,65 | 0.0 | 11757.0 | 146.0 | 28.Mai2027 | 332.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.021,99 | 0.0 | 11811.0 | 427.0 | 02.Juli2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.183,46 | 0.0 | 11793.0 | 505.0 | 05.Juni2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.205,68 | 0.0 | 11836.0 | 345.0 | 30.Juli2029 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.222,25 | 0.0 | 11765.0 | 497.0 | 12.Mai2031 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 239.240,24 | 0.0 | 11949.0 | 284.0 | 14.Nov.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.288,78 | 0.0 | 11691.0 | 387.0 | 30.Jan.2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.297,23 | 0.0 | 11677.0 | 110.0 | 15.Jan.2027 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.319,94 | 0.0 | 11729.0 | 794.0 | 12.März2035 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.327,09 | 0.0 | 11689.0 | 203.0 | 12.Jan.2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.342,63 | 0.0 | 11697.0 | 118.0 | 15.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.359,67 | 0.0 | 11879.0 | 265.0 | 04.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.395,66 | 0.0 | 11699.0 | 377.0 | 20.Dez.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.450,97 | 0.0 | 11688.0 | 204.0 | 18.Jan.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.504,34 | 0.0 | 11905.0 | 179.0 | 30.Sept.2027 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.618,16 | 0.0 | 11739.0 | 788.0 | 30.Apr.2035 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.636,05 | 0.0 | 11709.0 | 558.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.654,10 | 0.0 | 11712.0 | 637.0 | 15.Feb.2033 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.662,21 | 0.0 | 11686.0 | 111.0 | 18.Jan.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.766,32 | 0.0 | 11795.0 | 731.0 | 05.Juni2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.786,66 | 0.0 | 11898.0 | 685.0 | 29.Aug.2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 239.803,49 | 0.0 | 11652.0 | 456.0 | 06.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.902,28 | 0.0 | 11759.0 | 310.0 | 12.März2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.964,96 | 0.0 | 11725.0 | 781.0 | 03.Apr.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.982,08 | 0.0 | 11781.0 | 727.0 | 02.Mai2034 | 331.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.113,26 | 0.0 | 11799.0 | 140.0 | 05.Juni2027 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.116,96 | 0.0 | 11717.0 | 848.0 | 11.März2036 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.132,57 | 0.0 | 11779.0 | 487.0 | 01.Apr.2031 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.958,62 | 0.0 | 11724.0 | 862.0 | 15.Jan.2038 | 615.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.693,29 | 0.0 | 11709.0 | 861.0 | 04.Juli2036 | 381.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.698,89 | 0.0 | 9355.0 | 694.0 | 15.Juli2034 | 420.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.709,73 | 0.0 | 11791.0 | 157.0 | 05.Sept.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.713,30 | 0.0 | 11807.0 | 516.0 | 19.Sept.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.769,48 | 0.0 | 11804.0 | 344.0 | 11.Sept.2029 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 237.774,29 | 0.0 | 11818.0 | 1000.0 | 03.Okt.2038 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.783,85 | 0.0 | 11797.0 | 515.0 | 05.Sept.2032 | 356.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.792,16 | 0.0 | 11718.0 | 330.0 | 30.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.808,36 | 0.0 | 11680.0 | 320.0 | 14.Mai2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.813,60 | 0.0 | 11675.0 | 791.0 | 16.Mai2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.822,95 | 0.0 | 7816.0 | 1178.0 | 14.Jan.2042 | 305.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.850,31 | 0.0 | 11764.0 | 142.0 | 10.Aug.2027 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 237.865,17 | 0.0 | 11667.0 | 838.0 | 11.Juni2036 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.876,38 | 0.0 | 7867.0 | 1266.0 | 30.März2047 | 561.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.888,48 | 0.0 | 9405.0 | 418.0 | 26.Juni2030 | 265.0 |
| T | AT&T INC | Kommunikation | 237.916,44 | 0.0 | 11692.0 | 646.0 | 01.Juni2033 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.924,61 | 0.0 | 11575.0 | 830.0 | 01.März2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.941,63 | 0.0 | 11631.0 | 387.0 | 10.Feb.2030 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.943,70 | 0.0 | 11699.0 | 727.0 | 07.Juni2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.961,63 | 0.0 | 11870.0 | 607.0 | 02.Nov.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.984,17 | 0.0 | 11770.0 | 162.0 | 28.Juli2027 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 238.102,91 | 0.0 | 11807.0 | 510.0 | 10.Sept.2031 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.109,37 | 0.0 | 11730.0 | 58.0 | 26.Juli2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.113,83 | 0.0 | 11613.0 | 194.0 | 08.Dez.2028 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 238.119,76 | 0.0 | 11715.0 | 491.0 | 13.Juni2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.138,24 | 0.0 | 11891.0 | 533.0 | 14.Nov.2036 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.141,64 | 0.0 | 10480.0 | 525.0 | 15.März2032 | 530.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.207,25 | 0.0 | 11702.0 | 487.0 | 16.Mai2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.208,53 | 0.0 | 11881.0 | 188.0 | 01.Nov.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.289,78 | 0.0 | 11707.0 | 487.0 | 20.Mai2032 | 343.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.327,49 | 0.0 | 11694.0 | 319.0 | 13.Mai2030 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 238.369,05 | 0.0 | 11600.0 | 625.0 | 24.Jan.2033 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.419,17 | 0.0 | 11678.0 | 304.0 | 05.März2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.420,50 | 0.0 | 11790.0 | 593.0 | 04.Aug.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.434,52 | 0.0 | 11771.0 | 426.0 | 30.Juli2035 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.452,62 | 0.0 | 11663.0 | 296.0 | 18.Jan.2029 | 263.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.489,32 | 0.0 | 11667.0 | 1291.0 | 19.Mai2045 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.490,17 | 0.0 | 7919.0 | 352.0 | 22.Apr.2042 | 322.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.492,02 | 0.0 | 11837.0 | 355.0 | 11.Sept.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.496,18 | 0.0 | 11563.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.502,97 | 0.0 | 11843.0 | 175.0 | 13.Sept.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.503,71 | 0.0 | 11775.0 | 329.0 | 14.Juli2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.503,86 | 0.0 | 11719.0 | 636.0 | 06.Juni2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.516,79 | 0.0 | 11914.0 | 532.0 | 16.Nov.2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 238.534,95 | 0.0 | 9320.0 | 1354.0 | 15.Juni2052 | 495.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.544,94 | 0.0 | 11692.0 | 391.0 | 24.März2030 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.558,35 | 0.0 | 11711.0 | 715.0 | 28.Mai2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.558,86 | 0.0 | 11621.0 | 751.0 | 04.März2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.582,99 | 0.0 | 11719.0 | 859.0 | 27.Mai2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.595,04 | 0.0 | 11771.0 | 501.0 | 14.Juli2031 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 238.638,93 | 0.0 | 11689.0 | 706.0 | 19.Mai2034 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 238.641,43 | 0.0 | 10391.0 | 761.0 | 15.Jan.2036 | 535.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 238.643,68 | 0.0 | 11737.0 | 611.0 | 29.Nov.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.645,30 | 0.0 | 11633.0 | 471.0 | 20.Feb.2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.656,10 | 0.0 | 11573.0 | 607.0 | 28.Nov.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 238.667,74 | 0.0 | 10460.0 | 719.0 | 12.Feb.2035 | 510.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.668,59 | 0.0 | 11694.0 | 646.0 | 30.März2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.681,26 | 0.0 | 11724.0 | 570.0 | 21.Mai2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 238.690,22 | 0.0 | 11734.0 | 413.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.707,48 | 0.0 | 11681.0 | 635.0 | 07.Apr.2033 | 344.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.714,14 | 0.0 | 11689.0 | 559.0 | 16.Apr.2032 | 346.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.735,09 | 0.0 | 11814.0 | 389.0 | 21.Dez.2029 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.827,75 | 0.0 | 11723.0 | 782.0 | 03.Juni2035 | 392.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.829,83 | 0.0 | 11858.0 | 343.0 | 13.Sept.2029 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 238.864,66 | 0.0 | 10366.0 | 726.0 | 15.Juni2035 | 530.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.886,17 | 0.0 | 11890.0 | 363.0 | 05.Okt.2029 | 330.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 238.891,73 | 0.0 | 11773.0 | 227.0 | 13.Juni2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.939,35 | 0.0 | 11675.0 | 1523.0 | 23.Jan.2114 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 238.946,72 | 0.0 | 11874.0 | 513.0 | 03.Okt.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.947,37 | 0.0 | 11556.0 | 872.0 | 22.Jan.2037 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.960,58 | 0.0 | 11681.0 | 393.0 | 01.Apr.2031 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 238.971,47 | 0.0 | 11781.0 | 666.0 | 10.Juni2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.759,03 | 0.0 | 11875.0 | 375.0 | 13.Nov.2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.768,29 | 0.0 | 11614.0 | 554.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.880,73 | 0.0 | 11620.0 | 636.0 | 23.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.942,26 | 0.0 | 11647.0 | 391.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.004,50 | 0.0 | 11599.0 | 372.0 | 29.Nov.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.014,82 | 0.0 | 11781.0 | 345.0 | 23.Juli2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.037,91 | 0.0 | 11687.0 | 402.0 | 25.März2030 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.219,28 | 0.0 | 11698.0 | 491.0 | 16.Apr.2031 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.243,92 | 0.0 | 11658.0 | 482.0 | 25.März2031 | 325.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.250,31 | 0.0 | 11800.0 | 347.0 | 31.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.269,24 | 0.0 | 11617.0 | 21.0 | 13.Feb.2026 | 326.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.286,99 | 0.0 | 11668.0 | 479.0 | 17.Feb.2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.287,91 | 0.0 | 11790.0 | 431.0 | 18.Juli2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.304,60 | 0.0 | 11658.0 | 389.0 | 04.Feb.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.321,82 | 0.0 | 11737.0 | 737.0 | 05.Juni2034 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.326,70 | 0.0 | 11644.0 | 296.0 | 18.Jan.2029 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.397,86 | 0.0 | 11613.0 | 18.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.420,71 | 0.0 | 11731.0 | 143.0 | 18.Mai2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 238.460,58 | 0.0 | 11919.0 | 287.0 | 22.Nov.2028 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.494,82 | 0.0 | 11748.0 | 662.0 | 08.Juni2033 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.674,64 | 0.0 | 11758.0 | 238.0 | 25.Mai2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.747,70 | 0.0 | 11761.0 | 238.0 | 25.Mai2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.757,44 | 0.0 | 11722.0 | 402.0 | 25.März2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 238.820,98 | 0.0 | 11708.0 | 485.0 | 26.März2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.920,52 | 0.0 | 11679.0 | 203.0 | 10.Jan.2028 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.777,49 | 0.0 | 11777.0 | 780.0 | 01.Okt.2039 | 730.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 237.826,14 | 0.0 | 9325.0 | 754.0 | 01.Juni2038 | 386.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.397,44 | 0.0 | 11749.0 | 155.0 | 22.Sept.2027 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.411,06 | 0.0 | 11816.0 | 95.0 | 23.Nov.2027 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.426,52 | 0.0 | 11712.0 | 66.0 | 29.Aug.2026 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.455,30 | 0.0 | 11622.0 | 221.0 | 30.März2028 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.466,13 | 0.0 | 11817.0 | 284.0 | 21.Nov.2028 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.478,51 | 0.0 | 11553.0 | 558.0 | 26.Feb.2032 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 236.482,03 | 0.0 | 11717.0 | 433.0 | 10.Dez.2035 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.490,24 | 0.0 | 11773.0 | 544.0 | 03.Nov.2033 | 811.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.517,99 | 0.0 | 11655.0 | 798.0 | 01.Juli2035 | 365.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.522,42 | 0.0 | 11752.0 | 175.0 | 15.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.567,37 | 0.0 | 11654.0 | 326.0 | 19.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.576,26 | 0.0 | 11820.0 | 539.0 | 19.Nov.2031 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 236.612,94 | 0.0 | 11554.0 | 772.0 | 08.Apr.2035 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.637,42 | 0.0 | 9456.0 | 412.0 | 14.Mai2030 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.656,84 | 0.0 | 11723.0 | 816.0 | 26.Aug.2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.660,47 | 0.0 | 11620.0 | 487.0 | 06.Juni2031 | 388.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.662,72 | 0.0 | 10326.0 | 1139.0 | 23.Apr.2045 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.672,82 | 0.0 | 11734.0 | 728.0 | 03.Sept.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.714,57 | 0.0 | 7831.0 | 826.0 | 30.Sept.2036 | 539.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.714,98 | 0.0 | 11633.0 | 415.0 | 31.Dez.2079 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.715,79 | 0.0 | 11563.0 | 110.0 | 15.Jan.2032 | 273.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 236.722,56 | 0.0 | 11480.0 | 604.0 | 28.Nov.2033 | 720.0 |
| DAL | DELTA AIR LINES INC | Transport | 236.725,51 | 0.0 | 10279.0 | 397.0 | 10.Juli2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.739,43 | 0.0 | 11623.0 | 729.0 | 29.Apr.2034 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 236.789,90 | 0.0 | 7594.0 | 1120.0 | 02.Dez.2040 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.814,61 | 0.0 | 11686.0 | 508.0 | 10.Juli2031 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.820,82 | 0.0 | 11651.0 | 328.0 | 26.Mai2049 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.864,31 | 0.0 | 11759.0 | 355.0 | 05.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.877,27 | 0.0 | 11669.0 | 150.0 | 16.Juni2028 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 236.898,38 | 0.0 | 11779.0 | 437.0 | 23.Sept.2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.901,23 | 0.0 | 11427.0 | 1229.0 | 11.Jan.2044 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.917,87 | 0.0 | 11824.0 | 365.0 | 06.Nov.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.924,94 | 0.0 | 11628.0 | 790.0 | 27.Mai2035 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.960,53 | 0.0 | 11758.0 | 343.0 | 31.Aug.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.970,67 | 0.0 | 11652.0 | 798.0 | 08.Juni2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.980,29 | 0.0 | 11596.0 | 556.0 | 05.März2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.985,88 | 0.0 | 11575.0 | 846.0 | 25.März2036 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 236.999,00 | 0.0 | 11605.0 | 26.0 | 03.März2026 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.026,68 | 0.0 | 11698.0 | 156.0 | 06.Juli2047 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.061,21 | 0.0 | 10139.0 | 1362.0 | 10.Feb.2055 | 570.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.086,66 | 0.0 | 11728.0 | 344.0 | 22.Juli2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.107,25 | 0.0 | 11540.0 | 902.0 | 15.Feb.2037 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.120,58 | 0.0 | 11665.0 | 53.0 | 07.Juni2026 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.162,39 | 0.0 | 11766.0 | 260.0 | 04.Sept.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.180,88 | 0.0 | 11775.0 | 604.0 | 14.Sept.2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.200,59 | 0.0 | 11777.0 | 264.0 | 12.Sept.2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.215,26 | 0.0 | 11776.0 | 517.0 | 12.Sept.2032 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.275,92 | 0.0 | 11570.0 | 707.0 | 31.Jan.2034 | 310.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.282,44 | 0.0 | 11861.0 | 194.0 | 23.Nov.2027 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.282,75 | 0.0 | 11828.0 | 93.0 | 01.Nov.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.371,11 | 0.0 | 11857.0 | 535.0 | 21.Nov.2033 | 825.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.427,50 | 0.0 | 11550.0 | 830.0 | 01.März2036 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.427,97 | 0.0 | 11570.0 | 635.0 | 18.Mai2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.442,11 | 0.0 | 11597.0 | 556.0 | 10.Feb.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.480,65 | 0.0 | 11593.0 | 475.0 | 27.Feb.2031 | 325.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.492,49 | 0.0 | 11824.0 | 183.0 | 13.Okt.2027 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.509,30 | 0.0 | 11671.0 | 647.0 | 19.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.533,83 | 0.0 | 11819.0 | 757.0 | 05.Okt.2034 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.540,49 | 0.0 | 9405.0 | 855.0 | 05.Juni2035 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.570,97 | 0.0 | 9463.0 | 401.0 | 01.Apr.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.580,06 | 0.0 | 11556.0 | 829.0 | 28.Feb.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.643,32 | 0.0 | 11863.0 | 613.0 | 09.Nov.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.658,12 | 0.0 | 11844.0 | 442.0 | 23.Okt.2030 | 365.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.658,33 | 0.0 | 9465.0 | 360.0 | 01.Okt.2029 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 237.663,76 | 0.0 | 7878.0 | 1288.0 | 15.Okt.2046 | 388.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 237.679,88 | 0.0 | 11493.0 | 446.0 | 30.Mai2031 | 800.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.680,49 | 0.0 | 11699.0 | 779.0 | 15.Juli2035 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.689,27 | 0.0 | 11717.0 | 578.0 | 28.Juni2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 236.494,99 | 0.0 | 11619.0 | 122.0 | 26.Feb.2027 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.523,89 | 0.0 | 11656.0 | 502.0 | 15.Mai2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.671,29 | 0.0 | 11764.0 | 359.0 | 17.Sept.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.688,55 | 0.0 | 11823.0 | 944.0 | 12.Juni2035 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.887,52 | 0.0 | 11597.0 | 563.0 | 26.Feb.2032 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.895,32 | 0.0 | 11784.0 | 614.0 | 28.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.989,84 | 0.0 | 11616.0 | 394.0 | 19.Feb.2030 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.991,40 | 0.0 | 11621.0 | 396.0 | 25.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.099,95 | 0.0 | 11600.0 | 384.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.114,62 | 0.0 | 11817.0 | 455.0 | 18.Okt.2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.141,76 | 0.0 | 11613.0 | 1206.0 | 17.Juni2044 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.143,53 | 0.0 | 11659.0 | 735.0 | 02.Mai2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.221,82 | 0.0 | 11637.0 | 487.0 | 25.März2031 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.294,12 | 0.0 | 11828.0 | 278.0 | 20.Okt.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.306,78 | 0.0 | 11598.0 | 716.0 | 06.Feb.2034 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.357,79 | 0.0 | 11723.0 | 673.0 | 27.Juni2033 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.368,70 | 0.0 | 11760.0 | 164.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.371,86 | 0.0 | 11726.0 | 247.0 | 23.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.372,72 | 0.0 | 11664.0 | 493.0 | 15.Apr.2031 | 286.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.418,42 | 0.0 | 11608.0 | 564.0 | 27.Feb.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.535,08 | 0.0 | 11661.0 | 400.0 | 12.März2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.587,31 | 0.0 | 11751.0 | 160.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.653,21 | 0.0 | 11752.0 | 160.0 | 17.Juli2027 | 313.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 235.115,35 | 0.0 | 8860.0 | 698.0 | 20.Jan.2047 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.128,74 | 0.0 | 11466.0 | 916.0 | 26.Feb.2037 | 335.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.151,43 | 0.0 | 11603.0 | 239.0 | 24.Mai2028 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 235.179,37 | 0.0 | 9392.0 | 1201.0 | 15.Mai2045 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.221,21 | 0.0 | 11594.0 | 327.0 | 19.Mai2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.240,58 | 0.0 | 11475.0 | 548.0 | 11.Feb.2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.251,61 | 0.0 | 11640.0 | 313.0 | 16.März2029 | 291.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.324,42 | 0.0 | 11571.0 | 787.0 | 20.Juni2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.330,23 | 0.0 | 11580.0 | 322.0 | 06.Mai2030 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.340,31 | 0.0 | 11634.0 | 597.0 | 03.Juli2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.343,21 | 0.0 | 11437.0 | 842.0 | 01.Juni2038 | 680.0 |
| AVGO | BROADCOM INC | Technologie | 235.359,64 | 0.0 | 9375.0 | 636.0 | 15.Apr.2033 | 342.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.381,09 | 0.0 | 11595.0 | 36.0 | 09.Apr.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.387,80 | 0.0 | 11611.0 | 237.0 | 28.Mai2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.388,12 | 0.0 | 11745.0 | 610.0 | 15.Nov.2034 | 788.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 235.391,95 | 0.0 | 9967.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.419,65 | 0.0 | 11562.0 | 569.0 | 07.Mai2032 | 325.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 235.452,06 | 0.0 | 9266.0 | 1165.0 | 01.Aug.2044 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.465,57 | 0.0 | 9405.0 | 372.0 | 01.Nov.2029 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.467,85 | 0.0 | 11648.0 | 75.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.492,80 | 0.0 | 11770.0 | 619.0 | 22.Nov.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.494,33 | 0.0 | 11460.0 | 760.0 | 15.März2035 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.497,60 | 0.0 | 11676.0 | 880.0 | 04.Sept.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.517,80 | 0.0 | 11714.0 | 685.0 | 03.Okt.2033 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 235.544,94 | 0.0 | 11697.0 | 172.0 | 03.Sept.2027 | 302.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.551,19 | 0.0 | 11679.0 | 691.0 | 19.März2034 | 450.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 235.564,52 | 0.0 | 11735.0 | 356.0 | 16.Okt.2029 | 329.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.579,08 | 0.0 | 11646.0 | 429.0 | 15.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.598,79 | 0.0 | 11627.0 | 329.0 | 27.Mai2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.598,98 | 0.0 | 9888.0 | 290.0 | 14.Jan.2029 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.614,44 | 0.0 | 11515.0 | 910.0 | 09.Apr.2037 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.618,22 | 0.0 | 10327.0 | 371.0 | 14.Feb.2031 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.622,32 | 0.0 | 9113.0 | 939.0 | 08.Feb.2038 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.641,94 | 0.0 | 11767.0 | 368.0 | 13.Nov.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.671,03 | 0.0 | 11772.0 | 461.0 | 15.Nov.2030 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.697,01 | 0.0 | 11590.0 | 491.0 | 28.Mai2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.700,32 | 0.0 | 11657.0 | 787.0 | 11.Aug.2036 | 376.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.745,83 | 0.0 | 11578.0 | 757.0 | 03.Jan.2035 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 235.793,59 | 0.0 | 9334.0 | 1379.0 | 15.Sept.2052 | 495.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.794,40 | 0.0 | 11645.0 | 426.0 | 09.Juli2030 | 325.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.818,76 | 0.0 | 11699.0 | 814.0 | 10.Sept.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.847,81 | 0.0 | 11503.0 | 626.0 | 10.Feb.2033 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 235.871,71 | 0.0 | 9299.0 | 494.0 | 01.Juni2031 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.902,61 | 0.0 | 11624.0 | 329.0 | 06.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.906,03 | 0.0 | 11491.0 | 772.0 | 07.März2035 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.938,07 | 0.0 | 11784.0 | 143.0 | 15.Mai2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.939,99 | 0.0 | 11703.0 | 524.0 | 27.Aug.2031 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 235.940,96 | 0.0 | 9374.0 | 1331.0 | 15.Okt.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.962,67 | 0.0 | 11627.0 | 415.0 | 10.Juni2031 | 320.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.978,20 | 0.0 | 11596.0 | 724.0 | 21.Mai2034 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 235.983,11 | 0.0 | 11546.0 | 562.0 | 05.März2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.003,42 | 0.0 | 11683.0 | 670.0 | 05.Aug.2033 | 328.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.011,07 | 0.0 | 9401.0 | 256.0 | 20.Juli2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.074,85 | 0.0 | 11712.0 | 170.0 | 26.Aug.2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.095,51 | 0.0 | 11613.0 | 323.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.154,70 | 0.0 | 11609.0 | 40.0 | 22.Apr.2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.180,76 | 0.0 | 11579.0 | 408.0 | 17.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.185,50 | 0.0 | 11531.0 | 476.0 | 11.März2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.190,67 | 0.0 | 11629.0 | 407.0 | 20.Mai2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.200,29 | 0.0 | 11564.0 | 1197.0 | 02.Juni2043 | 438.0 |
| NTAP | NETAPP INC | Technologie | 236.202,19 | 0.0 | 9333.0 | 417.0 | 22.Juni2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.226,40 | 0.0 | 10375.0 | 718.0 | 01.März2035 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.235,37 | 0.0 | 11747.0 | 178.0 | 24.Sept.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.271,66 | 0.0 | 11641.0 | 782.0 | 16.Juli2035 | 408.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.285,26 | 0.0 | 11704.0 | 899.0 | 19.März2038 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 236.286,19 | 0.0 | 11805.0 | 513.0 | 31.Dez.2079 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 236.299,26 | 0.0 | 11642.0 | 579.0 | 05.Juni2032 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.313,90 | 0.0 | 11717.0 | 77.0 | 04.Sept.2026 | 374.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.330,21 | 0.0 | 11629.0 | 492.0 | 28.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.339,04 | 0.0 | 11540.0 | 551.0 | 03.März2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.339,84 | 0.0 | 11677.0 | 254.0 | 27.Juli2028 | 362.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 236.346,94 | 0.0 | 11644.0 | 699.0 | 28.Juli2055 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.392,41 | 0.0 | 11751.0 | 176.0 | 15.Sept.2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 236.037,73 | 0.0 | 4712.0 | 2514.0 | 15.Apr.2052 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.138,36 | 0.0 | 11589.0 | 738.0 | 22.Juni2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.151,49 | 0.0 | 11500.0 | 680.0 | 04.Aug.2033 | 275.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.249,81 | 0.0 | 11720.0 | 89.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.338,62 | 0.0 | 11630.0 | 56.0 | 22.Juni2026 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 235.341,88 | 0.0 | 11679.0 | 607.0 | 02.Sept.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.387,26 | 0.0 | 7745.0 | 1534.0 | 14.Aug.2054 | 500.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.409,83 | 0.0 | 11522.0 | 642.0 | 14.Feb.2033 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.415,39 | 0.0 | 11658.0 | 67.0 | 31.Juli2026 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.465,20 | 0.0 | 11607.0 | 417.0 | 19.Mai2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.505,74 | 0.0 | 11527.0 | 643.0 | 10.März2033 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.514,01 | 0.0 | 11705.0 | 81.0 | 21.Sept.2026 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.539,30 | 0.0 | 11680.0 | 686.0 | 16.Aug.2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.595,94 | 0.0 | 11544.0 | 646.0 | 11.Apr.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.607,18 | 0.0 | 11651.0 | 62.0 | 13.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.634,76 | 0.0 | 11654.0 | 250.0 | 02.Juli2028 | 273.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.709,29 | 0.0 | 11761.0 | 188.0 | 01.Nov.2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.120,03 | 0.0 | 11706.0 | 75.0 | 28.Aug.2026 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.173,29 | 0.0 | 11594.0 | 805.0 | 16.Apr.2035 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.183,03 | 0.0 | 11771.0 | 368.0 | 17.Okt.2029 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.295,26 | 0.0 | 11692.0 | 679.0 | 20.Juli2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.367,36 | 0.0 | 11633.0 | 738.0 | 15.Mai2034 | 300.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 235.920,74 | 0.0 | 11688.0 | 1141.0 | 01.Apr.2050 | 704.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.836,63 | 0.0 | 11391.0 | 454.0 | 30.Nov.2030 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.938,09 | 0.0 | 11584.0 | 299.0 | 16.Jan.2029 | 268.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.962,64 | 0.0 | 11619.0 | 768.0 | 04.Sept.2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.046,07 | 0.0 | 11609.0 | 164.0 | 03.Aug.2027 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.053,95 | 0.0 | 11620.0 | 586.0 | 10.Juni2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 234.055,17 | 0.0 | 11577.0 | 46.0 | 24.Mai2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.058,88 | 0.0 | 11477.0 | 792.0 | 07.Mai2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.080,38 | 0.0 | 11597.0 | 429.0 | 11.Aug.2031 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 234.082,96 | 0.0 | 11515.0 | 749.0 | 01.März2038 | 800.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.092,55 | 0.0 | 11604.0 | 430.0 | 27.Aug.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.098,66 | 0.0 | 11565.0 | 246.0 | 19.Juni2028 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.158,13 | 0.0 | 11392.0 | 1101.0 | 24.Jan.2040 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 234.160,33 | 0.0 | 11587.0 | 592.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.162,90 | 0.0 | 11600.0 | 160.0 | 25.Juli2028 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.186,36 | 0.0 | 11553.0 | 660.0 | 03.Juli2033 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.201,01 | 0.0 | 11512.0 | 104.0 | 31.Dez.2079 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 234.210,83 | 0.0 | 11620.0 | 668.0 | 13.Sept.2033 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.218,50 | 0.0 | 7753.0 | 1389.0 | 20.Mai2041 | 90.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.222,90 | 0.0 | 11683.0 | 371.0 | 29.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.251,71 | 0.0 | 11416.0 | 909.0 | 22.Feb.2037 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.255,07 | 0.0 | 11515.0 | 215.0 | 22.Feb.2028 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 234.288,93 | 0.0 | 11552.0 | 411.0 | 24.Mai2030 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.292,16 | 0.0 | 11692.0 | 189.0 | 02.Nov.2027 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.309,68 | 0.0 | 11683.0 | 181.0 | 23.Okt.2027 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.328,84 | 0.0 | 9154.0 | 1093.0 | 01.Juni2042 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.376,22 | 0.0 | 11622.0 | 661.0 | 03.Sept.2034 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.377,10 | 0.0 | 11630.0 | 788.0 | 15.Sept.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.385,50 | 0.0 | 11695.0 | 549.0 | 15.Nov.2033 | 795.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.387,20 | 0.0 | 11612.0 | 817.0 | 26.Aug.2035 | 369.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.390,02 | 0.0 | 11659.0 | 725.0 | 03.Mai2034 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 234.397,49 | 0.0 | 9282.0 | 1172.0 | 15.Sept.2044 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.405,98 | 0.0 | 11568.0 | 583.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.410,97 | 0.0 | 11583.0 | 5.0 | 15.Dez.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.415,55 | 0.0 | 11587.0 | 147.0 | 01.Juni2027 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.419,56 | 0.0 | 11581.0 | 799.0 | 04.Aug.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.428,44 | 0.0 | 11628.0 | 518.0 | 27.Aug.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.449,53 | 0.0 | 11620.0 | 603.0 | 19.Aug.2032 | 325.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 234.525,01 | 0.0 | 11454.0 | 807.0 | 01.Juli2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.543,01 | 0.0 | 11616.0 | 515.0 | 01.Apr.2032 | 725.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.558,87 | 0.0 | 11460.0 | 632.0 | 18.Feb.2033 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.585,24 | 0.0 | 11728.0 | 367.0 | 25.Nov.2029 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.590,40 | 0.0 | 11553.0 | 125.0 | 06.Apr.2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 234.602,01 | 0.0 | 11572.0 | 27.0 | 06.März2026 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.622,63 | 0.0 | 11677.0 | 354.0 | 30.Sept.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.648,19 | 0.0 | 11679.0 | 272.0 | 03.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.665,52 | 0.0 | 11652.0 | 601.0 | 11.Sept.2032 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.688,43 | 0.0 | 11461.0 | 279.0 | 29.Nov.2028 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 234.698,66 | 0.0 | 11671.0 | 260.0 | 29.Sept.2028 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.717,40 | 0.0 | 9354.0 | 1077.0 | 01.Mai2042 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.718,57 | 0.0 | 11509.0 | 478.0 | 11.März2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.723,32 | 0.0 | 7659.0 | 1016.0 | 22.Juni2040 | 385.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.723,74 | 0.0 | 11536.0 | 864.0 | 30.Mai2036 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 234.830,28 | 0.0 | 11732.0 | 730.0 | 31.Dez.2079 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.837,84 | 0.0 | 10358.0 | 382.0 | 01.Apr.2030 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.839,30 | 0.0 | 11539.0 | 104.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 234.839,72 | 0.0 | 11580.0 | 324.0 | 06.Mai2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.861,90 | 0.0 | 10033.0 | 214.0 | 05.März2028 | 402.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.867,00 | 0.0 | 11601.0 | 136.0 | 08.Juni2027 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.874,86 | 0.0 | 11658.0 | 351.0 | 28.Aug.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.890,90 | 0.0 | 11635.0 | 435.0 | 19.Aug.2035 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 234.913,67 | 0.0 | 11577.0 | 583.0 | 02.Juli2032 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.970,30 | 0.0 | 11679.0 | 521.0 | 27.Sept.2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.015,27 | 0.0 | 11450.0 | 769.0 | 28.Feb.2035 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.034,71 | 0.0 | 11476.0 | 552.0 | 04.März2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.035,79 | 0.0 | 11706.0 | 606.0 | 17.Okt.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.058,28 | 0.0 | 11652.0 | 808.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.069,53 | 0.0 | 11707.0 | 452.0 | 19.Sept.2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.076,17 | 0.0 | 10985.0 | 960.0 | 15.Jan.2040 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.076,39 | 0.0 | 11714.0 | 265.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.081,54 | 0.0 | 9363.0 | 897.0 | 23.Apr.2039 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.089,23 | 0.0 | 11626.0 | 247.0 | 17.Juni2028 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.092,03 | 0.0 | 11616.0 | 620.0 | 05.Feb.2033 | 388.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.844,56 | 0.0 | 11454.0 | 724.0 | 26.Feb.2034 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 234.683,54 | 0.0 | 468.0 | 737.0 | 24.Okt.2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 234.978,01 | 0.0 | 12.0 | 973.0 | 01.Okt.2040 | 620.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.892,95 | 0.0 | 11645.0 | 365.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.899,31 | 0.0 | 11664.0 | 371.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.928,22 | 0.0 | 11546.0 | 332.0 | 30.Mai2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.942,09 | 0.0 | 11526.0 | 744.0 | 23.Mai2034 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.169,33 | 0.0 | 11584.0 | 246.0 | 14.Juni2028 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 234.197,70 | 0.0 | 5748.0 | 1565.0 | 02.Juni2050 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.200,73 | 0.0 | 11598.0 | 155.0 | 30.Juni2027 | 238.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.252,40 | 0.0 | 11535.0 | 742.0 | 15.Mai2034 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.358,15 | 0.0 | 11541.0 | 500.0 | 07.Mai2031 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.370,73 | 0.0 | 11581.0 | 334.0 | 04.Juni2029 | 248.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.392,11 | 0.0 | 11562.0 | 815.0 | 26.Juni2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.442,29 | 0.0 | 11649.0 | 613.0 | 09.Sept.2032 | 297.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.580,07 | 0.0 | 11555.0 | 805.0 | 22.Juni2035 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.606,92 | 0.0 | 11568.0 | 665.0 | 22.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.614,65 | 0.0 | 11582.0 | 420.0 | 22.Mai2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.646,67 | 0.0 | 11489.0 | 563.0 | 20.Feb.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.673,35 | 0.0 | 11573.0 | 417.0 | 14.Mai2030 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.891,22 | 0.0 | 11496.0 | 796.0 | 27.Feb.2035 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.903,22 | 0.0 | 7075.0 | 353.0 | 13.Sept.2029 | 298.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.994,32 | 0.0 | 11641.0 | 521.0 | 25.Juli2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.027,78 | 0.0 | 11588.0 | 745.0 | 05.Juni2034 | 295.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.529,67 | 0.0 | 11486.0 | 929.0 | 04.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.562,00 | 0.0 | 11620.0 | 462.0 | 18.Nov.2030 | 325.0 |
| FDX | FEDEX CORP | Transport | 232.585,40 | 0.0 | 11465.0 | 110.0 | 11.Jan.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.597,72 | 0.0 | 9303.0 | 415.0 | 25.Mai2031 | 259.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.618,45 | 0.0 | 11604.0 | 515.0 | 31.Dez.2079 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 232.630,64 | 0.0 | 11517.0 | 254.0 | 21.Juli2028 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.637,44 | 0.0 | 11538.0 | 745.0 | 05.Sept.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.663,25 | 0.0 | 11562.0 | 353.0 | 02.Sept.2029 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.694,35 | 0.0 | 11443.0 | 401.0 | 30.März2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 232.699,64 | 0.0 | 11591.0 | 82.0 | 25.Sept.2026 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.712,06 | 0.0 | 11478.0 | 224.0 | 22.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 232.756,57 | 0.0 | 11300.0 | 468.0 | 31.Dez.2079 | 438.0 |
| T | AT&T INC | Kommunikation | 232.778,78 | 0.0 | 11324.0 | 1127.0 | 01.Juni2044 | 488.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.788,59 | 0.0 | 11398.0 | 722.0 | 18.März2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.796,52 | 0.0 | 11559.0 | 563.0 | 02.März2032 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.811,04 | 0.0 | 11525.0 | 144.0 | 07.Juni2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.823,38 | 0.0 | 11451.0 | 491.0 | 07.Mai2032 | 295.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 232.842,45 | 0.0 | 11543.0 | 593.0 | 04.Sept.2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 232.849,45 | 0.0 | 11619.0 | 811.0 | 07.Nov.2036 | 375.0 |
| AAPL | APPLE INC | Technologie | 232.869,38 | 0.0 | 10233.0 | 796.0 | 23.Feb.2036 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.875,46 | 0.0 | 11346.0 | 700.0 | 17.Jan.2034 | 300.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.890,69 | 0.0 | 11508.0 | 151.0 | 30.Juni2050 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.891,82 | 0.0 | 11603.0 | 537.0 | 17.Okt.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.898,73 | 0.0 | 11552.0 | 51.0 | 30.Mai2026 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 232.904,00 | 0.0 | 11609.0 | 448.0 | 31.Dez.2079 | 420.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.921,05 | 0.0 | 11550.0 | 34.0 | 29.März2026 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 232.922,65 | 0.0 | 11629.0 | 190.0 | 05.Nov.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.953,97 | 0.0 | 11325.0 | 766.0 | 17.Jan.2035 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.956,79 | 0.0 | 11484.0 | 198.0 | 23.Feb.2028 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.961,18 | 0.0 | 11531.0 | 341.0 | 08.Juli2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.987,29 | 0.0 | 11614.0 | 447.0 | 23.Okt.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.988,21 | 0.0 | 11484.0 | 810.0 | 26.Juni2035 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.997,94 | 0.0 | 11518.0 | 140.0 | 15.Mai2027 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.029,65 | 0.0 | 11572.0 | 444.0 | 03.Sept.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 233.038,99 | 0.0 | 10339.0 | 752.0 | 12.Mai2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 233.080,02 | 0.0 | 11633.0 | 694.0 | 15.Mai2056 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.081,12 | 0.0 | 11583.0 | 356.0 | 09.Sept.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.084,82 | 0.0 | 9233.0 | 424.0 | 01.Juli2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.127,73 | 0.0 | 11340.0 | 901.0 | 10.Feb.2037 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.128,09 | 0.0 | 9226.0 | 1383.0 | 15.März2053 | 495.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.139,96 | 0.0 | 11656.0 | 379.0 | 25.Nov.2029 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.168,61 | 0.0 | 11571.0 | 534.0 | 14.Okt.2032 | 750.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 233.172,60 | 0.0 | 11432.0 | 922.0 | 06.Mai2037 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.173,34 | 0.0 | 11604.0 | 363.0 | 02.Okt.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.194,85 | 0.0 | 11576.0 | 262.0 | 26.Aug.2028 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.253,00 | 0.0 | 11505.0 | 129.0 | 22.März2027 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 233.253,10 | 0.0 | 7756.0 | 1414.0 | 07.Nov.2049 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.258,55 | 0.0 | 11518.0 | 128.0 | 27.März2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.297,14 | 0.0 | 11601.0 | 266.0 | 10.Sept.2028 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 233.325,83 | 0.0 | 6645.0 | 1456.0 | 01.Mai2050 | 315.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 233.339,32 | 0.0 | 11537.0 | 225.0 | 30.Juni2083 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.355,76 | 0.0 | 11641.0 | 538.0 | 04.Nov.2036 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 233.407,06 | 0.0 | 11417.0 | 825.0 | 15.Jan.2038 | 695.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.413,50 | 0.0 | 11664.0 | 960.0 | 24.Nov.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.431,88 | 0.0 | 11593.0 | 548.0 | 11.Jan.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 233.445,08 | 0.0 | 9209.0 | 413.0 | 01.Juni2030 | 265.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.450,86 | 0.0 | 11558.0 | 43.0 | 04.Mai2026 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.454,31 | 0.0 | 11498.0 | 216.0 | 15.März2028 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 233.460,27 | 0.0 | 11673.0 | 833.0 | 01.Dez.2035 | 385.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.497,12 | 0.0 | 11467.0 | 847.0 | 15.Juni2036 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.541,03 | 0.0 | 11612.0 | 840.0 | 24.Sept.2035 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.599,36 | 0.0 | 11517.0 | 400.0 | 15.Sept.2030 | 825.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 233.605,45 | 0.0 | 11417.0 | 634.0 | 06.März2033 | 313.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 233.671,40 | 0.0 | 9250.0 | 1161.0 | 15.Sept.2044 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.676,31 | 0.0 | 11617.0 | 946.0 | 03.Okt.2037 | 387.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.687,68 | 0.0 | 11625.0 | 807.0 | 06.Okt.2036 | 369.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.704,74 | 0.0 | 9263.0 | 552.0 | 14.Feb.2032 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.756,36 | 0.0 | 11547.0 | 420.0 | 07.Juli2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 233.763,21 | 0.0 | 11681.0 | 286.0 | 19.Nov.2028 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 233.613,36 | 0.0 | 7.0 | 1297.0 | 10.Dez.2042 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 232.541,62 | 0.0 | 11580.0 | 365.0 | 25.Sept.2029 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.583,52 | 0.0 | 11566.0 | 449.0 | 11.Sept.2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 232.595,10 | 0.0 | 11575.0 | 75.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.598,20 | 0.0 | 11568.0 | 14.0 | 16.Jan.2026 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.626,68 | 0.0 | 11564.0 | 448.0 | 02.Sept.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 232.644,18 | 0.0 | 11584.0 | 178.0 | 20.Sept.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.644,21 | 0.0 | 11563.0 | 617.0 | 08.Sept.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.668,62 | 0.0 | 11357.0 | 856.0 | 20.Feb.2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 232.695,17 | 0.0 | 11597.0 | 500.0 | 15.Apr.2031 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.750,50 | 0.0 | 11478.0 | 820.0 | 12.Juni2035 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.973,17 | 0.0 | 11545.0 | 436.0 | 24.Juli2030 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.002,97 | 0.0 | 11589.0 | 270.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.058,46 | 0.0 | 11627.0 | 186.0 | 22.Okt.2027 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.124,46 | 0.0 | 11589.0 | 448.0 | 10.Sept.2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.167,08 | 0.0 | 11510.0 | 397.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.265,54 | 0.0 | 11541.0 | 429.0 | 25.Juni2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.413,66 | 0.0 | 11526.0 | 674.0 | 13.Juni2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.469,81 | 0.0 | 11605.0 | 447.0 | 09.Sept.2030 | 278.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.487,90 | 0.0 | 11636.0 | 458.0 | 09.Okt.2030 | 250.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.517,62 | 0.0 | 11504.0 | 585.0 | 13.Mai2032 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.524,53 | 0.0 | 11423.0 | 640.0 | 26.Jan.2033 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.552,95 | 0.0 | 11537.0 | 438.0 | 05.Aug.2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.564,58 | 0.0 | 11577.0 | 607.0 | 02.Aug.2032 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.715,12 | 0.0 | 11642.0 | 540.0 | 09.Okt.2031 | 285.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.715,93 | 0.0 | 11545.0 | 476.0 | 18.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.722,79 | 0.0 | 11612.0 | 446.0 | 02.Sept.2030 | 277.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.757,79 | 0.0 | 11392.0 | 851.0 | 01.Feb.2036 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.772,83 | 0.0 | 11617.0 | 615.0 | 09.Sept.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.774,83 | 0.0 | 11398.0 | 708.0 | 12.Jan.2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.776,14 | 0.0 | 11618.0 | 447.0 | 06.Sept.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.282,29 | 0.0 | 11501.0 | 607.0 | 26.Sept.2032 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 231.284,48 | 0.0 | 7656.0 | 1450.0 | 01.Apr.2050 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.289,67 | 0.0 | 11560.0 | 458.0 | 21.Nov.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.315,71 | 0.0 | 11561.0 | 622.0 | 21.Nov.2032 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.325,56 | 0.0 | 9156.0 | 505.0 | 08.Aug.2031 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.328,25 | 0.0 | 9215.0 | 403.0 | 12.März2030 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.369,10 | 0.0 | 11519.0 | 540.0 | 02.Nov.2033 | 744.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.390,92 | 0.0 | 11477.0 | 748.0 | 04.Sept.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.408,27 | 0.0 | 11398.0 | 313.0 | 29.März2029 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.408,75 | 0.0 | 11359.0 | 411.0 | 26.Mai2030 | 362.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.425,29 | 0.0 | 9241.0 | 1208.0 | 14.Mai2045 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.425,30 | 0.0 | 11535.0 | 623.0 | 07.Nov.2033 | 694.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.427,33 | 0.0 | 11274.0 | 904.0 | 03.März2037 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.432,57 | 0.0 | 11548.0 | 19.0 | 04.Feb.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.443,07 | 0.0 | 11299.0 | 788.0 | 31.Jan.2035 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.443,99 | 0.0 | 11519.0 | 39.0 | 17.Apr.2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.462,45 | 0.0 | 9175.0 | 889.0 | 03.März2037 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.472,40 | 0.0 | 11441.0 | 237.0 | 25.Mai2028 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.475,81 | 0.0 | 11548.0 | 186.0 | 21.Okt.2027 | 228.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.492,67 | 0.0 | 11487.0 | 886.0 | 11.Sept.2036 | 363.0 |
| AON | AON CORP | Versicherung | 231.511,98 | 0.0 | 7622.0 | 1421.0 | 28.Feb.2052 | 390.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 231.524,70 | 0.0 | 11479.0 | 815.0 | 04.Sept.2035 | 364.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.536,41 | 0.0 | 11573.0 | 92.0 | 21.Nov.2026 | 225.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.559,70 | 0.0 | 11526.0 | 608.0 | 08.Okt.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.620,35 | 0.0 | 11567.0 | 497.0 | 14.Mai2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.682,71 | 0.0 | 10210.0 | 299.0 | 18.März2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.683,46 | 0.0 | 11506.0 | 752.0 | 17.Sept.2034 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.689,21 | 0.0 | 11476.0 | 145.0 | 28.Mai2027 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.709,10 | 0.0 | 11560.0 | 14.0 | 15.Jan.2026 | 25.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.720,74 | 0.0 | 11515.0 | 595.0 | 01.Okt.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.737,28 | 0.0 | 10192.0 | 206.0 | 01.März2028 | 455.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.750,47 | 0.0 | 11467.0 | 133.0 | 06.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.776,39 | 0.0 | 11522.0 | 52.0 | 04.Juni2026 | 121.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.829,70 | 0.0 | 11475.0 | 134.0 | 15.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.855,20 | 0.0 | 11420.0 | 206.0 | 12.Jan.2028 | 172.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 231.913,31 | 0.0 | 11590.0 | 459.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.927,40 | 0.0 | 11530.0 | 58.0 | 26.Juni2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.933,48 | 0.0 | 11445.0 | 224.0 | 01.Apr.2028 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 231.941,77 | 0.0 | 11526.0 | 336.0 | 31.Dez.2079 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 231.945,34 | 0.0 | 11549.0 | 539.0 | 24.Sept.2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.962,07 | 0.0 | 11479.0 | 138.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.983,59 | 0.0 | 11382.0 | 479.0 | 02.Apr.2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.006,01 | 0.0 | 11555.0 | 170.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.015,39 | 0.0 | 9147.0 | 531.0 | 14.Jan.2037 | 365.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 232.025,27 | 0.0 | 11586.0 | 450.0 | 13.Nov.2030 | 361.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.029,91 | 0.0 | 10180.0 | 202.0 | 12.Feb.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.037,08 | 0.0 | 11465.0 | 129.0 | 25.März2027 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.088,58 | 0.0 | 11466.0 | 663.0 | 24.Juli2033 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.097,58 | 0.0 | 11566.0 | 11.0 | 05.Jan.2026 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 232.097,77 | 0.0 | 11595.0 | 625.0 | 15.Jan.2033 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.124,65 | 0.0 | 11484.0 | 139.0 | 05.Mai2027 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 232.125,82 | 0.0 | 11588.0 | 543.0 | 06.Nov.2031 | 288.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 232.169,89 | 0.0 | 11576.0 | 525.0 | 04.Nov.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.174,85 | 0.0 | 11533.0 | 47.0 | 18.Mai2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.189,64 | 0.0 | 10180.0 | 206.0 | 14.Feb.2029 | 493.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.199,90 | 0.0 | 11511.0 | 943.0 | 04.Sept.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.218,33 | 0.0 | 11312.0 | 836.0 | 11.März2036 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.223,07 | 0.0 | 11602.0 | 534.0 | 31.Dez.2079 | 420.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.233,79 | 0.0 | 11521.0 | 689.0 | 02.Nov.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.245,54 | 0.0 | 11513.0 | 604.0 | 18.Aug.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.255,17 | 0.0 | 11529.0 | 520.0 | 04.Sept.2031 | 318.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.272,02 | 0.0 | 11614.0 | 477.0 | 01.März2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.280,33 | 0.0 | 11505.0 | 146.0 | 26.Mai2027 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.281,53 | 0.0 | 11564.0 | 270.0 | 25.Sept.2028 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.285,00 | 0.0 | 11489.0 | 241.0 | 24.Mai2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.290,47 | 0.0 | 11559.0 | 833.0 | 08.Okt.2035 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.342,42 | 0.0 | 11596.0 | 544.0 | 05.Nov.2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.349,50 | 0.0 | 11520.0 | 755.0 | 27.Aug.2034 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.355,97 | 0.0 | 10327.0 | 492.0 | 25.Nov.2030 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.358,24 | 0.0 | 11539.0 | 39.0 | 20.Apr.2026 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.384,06 | 0.0 | 10314.0 | 356.0 | 15.Nov.2029 | 480.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.397,85 | 0.0 | 11542.0 | 33.0 | 26.März2026 | 100.0 |
| MET | METLIFE INC | Versicherung | 232.398,01 | 0.0 | 9203.0 | 1175.0 | 15.Dez.2044 | 472.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.409,60 | 0.0 | 11560.0 | 690.0 | 23.Sept.2033 | 300.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 232.450,56 | 0.0 | 11594.0 | 531.0 | 31.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.460,82 | 0.0 | 11583.0 | 170.0 | 04.Okt.2027 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.469,31 | 0.0 | 10622.0 | 367.0 | 01.Apr.2030 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.506,60 | 0.0 | 11546.0 | 32.0 | 21.März2026 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.283,84 | 0.0 | 11546.0 | 549.0 | 05.Nov.2031 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.413,13 | 0.0 | 11539.0 | 27.0 | 05.März2026 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.453,54 | 0.0 | 11479.0 | 607.0 | 20.Aug.2032 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 231.570,22 | 0.0 | 11538.0 | 499.0 | 08.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.588,16 | 0.0 | 11514.0 | 358.0 | 30.Aug.2029 | 235.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.626,39 | 0.0 | 11575.0 | 256.0 | 17.Juli2028 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.719,09 | 0.0 | 7634.0 | 648.0 | 14.Aug.2033 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.799,94 | 0.0 | 11337.0 | 792.0 | 05.März2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 231.942,71 | 0.0 | 11543.0 | 452.0 | 19.Sept.2030 | 250.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.954,22 | 0.0 | 11552.0 | 21.0 | 12.Feb.2026 | 50.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 231.956,21 | 0.0 | 11487.0 | 433.0 | 09.Juli2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.045,09 | 0.0 | 11431.0 | 813.0 | 06.Juni2035 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.092,79 | 0.0 | 11533.0 | 37.0 | 13.Apr.2026 | 100.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.138,80 | 0.0 | 11526.0 | 613.0 | 25.Aug.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.187,31 | 0.0 | 11546.0 | 867.0 | 23.Jan.2036 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.193,77 | 0.0 | 11547.0 | 28.0 | 08.März2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.214,31 | 0.0 | 11546.0 | 617.0 | 16.Sept.2032 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 232.229,18 | 0.0 | 5696.0 | 1604.0 | 01.Dez.2051 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.230,69 | 0.0 | 11345.0 | 715.0 | 10.Jan.2034 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.258,66 | 0.0 | 11610.0 | 469.0 | 25.Nov.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.266,26 | 0.0 | 11546.0 | 490.0 | 10.März2031 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.270,44 | 0.0 | 11473.0 | 596.0 | 14.Juni2032 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.299,97 | 0.0 | 11555.0 | 450.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.307,80 | 0.0 | 11348.0 | 714.0 | 09.Jan.2034 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.338,77 | 0.0 | 11547.0 | 402.0 | 03.März2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.362,69 | 0.0 | 11515.0 | 146.0 | 25.Mai2027 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.378,66 | 0.0 | 11568.0 | 271.0 | 15.Sept.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.383,78 | 0.0 | 11616.0 | 635.0 | 26.Nov.2032 | 291.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.401,66 | 0.0 | 11541.0 | 614.0 | 27.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.408,06 | 0.0 | 11371.0 | 718.0 | 20.März2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.431,28 | 0.0 | 11420.0 | 937.0 | 22.Mai2037 | 338.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 230.565,49 | 0.0 | 9737.0 | 628.0 | 01.Jan.2048 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.948,56 | 0.0 | 11486.0 | 91.0 | 28.Okt.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.958,12 | 0.0 | 11404.0 | 126.0 | 09.März2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.015,17 | 0.0 | 9149.0 | 484.0 | 15.März2031 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 230.019,37 | 0.0 | 11481.0 | 776.0 | 06.Nov.2034 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.035,79 | 0.0 | 9185.0 | 1332.0 | 15.Mai2054 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 230.052,96 | 0.0 | 11476.0 | 616.0 | 03.Nov.2032 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.161,01 | 0.0 | 11406.0 | 127.0 | 13.März2027 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.166,54 | 0.0 | 11497.0 | 92.0 | 30.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.172,38 | 0.0 | 11486.0 | 47.0 | 19.Mai2026 | 38.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.192,55 | 0.0 | 11483.0 | 758.0 | 04.Nov.2034 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.256,98 | 0.0 | 10200.0 | 396.0 | 28.Apr.2030 | 435.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.265,10 | 0.0 | 11426.0 | 146.0 | 26.Mai2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.321,91 | 0.0 | 9905.0 | 107.0 | 16.Jan.2027 | 302.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 230.346,40 | 0.0 | 11475.0 | 367.0 | 28.Sept.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.347,20 | 0.0 | 11427.0 | 141.0 | 03.Mai2027 | 138.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 230.352,35 | 0.0 | 11465.0 | 429.0 | 04.Juni2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.363,27 | 0.0 | 11489.0 | 279.0 | 17.Okt.2028 | 232.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.368,36 | 0.0 | 11496.0 | 50.0 | 31.Mai2026 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.456,56 | 0.0 | 11373.0 | 206.0 | 15.Jan.2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.484,87 | 0.0 | 8959.0 | 1294.0 | 01.Dez.2053 | 535.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.488,85 | 0.0 | 11483.0 | 1023.0 | 21.Okt.2038 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.518,20 | 0.0 | 9217.0 | 498.0 | 21.Mai2031 | 299.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.525,28 | 0.0 | 11450.0 | 523.0 | 13.Sept.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.530,49 | 0.0 | 11206.0 | 898.0 | 11.Feb.2037 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.534,17 | 0.0 | 11353.0 | 207.0 | 17.Jan.2028 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 230.543,76 | 0.0 | 11424.0 | 806.0 | 03.Sept.2035 | 388.0 |
| BIDU | BAIDU INC | Technologie | 230.619,01 | 0.0 | 9163.0 | 523.0 | 23.Aug.2031 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.661,55 | 0.0 | 11372.0 | 204.0 | 10.Jan.2028 | 159.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.663,86 | 0.0 | 11239.0 | 582.0 | 27.Juni2034 | 712.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 230.687,97 | 0.0 | 11521.0 | 42.0 | 30.Apr.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 230.700,14 | 0.0 | 11527.0 | 95.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.712,65 | 0.0 | 11507.0 | 616.0 | 29.Okt.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.728,15 | 0.0 | 11417.0 | 756.0 | 24.Juli2034 | 300.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 230.738,55 | 0.0 | 11234.0 | 698.0 | 08.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.759,33 | 0.0 | 11501.0 | 49.0 | 25.Mai2026 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.799,51 | 0.0 | 10216.0 | 726.0 | 24.Okt.2034 | 455.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.802,01 | 0.0 | 11506.0 | 76.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.820,10 | 0.0 | 11473.0 | 759.0 | 26.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230.854,32 | 0.0 | 11440.0 | 119.0 | 12.Feb.2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 230.888,65 | 0.0 | 11506.0 | 677.0 | 22.Okt.2034 | 349.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.906,04 | 0.0 | 7627.0 | 1467.0 | 17.Jan.2042 | 70.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.914,61 | 0.0 | 11411.0 | 224.0 | 29.März2028 | 175.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 230.927,11 | 0.0 | 11500.0 | 568.0 | 15.Apr.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.939,95 | 0.0 | 11539.0 | 95.0 | 11.Nov.2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.945,41 | 0.0 | 11453.0 | 142.0 | 13.Mai2027 | 150.0 |
| TFC | TRUIST BANK | Bankwesen | 230.978,86 | 0.0 | 9192.0 | 400.0 | 11.März2030 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.001,39 | 0.0 | 11418.0 | 121.0 | 22.Feb.2027 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.020,51 | 0.0 | 11499.0 | 363.0 | 14.Sept.2029 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 231.038,69 | 0.0 | 11552.0 | 439.0 | 26.Nov.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.053,10 | 0.0 | 11517.0 | 38.0 | 15.Apr.2026 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.066,40 | 0.0 | 11497.0 | 1331.0 | 15.Okt.2045 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.066,74 | 0.0 | 11500.0 | 832.0 | 24.Juli2056 | 413.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.099,39 | 0.0 | 11474.0 | 1039.0 | 16.Apr.2044 | 725.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.108,90 | 0.0 | 10226.0 | 802.0 | 01.Mai2037 | 655.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.119,63 | 0.0 | 11431.0 | 877.0 | 09.Aug.2036 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 231.124,21 | 0.0 | 11555.0 | 551.0 | 25.Nov.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.137,90 | 0.0 | 11424.0 | 934.0 | 06.Aug.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.158,13 | 0.0 | 11508.0 | 50.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.168,60 | 0.0 | 11439.0 | 115.0 | 29.Jan.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.172,91 | 0.0 | 11559.0 | 13.0 | 11.Jan.2026 | 0.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.188,30 | 0.0 | 11400.0 | 217.0 | 03.März2028 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 231.190,93 | 0.0 | 11560.0 | 542.0 | 26.Nov.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.198,77 | 0.0 | 9141.0 | 547.0 | 12.Jan.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.515,03 | 0.0 | 43.0 | 2028.0 | 20.Sept.2052 | 140.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.183,67 | 0.0 | 11326.0 | 810.0 | 25.Mai2035 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.231,06 | 0.0 | 11511.0 | 32.0 | 24.März2026 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.239,93 | 0.0 | 11448.0 | 850.0 | 17.Sept.2035 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.330,59 | 0.0 | 11495.0 | 464.0 | 29.Okt.2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.363,23 | 0.0 | 11509.0 | 37.0 | 11.Apr.2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.506,13 | 0.0 | 11478.0 | 540.0 | 03.Okt.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.692,32 | 0.0 | 11531.0 | 638.0 | 25.Nov.2032 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.711,18 | 0.0 | 11500.0 | 51.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.744,11 | 0.0 | 11506.0 | 45.0 | 11.Mai2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.853,79 | 0.0 | 11453.0 | 843.0 | 20.Aug.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 230.931,83 | 0.0 | 11513.0 | 41.0 | 27.Apr.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.956,65 | 0.0 | 11476.0 | 614.0 | 08.Sept.2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.008,52 | 0.0 | 11522.0 | 34.0 | 02.Apr.2026 | 38.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.033,42 | 0.0 | 11307.0 | 798.0 | 19.Feb.2035 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.068,13 | 0.0 | 11546.0 | 636.0 | 17.Nov.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.187,64 | 0.0 | 11526.0 | 459.0 | 15.Okt.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.198,60 | 0.0 | 11558.0 | 710.0 | 24.Nov.2033 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.198,62 | 0.0 | 11428.0 | 223.0 | 15.März2028 | 163.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.771,80 | 0.0 | 7655.0 | 1140.0 | 01.Apr.2040 | 244.0 |
| STT | STATE STREET CORP | Bankwesen | 228.646,81 | 0.0 | 9066.0 | 553.0 | 07.Feb.2033 | 262.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.680,95 | 0.0 | 11430.0 | 95.0 | 10.Nov.2026 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.687,91 | 0.0 | 11273.0 | 300.0 | 18.Jan.2029 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.738,98 | 0.0 | 11406.0 | 691.0 | 28.Okt.2033 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 228.746,66 | 0.0 | 11368.0 | 137.0 | 20.Apr.2027 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.749,32 | 0.0 | 11360.0 | 109.0 | 06.Jan.2027 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.750,75 | 0.0 | 11437.0 | 99.0 | 25.Nov.2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 228.814,92 | 0.0 | 11301.0 | 218.0 | 28.Feb.2028 | 163.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.819,77 | 0.0 | 11136.0 | 451.0 | 02.Juli2031 | 763.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.846,56 | 0.0 | 11442.0 | 58.0 | 29.Juni2026 | 1.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.856,35 | 0.0 | 9096.0 | 439.0 | 19.Aug.2030 | 216.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.870,77 | 0.0 | 11395.0 | 838.0 | 10.Okt.2035 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.896,56 | 0.0 | 11306.0 | 218.0 | 02.März2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.960,45 | 0.0 | 11336.0 | 111.0 | 15.Jan.2032 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.966,41 | 0.0 | 10167.0 | 188.0 | 19.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.968,72 | 0.0 | 11432.0 | 375.0 | 06.Nov.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.971,98 | 0.0 | 11296.0 | 502.0 | 25.Mai2031 | 259.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 228.973,05 | 0.0 | 11443.0 | 59.0 | 30.Juni2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.980,44 | 0.0 | 11295.0 | 211.0 | 31.Jan.2028 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.982,69 | 0.0 | 10327.0 | 332.0 | 01.Okt.2029 | 530.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.006,12 | 0.0 | 11365.0 | 139.0 | 26.Apr.2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.077,67 | 0.0 | 11394.0 | 160.0 | 12.Juli2027 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 229.131,29 | 0.0 | 9070.0 | 510.0 | 14.Juli2031 | 261.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.144,39 | 0.0 | 11384.0 | 134.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.150,75 | 0.0 | 11318.0 | 206.0 | 11.Jan.2028 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 229.157,26 | 0.0 | 9081.0 | 1213.0 | 18.März2045 | 450.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 229.241,79 | 0.0 | 9124.0 | 939.0 | 15.Apr.2038 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 229.251,82 | 0.0 | 11450.0 | 285.0 | 09.Nov.2028 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 229.252,64 | 0.0 | 9061.0 | 496.0 | 29.Juni2032 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.265,45 | 0.0 | 11147.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.291,62 | 0.0 | 11238.0 | 385.0 | 16.Jan.2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.291,92 | 0.0 | 11373.0 | 117.0 | 09.Feb.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 229.323,14 | 0.0 | 8954.0 | 1207.0 | 27.Mai2045 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.328,89 | 0.0 | 7571.0 | 252.0 | 21.Sept.2028 | 570.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.373,67 | 0.0 | 11456.0 | 56.0 | 22.Juni2026 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 229.425,90 | 0.0 | 11339.0 | 420.0 | 03.Juni2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.435,80 | 0.0 | 11443.0 | 970.0 | 31.Okt.2037 | 350.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 229.437,30 | 0.0 | 11260.0 | 505.0 | 01.Feb.2032 | 663.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.484,05 | 0.0 | 11437.0 | 271.0 | 24.Sept.2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.495,66 | 0.0 | 11281.0 | 295.0 | 05.Jan.2029 | 188.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.519,03 | 0.0 | 11124.0 | 595.0 | 15.Dez.2067 | 788.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.528,76 | 0.0 | 9125.0 | 483.0 | 11.März2031 | 269.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.600,91 | 0.0 | 11450.0 | 502.0 | 22.Apr.2031 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.609,54 | 0.0 | 11394.0 | 254.0 | 13.Juli2028 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.705,84 | 0.0 | 11346.0 | 830.0 | 19.Juni2035 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.760,98 | 0.0 | 11401.0 | 125.0 | 04.März2027 | 102.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 229.780,53 | 0.0 | 11405.0 | 126.0 | 06.März2027 | 100.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.795,52 | 0.0 | 11318.0 | 1319.0 | 18.Juli2045 | 413.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.809,71 | 0.0 | 11453.0 | 596.0 | 09.Nov.2033 | 785.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.834,68 | 0.0 | 11472.0 | 879.0 | 15.Mai2038 | 640.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.871,37 | 0.0 | 11321.0 | 404.0 | 30.März2030 | 225.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 229.880,54 | 0.0 | 11590.0 | 752.0 | 15.Juli2036 | 713.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.892,03 | 0.0 | 7513.0 | 686.0 | 13.Juni2034 | 463.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.734,92 | 0.0 | 11381.0 | 147.0 | 26.Mai2027 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 229.398,92 | 0.0 | 29.0 | 183.0 | 27.Okt.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.709,53 | 0.0 | 11435.0 | 63.0 | 15.Juli2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.759,50 | 0.0 | 11198.0 | 867.0 | 19.März2036 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.808,04 | 0.0 | 11440.0 | 61.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.904,33 | 0.0 | 11445.0 | 58.0 | 29.Juni2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.038,37 | 0.0 | 11394.0 | 153.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.208,43 | 0.0 | 11393.0 | 139.0 | 26.Apr.2027 | 100.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.242,84 | 0.0 | 11434.0 | 631.0 | 22.Okt.2032 | 263.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.312,97 | 0.0 | 11459.0 | 55.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.342,15 | 0.0 | 11400.0 | 132.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.354,87 | 0.0 | 11396.0 | 116.0 | 29.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.464,31 | 0.0 | 11299.0 | 883.0 | 03.Juni2036 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.483,71 | 0.0 | 11396.0 | 130.0 | 25.März2027 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.512,25 | 0.0 | 8345.0 | 1001.0 | 21.Jan.2036 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.525,89 | 0.0 | 11398.0 | 773.0 | 28.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.546,62 | 0.0 | 11609.0 | 785.0 | 31.Jan.2035 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.797,79 | 0.0 | 11452.0 | 858.0 | 15.Okt.2035 | 288.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 229.344,14 | 0.0 | 7440.0 | 1106.0 | 01.Juni2050 | 421.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.615,60 | 0.0 | 11361.0 | 428.0 | 15.Nov.2030 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.338,42 | 0.0 | 11080.0 | 589.0 | 20.Juni2033 | 663.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.446,38 | 0.0 | 11311.0 | 895.0 | 02.Okt.2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.451,17 | 0.0 | 11234.0 | 594.0 | 13.Sept.2034 | 684.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 227.463,42 | 0.0 | 11334.0 | 455.0 | 15.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.504,79 | 0.0 | 11168.0 | 597.0 | 08.Aug.2033 | 692.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 227.542,95 | 0.0 | 11374.0 | 80.0 | 16.Sept.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.555,04 | 0.0 | 11340.0 | 112.0 | 14.Jan.2027 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.563,37 | 0.0 | 7459.0 | 1122.0 | 28.Mai2040 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.588,73 | 0.0 | 11379.0 | 79.0 | 14.Sept.2026 | 0.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 227.592,20 | 0.0 | 11084.0 | 649.0 | 11.Juni2034 | 645.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.594,52 | 0.0 | 11171.0 | 1291.0 | 04.Juni2044 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.626,85 | 0.0 | 11376.0 | 93.0 | 03.Nov.2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.655,68 | 0.0 | 11333.0 | 111.0 | 14.Jan.2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.665,93 | 0.0 | 11245.0 | 590.0 | 17.Mai2032 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 227.673,53 | 0.0 | 8886.0 | 1234.0 | 06.Juni2047 | 467.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.674,79 | 0.0 | 11033.0 | 1325.0 | 14.Jan.2045 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.680,62 | 0.0 | 11370.0 | 187.0 | 25.Okt.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.699,34 | 0.0 | 9071.0 | 965.0 | 23.Apr.2040 | 408.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 227.708,69 | 0.0 | 11384.0 | 93.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.739,35 | 0.0 | 11230.0 | 185.0 | 31.Dez.2079 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.788,91 | 0.0 | 11208.0 | 733.0 | 19.Mai2034 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.817,49 | 0.0 | 11267.0 | 232.0 | 17.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.830,76 | 0.0 | 11392.0 | 77.0 | 04.Sept.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.885,54 | 0.0 | 11254.0 | 418.0 | 24.Mai2030 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.888,68 | 0.0 | 11336.0 | 140.0 | 29.Apr.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.947,46 | 0.0 | 11397.0 | 75.0 | 28.Aug.2026 | 0.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.954,70 | 0.0 | 11143.0 | 1032.0 | 15.Juli2042 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 227.978,96 | 0.0 | 10121.0 | 1528.0 | 15.Nov.2065 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.049,00 | 0.0 | 11255.0 | 313.0 | 12.März2029 | 179.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.103,32 | 0.0 | 11271.0 | 153.0 | 23.Dez.2032 | 125.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 228.110,13 | 0.0 | 11281.0 | 719.0 | 10.März2035 | 588.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 228.112,24 | 0.0 | 9122.0 | 536.0 | 23.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.122,56 | 0.0 | 11377.0 | 176.0 | 13.Sept.2027 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.138,41 | 0.0 | 9103.0 | 501.0 | 16.Apr.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.163,96 | 0.0 | 11405.0 | 90.0 | 22.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.202,62 | 0.0 | 11407.0 | 77.0 | 04.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.205,32 | 0.0 | 11404.0 | 963.0 | 21.Nov.2037 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.211,76 | 0.0 | 9110.0 | 496.0 | 01.Mai2031 | 260.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.234,90 | 0.0 | 14655.0 | 875.0 | 15.Apr.2039 | 688.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.269,70 | 0.0 | 11352.0 | 114.0 | 21.Jan.2028 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.278,13 | 0.0 | 11366.0 | 611.0 | 01.Nov.2033 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.309,40 | 0.0 | 11351.0 | 134.0 | 08.Apr.2027 | 88.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.319,06 | 0.0 | 9090.0 | 446.0 | 14.Sept.2030 | 215.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.341,62 | 0.0 | 11410.0 | 82.0 | 25.Sept.2026 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.366,54 | 0.0 | 11318.0 | 1278.0 | 13.Sept.2044 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.433,27 | 0.0 | 11293.0 | 196.0 | 01.Dez.2027 | 113.0 |
| ADI | ANALOG DEVICES INC | Technologie | 228.443,51 | 0.0 | 10184.0 | 399.0 | 15.Juni2030 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 228.454,38 | 0.0 | 9989.0 | 1119.0 | 15.Aug.2045 | 585.0 |
| CSX | CSX CORP | Transport | 228.460,87 | 0.0 | 9124.0 | 1307.0 | 15.Nov.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.467,21 | 0.0 | 11360.0 | 110.0 | 12.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.499,98 | 0.0 | 11369.0 | 155.0 | 23.Juni2027 | 113.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.502,35 | 0.0 | 9051.0 | 510.0 | 15.Juni2031 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.516,21 | 0.0 | 11387.0 | 274.0 | 21.Sept.2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 228.543,08 | 0.0 | 11148.0 | 393.0 | 31.Dez.2079 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.551,23 | 0.0 | 11427.0 | 99.0 | 25.Nov.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.568,49 | 0.0 | 11329.0 | 240.0 | 17.Mai2028 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 228.598,23 | 0.0 | 8989.0 | 1144.0 | 01.Aug.2044 | 485.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 228.598,76 | 0.0 | 11204.0 | 1111.0 | 21.Juli2045 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 228.602,86 | 0.0 | 22.0 | 646.0 | 20.Apr.2033 | 225.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.331,71 | 0.0 | 11366.0 | 84.0 | 01.Okt.2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.406,73 | 0.0 | 7440.0 | 635.0 | 01.Juni2033 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.603,19 | 0.0 | 11380.0 | 85.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.625,51 | 0.0 | 11341.0 | 142.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 227.638,57 | 0.0 | 11381.0 | 85.0 | 05.Okt.2026 | 5.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.650,79 | 0.0 | 11223.0 | 587.0 | 30.Apr.2032 | 240.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.960,63 | 0.0 | 11347.0 | 147.0 | 25.Mai2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.014,97 | 0.0 | 11301.0 | 337.0 | 30.Mai2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.603,76 | 0.0 | 11314.0 | 214.0 | 07.Feb.2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.033,34 | 0.0 | 11266.0 | 146.0 | 20.Mai2027 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.060,61 | 0.0 | 11102.0 | 1314.0 | 01.Juni2044 | 355.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 226.067,77 | 0.0 | 11131.0 | 242.0 | 31.Dez.2079 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.102,38 | 0.0 | 7488.0 | 305.0 | 09.Apr.2034 | 518.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.115,87 | 0.0 | 11281.0 | 176.0 | 08.Sept.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.123,73 | 0.0 | 11213.0 | 251.0 | 02.Juli2028 | 200.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.177,04 | 0.0 | 9598.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.177,62 | 0.0 | 11077.0 | 503.0 | 15.Jan.2032 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.222,52 | 0.0 | 11253.0 | 257.0 | 16.Juli2028 | 138.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.288,56 | 0.0 | 9038.0 | 498.0 | 06.Mai2031 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.369,85 | 0.0 | 9904.0 | 185.0 | 15.Dez.2027 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.385,10 | 0.0 | 11283.0 | 156.0 | 26.Juni2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.395,85 | 0.0 | 9049.0 | 538.0 | 18.Nov.2036 | 302.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 226.438,40 | 0.0 | 11230.0 | 927.0 | 01.Apr.2039 | 600.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.512,12 | 0.0 | 11326.0 | 98.0 | 24.Nov.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 226.536,18 | 0.0 | 7425.0 | 1393.0 | 21.Jan.2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.544,60 | 0.0 | 11293.0 | 122.0 | 24.Feb.2028 | 39.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 226.550,64 | 0.0 | 7528.0 | 1347.0 | 01.Nov.2046 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.574,92 | 0.0 | 9955.0 | 850.0 | 29.März2035 | 150.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 226.589,81 | 0.0 | 11182.0 | 744.0 | 16.Juni2034 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.592,61 | 0.0 | 9055.0 | 458.0 | 15.Nov.2035 | 267.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.610,77 | 0.0 | 11290.0 | 142.0 | 04.Mai2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.632,29 | 0.0 | 11133.0 | 386.0 | 07.Jan.2030 | 194.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.703,99 | 0.0 | 11311.0 | 115.0 | 23.Jan.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.709,75 | 0.0 | 11257.0 | 240.0 | 12.Mai2028 | 125.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 226.740,20 | 0.0 | 11296.0 | 964.0 | 01.Nov.2039 | 590.0 |
| NXPI | NXP BV | Technologie | 226.750,85 | 0.0 | 9060.0 | 500.0 | 11.Mai2031 | 250.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.756,06 | 0.0 | 9016.0 | 1233.0 | 15.Okt.2046 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.759,39 | 0.0 | 11281.0 | 466.0 | 02.Jan.2031 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 226.868,08 | 0.0 | 11304.0 | 269.0 | 05.Sept.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.924,32 | 0.0 | 11346.0 | 98.0 | 22.Nov.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.925,68 | 0.0 | 7552.0 | 1198.0 | 15.Mai2045 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.928,84 | 0.0 | 11280.0 | 251.0 | 27.Juni2028 | 138.0 |
| T | AT&T INC | Kommunikation | 226.936,66 | 0.0 | 8851.0 | 1138.0 | 01.Juni2044 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.943,86 | 0.0 | 7452.0 | 332.0 | 01.Aug.2034 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.952,11 | 0.0 | 11302.0 | 149.0 | 16.Juni2028 | 88.0 |
| FI | FISERV INC | Technologie | 226.955,63 | 0.0 | 11295.0 | 157.0 | 01.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 226.983,26 | 0.0 | 7467.0 | 1212.0 | 01.Feb.2043 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.116,58 | 0.0 | 9059.0 | 530.0 | 20.Okt.2032 | 257.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.292,91 | 0.0 | 11356.0 | 468.0 | 15.Nov.2030 | 250.0 |
| SW | WRKCO INC | Basic Industry | 227.312,48 | 0.0 | 8958.0 | 651.0 | 15.Juni2033 | 300.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 227.318,32 | 0.0 | 11241.0 | 838.0 | 15.Sept.2037 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.039,95 | 0.0 | 11301.0 | 114.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.378,62 | 0.0 | 11314.0 | 112.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.411,73 | 0.0 | 11245.0 | 208.0 | 11.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.657,82 | 0.0 | 11307.0 | 162.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.658,15 | 0.0 | 11305.0 | 135.0 | 09.Apr.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.686,00 | 0.0 | 11253.0 | 215.0 | 08.Feb.2028 | 88.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.751,77 | 0.0 | 11301.0 | 156.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.798,19 | 0.0 | 11317.0 | 119.0 | 08.Feb.2027 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.990,52 | 0.0 | 11170.0 | 1322.0 | 08.Juli2045 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.084,64 | 0.0 | 7429.0 | 321.0 | 01.Juni2029 | 405.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.153,67 | 0.0 | 11326.0 | 155.0 | 19.Juni2027 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.248,56 | 0.0 | 7476.0 | 717.0 | 29.Juli2034 | 425.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 227.252,64 | 0.0 | 11267.0 | 336.0 | 24.Mai2029 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.314,54 | 0.0 | 11333.0 | 123.0 | 25.Feb.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.741,95 | 0.0 | 11210.0 | 137.0 | 15.Apr.2027 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.756,84 | 0.0 | 11137.0 | 1223.0 | 01.Apr.2050 | 660.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.776,10 | 0.0 | 11230.0 | 465.0 | 14.Nov.2030 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.835,04 | 0.0 | 11170.0 | 197.0 | 01.Dez.2027 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 224.882,78 | 0.0 | 8939.0 | 485.0 | 15.Feb.2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.904,87 | 0.0 | 11244.0 | 196.0 | 22.Nov.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.917,14 | 0.0 | 11194.0 | 244.0 | 24.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.943,24 | 0.0 | 11181.0 | 248.0 | 13.Juni2028 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 224.968,80 | 0.0 | 11209.0 | 364.0 | 21.Sept.2029 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.983,14 | 0.0 | 8969.0 | 573.0 | 15.Apr.2032 | 270.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.016,53 | 0.0 | 11231.0 | 151.0 | 08.Juni2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.033,15 | 0.0 | 11163.0 | 336.0 | 23.Mai2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.033,32 | 0.0 | 11190.0 | 241.0 | 15.Mai2028 | 100.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.040,54 | 0.0 | 7431.0 | 302.0 | 08.März2029 | 455.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.064,13 | 0.0 | 11019.0 | 1298.0 | 03.Mai2044 | 356.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 225.068,02 | 0.0 | 11120.0 | 630.0 | 15.März2034 | 675.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.088,96 | 0.0 | 11043.0 | 1291.0 | 30.Mai2044 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 225.090,18 | 0.0 | 9804.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.109,64 | 0.0 | 11236.0 | 152.0 | 11.Juni2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 225.123,74 | 0.0 | 11227.0 | 918.0 | 28.Okt.2036 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 225.174,59 | 0.0 | 11216.0 | 152.0 | 15.Sept.2081 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.178,23 | 0.0 | 11156.0 | 468.0 | 03.Dez.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.191,91 | 0.0 | 11170.0 | 606.0 | 10.Aug.2032 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.237,28 | 0.0 | 11183.0 | 605.0 | 15.Okt.2033 | 695.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 225.241,79 | 0.0 | 7430.0 | 1173.0 | 15.Aug.2041 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.297,99 | 0.0 | 11265.0 | 135.0 | 09.Apr.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.306,24 | 0.0 | 11151.0 | 325.0 | 04.Mai2030 | 174.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.306,72 | 0.0 | 11130.0 | 596.0 | 13.Sept.2034 | 669.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.356,27 | 0.0 | 11256.0 | 120.0 | 12.Feb.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.381,20 | 0.0 | 11181.0 | 207.0 | 14.Jan.2029 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.399,00 | 0.0 | 11185.0 | 339.0 | 01.Juni2029 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.411,54 | 0.0 | 8804.0 | 1296.0 | 06.Dez.2048 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.456,73 | 0.0 | 11045.0 | 625.0 | 15.Jan.2034 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.459,30 | 0.0 | 11197.0 | 241.0 | 19.Mai2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.480,63 | 0.0 | 11104.0 | 580.0 | 15.Apr.2032 | 238.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 225.504,43 | 0.0 | 8981.0 | 1250.0 | 26.Apr.2047 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.529,05 | 0.0 | 11262.0 | 283.0 | 26.Okt.2028 | 150.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.533,71 | 0.0 | 11160.0 | 1048.0 | 25.März2044 | 688.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.558,30 | 0.0 | 11177.0 | 196.0 | 28.Nov.2027 | 88.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.583,29 | 0.0 | 9003.0 | 546.0 | 19.Okt.2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 225.586,96 | 0.0 | 11274.0 | 1271.0 | 23.Mai2053 | 690.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 225.640,47 | 0.0 | 11271.0 | 188.0 | 25.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.645,75 | 0.0 | 10963.0 | 1272.0 | 22.Feb.2044 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 225.673,38 | 0.0 | 7427.0 | 489.0 | 13.Aug.2031 | 465.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 225.707,26 | 0.0 | 11249.0 | 270.0 | 04.Sept.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.709,88 | 0.0 | 11260.0 | 168.0 | 09.Aug.2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 225.715,63 | 0.0 | 10992.0 | 609.0 | 07.Dez.2034 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.735,14 | 0.0 | 11213.0 | 610.0 | 02.Sept.2032 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 225.736,72 | 0.0 | 7485.0 | 1151.0 | 01.Okt.2040 | 260.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 225.773,83 | 0.0 | 11285.0 | 194.0 | 15.Nov.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.784,64 | 0.0 | 11217.0 | 847.0 | 15.Okt.2037 | 630.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 225.840,86 | 0.0 | 11289.0 | 34.0 | 30.März2026 | 5.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 225.959,60 | 0.0 | 8944.0 | 1261.0 | 15.März2048 | 480.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.971,14 | 0.0 | 11263.0 | 159.0 | 08.Juli2027 | 80.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.865,24 | 0.0 | 4465.0 | 1812.0 | 05.Sept.2052 | 205.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.035,22 | 0.0 | 11244.0 | 147.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.217,91 | 0.0 | 11169.0 | 331.0 | 30.Apr.2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.263,62 | 0.0 | 11199.0 | 221.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.296,80 | 0.0 | 11196.0 | 227.0 | 22.März2028 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.717,27 | 0.0 | 11285.0 | 122.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.717,83 | 0.0 | 11277.0 | 135.0 | 08.Apr.2027 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 225.825,58 | 0.0 | 11275.0 | 1417.0 | 17.Mai2040 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 225.857,09 | 0.0 | 11219.0 | 210.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 225.917,38 | 0.0 | 11279.0 | 178.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 225.927,85 | 0.0 | 11295.0 | 114.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 225.931,41 | 0.0 | 11297.0 | 120.0 | 11.Feb.2027 | 0.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.979,97 | 0.0 | 7461.0 | 655.0 | 01.Sept.2033 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 225.973,30 | 0.0 | 7444.0 | 1200.0 | 15.Feb.2051 | 314.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.565,88 | 0.0 | 10006.0 | 292.0 | 16.Dez.2025 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 223.475,05 | 0.0 | 11096.0 | 612.0 | 13.Okt.2033 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.501,69 | 0.0 | 10897.0 | 1170.0 | 10.Jan.2053 | 737.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.545,18 | 0.0 | 7400.0 | 1076.0 | 01.Okt.2040 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.561,24 | 0.0 | 11164.0 | 174.0 | 01.Sept.2028 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 223.631,07 | 0.0 | 10870.0 | 411.0 | 01.Dez.2030 | 640.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.684,35 | 0.0 | 7368.0 | 702.0 | 22.Aug.2034 | 473.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.707,32 | 0.0 | 11149.0 | 1084.0 | 25.Okt.2039 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.753,20 | 0.0 | 11011.0 | 425.0 | 01.März2031 | 750.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.754,77 | 0.0 | 8813.0 | 1147.0 | 15.Feb.2045 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.762,22 | 0.0 | 8943.0 | 547.0 | 15.Nov.2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.782,06 | 0.0 | 10861.0 | 1292.0 | 03.März2045 | 385.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.791,83 | 0.0 | 11053.0 | 1110.0 | 16.März2047 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.834,88 | 0.0 | 11173.0 | 376.0 | 26.Okt.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.846,78 | 0.0 | 11048.0 | 589.0 | 18.Mai2032 | 238.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.877,34 | 0.0 | 10961.0 | 621.0 | 15.Jan.2034 | 640.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.898,15 | 0.0 | 11060.0 | 410.0 | 29.März2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.911,58 | 0.0 | 8930.0 | 456.0 | 01.Okt.2030 | 170.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.004,12 | 0.0 | 11119.0 | 339.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.014,37 | 0.0 | 11121.0 | 343.0 | 24.Juni2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.040,42 | 0.0 | 11146.0 | 261.0 | 03.Aug.2028 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.045,46 | 0.0 | 11067.0 | 1015.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.064,79 | 0.0 | 11087.0 | 309.0 | 07.Feb.2029 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.120,68 | 0.0 | 11196.0 | 184.0 | 06.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.158,99 | 0.0 | 11198.0 | 184.0 | 07.Okt.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.182,50 | 0.0 | 11173.0 | 366.0 | 26.Sept.2029 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.220,34 | 0.0 | 11151.0 | 243.0 | 22.Mai2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 224.237,03 | 0.0 | 8917.0 | 529.0 | 05.Aug.2031 | 170.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.239,72 | 0.0 | 11172.0 | 255.0 | 05.Juli2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.245,16 | 0.0 | 10959.0 | 546.0 | 10.Jan.2034 | 669.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 224.277,64 | 0.0 | 11040.0 | 392.0 | 31.Dez.2079 | 275.0 |
| CRM | SALESFORCE INC | Technologie | 224.313,98 | 0.0 | 7379.0 | 1174.0 | 15.Juli2041 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 224.324,42 | 0.0 | 11008.0 | 547.0 | 10.Feb.2034 | 708.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 224.359,39 | 0.0 | 8853.0 | 1282.0 | 20.Feb.2048 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 224.393,65 | 0.0 | 11199.0 | 1296.0 | 15.Nov.2053 | 670.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.408,06 | 0.0 | 11191.0 | 274.0 | 19.Sept.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.425,07 | 0.0 | 7336.0 | 142.0 | 29.Juni2027 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.439,73 | 0.0 | 11014.0 | 793.0 | 01.Feb.2037 | 650.0 |
| VMW | VMWARE LLC | Technologie | 224.445,74 | 0.0 | 8916.0 | 523.0 | 15.Aug.2031 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.498,17 | 0.0 | 14361.0 | 883.0 | 09.März2039 | 638.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 224.502,26 | 0.0 | 11010.0 | 862.0 | 14.Jan.2038 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 224.564,25 | 0.0 | 11153.0 | 210.0 | 15.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.582,73 | 0.0 | 11150.0 | 231.0 | 17.Apr.2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.597,50 | 0.0 | 8967.0 | 456.0 | 24.Okt.2031 | 192.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.632,49 | 0.0 | 8906.0 | 467.0 | 20.Jan.2032 | 228.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 224.702,76 | 0.0 | 11019.0 | 526.0 | 27.Juli2032 | 654.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.713,67 | 0.0 | 11082.0 | 946.0 | 30.Juni2037 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.232,09 | 0.0 | 11052.0 | 485.0 | 21.Jan.2031 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.591,94 | 0.0 | 11179.0 | 167.0 | 04.Aug.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.661,41 | 0.0 | 8854.0 | 1190.0 | 28.März2039 | 120.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.727,19 | 0.0 | 11178.0 | 179.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.821,31 | 0.0 | 11191.0 | 163.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 223.882,64 | 0.0 | 11190.0 | 163.0 | 19.Juli2027 | 10.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.973,30 | 0.0 | 7335.0 | 641.0 | 01.Juni2033 | 376.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.582,01 | 0.0 | 11178.0 | 244.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.632,87 | 0.0 | 11231.0 | 146.0 | 18.Mai2027 | 1.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.177,20 | 0.0 | 11021.0 | 431.0 | 09.Juni2030 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 222.181,82 | 0.0 | 11071.0 | 366.0 | 19.Sept.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.188,18 | 0.0 | 8826.0 | 481.0 | 20.Jan.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.212,90 | 0.0 | 11010.0 | 638.0 | 30.März2034 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 222.254,36 | 0.0 | 10835.0 | 968.0 | 01.Juni2040 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.264,97 | 0.0 | 10793.0 | 1673.0 | 26.Feb.2055 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.277,29 | 0.0 | 11068.0 | 215.0 | 09.Feb.2029 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 222.316,42 | 0.0 | 7913.0 | 1381.0 | 01.Mai2049 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.381,23 | 0.0 | 10892.0 | 603.0 | 12.Juli2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 222.402,47 | 0.0 | 6342.0 | 1536.0 | 10.Nov.2050 | 277.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.403,14 | 0.0 | 10998.0 | 512.0 | 18.Mai2031 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.449,73 | 0.0 | 10782.0 | 1309.0 | 03.Feb.2045 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.481,52 | 0.0 | 11091.0 | 258.0 | 12.Juli2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.550,35 | 0.0 | 11123.0 | 180.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.568,89 | 0.0 | 11127.0 | 175.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.595,42 | 0.0 | 11126.0 | 186.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.600,04 | 0.0 | 11127.0 | 190.0 | 28.Okt.2027 | 30.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.617,26 | 0.0 | 10908.0 | 627.0 | 15.Jan.2034 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.641,26 | 0.0 | 8855.0 | 530.0 | 12.Aug.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 222.679,85 | 0.0 | 7388.0 | 713.0 | 17.Okt.2035 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.727,14 | 0.0 | 9741.0 | 1216.0 | 01.Dez.2055 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.790,59 | 0.0 | 8908.0 | 464.0 | 19.Nov.2031 | 176.0 |
| SAPGR | SAP SE RegS | Technologie | 222.801,61 | 0.0 | 11027.0 | 409.0 | 13.März2030 | 138.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 222.805,15 | 0.0 | 10911.0 | 379.0 | 28.Juli2030 | 700.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.821,51 | 0.0 | 10956.0 | 575.0 | 25.März2032 | 238.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.834,35 | 0.0 | 11121.0 | 643.0 | 15.Mai2034 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 222.855,43 | 0.0 | 7942.0 | 1349.0 | 15.Dez.2047 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.857,96 | 0.0 | 8894.0 | 460.0 | 27.Sept.2030 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 222.859,76 | 0.0 | 10820.0 | 959.0 | 27.Mai2041 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.899,87 | 0.0 | 10929.0 | 674.0 | 21.Jan.2036 | 623.0 |
| MA | MASTERCARD INC | Technologie | 222.922,61 | 0.0 | 11058.0 | 314.0 | 22.Feb.2029 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.000,75 | 0.0 | 10950.0 | 379.0 | 01.Dez.2029 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.037,75 | 0.0 | 10982.0 | 580.0 | 15.Apr.2032 | 238.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 223.069,34 | 0.0 | 8869.0 | 485.0 | 02.Feb.2031 | 170.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.077,70 | 0.0 | 10909.0 | 584.0 | 06.Juli2034 | 630.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.135,49 | 0.0 | 11067.0 | 334.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.163,46 | 0.0 | 11029.0 | 413.0 | 08.Apr.2030 | 175.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 223.169,32 | 0.0 | 11152.0 | 556.0 | 17.Nov.2031 | 188.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 223.212,92 | 0.0 | 7346.0 | 366.0 | 08.Feb.2030 | 442.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.259,24 | 0.0 | 11139.0 | 275.0 | 19.Sept.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.275,74 | 0.0 | 11007.0 | 397.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.302,38 | 0.0 | 11164.0 | 196.0 | 19.Nov.2027 | 63.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 223.387,13 | 0.0 | 10848.0 | 1289.0 | 28.Mai2055 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 223.417,71 | 0.0 | 10873.0 | 574.0 | 08.Juni2034 | 638.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.185,32 | 0.0 | 11109.0 | 188.0 | 20.Okt.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.411,95 | 0.0 | 7411.0 | 611.0 | 22.Nov.2032 | 390.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.567,81 | 0.0 | 11040.0 | 304.0 | 11.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 222.695,57 | 0.0 | 7285.0 | 774.0 | 02.Juni2035 | 400.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.732,99 | 0.0 | 11053.0 | 309.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.813,41 | 0.0 | 11065.0 | 326.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.831,53 | 0.0 | 11101.0 | 227.0 | 16.März2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.234,98 | 0.0 | 10970.0 | 1072.0 | 17.Mai2039 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 220.864,92 | 0.0 | 11017.0 | 276.0 | 25.Sept.2028 | 133.0 |
| SAPGR | SAP SE RegS | Technologie | 220.913,74 | 0.0 | 10911.0 | 497.0 | 10.März2031 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 220.914,98 | 0.0 | 10795.0 | 1255.0 | 13.Jan.2055 | 678.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 220.952,42 | 0.0 | 10756.0 | 1504.0 | 28.Mai2065 | 590.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 220.970,48 | 0.0 | 10769.0 | 720.0 | 01.Juni2035 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 221.002,62 | 0.0 | 7306.0 | 1454.0 | 19.Sept.2049 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.079,05 | 0.0 | 8834.0 | 470.0 | 29.Okt.2030 | 120.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.136,60 | 0.0 | 11034.0 | 219.0 | 14.Feb.2028 | 25.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.144,81 | 0.0 | 10998.0 | 343.0 | 12.Juni2029 | 113.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 221.166,84 | 0.0 | 10791.0 | 479.0 | 23.Jan.2032 | 770.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 221.168,04 | 0.0 | 11039.0 | 1310.0 | 15.Nov.2053 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.176,38 | 0.0 | 11033.0 | 254.0 | 26.Juni2028 | 52.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.188,52 | 0.0 | 11029.0 | 223.0 | 03.März2028 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.210,51 | 0.0 | 11040.0 | 210.0 | 12.Jan.2028 | 20.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.216,84 | 0.0 | 10893.0 | 956.0 | 23.Feb.2042 | 651.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.282,81 | 0.0 | 11032.0 | 240.0 | 05.Mai2028 | 50.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 221.284,17 | 0.0 | 8726.0 | 1186.0 | 01.März2048 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.294,13 | 0.0 | 10828.0 | 618.0 | 15.Jan.2034 | 650.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.297,88 | 0.0 | 10894.0 | 662.0 | 05.Mai2033 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.305,94 | 0.0 | 10984.0 | 327.0 | 12.Apr.2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.334,04 | 0.0 | 11020.0 | 453.0 | 03.Sept.2030 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 221.342,91 | 0.0 | 8805.0 | 1155.0 | 15.Apr.2043 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.375,58 | 0.0 | 8828.0 | 455.0 | 15.Sept.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.398,98 | 0.0 | 10738.0 | 370.0 | 10.Juni2030 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.425,22 | 0.0 | 11057.0 | 201.0 | 09.Dez.2027 | 13.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 221.427,36 | 0.0 | 7357.0 | 1561.0 | 28.Apr.2051 | 308.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.443,08 | 0.0 | 10822.0 | 1272.0 | 30.Apr.2044 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.449,09 | 0.0 | 7252.0 | 408.0 | 03.Juli2035 | 457.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.452,04 | 0.0 | 11053.0 | 277.0 | 24.Sept.2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.457,50 | 0.0 | 7246.0 | 400.0 | 29.Mai2031 | 384.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.471,85 | 0.0 | 8820.0 | 537.0 | 12.Sept.2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.472,37 | 0.0 | 10908.0 | 486.0 | 31.Jan.2031 | 175.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 221.474,58 | 0.0 | 10784.0 | 691.0 | 26.Juni2035 | 695.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.481,21 | 0.0 | 11038.0 | 255.0 | 05.Juli2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.511,38 | 0.0 | 10980.0 | 302.0 | 04.Jan.2029 | 93.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.514,59 | 0.0 | 10959.0 | 412.0 | 26.März2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.579,52 | 0.0 | 10965.0 | 605.0 | 21.Sept.2034 | 632.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.614,91 | 0.0 | 11079.0 | 189.0 | 05.Nov.2028 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.641,67 | 0.0 | 8829.0 | 537.0 | 15.Sept.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.655,31 | 0.0 | 11038.0 | 454.0 | 12.Sept.2030 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.677,20 | 0.0 | 11067.0 | 278.0 | 26.Sept.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 221.735,82 | 0.0 | 10967.0 | 307.0 | 27.Jan.2029 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 221.745,42 | 0.0 | 10772.0 | 1058.0 | 30.Mai2044 | 645.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.805,00 | 0.0 | 10978.0 | 606.0 | 22.Sept.2034 | 630.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.821,05 | 0.0 | 10996.0 | 435.0 | 08.Juli2050 | 212.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.837,17 | 0.0 | 11090.0 | 185.0 | 08.Okt.2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 221.914,66 | 0.0 | 11058.0 | 211.0 | 17.Jan.2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.924,58 | 0.0 | 11096.0 | 177.0 | 09.Sept.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.961,76 | 0.0 | 10964.0 | 574.0 | 09.März2034 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 221.995,78 | 0.0 | 9825.0 | 75.0 | 01.Sept.2026 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 222.086,62 | 0.0 | 8671.0 | 1185.0 | 15.Juni2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 222.089,33 | 0.0 | 8702.0 | 1142.0 | 15.Dez.2042 | 407.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.116,65 | 0.0 | 11000.0 | 419.0 | 18.Apr.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.125,53 | 0.0 | 8880.0 | 470.0 | 13.Nov.2030 | 145.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.856,76 | 0.0 | 10980.0 | 319.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.136,75 | 0.0 | 11056.0 | 199.0 | 01.Dez.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.241,89 | 0.0 | 11035.0 | 464.0 | 30.Sept.2030 | 150.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.249,33 | 0.0 | 1074.0 | 372.0 | 19.Dez.2029 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.543,50 | 0.0 | 11077.0 | 194.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.723,69 | 0.0 | 11016.0 | 312.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.737,15 | 0.0 | 10994.0 | 520.0 | 30.Mai2031 | 163.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.819,30 | 0.0 | 11091.0 | 194.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.901,03 | 0.0 | 11095.0 | 196.0 | 19.Nov.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.957,52 | 0.0 | 7325.0 | 1643.0 | 05.Sept.2057 | 460.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.449,28 | 0.0 | 11052.0 | 792.0 | 15.Nov.2039 | 667.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 220.970,52 | 0.0 | 8291.0 | 726.0 | 01.Okt.2050 | 200.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 219.605,97 | 0.0 | 8568.0 | 1181.0 | 01.Juni2045 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.649,45 | 0.0 | 10813.0 | 737.0 | 24.Mai2034 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.687,10 | 0.0 | 10977.0 | 285.0 | 20.Okt.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 219.706,32 | 0.0 | 10722.0 | 587.0 | 15.Juni2034 | 589.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 219.707,91 | 0.0 | 10670.0 | 1549.0 | 18.Jan.2049 | 319.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.721,11 | 0.0 | 10967.0 | 252.0 | 16.Juni2028 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 219.745,69 | 0.0 | 7210.0 | 1395.0 | 04.Feb.2051 | 370.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 219.825,79 | 0.0 | 14637.0 | 273.0 | 20.Nov.2028 | 813.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.835,81 | 0.0 | 10970.0 | 249.0 | 09.Sept.2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.845,47 | 0.0 | 10888.0 | 415.0 | 02.Apr.2030 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.862,67 | 0.0 | 8640.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.963,26 | 0.0 | 10998.0 | 239.0 | 24.Apr.2028 | 1.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.985,94 | 0.0 | 10788.0 | 558.0 | 15.Jan.2033 | 580.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 220.008,85 | 0.0 | 10981.0 | 1344.0 | 15.Nov.2053 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.013,41 | 0.0 | 7329.0 | 1122.0 | 19.Nov.2041 | 252.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 220.039,39 | 0.0 | 8742.0 | 480.0 | 15.Jan.2031 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.062,36 | 0.0 | 10856.0 | 586.0 | 08.Apr.2032 | 199.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.094,10 | 0.0 | 10837.0 | 352.0 | 31.Dez.2079 | 183.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.102,77 | 0.0 | 10969.0 | 497.0 | 06.Nov.2031 | 650.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 220.131,45 | 0.0 | 10737.0 | 641.0 | 15.Juni2035 | 604.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 220.135,00 | 0.0 | 10955.0 | 641.0 | 23.Okt.2033 | 563.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.145,40 | 0.0 | 10880.0 | 501.0 | 28.März2031 | 165.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 220.182,13 | 0.0 | 10729.0 | 614.0 | 05.Dez.2034 | 589.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.221,73 | 0.0 | 11000.0 | 218.0 | 08.Feb.2028 | 13.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 220.248,08 | 0.0 | 7299.0 | 1477.0 | 09.Apr.2050 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 220.262,26 | 0.0 | 10729.0 | 650.0 | 01.Juni2034 | 585.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.270,39 | 0.0 | 10886.0 | 619.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.294,18 | 0.0 | 10887.0 | 826.0 | 15.Sept.2037 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.326,24 | 0.0 | 10879.0 | 401.0 | 11.Feb.2030 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 220.379,06 | 0.0 | 10936.0 | 619.0 | 06.Okt.2033 | 600.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.423,99 | 0.0 | 10953.0 | 350.0 | 17.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.433,21 | 0.0 | 10995.0 | 236.0 | 20.Apr.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.440,51 | 0.0 | 10811.0 | 280.0 | 08.Feb.2030 | 702.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.514,66 | 0.0 | 10811.0 | 834.0 | 25.Jan.2038 | 640.0 |
| NI | NISOURCE INC | Erdgas | 220.516,97 | 0.0 | 8773.0 | 489.0 | 15.Feb.2031 | 170.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 220.519,57 | 0.0 | 10861.0 | 632.0 | 15.Feb.2039 | 788.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.556,68 | 0.0 | 10958.0 | 323.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.589,26 | 0.0 | 14309.0 | 533.0 | 07.Juni2032 | 638.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.675,42 | 0.0 | 10805.0 | 619.0 | 11.Jan.2035 | 610.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.702,33 | 0.0 | 10697.0 | 408.0 | 08.Feb.2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.705,74 | 0.0 | 10834.0 | 391.0 | 02.Aug.2030 | 634.0 |
| V | VISA INC | Technologie | 220.719,93 | 0.0 | 10912.0 | 759.0 | 15.Juni2034 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.748,41 | 0.0 | 10825.0 | 557.0 | 01.Feb.2033 | 665.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.772,24 | 0.0 | 10864.0 | 981.0 | 30.Juni2037 | 263.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.797,55 | 0.0 | 10927.0 | 319.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 219.934,90 | 0.0 | 10996.0 | 222.0 | 22.Feb.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.239,63 | 0.0 | 10957.0 | 628.0 | 25.Aug.2032 | 188.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.259,70 | 0.0 | 1095.0 | 445.0 | 30.Sept.2030 | 375.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.275,40 | 0.0 | 11013.0 | 218.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.290,82 | 0.0 | 11014.0 | 216.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.336,27 | 0.0 | 11016.0 | 219.0 | 11.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.411,08 | 0.0 | 11020.0 | 213.0 | 21.Jan.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.424,72 | 0.0 | 10870.0 | 485.0 | 13.Jan.2031 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.470,24 | 0.0 | 11014.0 | 213.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.507,49 | 0.0 | 11025.0 | 213.0 | 21.Jan.2028 | 0.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.342,26 | 0.0 | 10863.0 | 633.0 | 18.Sept.2033 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.276,00 | 0.0 | 10907.0 | 250.0 | 04.Juni2028 | 13.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.305,33 | 0.0 | 7200.0 | 423.0 | 20.Aug.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.376,10 | 0.0 | 10875.0 | 765.0 | 02.Mai2036 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 218.379,50 | 0.0 | 10613.0 | 261.0 | 01.Dez.2028 | 630.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.386,78 | 0.0 | 10679.0 | 232.0 | 31.Juli2028 | 747.0 |
| TRMB | TRIMBLE INC | Technologie | 218.393,42 | 0.0 | 10799.0 | 578.0 | 15.März2033 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.396,83 | 0.0 | 8726.0 | 469.0 | 08.Okt.2030 | 75.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 218.440,64 | 0.0 | 10689.0 | 664.0 | 05.Juli2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.505,16 | 0.0 | 10809.0 | 646.0 | 15.März2034 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.529,24 | 0.0 | 9663.0 | 389.0 | 01.Apr.2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.536,49 | 0.0 | 10767.0 | 638.0 | 20.Feb.2034 | 600.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.578,45 | 0.0 | 10916.0 | 252.0 | 14.Juni2028 | 25.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.642,99 | 0.0 | 10792.0 | 574.0 | 02.März2034 | 602.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.661,27 | 0.0 | 10919.0 | 275.0 | 13.Sept.2029 | 60.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.693,00 | 0.0 | 10929.0 | 594.0 | 23.Mai2033 | 625.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.728,01 | 0.0 | 10930.0 | 284.0 | 14.Okt.2028 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.739,42 | 0.0 | 10715.0 | 721.0 | 31.Jan.2036 | 688.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.750,40 | 0.0 | 7233.0 | 1560.0 | 24.Sept.2055 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.785,02 | 0.0 | 10714.0 | 383.0 | 15.Juli2030 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.790,59 | 0.0 | 10884.0 | 336.0 | 09.Mai2029 | 88.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.808,59 | 0.0 | 10642.0 | 617.0 | 27.Juni2054 | 720.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.809,58 | 0.0 | 10802.0 | 590.0 | 07.Apr.2032 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 218.862,07 | 0.0 | 10899.0 | 452.0 | 01.Mai2031 | 639.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.903,83 | 0.0 | 10887.0 | 978.0 | 28.Sept.2037 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.939,29 | 0.0 | 10734.0 | 577.0 | 13.Jan.2033 | 577.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 218.975,19 | 0.0 | 10762.0 | 713.0 | 15.Jan.2035 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.987,03 | 0.0 | 10827.0 | 410.0 | 15.März2030 | 150.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 218.999,82 | 0.0 | 10663.0 | 1372.0 | 28.Mai2055 | 580.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 219.008,96 | 0.0 | 10603.0 | 205.0 | 09.Juni2028 | 750.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.043,56 | 0.0 | 10928.0 | 368.0 | 01.Sept.2029 | 88.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.086,60 | 0.0 | 10744.0 | 684.0 | 25.Jan.2035 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.111,43 | 0.0 | 10869.0 | 409.0 | 25.Feb.2030 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 219.111,62 | 0.0 | 10654.0 | 624.0 | 15.Juni2054 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.169,53 | 0.0 | 10940.0 | 253.0 | 21.Juni2028 | 38.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 219.171,16 | 0.0 | 8737.0 | 1089.0 | 01.Nov.2042 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 219.189,14 | 0.0 | 10673.0 | 584.0 | 27.Mai2034 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.229,08 | 0.0 | 10840.0 | 597.0 | 03.Mai2032 | 185.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.234,01 | 0.0 | 7261.0 | 353.0 | 24.Sept.2029 | 380.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.237,75 | 0.0 | 10750.0 | 882.0 | 25.Jan.2039 | 630.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.306,06 | 0.0 | 10964.0 | 221.0 | 18.Feb.2028 | 1.0 |
| HPQ | HP INC | Technologie | 219.324,83 | 0.0 | 9598.0 | 407.0 | 17.Juni2030 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.372,35 | 0.0 | 10953.0 | 274.0 | 14.Sept.2029 | 67.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.377,50 | 0.0 | 10807.0 | 604.0 | 18.Aug.2034 | 594.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 219.407,82 | 0.0 | 8591.0 | 1322.0 | 15.Juni2048 | 415.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 219.429,62 | 0.0 | 10891.0 | 614.0 | 10.Okt.2033 | 630.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.448,96 | 0.0 | 10761.0 | 606.0 | 13.Feb.2034 | 738.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 219.451,57 | 0.0 | 10645.0 | 261.0 | 12.Dez.2028 | 720.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.493,30 | 0.0 | 10941.0 | 256.0 | 07.Juli2028 | 75.0 |
| T | AT&T INC | Kommunikation | 219.536,20 | 0.0 | 10894.0 | 900.0 | 04.Sept.2036 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.294,96 | 0.0 | 7217.0 | 168.0 | 24.Aug.2027 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.561,49 | 0.0 | 10928.0 | 257.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.655,88 | 0.0 | 10932.0 | 255.0 | 23.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.718,14 | 0.0 | 7187.0 | 238.0 | 02.Juni2028 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.836,77 | 0.0 | 10929.0 | 254.0 | 21.Juni2028 | 25.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.979,79 | 0.0 | 10834.0 | 599.0 | 30.Apr.2032 | 172.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.464,47 | 0.0 | 10972.0 | 231.0 | 25.März2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.535,87 | 0.0 | 10918.0 | 625.0 | 25.Aug.2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.551,03 | 0.0 | 7257.0 | 1477.0 | 20.Jan.2042 | 63.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 218.828,10 | 0.0 | 10666.0 | 1377.0 | 01.Juli2055 | 583.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 219.548,67 | 0.0 | 10676.0 | 655.0 | 01.Dez.2040 | 620.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 217.934,82 | 0.0 | 10793.0 | 977.0 | 15.Sept.2039 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 216.967,98 | 0.0 | 10532.0 | 224.0 | 13.Juni2029 | 699.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.991,53 | 0.0 | 10615.0 | 273.0 | 16.Jan.2029 | 650.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.083,77 | 0.0 | 10817.0 | 348.0 | 22.Juni2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.110,01 | 0.0 | 10700.0 | 585.0 | 07.Apr.2032 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.129,56 | 0.0 | 10742.0 | 970.0 | 24.Juli2037 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 217.137,42 | 0.0 | 10695.0 | 610.0 | 14.Aug.2033 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 217.155,28 | 0.0 | 10594.0 | 458.0 | 04.Juni2031 | 551.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.156,23 | 0.0 | 10785.0 | 581.0 | 15.Apr.2033 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 217.159,05 | 0.0 | 8633.0 | 1070.0 | 01.Apr.2040 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.162,77 | 0.0 | 10685.0 | 743.0 | 22.Apr.2034 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.164,62 | 0.0 | 10651.0 | 982.0 | 01.Feb.2042 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.207,19 | 0.0 | 10745.0 | 744.0 | 15.Sept.2035 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.209,67 | 0.0 | 10609.0 | 1193.0 | 19.Jan.2055 | 713.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.237,07 | 0.0 | 10838.0 | 271.0 | 31.Aug.2033 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.288,29 | 0.0 | 10810.0 | 309.0 | 21.Jan.2029 | 56.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.289,34 | 0.0 | 10750.0 | 1239.0 | 25.Sept.2052 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 217.293,46 | 0.0 | 7182.0 | 594.0 | 04.Sept.2032 | 378.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.328,56 | 0.0 | 10866.0 | 254.0 | 19.Juni2028 | 0.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.354,77 | 0.0 | 7193.0 | 780.0 | 29.Sept.2035 | 461.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.354,78 | 0.0 | 10776.0 | 521.0 | 13.Juni2031 | 175.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 217.361,42 | 0.0 | 10609.0 | 458.0 | 15.Juni2031 | 580.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.400,18 | 0.0 | 10597.0 | 187.0 | 15.Jan.2028 | 750.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.404,93 | 0.0 | 10749.0 | 501.0 | 17.März2031 | 150.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 217.445,82 | 0.0 | 8529.0 | 1250.0 | 01.Juli2046 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.450,20 | 0.0 | 10862.0 | 261.0 | 19.Juli2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.625,42 | 0.0 | 10876.0 | 285.0 | 15.Okt.2028 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.632,32 | 0.0 | 10563.0 | 632.0 | 01.Juni2034 | 655.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 217.676,57 | 0.0 | 10879.0 | 288.0 | 01.Nov.2028 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.718,92 | 0.0 | 10786.0 | 422.0 | 30.Apr.2030 | 150.0 |
| AET | AETNA INC | Versicherung | 217.755,40 | 0.0 | 8696.0 | 1096.0 | 15.Mai2042 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.774,50 | 0.0 | 10842.0 | 558.0 | 28.Okt.2033 | 604.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.790,09 | 0.0 | 10849.0 | 337.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.837,79 | 0.0 | 10881.0 | 277.0 | 21.Sept.2029 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.838,65 | 0.0 | 10842.0 | 562.0 | 25.Okt.2033 | 583.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 217.847,50 | 0.0 | 10739.0 | 379.0 | 01.Sept.2030 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.851,06 | 0.0 | 10794.0 | 606.0 | 24.Juni2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.860,76 | 0.0 | 10779.0 | 774.0 | 15.März2036 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.901,00 | 0.0 | 10665.0 | 667.0 | 03.Juli2034 | 578.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.930,04 | 0.0 | 10896.0 | 478.0 | 24.Nov.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.936,65 | 0.0 | 10673.0 | 595.0 | 06.Juli2034 | 575.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.000,38 | 0.0 | 7208.0 | 430.0 | 18.Sept.2030 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.008,79 | 0.0 | 10887.0 | 258.0 | 07.Juli2028 | 30.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.051,23 | 0.0 | 10739.0 | 355.0 | 06.März2030 | 735.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.054,80 | 0.0 | 10762.0 | 582.0 | 06.Sept.2053 | 635.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.093,90 | 0.0 | 10860.0 | 352.0 | 09.Juli2029 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.107,25 | 0.0 | 8722.0 | 962.0 | 17.Sept.2035 | 10.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 218.113,01 | 0.0 | 9901.0 | 797.0 | 15.Nov.2035 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.181,37 | 0.0 | 7235.0 | 1454.0 | 15.Apr.2050 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.200,27 | 0.0 | 10815.0 | 955.0 | 30.März2040 | 613.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 218.211,64 | 0.0 | 8662.0 | 1225.0 | 01.Okt.2045 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.238,01 | 0.0 | 10841.0 | 729.0 | 15.Okt.2035 | 620.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 218.242,35 | 0.0 | 10624.0 | 638.0 | 15.Juni2034 | 645.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.026,61 | 0.0 | 7143.0 | 146.0 | 02.Juni2027 | 265.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.195,86 | 0.0 | 10860.0 | 280.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.221,36 | 0.0 | 10861.0 | 281.0 | 27.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.230,08 | 0.0 | 10834.0 | 331.0 | 09.Apr.2029 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.258,79 | 0.0 | 10772.0 | 406.0 | 11.Feb.2030 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.288,21 | 0.0 | 10864.0 | 278.0 | 18.Sept.2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.695,35 | 0.0 | 1066.0 | 219.0 | 15.März2028 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 217.845,01 | 0.0 | 1081.0 | 525.0 | 10.Sept.2031 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.899,94 | 0.0 | 10895.0 | 273.0 | 31.Aug.2028 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.103,81 | 0.0 | 10577.0 | 1250.0 | 12.Jan.2043 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.144,96 | 0.0 | 10907.0 | 253.0 | 15.Juni2028 | 1.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 217.174,03 | 0.0 | 9092.0 | 352.0 | 01.Okt.2036 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 215.677,92 | 0.0 | 8614.0 | 1277.0 | 15.Nov.2046 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.688,93 | 0.0 | 10573.0 | 362.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.704,80 | 0.0 | 10662.0 | 618.0 | 07.Sept.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 215.725,49 | 0.0 | 10522.0 | 523.0 | 15.Juni2032 | 590.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.748,69 | 0.0 | 7143.0 | 583.0 | 01.Okt.2032 | 442.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 215.779,44 | 0.0 | 10789.0 | 283.0 | 05.Okt.2028 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 215.780,65 | 0.0 | 10519.0 | 457.0 | 01.Juni2031 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.815,18 | 0.0 | 10635.0 | 439.0 | 20.Feb.2031 | 583.0 |
| USB | US BANCORP | Bankwesen | 215.821,53 | 0.0 | 10734.0 | 559.0 | 21.Okt.2033 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 215.826,98 | 0.0 | 7144.0 | 793.0 | 01.Okt.2035 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.839,55 | 0.0 | 10656.0 | 652.0 | 01.März2035 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.859,24 | 0.0 | 10597.0 | 629.0 | 22.Jan.2035 | 568.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.859,75 | 0.0 | 10692.0 | 382.0 | 29.Nov.2030 | 88.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 215.900,80 | 0.0 | 10520.0 | 557.0 | 01.Dez.2032 | 565.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 215.934,22 | 0.0 | 10524.0 | 590.0 | 05.Juni2033 | 575.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 215.970,16 | 0.0 | 10713.0 | 518.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.985,26 | 0.0 | 10781.0 | 419.0 | 16.Nov.2030 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.990,33 | 0.0 | 10587.0 | 617.0 | 01.Feb.2034 | 665.0 |
| XOM | EXXON MOBIL CORP | Energie | 216.041,50 | 0.0 | 8545.0 | 1260.0 | 01.März2046 | 411.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.044,26 | 0.0 | 10762.0 | 563.0 | 01.Nov.2032 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.081,29 | 0.0 | 10724.0 | 625.0 | 05.Okt.2033 | 563.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 216.083,36 | 0.0 | 10503.0 | 1282.0 | 01.Dez.2053 | 620.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.117,74 | 0.0 | 10629.0 | 357.0 | 15.Feb.2030 | 630.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.138,16 | 0.0 | 10519.0 | 721.0 | 15.Aug.2035 | 580.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.139,04 | 0.0 | 7171.0 | 159.0 | 04.Okt.2027 | 324.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 216.162,76 | 0.0 | 10529.0 | 650.0 | 04.Juni2034 | 585.0 |
| T | AT&T INC | Kommunikation | 216.201,10 | 0.0 | 10536.0 | 1124.0 | 01.Juni2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.209,12 | 0.0 | 10792.0 | 469.0 | 22.Okt.2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.235,90 | 0.0 | 10688.0 | 1268.0 | 12.März2055 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.242,58 | 0.0 | 10538.0 | 947.0 | 30.Nov.2039 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.285,00 | 0.0 | 10794.0 | 637.0 | 13.Nov.2033 | 559.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.294,65 | 0.0 | 10808.0 | 566.0 | 22.Nov.2032 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.297,91 | 0.0 | 10777.0 | 605.0 | 07.Nov.2033 | 712.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.321,59 | 0.0 | 10630.0 | 575.0 | 24.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.327,21 | 0.0 | 10605.0 | 674.0 | 09.Juli2034 | 556.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.353,05 | 0.0 | 10659.0 | 710.0 | 23.Feb.2038 | 613.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 216.374,48 | 0.0 | 8622.0 | 857.0 | 01.Nov.2057 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 216.387,18 | 0.0 | 10707.0 | 830.0 | 15.März2037 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.470,40 | 0.0 | 10822.0 | 289.0 | 01.Nov.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.488,45 | 0.0 | 10572.0 | 724.0 | 15.Juni2035 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.500,99 | 0.0 | 10720.0 | 1168.0 | 10.Sept.2042 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.511,75 | 0.0 | 10767.0 | 325.0 | 24.März2029 | 75.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.527,67 | 0.0 | 10197.0 | 921.0 | 15.Nov.2038 | 532.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 216.552,56 | 0.0 | 10767.0 | 442.0 | 09.Juli2030 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 216.569,12 | 0.0 | 10512.0 | 1332.0 | 15.Juni2055 | 600.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.569,74 | 0.0 | 10825.0 | 288.0 | 28.Okt.2028 | 38.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 216.583,40 | 0.0 | 10513.0 | 1228.0 | 01.Dez.2052 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.605,38 | 0.0 | 7150.0 | 209.0 | 02.Feb.2028 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.625,36 | 0.0 | 10612.0 | 669.0 | 09.Juli2034 | 575.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.629,87 | 0.0 | 10822.0 | 1256.0 | 21.Nov.2053 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.664,42 | 0.0 | 10711.0 | 633.0 | 13.März2035 | 603.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.700,67 | 0.0 | 9590.0 | 220.0 | 15.März2028 | 210.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.743,94 | 0.0 | 10828.0 | 621.0 | 21.Nov.2033 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.782,91 | 0.0 | 10599.0 | 672.0 | 01.Juni2034 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 216.841,78 | 0.0 | 10645.0 | 703.0 | 16.Jan.2035 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.847,52 | 0.0 | 10808.0 | 1199.0 | 07.Nov.2048 | 650.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 216.850,10 | 0.0 | 7158.0 | 422.0 | 17.Dez.2055 | 515.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.857,77 | 0.0 | 10841.0 | 281.0 | 28.Sept.2028 | 13.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 216.880,78 | 0.0 | 10844.0 | 294.0 | 17.Nov.2028 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 216.936,59 | 0.0 | 7191.0 | 122.0 | 01.Apr.2027 | 365.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.951,97 | 0.0 | 10738.0 | 295.0 | 02.Apr.2034 | 730.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 216.964,02 | 0.0 | 8659.0 | 1001.0 | 21.März2036 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.207,81 | 0.0 | 10712.0 | 507.0 | 24.März2031 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.428,61 | 0.0 | 10810.0 | 314.0 | 01.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.447,06 | 0.0 | 10756.0 | 433.0 | 25.Mai2030 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.548,13 | 0.0 | 10827.0 | 283.0 | 05.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.637,63 | 0.0 | 7133.0 | 146.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.781,22 | 0.0 | 7136.0 | 146.0 | 02.Juni2027 | 260.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.924,10 | 0.0 | 10846.0 | 291.0 | 03.Nov.2028 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 215.841,27 | 0.0 | 10545.0 | 739.0 | 01.Juli2035 | 523.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.378,59 | 0.0 | 10586.0 | 582.0 | 01.März2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.405,68 | 0.0 | 8449.0 | 1246.0 | 15.Aug.2047 | 454.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.407,99 | 0.0 | 10712.0 | 421.0 | 21.Nov.2030 | 638.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.479,75 | 0.0 | 12231.0 | 277.0 | 10.Nov.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.488,82 | 0.0 | 10660.0 | 549.0 | 15.Okt.2032 | 570.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 214.488,88 | 0.0 | 10514.0 | 694.0 | 14.Jan.2035 | 574.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.516,10 | 0.0 | 10670.0 | 441.0 | 23.Juni2030 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 214.552,79 | 0.0 | 10472.0 | 718.0 | 18.Juni2036 | 582.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 214.554,17 | 0.0 | 10484.0 | 662.0 | 15.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.556,92 | 0.0 | 10567.0 | 576.0 | 15.Feb.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.568,66 | 0.0 | 10661.0 | 603.0 | 13.Apr.2033 | 561.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.573,74 | 0.0 | 10602.0 | 170.0 | 23.Sept.2027 | 725.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.619,58 | 0.0 | 10636.0 | 641.0 | 28.März2035 | 587.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.623,82 | 0.0 | 10690.0 | 651.0 | 02.Mai2034 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.627,01 | 0.0 | 10613.0 | 654.0 | 13.März2034 | 584.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 214.641,97 | 0.0 | 10469.0 | 984.0 | 27.Mai2040 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.646,89 | 0.0 | 7109.0 | 592.0 | 26.Sept.2032 | 386.0 |
| TCN | TELUS CORPORATION | Kommunikation | 214.653,68 | 0.0 | 7140.0 | 316.0 | 02.Mai2029 | 330.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.666,29 | 0.0 | 10669.0 | 722.0 | 15.Apr.2035 | 563.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.696,88 | 0.0 | 10608.0 | 608.0 | 13.Sept.2053 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.719,09 | 0.0 | 10701.0 | 268.0 | 07.Nov.2028 | 661.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.719,37 | 0.0 | 10725.0 | 317.0 | 12.Feb.2029 | 13.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.731,75 | 0.0 | 10505.0 | 232.0 | 18.Juli2028 | 650.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.836,92 | 0.0 | 10654.0 | 634.0 | 09.Apr.2034 | 675.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.849,01 | 0.0 | 10708.0 | 617.0 | 07.Nov.2033 | 650.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.863,65 | 0.0 | 9368.0 | 563.0 | 31.März2038 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 214.901,64 | 0.0 | 8558.0 | 1219.0 | 24.Apr.2048 | 428.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.923,70 | 0.0 | 11955.0 | 215.0 | 14.März2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 214.938,56 | 0.0 | 10495.0 | 1314.0 | 30.Juni2055 | 620.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.951,85 | 0.0 | 10531.0 | 276.0 | 21.Jan.2029 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.981,27 | 0.0 | 10554.0 | 582.0 | 18.Jan.2033 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.992,52 | 0.0 | 6974.0 | 578.0 | 23.Juni2038 | 693.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 215.005,36 | 0.0 | 9466.0 | 243.0 | 15.Juni2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.007,55 | 0.0 | 10580.0 | 537.0 | 09.Aug.2033 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 215.045,15 | 0.0 | 10489.0 | 719.0 | 15.Juli2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.129,71 | 0.0 | 10626.0 | 640.0 | 04.März2035 | 572.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.140,29 | 0.0 | 7115.0 | 504.0 | 25.Sept.2031 | 467.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 215.165,60 | 0.0 | 6949.0 | 1657.0 | 09.Dez.2049 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.167,13 | 0.0 | 10689.0 | 434.0 | 03.Juni2030 | 125.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.212,53 | 0.0 | 10435.0 | 398.0 | 30.Juli2030 | 535.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.216,86 | 0.0 | 10629.0 | 434.0 | 13.März2031 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 215.243,21 | 0.0 | 10468.0 | 451.0 | 28.Mai2031 | 595.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.248,87 | 0.0 | 8584.0 | 500.0 | 01.Apr.2031 | 173.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 215.282,10 | 0.0 | 10543.0 | 663.0 | 05.Juli2034 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.284,49 | 0.0 | 10553.0 | 657.0 | 10.Juli2035 | 559.0 |
| DINO | HF SINCLAIR CORP | Energie | 215.302,42 | 0.0 | 10538.0 | 680.0 | 15.Jan.2035 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.348,26 | 0.0 | 10576.0 | 578.0 | 15.Jan.2033 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 215.387,50 | 0.0 | 10516.0 | 664.0 | 04.Juni2034 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.392,16 | 0.0 | 10655.0 | 551.0 | 13.Sept.2033 | 567.0 |
| MET | METLIFE INC | Versicherung | 215.408,05 | 0.0 | 10575.0 | 608.0 | 15.Juli2033 | 538.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 215.431,99 | 0.0 | 10487.0 | 709.0 | 28.Mai2035 | 575.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.439,93 | 0.0 | 7139.0 | 461.0 | 01.Feb.2031 | 387.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 215.442,16 | 0.0 | 10500.0 | 307.0 | 05.Juni2030 | 572.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.444,76 | 0.0 | 10579.0 | 695.0 | 30.Jan.2035 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.455,16 | 0.0 | 10627.0 | 486.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.468,25 | 0.0 | 10669.0 | 506.0 | 31.März2031 | 138.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 215.473,10 | 0.0 | 10520.0 | 564.0 | 06.Dez.2032 | 538.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.492,11 | 0.0 | 10728.0 | 702.0 | 30.Apr.2055 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.492,99 | 0.0 | 10517.0 | 1347.0 | 15.Juni2055 | 595.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 215.514,53 | 0.0 | 7136.0 | 435.0 | 24.Sept.2030 | 389.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.554,82 | 0.0 | 10656.0 | 496.0 | 21.Feb.2031 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.556,34 | 0.0 | 10736.0 | 744.0 | 01.Nov.2035 | 605.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.573,21 | 0.0 | 10595.0 | 572.0 | 01.Feb.2033 | 575.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.644,70 | 0.0 | 10700.0 | 410.0 | 25.Feb.2030 | 95.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.656,36 | 0.0 | 10767.0 | 567.0 | 16.Nov.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 214.746,30 | 0.0 | 65.0 | 615.0 | 20.Juni2032 | 170.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.493,05 | 0.0 | 10620.0 | 601.0 | 20.Apr.2032 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 214.532,70 | 0.0 | 7084.0 | 1580.0 | 11.März2055 | 450.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.653,39 | 0.0 | 10732.0 | 314.0 | 29.Jan.2029 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 214.882,24 | 0.0 | 7132.0 | 311.0 | 05.Apr.2029 | 302.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.381,27 | 0.0 | 10615.0 | 1272.0 | 10.Juli2043 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.623,15 | 0.0 | 10780.0 | 290.0 | 02.Nov.2028 | 10.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 215.129,73 | 0.0 | 9831.0 | 173.0 | 01.Jan.2031 | 300.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.080,02 | 0.0 | 10454.0 | 283.0 | 26.Jan.2029 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.092,23 | 0.0 | 10642.0 | 371.0 | 06.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 213.115,88 | 0.0 | 10457.0 | 808.0 | 15.März2035 | 245.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.137,16 | 0.0 | 10475.0 | 583.0 | 12.Jan.2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.145,67 | 0.0 | 10546.0 | 554.0 | 13.Sept.2033 | 547.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.157,25 | 0.0 | 10591.0 | 655.0 | 15.Apr.2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.176,31 | 0.0 | 10377.0 | 225.0 | 27.Mai2029 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 213.187,44 | 0.0 | 10435.0 | 274.0 | 07.Jan.2029 | 580.0 |
| HES | HESS CORP | Energie | 213.191,83 | 0.0 | 10502.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.196,53 | 0.0 | 10420.0 | 192.0 | 09.Jan.2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.213,37 | 0.0 | 10446.0 | 239.0 | 13.Juli2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.223,79 | 0.0 | 10462.0 | 363.0 | 17.Jan.2030 | 557.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.225,34 | 0.0 | 10503.0 | 734.0 | 15.Aug.2035 | 563.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 213.242,34 | 0.0 | 10389.0 | 311.0 | 05.Juni2029 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.247,84 | 0.0 | 10590.0 | 646.0 | 14.Apr.2034 | 620.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 213.276,58 | 0.0 | 10589.0 | 739.0 | 01.Apr.2035 | 488.0 |
| MET | METLIFE INC | Versicherung | 213.308,59 | 0.0 | 10540.0 | 699.0 | 15.März2055 | 635.0 |
| HSEGR | HSE NETZ AG | Local Authority | 213.321,72 | 0.0 | 13578.0 | 1006.0 | 23.Apr.2041 | 613.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 213.330,32 | 0.0 | 10421.0 | 661.0 | 15.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.335,78 | 0.0 | 7029.0 | 1114.0 | 01.März2042 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.347,41 | 0.0 | 10622.0 | 267.0 | 31.Okt.2028 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.355,31 | 0.0 | 10648.0 | 426.0 | 13.Nov.2030 | 549.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.364,73 | 0.0 | 10466.0 | 359.0 | 15.Jan.2030 | 555.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.390,51 | 0.0 | 10531.0 | 581.0 | 28.Feb.2033 | 566.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.394,43 | 0.0 | 10463.0 | 439.0 | 11.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.440,96 | 0.0 | 10652.0 | 651.0 | 14.Mai2035 | 591.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 213.450,40 | 0.0 | 10437.0 | 1352.0 | 07.Juli2055 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.462,47 | 0.0 | 10630.0 | 600.0 | 28.Apr.2033 | 550.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.471,40 | 0.0 | 10657.0 | 355.0 | 06.Juli2029 | 38.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 213.489,78 | 0.0 | 10462.0 | 670.0 | 03.Juli2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 213.496,82 | 0.0 | 8391.0 | 1424.0 | 18.Juli2052 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.514,20 | 0.0 | 10403.0 | 306.0 | 01.Juni2029 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.521,79 | 0.0 | 10421.0 | 728.0 | 26.Sept.2035 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.529,79 | 0.0 | 10430.0 | 730.0 | 15.Aug.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.541,03 | 0.0 | 10535.0 | 581.0 | 22.Feb.2034 | 544.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.542,84 | 0.0 | 8528.0 | 1309.0 | 15.Nov.2048 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.578,82 | 0.0 | 10575.0 | 627.0 | 15.Sept.2033 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 213.586,49 | 0.0 | 10419.0 | 661.0 | 01.Juni2034 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.600,30 | 0.0 | 6093.0 | 1572.0 | 13.Nov.2050 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.620,88 | 0.0 | 10460.0 | 390.0 | 01.Juli2030 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.644,70 | 0.0 | 10673.0 | 608.0 | 20.Mai2033 | 540.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.680,53 | 0.0 | 14177.0 | 269.0 | 30.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | REITS | 213.681,53 | 0.0 | 10438.0 | 661.0 | 15.Juni2034 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 213.686,28 | 0.0 | 10445.0 | 680.0 | 31.Mai2034 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.712,54 | 0.0 | 10480.0 | 277.0 | 17.Jan.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.715,56 | 0.0 | 10549.0 | 643.0 | 01.März2034 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.740,73 | 0.0 | 10461.0 | 238.0 | 12.Juli2028 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 213.743,18 | 0.0 | 10442.0 | 716.0 | 06.Juni2036 | 532.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.754,07 | 0.0 | 10688.0 | 319.0 | 16.Feb.2029 | 0.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.788,19 | 0.0 | 10620.0 | 643.0 | 17.Apr.2034 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.808,75 | 0.0 | 10618.0 | 516.0 | 13.Apr.2033 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.824,43 | 0.0 | 10681.0 | 326.0 | 15.März2029 | 13.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 213.834,63 | 0.0 | 10420.0 | 296.0 | 06.Juni2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.882,34 | 0.0 | 10673.0 | 181.0 | 16.Nov.2028 | 777.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 213.882,93 | 0.0 | 10465.0 | 664.0 | 26.Juni2034 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 213.889,05 | 0.0 | 7048.0 | 1431.0 | 26.Aug.2049 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.923,59 | 0.0 | 10524.0 | 579.0 | 31.Jan.2033 | 535.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 213.932,80 | 0.0 | 10374.0 | 898.0 | 31.Dez.2079 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 213.940,32 | 0.0 | 10432.0 | 694.0 | 03.Dez.2035 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.946,84 | 0.0 | 7128.0 | 47.0 | 19.Mai2026 | 298.0 |
| HUM | HUMANA INC | Versicherung | 213.951,83 | 0.0 | 10580.0 | 644.0 | 15.März2034 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 213.983,43 | 0.0 | 10443.0 | 723.0 | 30.Mai2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.997,39 | 0.0 | 10588.0 | 586.0 | 15.März2033 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.020,15 | 0.0 | 10633.0 | 622.0 | 15.Okt.2033 | 595.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.055,36 | 0.0 | 10483.0 | 275.0 | 15.Jan.2029 | 605.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.124,63 | 0.0 | 10592.0 | 715.0 | 15.März2035 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.141,04 | 0.0 | 10452.0 | 721.0 | 15.Juni2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.146,39 | 0.0 | 10527.0 | 629.0 | 02.Feb.2035 | 571.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 214.170,22 | 0.0 | 10373.0 | 176.0 | 01.Dez.2027 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.171,11 | 0.0 | 10536.0 | 437.0 | 08.Feb.2031 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 214.185,51 | 0.0 | 8382.0 | 1326.0 | 15.Dez.2048 | 415.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 214.199,40 | 0.0 | 10606.0 | 784.0 | 15.März2036 | 526.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.200,46 | 0.0 | 10589.0 | 926.0 | 15.Sept.2039 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.202,67 | 0.0 | 10463.0 | 192.0 | 10.Jan.2029 | 653.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.247,87 | 0.0 | 10514.0 | 359.0 | 25.Jan.2030 | 590.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.277,68 | 0.0 | 10511.0 | 707.0 | 13.Jan.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.279,62 | 0.0 | 10512.0 | 604.0 | 15.Juli2033 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 214.296,36 | 0.0 | 10633.0 | 939.0 | 07.Okt.2039 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.312,47 | 0.0 | 10584.0 | 252.0 | 13.Sept.2029 | 649.0 |
| RTX | RTX CORP | Produktionsmittel | 214.319,99 | 0.0 | 10507.0 | 276.0 | 15.Jan.2029 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 214.323,69 | 0.0 | 8560.0 | 1178.0 | 15.Mai2044 | 440.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.335,03 | 0.0 | 10525.0 | 604.0 | 25.Juli2033 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 214.348,12 | 0.0 | 10458.0 | 683.0 | 15.Dez.2034 | 580.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.353,39 | 0.0 | 10533.0 | 601.0 | 04.Aug.2033 | 595.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 214.354,51 | 0.0 | 10578.0 | 577.0 | 01.März2033 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.356,63 | 0.0 | 10562.0 | 645.0 | 15.Feb.2034 | 555.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 213.119,38 | 0.0 | 3455.0 | 3113.0 | 10.Jan.2121 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.464,73 | 0.0 | 7073.0 | 116.0 | 01.Feb.2027 | 185.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.648,21 | 0.0 | 5266.0 | 2036.0 | 28.Feb.2051 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.792,17 | 0.0 | 10689.0 | 336.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.870,43 | 0.0 | 10687.0 | 350.0 | 12.Juni2029 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.210,09 | 0.0 | 1065.0 | 361.0 | 19.Sept.2029 | 300.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.495,95 | 0.0 | 10466.0 | 137.0 | 15.Feb.2029 | 742.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.784,67 | 0.0 | 10486.0 | 662.0 | 19.März2035 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.825,91 | 0.0 | 10441.0 | 552.0 | 15.Aug.2032 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.830,14 | 0.0 | 10479.0 | 1290.0 | 22.März2054 | 635.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 211.849,81 | 0.0 | 10300.0 | 179.0 | 04.Dez.2027 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.885,58 | 0.0 | 10539.0 | 596.0 | 19.Apr.2034 | 541.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.931,80 | 0.0 | 10394.0 | 713.0 | 14.Juli2036 | 554.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.932,25 | 0.0 | 10468.0 | 651.0 | 01.März2034 | 545.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.936,73 | 0.0 | 10355.0 | 537.0 | 28.Mai2032 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 211.956,11 | 0.0 | 10461.0 | 1362.0 | 15.Jan.2056 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.965,29 | 0.0 | 10584.0 | 463.0 | 17.Mai2032 | 573.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.970,63 | 0.0 | 10367.0 | 312.0 | 15.Juni2029 | 518.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.988,88 | 0.0 | 10478.0 | 589.0 | 03.März2033 | 525.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 212.002,12 | 0.0 | 10329.0 | 1312.0 | 06.Dez.2052 | 575.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 212.006,24 | 0.0 | 10468.0 | 543.0 | 31.Jan.2041 | 725.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 212.057,56 | 0.0 | 10406.0 | 473.0 | 03.Juli2031 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.060,29 | 0.0 | 10423.0 | 670.0 | 01.Aug.2034 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 212.063,94 | 0.0 | 10454.0 | 716.0 | 18.Feb.2035 | 549.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 212.082,06 | 0.0 | 10259.0 | 375.0 | 12.Feb.2030 | 438.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.098,79 | 0.0 | 10543.0 | 597.0 | 15.Apr.2033 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.131,15 | 0.0 | 10520.0 | 716.0 | 01.Apr.2035 | 567.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 212.132,28 | 0.0 | 10560.0 | 431.0 | 31.Dez.2079 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.141,38 | 0.0 | 10464.0 | 369.0 | 22.Feb.2031 | 547.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.184,57 | 0.0 | 10579.0 | 657.0 | 08.Mai2034 | 600.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 212.193,52 | 0.0 | 10608.0 | 389.0 | 14.Nov.2029 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 212.204,57 | 0.0 | 10350.0 | 266.0 | 01.Dez.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 212.213,26 | 0.0 | 10403.0 | 694.0 | 15.Jan.2035 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 212.222,20 | 0.0 | 7065.0 | 92.0 | 02.Nov.2026 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.225,25 | 0.0 | 8438.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 212.245,09 | 0.0 | 10420.0 | 610.0 | 14.Juli2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.251,63 | 0.0 | 10610.0 | 388.0 | 12.Nov.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 212.252,17 | 0.0 | 8408.0 | 1292.0 | 23.Sept.2049 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 212.257,62 | 0.0 | 10399.0 | 603.0 | 05.Juli2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.282,55 | 0.0 | 10491.0 | 590.0 | 01.März2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.294,40 | 0.0 | 10368.0 | 228.0 | 23.Juni2028 | 580.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.299,86 | 0.0 | 10615.0 | 309.0 | 11.Jan.2029 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.312,50 | 0.0 | 10431.0 | 665.0 | 23.Juli2035 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.325,26 | 0.0 | 10550.0 | 656.0 | 15.Apr.2034 | 580.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 212.325,82 | 0.0 | 10424.0 | 280.0 | 30.Jan.2030 | 598.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.329,11 | 0.0 | 10388.0 | 702.0 | 05.Dez.2034 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.347,45 | 0.0 | 10425.0 | 360.0 | 14.Jan.2030 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.360,06 | 0.0 | 10446.0 | 702.0 | 06.Feb.2035 | 563.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.365,54 | 0.0 | 10513.0 | 657.0 | 15.März2034 | 535.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.375,33 | 0.0 | 10431.0 | 352.0 | 23.Jan.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.383,17 | 0.0 | 10538.0 | 374.0 | 06.Apr.2030 | 585.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.386,61 | 0.0 | 10516.0 | 624.0 | 18.Sept.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.387,21 | 0.0 | 10533.0 | 649.0 | 04.Apr.2034 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.389,00 | 0.0 | 10414.0 | 358.0 | 23.Jan.2030 | 600.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.389,64 | 0.0 | 10581.0 | 443.0 | 17.Juni2030 | 75.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 212.390,63 | 0.0 | 10599.0 | 1281.0 | 15.Mai2055 | 672.0 |
| DE | DEERE & CO | Produktionsmittel | 212.423,77 | 0.0 | 10561.0 | 349.0 | 16.Okt.2029 | 538.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.439,90 | 0.0 | 10490.0 | 643.0 | 05.März2034 | 588.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 212.440,45 | 0.0 | 10431.0 | 675.0 | 16.Juli2034 | 530.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.476,02 | 0.0 | 10476.0 | 667.0 | 12.Feb.2033 | 163.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.485,62 | 0.0 | 10552.0 | 658.0 | 10.Apr.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.505,02 | 0.0 | 10575.0 | 713.0 | 24.Apr.2036 | 562.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.506,40 | 0.0 | 10434.0 | 662.0 | 30.Juli2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.518,09 | 0.0 | 10610.0 | 269.0 | 17.Nov.2029 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.555,97 | 0.0 | 10428.0 | 280.0 | 23.Jan.2030 | 584.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 212.556,81 | 0.0 | 10371.0 | 1283.0 | 01.Juli2055 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.567,94 | 0.0 | 8358.0 | 1325.0 | 12.Juli2047 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 212.573,42 | 0.0 | 10476.0 | 650.0 | 01.Sept.2054 | 645.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.576,39 | 0.0 | 10440.0 | 504.0 | 30.Jan.2032 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.579,35 | 0.0 | 10609.0 | 658.0 | 14.Mai2034 | 605.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.630,23 | 0.0 | 10603.0 | 599.0 | 08.Mai2033 | 570.0 |
| NI | NISOURCE INC | Erdgas | 212.677,07 | 0.0 | 10415.0 | 603.0 | 30.Juni2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 212.686,24 | 0.0 | 10506.0 | 624.0 | 15.März2054 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.694,94 | 0.0 | 10586.0 | 178.0 | 02.Nov.2028 | 738.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 212.716,67 | 0.0 | 10356.0 | 697.0 | 11.Juni2055 | 610.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.723,80 | 0.0 | 10414.0 | 747.0 | 11.Juni2035 | 485.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 212.739,42 | 0.0 | 10357.0 | 1342.0 | 01.Juni2054 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.785,06 | 0.0 | 8418.0 | 1159.0 | 01.März2043 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.817,05 | 0.0 | 10525.0 | 646.0 | 15.März2034 | 585.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.820,10 | 0.0 | 10614.0 | 669.0 | 08.Mai2034 | 550.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.848,61 | 0.0 | 10464.0 | 368.0 | 21.Jan.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.850,34 | 0.0 | 10481.0 | 664.0 | 15.Aug.2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.912,51 | 0.0 | 10455.0 | 365.0 | 22.Jan.2030 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.915,50 | 0.0 | 10496.0 | 583.0 | 15.Feb.2033 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.936,76 | 0.0 | 10469.0 | 403.0 | 15.Juli2030 | 488.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 212.952,47 | 0.0 | 10332.0 | 678.0 | 01.Juni2055 | 650.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.004,21 | 0.0 | 10538.0 | 597.0 | 22.Apr.2032 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.029,50 | 0.0 | 10540.0 | 253.0 | 22.Sept.2029 | 625.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.873,09 | 0.0 | 10085.0 | 96.0 | 07.Dez.2026 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.984,36 | 0.0 | 10571.0 | 433.0 | 30.Apr.2030 | 42.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 212.053,60 | 0.0 | 12949.0 | 97.0 | 24.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.184,44 | 0.0 | 7071.0 | 1440.0 | 06.Aug.2040 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 212.255,38 | 0.0 | 1052.0 | 55.0 | 17.Juni2026 | 200.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 212.298,15 | 0.0 | 10612.0 | 349.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.467,95 | 0.0 | 10619.0 | 377.0 | 25.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.505,32 | 0.0 | 7063.0 | 77.0 | 08.Sept.2026 | 135.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.565,39 | 0.0 | 7020.0 | 1110.0 | 05.März2041 | 410.0 |
| CAS | CALIFORNIA ST | Local Authority | 212.011,86 | 0.0 | 10485.0 | 421.0 | 01.Sept.2030 | 488.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 212.126,19 | 0.0 | 10387.0 | 749.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 212.721,80 | 0.0 | 10546.0 | 832.0 | 01.Okt.2041 | 588.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 212.868,91 | 0.0 | 6969.0 | 1248.0 | 01.Dez.2048 | 261.0 |
| PLD | PROLOGIS LP | REITS | 210.490,26 | 0.0 | 10338.0 | 646.0 | 15.Jan.2034 | 513.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.518,58 | 0.0 | 10427.0 | 601.0 | 13.Apr.2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.518,60 | 0.0 | 10271.0 | 1410.0 | 01.Juni2054 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.524,17 | 0.0 | 6951.0 | 340.0 | 09.Juli2029 | 244.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.525,07 | 0.0 | 10397.0 | 507.0 | 15.März2032 | 655.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.532,37 | 0.0 | 10443.0 | 658.0 | 01.Apr.2034 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 210.546,87 | 0.0 | 10292.0 | 312.0 | 11.Juni2029 | 512.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.554,38 | 0.0 | 10447.0 | 652.0 | 05.Apr.2035 | 570.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.562,50 | 0.0 | 10319.0 | 416.0 | 15.Jan.2031 | 575.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.607,54 | 0.0 | 10241.0 | 145.0 | 20.Juni2027 | 668.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.617,75 | 0.0 | 10309.0 | 317.0 | 11.Juni2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 210.647,54 | 0.0 | 6893.0 | 564.0 | 10.Feb.2038 | 674.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 210.648,23 | 0.0 | 8329.0 | 1210.0 | 07.Aug.2042 | 320.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 210.671,27 | 0.0 | 10412.0 | 690.0 | 18.März2035 | 645.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.678,73 | 0.0 | 10358.0 | 368.0 | 16.Jan.2030 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.683,82 | 0.0 | 10446.0 | 661.0 | 26.März2034 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.687,13 | 0.0 | 10336.0 | 280.0 | 19.Jan.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.701,42 | 0.0 | 10355.0 | 544.0 | 20.Juli2033 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 210.709,69 | 0.0 | 11760.0 | 550.0 | 19.Apr.2032 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.710,81 | 0.0 | 10312.0 | 314.0 | 24.Juni2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.713,09 | 0.0 | 10518.0 | 682.0 | 13.Mai2034 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.714,06 | 0.0 | 10432.0 | 723.0 | 15.März2035 | 525.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.715,27 | 0.0 | 10331.0 | 197.0 | 19.Jan.2029 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.730,94 | 0.0 | 10331.0 | 470.0 | 02.Juli2031 | 514.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.736,25 | 0.0 | 10401.0 | 720.0 | 20.Feb.2035 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.746,16 | 0.0 | 10462.0 | 652.0 | 10.Apr.2034 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.751,08 | 0.0 | 10329.0 | 236.0 | 02.Aug.2028 | 660.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 210.792,86 | 0.0 | 10299.0 | 604.0 | 01.Juni2033 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.800,78 | 0.0 | 10495.0 | 413.0 | 18.Feb.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 210.816,56 | 0.0 | 10448.0 | 981.0 | 25.März2040 | 550.0 |
| KFW | KFW | Government Guaranteed | 210.836,28 | 0.0 | 10506.0 | 437.0 | 29.Okt.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.838,49 | 0.0 | 10362.0 | 583.0 | 15.Jan.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.846,43 | 0.0 | 10335.0 | 198.0 | 18.Jan.2028 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.852,61 | 0.0 | 10473.0 | 1299.0 | 15.Okt.2052 | 610.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.873,45 | 0.0 | 10456.0 | 461.0 | 26.März2031 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.880,51 | 0.0 | 10493.0 | 267.0 | 24.Okt.2028 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.884,02 | 0.0 | 10421.0 | 657.0 | 01.März2034 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 210.885,13 | 0.0 | 10371.0 | 596.0 | 11.Jan.2033 | 463.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 210.905,68 | 0.0 | 10280.0 | 185.0 | 29.Nov.2027 | 540.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 210.909,13 | 0.0 | 10348.0 | 701.0 | 15.Jan.2035 | 542.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.913,53 | 0.0 | 13490.0 | 705.0 | 31.Jan.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.913,70 | 0.0 | 10517.0 | 341.0 | 09.Nov.2029 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.925,01 | 0.0 | 10508.0 | 443.0 | 17.Juni2030 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.929,66 | 0.0 | 5209.0 | 1819.0 | 15.Aug.2060 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.944,08 | 0.0 | 10394.0 | 715.0 | 10.Feb.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.954,78 | 0.0 | 10548.0 | 663.0 | 26.Mai2035 | 558.0 |
| KMI | KINDER MORGAN INC | Energie | 210.960,94 | 0.0 | 10376.0 | 644.0 | 01.Feb.2034 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.965,18 | 0.0 | 10430.0 | 254.0 | 13.Sept.2029 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.979,18 | 0.0 | 10452.0 | 253.0 | 25.Sept.2028 | 572.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.979,82 | 0.0 | 10476.0 | 263.0 | 11.Okt.2028 | 588.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.993,71 | 0.0 | 10451.0 | 657.0 | 20.März2034 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.008,98 | 0.0 | 13653.0 | 603.0 | 22.Apr.2033 | 525.0 |
| MPLX | MPLX LP | Energie | 211.028,84 | 0.0 | 10284.0 | 656.0 | 01.Juni2034 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 211.043,26 | 0.0 | 10425.0 | 592.0 | 01.März2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 211.044,60 | 0.0 | 10450.0 | 724.0 | 15.März2035 | 520.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 211.083,36 | 0.0 | 10317.0 | 614.0 | 01.Juni2033 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 211.086,33 | 0.0 | 10520.0 | 304.0 | 06.Mai2029 | 625.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.100,40 | 0.0 | 10405.0 | 402.0 | 31.Dez.2079 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.107,45 | 0.0 | 8387.0 | 1046.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 211.108,77 | 0.0 | 10303.0 | 1034.0 | 15.Juni2042 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.136,49 | 0.0 | 10540.0 | 644.0 | 15.Nov.2033 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.137,07 | 0.0 | 10508.0 | 421.0 | 25.März2030 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 211.138,92 | 0.0 | 7949.0 | 2010.0 | 28.Feb.2056 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 211.149,65 | 0.0 | 10352.0 | 758.0 | 12.Juni2035 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.153,38 | 0.0 | 10405.0 | 373.0 | 03.Feb.2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.184,32 | 0.0 | 10368.0 | 324.0 | 08.Juli2029 | 500.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.187,71 | 0.0 | 6991.0 | 395.0 | 04.März2030 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.190,44 | 0.0 | 10353.0 | 432.0 | 08.Jan.2031 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.209,95 | 0.0 | 10455.0 | 657.0 | 15.März2034 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 211.211,48 | 0.0 | 10377.0 | 282.0 | 23.Jan.2030 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.220,77 | 0.0 | 10340.0 | 634.0 | 01.Jan.2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 211.223,19 | 0.0 | 10541.0 | 1496.0 | 14.Mai2065 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.227,76 | 0.0 | 10434.0 | 590.0 | 27.Feb.2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.231,44 | 0.0 | 10507.0 | 417.0 | 22.März2031 | 69.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.235,78 | 0.0 | 10429.0 | 721.0 | 27.Feb.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.244,25 | 0.0 | 10380.0 | 322.0 | 26.Juli2030 | 546.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 211.250,04 | 0.0 | 10478.0 | 659.0 | 01.Apr.2034 | 550.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.255,21 | 0.0 | 10413.0 | 326.0 | 23.Aug.2032 | 578.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.272,64 | 0.0 | 10360.0 | 719.0 | 08.Juli2036 | 532.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.284,73 | 0.0 | 10537.0 | 591.0 | 10.Mai2033 | 615.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.286,98 | 0.0 | 10561.0 | 385.0 | 26.Okt.2029 | 38.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.290,87 | 0.0 | 10369.0 | 241.0 | 18.Juli2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.320,77 | 0.0 | 10452.0 | 527.0 | 01.März2032 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.327,77 | 0.0 | 10335.0 | 550.0 | 15.Aug.2032 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.328,68 | 0.0 | 10414.0 | 606.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.334,74 | 0.0 | 10378.0 | 578.0 | 15.Jan.2033 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.344,24 | 0.0 | 10453.0 | 625.0 | 08.Sept.2033 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.349,16 | 0.0 | 10442.0 | 447.0 | 01.März2031 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 211.353,80 | 0.0 | 10562.0 | 373.0 | 09.Sept.2029 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 211.387,53 | 0.0 | 10349.0 | 748.0 | 11.Juni2035 | 480.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 211.394,54 | 0.0 | 10301.0 | 311.0 | 28.Mai2029 | 543.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.404,16 | 0.0 | 10364.0 | 633.0 | 26.Juli2035 | 618.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.408,92 | 0.0 | 10524.0 | 632.0 | 05.Aug.2032 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.409,35 | 0.0 | 10507.0 | 561.0 | 15.Okt.2032 | 560.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.426,65 | 0.0 | 10477.0 | 1111.0 | 01.Apr.2046 | 619.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 211.456,98 | 0.0 | 10468.0 | 648.0 | 21.März2034 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.457,15 | 0.0 | 10479.0 | 707.0 | 25.März2036 | 553.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.458,11 | 0.0 | 10391.0 | 204.0 | 17.Feb.2028 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.479,32 | 0.0 | 10456.0 | 256.0 | 11.Sept.2028 | 565.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.498,65 | 0.0 | 10396.0 | 367.0 | 14.Jan.2030 | 488.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.501,04 | 0.0 | 10453.0 | 658.0 | 06.März2034 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.502,40 | 0.0 | 10529.0 | 629.0 | 15.Sept.2032 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.535,77 | 0.0 | 10497.0 | 656.0 | 05.Apr.2034 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.538,04 | 0.0 | 10489.0 | 588.0 | 01.Apr.2033 | 575.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 211.557,82 | 0.0 | 10347.0 | 690.0 | 30.Dez.2034 | 570.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.607,33 | 0.0 | 10349.0 | 670.0 | 13.Juni2034 | 510.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.607,71 | 0.0 | 10510.0 | 429.0 | 04.Okt.2030 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 211.615,71 | 0.0 | 10339.0 | 538.0 | 30.Mai2032 | 495.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.618,39 | 0.0 | 11001.0 | 501.0 | 25.März2031 | 175.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.627,41 | 0.0 | 10321.0 | 586.0 | 23.Juni2033 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 211.642,69 | 0.0 | 10242.0 | 358.0 | 01.Juni2065 | 700.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.652,26 | 0.0 | 10500.0 | 295.0 | 13.Apr.2029 | 690.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.660,59 | 0.0 | 10477.0 | 389.0 | 28.Feb.2034 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 211.664,25 | 0.0 | 8375.0 | 1353.0 | 15.März2052 | 463.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.666,36 | 0.0 | 10402.0 | 359.0 | 12.Jan.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.691,06 | 0.0 | 9294.0 | 417.0 | 19.Juni2030 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 211.697,96 | 0.0 | 10335.0 | 666.0 | 01.Juni2034 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.743,53 | 0.0 | 10587.0 | 387.0 | 24.Okt.2029 | 0.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.749,19 | 0.0 | 10480.0 | 655.0 | 15.März2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.757,72 | 0.0 | 8420.0 | 1084.0 | 15.Apr.2042 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.760,04 | 0.0 | 10435.0 | 647.0 | 15.Feb.2034 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 211.761,41 | 0.0 | 10373.0 | 605.0 | 30.Juni2033 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.774,80 | 0.0 | 10381.0 | 671.0 | 05.Juli2034 | 530.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.551,43 | 0.0 | 10501.0 | 430.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.575,23 | 0.0 | 10517.0 | 410.0 | 22.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.903,33 | 0.0 | 10545.0 | 375.0 | 11.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.986,31 | 0.0 | 6990.0 | 148.0 | 02.Juni2027 | 125.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.003,36 | 0.0 | 10525.0 | 433.0 | 29.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.422,88 | 0.0 | 10571.0 | 379.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.607,65 | 0.0 | 10579.0 | 385.0 | 19.Okt.2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.762,24 | 0.0 | 10409.0 | 367.0 | 14.Jan.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.762,28 | 0.0 | 10586.0 | 384.0 | 15.Okt.2029 | 13.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 211.275,81 | 0.0 | 9490.0 | 598.0 | 01.Feb.2049 | 350.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.202,92 | 0.0 | 10372.0 | 792.0 | 08.Apr.2037 | 660.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.206,13 | 0.0 | 10295.0 | 289.0 | 14.Feb.2029 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.243,68 | 0.0 | 10444.0 | 267.0 | 15.Nov.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 209.250,86 | 0.0 | 6914.0 | 1486.0 | 11.Sept.2049 | 295.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.256,16 | 0.0 | 10462.0 | 722.0 | 25.Nov.2033 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.271,98 | 0.0 | 10380.0 | 720.0 | 01.Apr.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.296,99 | 0.0 | 10171.0 | 1288.0 | 01.Juni2054 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.303,83 | 0.0 | 10328.0 | 660.0 | 15.Feb.2034 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.307,64 | 0.0 | 10407.0 | 526.0 | 18.Mai2031 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.313,79 | 0.0 | 10172.0 | 88.0 | 01.Dez.2026 | 605.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.320,96 | 0.0 | 10343.0 | 165.0 | 14.Sept.2028 | 614.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.327,03 | 0.0 | 10380.0 | 652.0 | 02.Apr.2034 | 575.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 209.329,27 | 0.0 | 10192.0 | 1345.0 | 01.Juni2054 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.331,34 | 0.0 | 10451.0 | 709.0 | 15.Nov.2034 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 209.335,39 | 0.0 | 10285.0 | 713.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 209.336,31 | 0.0 | 10308.0 | 1403.0 | 12.Feb.2055 | 550.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.342,15 | 0.0 | 10423.0 | 383.0 | 30.Apr.2030 | 610.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 209.343,65 | 0.0 | 10345.0 | 670.0 | 06.Sept.2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.346,37 | 0.0 | 10270.0 | 279.0 | 09.Jan.2030 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.346,50 | 0.0 | 10268.0 | 318.0 | 25.Juni2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.349,83 | 0.0 | 10362.0 | 719.0 | 15.März2035 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.353,85 | 0.0 | 10211.0 | 142.0 | 04.Juni2027 | 537.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.360,69 | 0.0 | 10404.0 | 568.0 | 11.Okt.2032 | 513.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.361,71 | 0.0 | 10365.0 | 735.0 | 12.März2035 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.380,39 | 0.0 | 6950.0 | 218.0 | 25.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.387,17 | 0.0 | 10404.0 | 519.0 | 24.Mai2032 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.411,25 | 0.0 | 10259.0 | 1330.0 | 11.Jan.2053 | 565.0 |
| FISV | FISERV INC | Technologie | 209.421,18 | 0.0 | 10340.0 | 582.0 | 02.März2033 | 560.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.433,80 | 0.0 | 10345.0 | 296.0 | 28.Feb.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.433,91 | 0.0 | 10454.0 | 663.0 | 15.Mai2034 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.449,15 | 0.0 | 10447.0 | 736.0 | 09.Mai2035 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.459,91 | 0.0 | 10255.0 | 755.0 | 15.Jan.2036 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.461,91 | 0.0 | 13791.0 | 207.0 | 14.März2029 | 650.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.468,17 | 0.0 | 10273.0 | 318.0 | 03.Juli2029 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 209.474,68 | 0.0 | 10309.0 | 537.0 | 19.Aug.2032 | 610.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.478,87 | 0.0 | 10351.0 | 279.0 | 15.März2032 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.484,67 | 0.0 | 10367.0 | 460.0 | 07.März2031 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.486,52 | 0.0 | 10399.0 | 440.0 | 13.Juli2030 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.488,94 | 0.0 | 10280.0 | 703.0 | 15.Jan.2035 | 535.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.491,40 | 0.0 | 10219.0 | 146.0 | 20.Juni2027 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 209.498,32 | 0.0 | 10188.0 | 133.0 | 01.Juni2027 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.500,07 | 0.0 | 10302.0 | 664.0 | 11.Jan.2034 | 463.0 |
| HUM | HUMANA INC | Versicherung | 209.505,60 | 0.0 | 10340.0 | 203.0 | 01.März2028 | 575.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.507,38 | 0.0 | 10382.0 | 641.0 | 19.Sept.2033 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.514,12 | 0.0 | 10404.0 | 671.0 | 04.Apr.2034 | 496.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.518,01 | 0.0 | 10437.0 | 219.0 | 04.Mai2028 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.530,74 | 0.0 | 8266.0 | 1520.0 | 12.Feb.2055 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 209.537,24 | 0.0 | 10416.0 | 532.0 | 15.Apr.2032 | 535.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.539,02 | 0.0 | 10290.0 | 366.0 | 21.Jan.2030 | 538.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 209.550,16 | 0.0 | 10241.0 | 391.0 | 27.Mai2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 209.550,90 | 0.0 | 10287.0 | 192.0 | 15.Jan.2028 | 525.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.552,62 | 0.0 | 6974.0 | 184.0 | 15.Okt.2027 | 141.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.553,38 | 0.0 | 10224.0 | 1388.0 | 15.Apr.2066 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.567,55 | 0.0 | 10274.0 | 322.0 | 02.Juli2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.567,90 | 0.0 | 7535.0 | 1395.0 | 01.Sept.2049 | 363.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.576,22 | 0.0 | 10429.0 | 309.0 | 24.Apr.2029 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.589,45 | 0.0 | 10398.0 | 657.0 | 03.Apr.2034 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.592,21 | 0.0 | 10467.0 | 677.0 | 17.Mai2034 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.592,83 | 0.0 | 10414.0 | 628.0 | 16.Apr.2054 | 595.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 209.605,09 | 0.0 | 10462.0 | 1024.0 | 15.Nov.2041 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.615,71 | 0.0 | 10222.0 | 1027.0 | 27.Mai2041 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.623,99 | 0.0 | 10260.0 | 1107.0 | 05.Juli2044 | 565.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.631,21 | 0.0 | 10461.0 | 1263.0 | 15.Mai2055 | 679.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.631,62 | 0.0 | 10156.0 | 692.0 | 23.Apr.2055 | 550.0 |
| ADBE | ADOBE INC | Technologie | 209.640,30 | 0.0 | 10411.0 | 672.0 | 04.Apr.2034 | 495.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.645,14 | 0.0 | 10190.0 | 143.0 | 11.Juni2027 | 638.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.661,10 | 0.0 | 10373.0 | 651.0 | 15.März2034 | 560.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.669,37 | 0.0 | 10244.0 | 232.0 | 14.Juni2028 | 532.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.673,22 | 0.0 | 10340.0 | 654.0 | 15.Feb.2034 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.674,98 | 0.0 | 10334.0 | 644.0 | 20.Feb.2034 | 563.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 209.676,38 | 0.0 | 10297.0 | 663.0 | 01.Aug.2034 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.695,18 | 0.0 | 10374.0 | 296.0 | 14.März2030 | 554.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.701,87 | 0.0 | 10268.0 | 356.0 | 15.Dez.2029 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.741,31 | 0.0 | 10477.0 | 726.0 | 20.Mai2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.754,80 | 0.0 | 10313.0 | 323.0 | 26.Juli2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.755,94 | 0.0 | 10301.0 | 643.0 | 19.Jan.2034 | 530.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.789,19 | 0.0 | 10298.0 | 242.0 | 18.Juli2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.797,20 | 0.0 | 10404.0 | 726.0 | 27.März2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 209.797,51 | 0.0 | 10343.0 | 774.0 | 15.Feb.2036 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.808,73 | 0.0 | 10417.0 | 478.0 | 26.Mai2041 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.814,16 | 0.0 | 10409.0 | 611.0 | 22.Mai2032 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.833,66 | 0.0 | 10321.0 | 746.0 | 23.Juli2035 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.845,60 | 0.0 | 10265.0 | 233.0 | 14.Juni2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.848,89 | 0.0 | 10334.0 | 478.0 | 05.Aug.2032 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.859,14 | 0.0 | 10398.0 | 710.0 | 27.März2035 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.859,85 | 0.0 | 10322.0 | 647.0 | 29.Jan.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.862,39 | 0.0 | 8368.0 | 1318.0 | 02.Mai2047 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.865,81 | 0.0 | 10379.0 | 213.0 | 14.März2028 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.889,71 | 0.0 | 10382.0 | 680.0 | 15.Sept.2034 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.893,04 | 0.0 | 10374.0 | 296.0 | 05.März2029 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.894,49 | 0.0 | 10387.0 | 663.0 | 08.März2034 | 499.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.904,44 | 0.0 | 10225.0 | 99.0 | 22.Dez.2027 | 633.0 |
| AES | AES CORPORATION (THE) | Elektro- | 209.928,44 | 0.0 | 10231.0 | 223.0 | 01.Juni2028 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.930,17 | 0.0 | 10469.0 | 265.0 | 09.Nov.2028 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.937,13 | 0.0 | 8384.0 | 1509.0 | 15.Mai2058 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.938,43 | 0.0 | 10392.0 | 722.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 209.942,36 | 0.0 | 6969.0 | 1377.0 | 22.Apr.2051 | 311.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.945,19 | 0.0 | 10495.0 | 413.0 | 31.Jan.2030 | 3.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.963,44 | 0.0 | 10484.0 | 274.0 | 17.Nov.2028 | 554.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.965,67 | 0.0 | 10325.0 | 242.0 | 27.Juli2029 | 528.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.967,03 | 0.0 | 10498.0 | 743.0 | 26.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.967,06 | 0.0 | 10353.0 | 659.0 | 08.Feb.2034 | 485.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.980,83 | 0.0 | 10478.0 | 529.0 | 13.Mai2032 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.992,46 | 0.0 | 10285.0 | 314.0 | 15.Juni2029 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 209.992,60 | 0.0 | 10254.0 | 354.0 | 27.Nov.2029 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.016,31 | 0.0 | 10279.0 | 137.0 | 15.Juli2027 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.017,94 | 0.0 | 10310.0 | 480.0 | 10.Juli2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 210.019,92 | 0.0 | 10383.0 | 1345.0 | 15.März2055 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 210.021,04 | 0.0 | 10233.0 | 185.0 | 30.Nov.2027 | 549.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.033,89 | 0.0 | 10320.0 | 366.0 | 28.Jan.2030 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.038,40 | 0.0 | 6949.0 | 301.0 | 26.Jan.2029 | 219.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.043,56 | 0.0 | 10255.0 | 389.0 | 28.Mai2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.049,91 | 0.0 | 10390.0 | 596.0 | 03.März2033 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 210.058,26 | 0.0 | 10441.0 | 727.0 | 15.Apr.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 210.058,52 | 0.0 | 6949.0 | 1200.0 | 15.Aug.2040 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.063,98 | 0.0 | 10352.0 | 719.0 | 07.Feb.2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 210.066,42 | 0.0 | 10403.0 | 668.0 | 12.März2034 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.067,16 | 0.0 | 10301.0 | 148.0 | 27.Juli2027 | 613.0 |
| NFLX | NETFLIX INC | Kommunikation | 210.080,41 | 0.0 | 10367.0 | 692.0 | 15.Aug.2034 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.080,56 | 0.0 | 10300.0 | 317.0 | 02.Juli2029 | 511.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.081,06 | 0.0 | 10440.0 | 714.0 | 15.Apr.2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.085,36 | 0.0 | 10353.0 | 444.0 | 07.Feb.2031 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.087,91 | 0.0 | 10491.0 | 700.0 | 18.Nov.2035 | 587.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.090,64 | 0.0 | 10316.0 | 675.0 | 17.Juli2034 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.120,99 | 0.0 | 10398.0 | 646.0 | 15.März2034 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.124,60 | 0.0 | 10501.0 | 513.0 | 23.Mai2042 | 588.0 |
| FISV | FISERV INC | Technologie | 210.135,18 | 0.0 | 10358.0 | 612.0 | 21.Aug.2033 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.148,19 | 0.0 | 10496.0 | 720.0 | 19.Mai2035 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.151,37 | 0.0 | 10294.0 | 320.0 | 26.Juni2029 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 210.152,92 | 0.0 | 10344.0 | 370.0 | 15.Jan.2030 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.159,97 | 0.0 | 10412.0 | 522.0 | 25.März2032 | 565.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 210.161,47 | 0.0 | 10423.0 | 662.0 | 28.März2034 | 530.0 |
| ENIIM | ENI SPA 144A | Energie | 210.195,65 | 0.0 | 10499.0 | 727.0 | 19.Mai2035 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.196,71 | 0.0 | 10300.0 | 738.0 | 30.Okt.2035 | 555.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.217,37 | 0.0 | 10350.0 | 545.0 | 11.Aug.2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 210.218,74 | 0.0 | 10266.0 | 261.0 | 04.Dez.2028 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.226,64 | 0.0 | 10404.0 | 686.0 | 15.Sept.2034 | 545.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.259,19 | 0.0 | 10364.0 | 682.0 | 15.Aug.2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.269,59 | 0.0 | 10387.0 | 293.0 | 04.März2030 | 555.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.281,45 | 0.0 | 10369.0 | 612.0 | 15.Aug.2033 | 516.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.283,96 | 0.0 | 10450.0 | 382.0 | 15.Apr.2030 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 210.285,72 | 0.0 | 10396.0 | 1126.0 | 14.März2046 | 593.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 210.288,38 | 0.0 | 10297.0 | 621.0 | 07.Juni2033 | 463.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.294,40 | 0.0 | 10309.0 | 198.0 | 17.Jan.2028 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.304,45 | 0.0 | 10515.0 | 394.0 | 17.Nov.2029 | 0.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 210.315,18 | 0.0 | 10364.0 | 679.0 | 15.Aug.2034 | 540.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.322,09 | 0.0 | 10503.0 | 394.0 | 18.Mai2030 | 588.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 210.323,15 | 0.0 | 10449.0 | 819.0 | 16.Jan.2042 | 603.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.324,11 | 0.0 | 10273.0 | 230.0 | 12.Juni2029 | 534.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.342,37 | 0.0 | 10414.0 | 297.0 | 20.März2030 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.343,16 | 0.0 | 10470.0 | 308.0 | 25.Apr.2030 | 553.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.358,26 | 0.0 | 10365.0 | 715.0 | 10.Feb.2035 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.370,46 | 0.0 | 10413.0 | 567.0 | 13.Sept.2032 | 520.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.372,20 | 0.0 | 10246.0 | 419.0 | 31.Juli2032 | 613.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.382,81 | 0.0 | 10327.0 | 360.0 | 15.Jan.2031 | 527.0 |
| CSX | CSX CORP | Transport | 210.390,09 | 0.0 | 10504.0 | 644.0 | 15.Nov.2033 | 520.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.410,84 | 0.0 | 10520.0 | 386.0 | 24.Okt.2029 | 5.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 210.411,77 | 0.0 | 10432.0 | 716.0 | 02.Apr.2035 | 588.0 |
| XPO | XPO INC 144A | Transport | 210.428,08 | 0.0 | 10218.0 | 83.0 | 01.Juni2028 | 625.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.434,28 | 0.0 | 10411.0 | 257.0 | 14.Sept.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.442,90 | 0.0 | 10334.0 | 365.0 | 09.Jan.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 210.445,45 | 0.0 | 8320.0 | 1103.0 | 15.Feb.2041 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.461,36 | 0.0 | 10330.0 | 193.0 | 27.Jan.2028 | 583.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.465,50 | 0.0 | 10404.0 | 249.0 | 12.Sept.2028 | 581.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.468,09 | 0.0 | 10502.0 | 418.0 | 25.Feb.2030 | 25.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 210.474,02 | 0.0 | 10379.0 | 745.0 | 17.Aug.2035 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.481,28 | 0.0 | 10478.0 | 411.0 | 11.Feb.2030 | 50.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.486,55 | 0.0 | 9278.0 | 389.0 | 10.Feb.2030 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.237,30 | 0.0 | 10462.0 | 383.0 | 12.Okt.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.323,48 | 0.0 | 13397.0 | 436.0 | 09.Dez.2030 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.355,03 | 0.0 | 10297.0 | 1522.0 | 25.Juni2049 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.414,17 | 0.0 | 10331.0 | 751.0 | 10.Jan.2034 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.584,14 | 0.0 | 10474.0 | 398.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.641,68 | 0.0 | 10482.0 | 388.0 | 29.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.758,71 | 0.0 | 10378.0 | 679.0 | 23.Feb.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.778,77 | 0.0 | 10484.0 | 411.0 | 23.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.873,21 | 0.0 | 6920.0 | 422.0 | 02.Juni2030 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.927,52 | 0.0 | 10492.0 | 412.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.993,65 | 0.0 | 10488.0 | 441.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.016,16 | 0.0 | 10501.0 | 381.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 210.056,18 | 0.0 | 10407.0 | 603.0 | 21.Apr.2032 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.427,64 | 0.0 | 10521.0 | 373.0 | 03.Sept.2029 | 1.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.226,18 | 0.0 | 8239.0 | 987.0 | 01.Jan.2042 | 324.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 207.899,87 | 0.0 | 10276.0 | 366.0 | 05.März2030 | 528.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.921,95 | 0.0 | 10251.0 | 292.0 | 15.Feb.2029 | 518.0 |
| HSBC | HSBC USA INC | Bankwesen | 207.925,57 | 0.0 | 10173.0 | 232.0 | 03.Juni2028 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.943,07 | 0.0 | 10309.0 | 379.0 | 27.März2030 | 535.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.948,45 | 0.0 | 10216.0 | 194.0 | 23.Jan.2028 | 530.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.958,55 | 0.0 | 10269.0 | 661.0 | 03.Sept.2054 | 560.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 207.966,06 | 0.0 | 10159.0 | 186.0 | 03.Dez.2028 | 499.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.966,90 | 0.0 | 10392.0 | 769.0 | 21.Mai2035 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.972,38 | 0.0 | 10337.0 | 664.0 | 15.Apr.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.976,80 | 0.0 | 10231.0 | 197.0 | 01.Feb.2028 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.997,79 | 0.0 | 10226.0 | 286.0 | 17.Jan.2029 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.001,03 | 0.0 | 10237.0 | 244.0 | 19.Juli2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.011,54 | 0.0 | 6841.0 | 1449.0 | 15.Feb.2051 | 330.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 208.025,48 | 0.0 | 10364.0 | 705.0 | 30.Okt.2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.026,68 | 0.0 | 10262.0 | 372.0 | 07.Feb.2030 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.043,22 | 0.0 | 10300.0 | 707.0 | 25.März2040 | 606.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.044,08 | 0.0 | 10304.0 | 665.0 | 15.März2034 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.048,21 | 0.0 | 10231.0 | 365.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 208.048,53 | 0.0 | 6918.0 | 1466.0 | 07.Nov.2049 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.051,15 | 0.0 | 10346.0 | 306.0 | 17.Apr.2030 | 526.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.060,93 | 0.0 | 10228.0 | 282.0 | 23.Jan.2029 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.066,42 | 0.0 | 10283.0 | 291.0 | 01.März2029 | 510.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 208.069,82 | 0.0 | 10374.0 | 719.0 | 08.Mai2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.078,35 | 0.0 | 10268.0 | 440.0 | 05.März2031 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.093,00 | 0.0 | 10184.0 | 318.0 | 20.Juni2030 | 509.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.099,14 | 0.0 | 8287.0 | 693.0 | 01.Okt.2033 | 245.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.111,31 | 0.0 | 10165.0 | 147.0 | 24.Juni2027 | 570.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.120,86 | 0.0 | 10248.0 | 290.0 | 05.Feb.2029 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.166,01 | 0.0 | 10232.0 | 281.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.179,77 | 0.0 | 10288.0 | 297.0 | 26.Feb.2029 | 485.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.190,01 | 0.0 | 10321.0 | 303.0 | 26.März2029 | 513.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.196,41 | 0.0 | 10200.0 | 191.0 | 12.Jan.2028 | 563.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.202,82 | 0.0 | 10215.0 | 584.0 | 01.Aug.2038 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.215,21 | 0.0 | 10365.0 | 389.0 | 24.Apr.2031 | 516.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.223,38 | 0.0 | 10384.0 | 309.0 | 08.Mai2029 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 208.228,47 | 0.0 | 10187.0 | 307.0 | 30.Mai2029 | 460.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 208.236,96 | 0.0 | 10150.0 | 135.0 | 29.Mai2027 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.243,87 | 0.0 | 10226.0 | 283.0 | 08.Jan.2029 | 485.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.257,97 | 0.0 | 10185.0 | 394.0 | 14.Juli2035 | 621.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.270,65 | 0.0 | 10198.0 | 149.0 | 28.Juni2027 | 524.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.284,41 | 0.0 | 10339.0 | 667.0 | 03.Apr.2034 | 511.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 208.285,23 | 0.0 | 10274.0 | 689.0 | 15.Aug.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.321,98 | 0.0 | 10260.0 | 565.0 | 04.Dez.2031 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.327,80 | 0.0 | 10319.0 | 600.0 | 14.März2033 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 208.339,03 | 0.0 | 10264.0 | 634.0 | 26.Feb.2034 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.344,95 | 0.0 | 10322.0 | 379.0 | 15.März2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.345,55 | 0.0 | 10294.0 | 592.0 | 28.Feb.2033 | 505.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 208.368,24 | 0.0 | 10234.0 | 406.0 | 24.Juni2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.372,95 | 0.0 | 10185.0 | 317.0 | 16.Juni2029 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.389,56 | 0.0 | 10343.0 | 220.0 | 06.Apr.2028 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.389,65 | 0.0 | 10229.0 | 404.0 | 10.Juni2030 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.405,22 | 0.0 | 10229.0 | 240.0 | 05.Juli2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 208.405,40 | 0.0 | 10249.0 | 548.0 | 20.Juli2033 | 489.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.407,64 | 0.0 | 10358.0 | 566.0 | 13.Okt.2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.426,15 | 0.0 | 10266.0 | 372.0 | 01.Feb.2030 | 485.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.447,04 | 0.0 | 10300.0 | 379.0 | 27.Feb.2030 | 494.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.450,44 | 0.0 | 10229.0 | 239.0 | 03.Juli2028 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.456,24 | 0.0 | 10250.0 | 243.0 | 15.Juli2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.459,28 | 0.0 | 10167.0 | 143.0 | 19.Juni2032 | 586.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.500,63 | 0.0 | 10403.0 | 512.0 | 07.Okt.2041 | 138.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.524,50 | 0.0 | 10222.0 | 759.0 | 09.Jan.2036 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.528,25 | 0.0 | 10409.0 | 350.0 | 15.Nov.2029 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.528,90 | 0.0 | 10269.0 | 329.0 | 02.Aug.2030 | 497.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.532,42 | 0.0 | 10249.0 | 286.0 | 24.Jan.2029 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.561,90 | 0.0 | 10185.0 | 610.0 | 01.Juni2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.562,68 | 0.0 | 10359.0 | 215.0 | 15.Apr.2028 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.563,87 | 0.0 | 10269.0 | 557.0 | 23.Juli2032 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.564,16 | 0.0 | 10307.0 | 291.0 | 01.März2029 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.566,64 | 0.0 | 10409.0 | 268.0 | 13.Nov.2028 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.610,10 | 0.0 | 10331.0 | 652.0 | 22.März2034 | 560.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.620,65 | 0.0 | 10396.0 | 313.0 | 02.Mai2029 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 208.642,98 | 0.0 | 10209.0 | 704.0 | 15.Dez.2034 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.661,25 | 0.0 | 10224.0 | 630.0 | 31.Dez.2079 | 588.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.666,66 | 0.0 | 10256.0 | 243.0 | 18.Juli2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.674,72 | 0.0 | 10218.0 | 409.0 | 15.Aug.2030 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.692,96 | 0.0 | 10255.0 | 280.0 | 17.Jan.2029 | 500.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.693,75 | 0.0 | 10399.0 | 312.0 | 02.Mai2029 | 543.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 208.711,39 | 0.0 | 10430.0 | 654.0 | 13.Nov.2032 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.712,92 | 0.0 | 10422.0 | 316.0 | 17.Mai2029 | 541.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.715,28 | 0.0 | 10428.0 | 674.0 | 21.Mai2034 | 540.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.721,18 | 0.0 | 10272.0 | 329.0 | 22.Juli2029 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.723,47 | 0.0 | 10365.0 | 391.0 | 01.Dez.2029 | 63.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.738,32 | 0.0 | 10418.0 | 426.0 | 29.März2030 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.744,12 | 0.0 | 10327.0 | 1209.0 | 28.März2054 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.747,83 | 0.0 | 10417.0 | 460.0 | 14.Aug.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.748,22 | 0.0 | 10403.0 | 638.0 | 21.Sept.2032 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.748,34 | 0.0 | 10316.0 | 374.0 | 01.März2030 | 515.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.767,64 | 0.0 | 10147.0 | 134.0 | 26.Apr.2027 | 500.0 |
| T | AT&T INC RegS | Kommunikation | 208.768,15 | 0.0 | 13408.0 | 122.0 | 15.März2027 | 550.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.770,70 | 0.0 | 10396.0 | 304.0 | 30.Apr.2029 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.792,85 | 0.0 | 10297.0 | 371.0 | 10.Feb.2030 | 485.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.810,87 | 0.0 | 10423.0 | 273.0 | 15.Nov.2028 | 570.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.816,66 | 0.0 | 13569.0 | 312.0 | 13.Juni2029 | 587.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 208.830,17 | 0.0 | 10361.0 | 1458.0 | 01.Apr.2055 | 525.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 208.837,16 | 0.0 | 10266.0 | 1286.0 | 15.Aug.2054 | 627.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.846,03 | 0.0 | 10371.0 | 603.0 | 04.Apr.2033 | 495.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.846,94 | 0.0 | 10399.0 | 724.0 | 28.Apr.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.855,19 | 0.0 | 10235.0 | 678.0 | 02.Juli2034 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.855,94 | 0.0 | 8268.0 | 1332.0 | 03.März2047 | 375.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.866,68 | 0.0 | 10417.0 | 314.0 | 08.Mai2029 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 208.878,53 | 0.0 | 10201.0 | 669.0 | 01.Juni2034 | 500.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.881,39 | 0.0 | 10374.0 | 258.0 | 10.Okt.2028 | 551.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.929,69 | 0.0 | 10429.0 | 683.0 | 14.Mai2034 | 525.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.948,88 | 0.0 | 10184.0 | 141.0 | 29.Mai2027 | 536.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.952,87 | 0.0 | 10252.0 | 234.0 | 05.Juli2028 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.959,48 | 0.0 | 10437.0 | 536.0 | 19.Mai2032 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 208.962,39 | 0.0 | 10300.0 | 288.0 | 13.Feb.2030 | 517.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.978,40 | 0.0 | 10321.0 | 516.0 | 01.März2032 | 543.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.003,09 | 0.0 | 10444.0 | 391.0 | 22.Mai2030 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.007,49 | 0.0 | 10432.0 | 313.0 | 14.Mai2030 | 549.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.012,79 | 0.0 | 10391.0 | 260.0 | 17.Okt.2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.014,76 | 0.0 | 10227.0 | 538.0 | 15.Juni2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.029,13 | 0.0 | 10335.0 | 250.0 | 12.Sept.2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 209.042,66 | 0.0 | 10337.0 | 336.0 | 01.Sept.2029 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.068,74 | 0.0 | 10420.0 | 388.0 | 07.Mai2035 | 625.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 209.071,58 | 0.0 | 10224.0 | 396.0 | 09.Juni2030 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.076,69 | 0.0 | 10293.0 | 708.0 | 08.Feb.2035 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.085,50 | 0.0 | 10439.0 | 611.0 | 15.Mai2033 | 515.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.099,33 | 0.0 | 10274.0 | 326.0 | 25.Juli2029 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.112,49 | 0.0 | 10359.0 | 259.0 | 18.Sept.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 209.118,48 | 0.0 | 10297.0 | 626.0 | 03.Aug.2033 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.122,85 | 0.0 | 10342.0 | 298.0 | 07.März2029 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 209.130,79 | 0.0 | 10209.0 | 224.0 | 01.Juni2028 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 209.156,84 | 0.0 | 5866.0 | 1555.0 | 15.Dez.2050 | 245.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.158,50 | 0.0 | 10456.0 | 381.0 | 04.Okt.2029 | 13.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.168,86 | 0.0 | 10278.0 | 286.0 | 25.Jan.2029 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.175,92 | 0.0 | 10120.0 | 203.0 | 31.Jan.2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.180,79 | 0.0 | 10375.0 | 612.0 | 17.Juni2032 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.181,04 | 0.0 | 10430.0 | 448.0 | 01.Juli2030 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.003,76 | 0.0 | 10399.0 | 420.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.104,26 | 0.0 | 10404.0 | 425.0 | 14.März2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 208.153,49 | 0.0 | 10345.0 | 623.0 | 05.Juli2032 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.771,42 | 0.0 | 10434.0 | 417.0 | 14.Feb.2030 | 5.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 208.845,71 | 0.0 | 1039.0 | 268.0 | 01.Sept.2028 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.897,52 | 0.0 | 10360.0 | 699.0 | 01.Juni2033 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.495,09 | 0.0 | 10281.0 | 333.0 | 01.Aug.2029 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.608,71 | 0.0 | 10031.0 | 41.0 | 26.Apr.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.614,71 | 0.0 | 10253.0 | 666.0 | 02.Apr.2034 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.616,69 | 0.0 | 10236.0 | 384.0 | 13.März2030 | 470.0 |
| CDW | CDW LLC | Technologie | 206.621,49 | 0.0 | 9609.0 | 277.0 | 15.Feb.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.628,01 | 0.0 | 11331.0 | 331.0 | 15.Sept.2029 | 750.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.628,51 | 0.0 | 10272.0 | 309.0 | 10.Apr.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 206.630,49 | 0.0 | 10193.0 | 766.0 | 15.Okt.2035 | 485.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.631,74 | 0.0 | 11728.0 | 829.0 | 15.Okt.2037 | 700.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.636,50 | 0.0 | 10240.0 | 1390.0 | 26.März2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.640,04 | 0.0 | 10316.0 | 736.0 | 15.Mai2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.641,71 | 0.0 | 10197.0 | 335.0 | 09.Aug.2029 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.644,54 | 0.0 | 10138.0 | 772.0 | 05.Jan.2036 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 206.645,15 | 0.0 | 10122.0 | 543.0 | 15.Juni2032 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.676,10 | 0.0 | 10273.0 | 525.0 | 19.Mai2031 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.686,60 | 0.0 | 10226.0 | 208.0 | 20.März2028 | 592.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.698,21 | 0.0 | 10201.0 | 289.0 | 09.Feb.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.704,40 | 0.0 | 10179.0 | 203.0 | 31.Jan.2028 | 486.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.708,25 | 0.0 | 10299.0 | 702.0 | 01.Nov.2034 | 530.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.708,94 | 0.0 | 10310.0 | 315.0 | 08.Mai2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.714,28 | 0.0 | 10239.0 | 1229.0 | 24.März2051 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 206.714,71 | 0.0 | 10139.0 | 975.0 | 15.Juli2040 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.719,51 | 0.0 | 10281.0 | 179.0 | 21.Okt.2027 | 563.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 206.728,16 | 0.0 | 10188.0 | 1336.0 | 15.Aug.2055 | 599.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.730,27 | 0.0 | 10196.0 | 293.0 | 14.Feb.2029 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.744,57 | 0.0 | 10166.0 | 113.0 | 08.Feb.2028 | 571.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.751,19 | 0.0 | 10211.0 | 295.0 | 15.Feb.2029 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.757,41 | 0.0 | 10320.0 | 223.0 | 15.Mai2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.761,74 | 0.0 | 10187.0 | 204.0 | 04.Feb.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.770,08 | 0.0 | 10169.0 | 199.0 | 14.Jan.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.774,84 | 0.0 | 10332.0 | 400.0 | 21.Mai2030 | 508.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.775,43 | 0.0 | 10171.0 | 157.0 | 26.Juli2028 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.778,84 | 0.0 | 10231.0 | 381.0 | 05.März2030 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.799,19 | 0.0 | 10309.0 | 612.0 | 03.Mai2033 | 488.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.799,40 | 0.0 | 10265.0 | 305.0 | 05.Apr.2029 | 528.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.807,46 | 0.0 | 10327.0 | 466.0 | 03.Sept.2030 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.810,07 | 0.0 | 10296.0 | 394.0 | 23.Apr.2030 | 488.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.812,62 | 0.0 | 10161.0 | 285.0 | 17.Jan.2029 | 501.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.812,84 | 0.0 | 10223.0 | 378.0 | 05.März2030 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.813,44 | 0.0 | 10238.0 | 732.0 | 13.März2035 | 505.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.819,71 | 0.0 | 10211.0 | 376.0 | 26.Feb.2030 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.822,96 | 0.0 | 10282.0 | 731.0 | 15.Apr.2035 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.828,71 | 0.0 | 10270.0 | 306.0 | 03.Apr.2029 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.835,04 | 0.0 | 10246.0 | 172.0 | 22.Sept.2027 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.839,81 | 0.0 | 10233.0 | 166.0 | 13.Sept.2028 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.858,57 | 0.0 | 10145.0 | 149.0 | 26.Juni2027 | 475.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.860,02 | 0.0 | 10227.0 | 730.0 | 18.Sept.2035 | 613.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.861,76 | 0.0 | 10300.0 | 181.0 | 28.Okt.2027 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.867,49 | 0.0 | 10286.0 | 664.0 | 18.Apr.2034 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.869,04 | 0.0 | 10308.0 | 313.0 | 30.Apr.2029 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.869,62 | 0.0 | 10262.0 | 386.0 | 27.März2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 206.873,08 | 0.0 | 10259.0 | 1324.0 | 05.Apr.2054 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.876,62 | 0.0 | 10287.0 | 605.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.879,49 | 0.0 | 10109.0 | 897.0 | 08.Juli2039 | 613.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.881,88 | 0.0 | 10162.0 | 546.0 | 15.Juli2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 206.896,62 | 0.0 | 10241.0 | 207.0 | 09.März2028 | 488.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 206.897,45 | 0.0 | 10343.0 | 352.0 | 25.Nov.2029 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 206.900,26 | 0.0 | 10185.0 | 152.0 | 01.Aug.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.924,02 | 0.0 | 10232.0 | 727.0 | 03.März2035 | 495.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.927,71 | 0.0 | 10189.0 | 289.0 | 30.Jan.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 206.929,02 | 0.0 | 10265.0 | 212.0 | 30.März2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.946,70 | 0.0 | 10118.0 | 132.0 | 15.Juni2027 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 206.975,07 | 0.0 | 6728.0 | 1276.0 | 22.Juni2050 | 400.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.975,07 | 0.0 | 10276.0 | 1266.0 | 14.Apr.2052 | 620.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.977,97 | 0.0 | 10229.0 | 738.0 | 09.Sept.2035 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.996,81 | 0.0 | 10332.0 | 178.0 | 15.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.998,90 | 0.0 | 10333.0 | 310.0 | 15.Mai2029 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.007,98 | 0.0 | 10188.0 | 287.0 | 16.Jan.2029 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 207.014,95 | 0.0 | 10293.0 | 382.0 | 15.Apr.2030 | 510.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.025,88 | 0.0 | 10202.0 | 204.0 | 03.Feb.2028 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.036,39 | 0.0 | 10206.0 | 652.0 | 15.Feb.2034 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.041,88 | 0.0 | 10200.0 | 232.0 | 01.Aug.2028 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.072,81 | 0.0 | 10164.0 | 197.0 | 07.Jan.2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.078,41 | 0.0 | 10214.0 | 662.0 | 09.Feb.2034 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 207.107,12 | 0.0 | 10340.0 | 614.0 | 15.Mai2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.117,95 | 0.0 | 10153.0 | 1018.0 | 15.März2038 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.118,68 | 0.0 | 10340.0 | 358.0 | 15.Nov.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 207.120,86 | 0.0 | 8102.0 | 1289.0 | 15.Dez.2047 | 408.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.136,46 | 0.0 | 10211.0 | 287.0 | 08.Feb.2029 | 487.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.145,55 | 0.0 | 10351.0 | 275.0 | 22.Nov.2028 | 558.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.153,01 | 0.0 | 10238.0 | 297.0 | 04.März2029 | 524.0 |
| KEY | KEYCORP MTN | Bankwesen | 207.158,75 | 0.0 | 10284.0 | 383.0 | 04.Apr.2031 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.160,09 | 0.0 | 10229.0 | 711.0 | 01.März2035 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.165,76 | 0.0 | 10171.0 | 654.0 | 11.Jan.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.170,00 | 0.0 | 10215.0 | 1113.0 | 22.Feb.2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.184,77 | 0.0 | 10303.0 | 305.0 | 15.Apr.2029 | 490.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.195,19 | 0.0 | 10126.0 | 144.0 | 17.Juni2032 | 528.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.213,07 | 0.0 | 10258.0 | 377.0 | 15.März2030 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.219,27 | 0.0 | 10249.0 | 518.0 | 21.März2032 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.227,15 | 0.0 | 10344.0 | 668.0 | 15.Mai2034 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.232,18 | 0.0 | 10301.0 | 623.0 | 09.Juli2032 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.253,96 | 0.0 | 10200.0 | 284.0 | 29.Jan.2029 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.267,23 | 0.0 | 10159.0 | 150.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.268,03 | 0.0 | 10204.0 | 1103.0 | 10.Aug.2043 | 540.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.278,48 | 0.0 | 10222.0 | 656.0 | 14.Feb.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.280,61 | 0.0 | 10266.0 | 730.0 | 15.März2035 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.302,13 | 0.0 | 10196.0 | 286.0 | 11.Jan.2029 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.307,72 | 0.0 | 10270.0 | 254.0 | 21.Sept.2028 | 530.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.325,98 | 0.0 | 10330.0 | 548.0 | 25.Sept.2031 | 182.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.333,70 | 0.0 | 10148.0 | 398.0 | 12.Juni2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.359,36 | 0.0 | 10223.0 | 552.0 | 11.Aug.2033 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.365,85 | 0.0 | 10333.0 | 606.0 | 01.Mai2034 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.366,23 | 0.0 | 8207.0 | 1261.0 | 01.März2045 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.377,43 | 0.0 | 10303.0 | 617.0 | 26.Mai2032 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.382,73 | 0.0 | 10292.0 | 387.0 | 31.März2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.391,47 | 0.0 | 10125.0 | 153.0 | 15.Juli2027 | 500.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.391,84 | 0.0 | 10271.0 | 258.0 | 13.Sept.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 207.397,20 | 0.0 | 10160.0 | 143.0 | 01.Juli2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.407,52 | 0.0 | 10278.0 | 385.0 | 14.März2030 | 461.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.428,93 | 0.0 | 10217.0 | 248.0 | 10.Aug.2028 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.433,47 | 0.0 | 10275.0 | 696.0 | 01.Apr.2035 | 633.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.473,03 | 0.0 | 10229.0 | 207.0 | 16.Feb.2028 | 519.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.480,01 | 0.0 | 10193.0 | 241.0 | 12.Juli2028 | 488.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.482,82 | 0.0 | 10319.0 | 502.0 | 15.Okt.2031 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 207.485,31 | 0.0 | 10145.0 | 393.0 | 02.Juni2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.508,59 | 0.0 | 10269.0 | 739.0 | 12.Sept.2036 | 519.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.530,65 | 0.0 | 10176.0 | 238.0 | 28.Juni2028 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.537,61 | 0.0 | 10199.0 | 617.0 | 15.Juli2033 | 490.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.544,73 | 0.0 | 10152.0 | 232.0 | 06.Juni2028 | 477.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.578,44 | 0.0 | 10240.0 | 332.0 | 15.Aug.2030 | 496.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.583,67 | 0.0 | 10261.0 | 661.0 | 01.März2034 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.628,75 | 0.0 | 10197.0 | 197.0 | 09.Jan.2028 | 485.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.651,77 | 0.0 | 10340.0 | 160.0 | 01.Nov.2027 | 607.0 |
| KLAC | KLA CORP | Technologie | 207.654,71 | 0.0 | 10214.0 | 552.0 | 15.Juli2032 | 465.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.666,94 | 0.0 | 10305.0 | 300.0 | 03.Apr.2029 | 530.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.691,19 | 0.0 | 10215.0 | 244.0 | 24.Juli2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.704,63 | 0.0 | 6914.0 | 1490.0 | 15.Mai2051 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.709,15 | 0.0 | 10342.0 | 344.0 | 04.Nov.2029 | 640.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.717,62 | 0.0 | 10177.0 | 221.0 | 22.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.730,91 | 0.0 | 12219.0 | 716.0 | 15.Juli2036 | 810.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.731,54 | 0.0 | 10241.0 | 659.0 | 08.Feb.2034 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.735,11 | 0.0 | 8143.0 | 1314.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.735,39 | 0.0 | 10226.0 | 198.0 | 09.Feb.2028 | 540.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 207.744,26 | 0.0 | 10315.0 | 143.0 | 29.Apr.2029 | 638.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.746,15 | 0.0 | 10200.0 | 227.0 | 21.Juli2028 | 539.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.752,03 | 0.0 | 10301.0 | 302.0 | 28.März2029 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.754,67 | 0.0 | 10382.0 | 616.0 | 22.Mai2033 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.755,26 | 0.0 | 10181.0 | 358.0 | 15.Dez.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.761,88 | 0.0 | 6915.0 | 180.0 | 28.Sept.2027 | 88.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 207.762,84 | 0.0 | 10275.0 | 565.0 | 28.Aug.2032 | 463.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.784,39 | 0.0 | 10228.0 | 735.0 | 13.Aug.2036 | 564.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.785,25 | 0.0 | 10323.0 | 645.0 | 18.Apr.2034 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.794,51 | 0.0 | 10272.0 | 725.0 | 01.März2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.799,45 | 0.0 | 10362.0 | 735.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.806,18 | 0.0 | 10193.0 | 1232.0 | 17.Jan.2048 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.814,21 | 0.0 | 10275.0 | 730.0 | 16.Sept.2035 | 598.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.815,92 | 0.0 | 10196.0 | 152.0 | 15.Juli2028 | 537.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.818,53 | 0.0 | 10372.0 | 457.0 | 27.Juli2030 | 50.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 207.820,00 | 0.0 | 6925.0 | 1917.0 | 20.Nov.2049 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.825,10 | 0.0 | 11772.0 | 167.0 | 25.Aug.2028 | 353.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.829,68 | 0.0 | 10375.0 | 274.0 | 15.Nov.2028 | 540.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 207.834,01 | 0.0 | 13593.0 | 840.0 | 15.Aug.2039 | 938.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.836,33 | 0.0 | 10247.0 | 592.0 | 06.Feb.2033 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 207.847,64 | 0.0 | 10346.0 | 529.0 | 17.Mai2031 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.865,34 | 0.0 | 10216.0 | 744.0 | 23.Juli2035 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.894,21 | 0.0 | 10242.0 | 670.0 | 24.Jan.2034 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.896,55 | 0.0 | 10214.0 | 207.0 | 22.Jan.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.622,13 | 0.0 | 7.0 | 194.0 | 10.Dez.2027 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.677,92 | 0.0 | 10165.0 | 1525.0 | 25.Juni2049 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.483,24 | 0.0 | 10168.0 | 234.0 | 08.Juni2028 | 441.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.561,17 | 0.0 | 6835.0 | 548.0 | 01.Dez.2031 | 240.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 207.491,39 | 0.0 | 6849.0 | 1428.0 | 01.Sept.2050 | 284.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.328,77 | 0.0 | 10205.0 | 177.0 | 13.Okt.2027 | 517.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.333,54 | 0.0 | 10211.0 | 740.0 | 15.Apr.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.334,59 | 0.0 | 10243.0 | 392.0 | 09.Mai2031 | 509.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.334,96 | 0.0 | 10167.0 | 703.0 | 10.Sept.2034 | 472.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.338,89 | 0.0 | 10239.0 | 353.0 | 05.Nov.2030 | 485.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 205.353,78 | 0.0 | 8202.0 | 1305.0 | 15.Mai2046 | 384.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 205.375,85 | 0.0 | 10073.0 | 323.0 | 18.Juli2029 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.391,32 | 0.0 | 10146.0 | 723.0 | 10.Sept.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.396,75 | 0.0 | 10025.0 | 136.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.408,18 | 0.0 | 10140.0 | 699.0 | 14.Aug.2034 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.411,32 | 0.0 | 10172.0 | 697.0 | 15.Sept.2034 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.414,60 | 0.0 | 10271.0 | 470.0 | 27.Aug.2030 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.439,96 | 0.0 | 10084.0 | 272.0 | 19.Okt.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.468,81 | 0.0 | 10235.0 | 221.0 | 28.Apr.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 205.474,69 | 0.0 | 10220.0 | 297.0 | 15.Apr.2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 205.475,94 | 0.0 | 10155.0 | 1370.0 | 08.Sept.2053 | 550.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.480,33 | 0.0 | 10099.0 | 242.0 | 10.Juli2028 | 463.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.483,85 | 0.0 | 10096.0 | 109.0 | 18.Jan.2027 | 501.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.487,74 | 0.0 | 10088.0 | 233.0 | 20.Juni2028 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.489,78 | 0.0 | 10266.0 | 746.0 | 20.Mai2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.494,66 | 0.0 | 10186.0 | 571.0 | 15.Sept.2032 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 205.506,76 | 0.0 | 10178.0 | 258.0 | 12.Sept.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.516,24 | 0.0 | 10177.0 | 664.0 | 15.März2034 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 205.526,05 | 0.0 | 10094.0 | 712.0 | 15.Jan.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 205.531,27 | 0.0 | 10060.0 | 543.0 | 01.Juni2032 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.534,98 | 0.0 | 10106.0 | 241.0 | 14.Juli2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.548,27 | 0.0 | 10155.0 | 687.0 | 01.Sept.2034 | 520.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.574,97 | 0.0 | 10231.0 | 963.0 | 11.Okt.2037 | 288.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.590,44 | 0.0 | 10178.0 | 342.0 | 11.Sept.2029 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 205.607,61 | 0.0 | 10195.0 | 1350.0 | 03.Apr.2054 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 205.608,74 | 0.0 | 8115.0 | 1401.0 | 22.Feb.2052 | 420.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 205.620,82 | 0.0 | 10036.0 | 533.0 | 01.Juni2032 | 505.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.623,87 | 0.0 | 10280.0 | 361.0 | 25.Nov.2029 | 513.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.630,71 | 0.0 | 10178.0 | 299.0 | 12.März2029 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.640,44 | 0.0 | 10117.0 | 514.0 | 03.Feb.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.652,65 | 0.0 | 8171.0 | 1175.0 | 01.Okt.2042 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.653,37 | 0.0 | 10098.0 | 192.0 | 15.Dez.2027 | 413.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.674,65 | 0.0 | 10172.0 | 750.0 | 09.Sept.2035 | 525.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 205.686,42 | 0.0 | 10049.0 | 353.0 | 01.Dez.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.712,26 | 0.0 | 10175.0 | 121.0 | 14.März2028 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.720,96 | 0.0 | 10112.0 | 111.0 | 23.Jan.2027 | 509.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.722,02 | 0.0 | 10220.0 | 497.0 | 15.Jan.2031 | 66.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.732,22 | 0.0 | 10251.0 | 493.0 | 05.Nov.2031 | 605.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.733,96 | 0.0 | 10271.0 | 737.0 | 15.Mai2035 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.747,83 | 0.0 | 10153.0 | 201.0 | 07.Feb.2028 | 445.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 205.751,17 | 0.0 | 13348.0 | 467.0 | 02.Juni2031 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 205.755,44 | 0.0 | 10176.0 | 1113.0 | 16.Sept.2044 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.782,80 | 0.0 | 10069.0 | 1373.0 | 02.Juli2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.788,30 | 0.0 | 10236.0 | 306.0 | 15.Apr.2029 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.789,26 | 0.0 | 10211.0 | 601.0 | 29.März2033 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.797,37 | 0.0 | 10164.0 | 77.0 | 12.Sept.2026 | 614.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.798,28 | 0.0 | 11522.0 | 181.0 | 01.Okt.2027 | 225.0 |
| MSCI | MSCI INC | Technologie | 205.807,80 | 0.0 | 10133.0 | 745.0 | 01.Sept.2035 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.811,57 | 0.0 | 10162.0 | 118.0 | 01.März2028 | 543.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 205.814,64 | 0.0 | 10123.0 | 407.0 | 01.Aug.2030 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.851,65 | 0.0 | 10258.0 | 509.0 | 11.Feb.2031 | 38.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.862,47 | 0.0 | 10222.0 | 378.0 | 01.Apr.2030 | 465.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.869,23 | 0.0 | 10245.0 | 351.0 | 23.Okt.2029 | 525.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.875,15 | 0.0 | 10098.0 | 111.0 | 26.Jan.2047 | 588.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 205.895,05 | 0.0 | 10193.0 | 772.0 | 08.Juni2034 | 188.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 205.896,34 | 0.0 | 10261.0 | 1104.0 | 02.Mai2042 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.918,11 | 0.0 | 10128.0 | 287.0 | 25.Jan.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.944,37 | 0.0 | 10088.0 | 146.0 | 15.Juni2027 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.958,88 | 0.0 | 10251.0 | 174.0 | 24.Okt.2027 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.965,44 | 0.0 | 10160.0 | 201.0 | 10.Feb.2028 | 470.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 205.979,05 | 0.0 | 10081.0 | 231.0 | 27.Mai2028 | 438.0 |
| FISV | FISERV INC | Technologie | 205.995,47 | 0.0 | 10192.0 | 653.0 | 15.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.022,19 | 0.0 | 10184.0 | 122.0 | 12.März2028 | 567.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.023,39 | 0.0 | 10212.0 | 717.0 | 25.März2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.046,18 | 0.0 | 10229.0 | 301.0 | 02.Apr.2029 | 490.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.056,72 | 0.0 | 10215.0 | 651.0 | 01.Apr.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.062,54 | 0.0 | 10072.0 | 1313.0 | 01.Juli2053 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.066,21 | 0.0 | 10276.0 | 552.0 | 20.Aug.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.066,50 | 0.0 | 10246.0 | 673.0 | 15.Apr.2034 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.071,76 | 0.0 | 10257.0 | 467.0 | 20.Apr.2031 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.073,47 | 0.0 | 10138.0 | 244.0 | 17.Juli2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.084,12 | 0.0 | 10166.0 | 293.0 | 11.Feb.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.084,68 | 0.0 | 10084.0 | 144.0 | 09.Juni2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.092,39 | 0.0 | 10018.0 | 1281.0 | 01.Juni2053 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 206.104,21 | 0.0 | 10158.0 | 753.0 | 15.Sept.2035 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.110,53 | 0.0 | 10301.0 | 396.0 | 23.Mai2031 | 512.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.115,65 | 0.0 | 10232.0 | 132.0 | 16.Apr.2027 | 663.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 206.133,11 | 0.0 | 10298.0 | 1201.0 | 21.Mai2048 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.134,66 | 0.0 | 10202.0 | 336.0 | 10.Sept.2030 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.143,33 | 0.0 | 10080.0 | 1461.0 | 05.Juli2064 | 580.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.144,00 | 0.0 | 10195.0 | 213.0 | 11.März2028 | 540.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.144,08 | 0.0 | 10115.0 | 196.0 | 30.Jan.2028 | 598.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.149,01 | 0.0 | 10292.0 | 613.0 | 15.Mai2033 | 504.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.160,12 | 0.0 | 10159.0 | 649.0 | 15.Feb.2034 | 530.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 206.169,92 | 0.0 | 10201.0 | 707.0 | 05.Sept.2034 | 476.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.170,29 | 0.0 | 10115.0 | 360.0 | 24.Jan.2030 | 570.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.175,96 | 0.0 | 10070.0 | 53.0 | 15.Juni2026 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.179,80 | 0.0 | 10189.0 | 205.0 | 28.Feb.2028 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.186,81 | 0.0 | 10284.0 | 390.0 | 09.Mai2031 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.217,50 | 0.0 | 10179.0 | 118.0 | 01.März2028 | 558.0 |
| GL | GLOBE LIFE INC | Versicherung | 206.237,49 | 0.0 | 10097.0 | 541.0 | 15.Juni2032 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.239,53 | 0.0 | 10150.0 | 233.0 | 08.Aug.2028 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.243,24 | 0.0 | 10226.0 | 689.0 | 13.März2034 | 425.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.255,87 | 0.0 | 9721.0 | 111.0 | 15.Jan.2027 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.271,00 | 0.0 | 10211.0 | 214.0 | 14.März2028 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.297,55 | 0.0 | 10118.0 | 235.0 | 12.Juni2028 | 433.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.303,98 | 0.0 | 10063.0 | 50.0 | 05.Juni2026 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.305,73 | 0.0 | 8967.0 | 535.0 | 10.Sept.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.319,95 | 0.0 | 10164.0 | 158.0 | 11.Aug.2028 | 521.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.324,91 | 0.0 | 10302.0 | 279.0 | 15.Nov.2028 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.329,99 | 0.0 | 10299.0 | 179.0 | 15.Nov.2027 | 588.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 206.346,78 | 0.0 | 10114.0 | 730.0 | 09.Juli2035 | 533.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.349,97 | 0.0 | 10172.0 | 204.0 | 03.Feb.2028 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.354,02 | 0.0 | 10176.0 | 293.0 | 13.Feb.2029 | 494.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.354,36 | 0.0 | 10166.0 | 646.0 | 16.Feb.2034 | 546.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.355,44 | 0.0 | 10160.0 | 386.0 | 31.Dez.2079 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.367,62 | 0.0 | 10312.0 | 474.0 | 26.Okt.2031 | 65.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.379,85 | 0.0 | 10200.0 | 692.0 | 05.Sept.2039 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.393,85 | 0.0 | 10246.0 | 377.0 | 02.Apr.2030 | 491.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.409,70 | 0.0 | 10293.0 | 396.0 | 07.Mai2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.411,44 | 0.0 | 10155.0 | 283.0 | 15.Jan.2029 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.415,05 | 0.0 | 10126.0 | 106.0 | 19.Jan.2028 | 552.0 |
| NXPI | NXP BV | Technologie | 206.424,29 | 0.0 | 10180.0 | 744.0 | 19.Aug.2035 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.433,92 | 0.0 | 10077.0 | 53.0 | 15.Juni2026 | 547.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.436,15 | 0.0 | 10224.0 | 171.0 | 20.Sept.2027 | 534.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 206.470,85 | 0.0 | 8207.0 | 1370.0 | 15.Apr.2052 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.477,92 | 0.0 | 10270.0 | 221.0 | 19.Apr.2029 | 524.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.479,36 | 0.0 | 10139.0 | 833.0 | 13.Jan.2037 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.507,09 | 0.0 | 10163.0 | 1396.0 | 15.Aug.2055 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.509,52 | 0.0 | 10236.0 | 211.0 | 22.März2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.539,30 | 0.0 | 10225.0 | 661.0 | 15.März2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.542,06 | 0.0 | 10202.0 | 204.0 | 01.März2028 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.543,47 | 0.0 | 10327.0 | 361.0 | 26.Nov.2029 | 514.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.550,41 | 0.0 | 10321.0 | 320.0 | 21.Mai2029 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 206.557,97 | 0.0 | 10285.0 | 1346.0 | 30.Apr.2054 | 590.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.573,06 | 0.0 | 10147.0 | 153.0 | 15.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.573,96 | 0.0 | 10326.0 | 476.0 | 13.Nov.2031 | 77.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.590,29 | 0.0 | 10187.0 | 291.0 | 25.Jan.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.591,98 | 0.0 | 10118.0 | 306.0 | 01.Juni2029 | 435.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.596,89 | 0.0 | 10330.0 | 411.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.600,64 | 0.0 | 10318.0 | 313.0 | 17.Mai2029 | 500.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.663,77 | 0.0 | 10277.0 | 447.0 | 10.Juni2030 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.365,49 | 0.0 | 5113.0 | 1644.0 | 17.Okt.2050 | 265.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.431,56 | 0.0 | 10202.0 | 707.0 | 20.Juni2033 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.740,34 | 0.0 | 10235.0 | 718.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.835,89 | 0.0 | 10287.0 | 454.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.983,37 | 0.0 | 10266.0 | 528.0 | 30.Apr.2031 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.058,26 | 0.0 | 6835.0 | 448.0 | 01.Sept.2030 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.231,95 | 0.0 | 10116.0 | 238.0 | 12.Juni2028 | 428.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.292,48 | 0.0 | 10309.0 | 573.0 | 09.Nov.2031 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.307,94 | 0.0 | 10315.0 | 452.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.456,89 | 0.0 | 10287.0 | 534.0 | 29.Mai2031 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.016,51 | 0.0 | 10075.0 | 644.0 | 15.Sept.2054 | 638.0 |
| MCO | MOODYS CORPORATION | Technologie | 204.039,66 | 0.0 | 10066.0 | 281.0 | 01.Feb.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.050,94 | 0.0 | 10008.0 | 11.0 | 06.Jan.2026 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.099,09 | 0.0 | 10156.0 | 350.0 | 18.Okt.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.113,79 | 0.0 | 10049.0 | 367.0 | 15.Feb.2030 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.126,50 | 0.0 | 10157.0 | 350.0 | 18.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.136,74 | 0.0 | 10004.0 | 140.0 | 08.Juni2027 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.140,39 | 0.0 | 10116.0 | 215.0 | 13.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.144,80 | 0.0 | 10108.0 | 343.0 | 05.Sept.2029 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.154,79 | 0.0 | 10008.0 | 13.0 | 15.Jan.2026 | 550.0 |
| INTU | INTUIT INC | Technologie | 204.159,31 | 0.0 | 10099.0 | 1368.0 | 15.Sept.2053 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.164,85 | 0.0 | 10046.0 | 583.0 | 02.Feb.2033 | 513.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.166,24 | 0.0 | 10107.0 | 122.0 | 05.März2027 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.167,74 | 0.0 | 10203.0 | 229.0 | 22.Mai2029 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.175,01 | 0.0 | 10076.0 | 115.0 | 07.Feb.2027 | 440.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.176,23 | 0.0 | 10204.0 | 188.0 | 23.Nov.2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.177,79 | 0.0 | 10069.0 | 285.0 | 15.Jan.2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.178,63 | 0.0 | 10126.0 | 172.0 | 20.Sept.2027 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.198,05 | 0.0 | 10071.0 | 248.0 | 15.Aug.2028 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.231,45 | 0.0 | 10091.0 | 74.0 | 01.Sept.2026 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.250,76 | 0.0 | 10015.0 | 321.0 | 18.Juni2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.251,25 | 0.0 | 10110.0 | 705.0 | 10.Sept.2034 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.255,70 | 0.0 | 10124.0 | 571.0 | 15.Sept.2032 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.295,66 | 0.0 | 10196.0 | 449.0 | 13.Nov.2030 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.299,02 | 0.0 | 10129.0 | 696.0 | 13.Juli2033 | 199.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 204.299,27 | 0.0 | 10111.0 | 417.0 | 16.Sept.2030 | 520.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.303,94 | 0.0 | 8134.0 | 1274.0 | 24.Okt.2067 | 430.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 204.305,58 | 0.0 | 10005.0 | 317.0 | 28.Mai2029 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.313,64 | 0.0 | 10068.0 | 142.0 | 01.Aug.2027 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.316,55 | 0.0 | 10199.0 | 601.0 | 15.Mai2033 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.317,28 | 0.0 | 10143.0 | 1129.0 | 08.Apr.2044 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 204.318,86 | 0.0 | 10131.0 | 767.0 | 15.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 204.325,37 | 0.0 | 10094.0 | 376.0 | 15.Feb.2030 | 435.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.329,88 | 0.0 | 10178.0 | 182.0 | 27.Okt.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.335,60 | 0.0 | 10122.0 | 1109.0 | 26.März2044 | 570.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.342,57 | 0.0 | 10064.0 | 750.0 | 14.März2034 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 204.354,65 | 0.0 | 6710.0 | 1636.0 | 08.Feb.2061 | 338.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.368,69 | 0.0 | 10156.0 | 530.0 | 14.Apr.2032 | 532.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.376,12 | 0.0 | 10180.0 | 540.0 | 02.Juli2031 | 83.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.387,66 | 0.0 | 10212.0 | 395.0 | 21.Mai2030 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.396,59 | 0.0 | 10127.0 | 246.0 | 15.Sept.2028 | 470.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.402,46 | 0.0 | 10113.0 | 739.0 | 22.Sept.2035 | 584.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.414,87 | 0.0 | 10108.0 | 749.0 | 17.März2041 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.423,31 | 0.0 | 10129.0 | 171.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 204.438,36 | 0.0 | 8100.0 | 1344.0 | 12.Sept.2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.441,36 | 0.0 | 10035.0 | 69.0 | 26.Juni2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.442,75 | 0.0 | 10105.0 | 165.0 | 23.Aug.2027 | 455.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.452,43 | 0.0 | 10188.0 | 228.0 | 30.Apr.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 204.465,55 | 0.0 | 10149.0 | 377.0 | 01.Apr.2030 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.476,12 | 0.0 | 10151.0 | 130.0 | 09.Apr.2027 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.491,12 | 0.0 | 10131.0 | 164.0 | 14.Sept.2027 | 470.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.491,73 | 0.0 | 10168.0 | 1177.0 | 24.Okt.2048 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.516,35 | 0.0 | 10096.0 | 411.0 | 01.Sept.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.518,33 | 0.0 | 13108.0 | 927.0 | 29.März2040 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.534,77 | 0.0 | 10135.0 | 581.0 | 08.Sept.2032 | 425.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.536,84 | 0.0 | 10094.0 | 282.0 | 15.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.543,12 | 0.0 | 10122.0 | 212.0 | 03.März2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.543,25 | 0.0 | 10223.0 | 401.0 | 23.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.570,60 | 0.0 | 10059.0 | 145.0 | 30.Juni2027 | 419.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.574,02 | 0.0 | 13169.0 | 596.0 | 08.März2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.577,02 | 0.0 | 10083.0 | 291.0 | 01.Feb.2029 | 457.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.580,51 | 0.0 | 10152.0 | 262.0 | 27.Sept.2028 | 472.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 204.583,18 | 0.0 | 10087.0 | 640.0 | 27.Juli2033 | 430.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.585,21 | 0.0 | 10196.0 | 228.0 | 02.Mai2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 204.585,24 | 0.0 | 10064.0 | 725.0 | 15.Jan.2035 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.588,64 | 0.0 | 10200.0 | 131.0 | 08.Mai2027 | 581.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.594,12 | 0.0 | 10074.0 | 1278.0 | 11.Feb.2049 | 535.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.603,65 | 0.0 | 10194.0 | 137.0 | 02.Mai2027 | 538.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.606,52 | 0.0 | 13359.0 | 63.0 | 17.Juli2026 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.624,85 | 0.0 | 10100.0 | 162.0 | 13.Aug.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.626,65 | 0.0 | 10098.0 | 594.0 | 15.Feb.2033 | 475.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 204.640,28 | 0.0 | 10084.0 | 2.0 | 21.Jan.2030 | 425.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.656,68 | 0.0 | 10185.0 | 392.0 | 22.Apr.2030 | 503.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.673,65 | 0.0 | 10096.0 | 208.0 | 19.Feb.2028 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.693,06 | 0.0 | 11614.0 | 435.0 | 27.Aug.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.728,84 | 0.0 | 10053.0 | 109.0 | 17.Jan.2047 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.729,38 | 0.0 | 10099.0 | 116.0 | 12.Feb.2027 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.731,87 | 0.0 | 10145.0 | 216.0 | 17.März2028 | 480.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 204.745,21 | 0.0 | 13323.0 | 832.0 | 22.Juni2037 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.753,45 | 0.0 | 10139.0 | 384.0 | 05.März2030 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.756,43 | 0.0 | 10121.0 | 765.0 | 03.März2034 | 138.0 |
| VTR | VENTAS REALTY LP | REITS | 204.783,48 | 0.0 | 10057.0 | 712.0 | 15.Jan.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.810,62 | 0.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.834,42 | 0.0 | 10151.0 | 604.0 | 15.März2033 | 460.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.846,33 | 0.0 | 10132.0 | 296.0 | 31.Dez.2079 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.880,34 | 0.0 | 10182.0 | 350.0 | 10.Okt.2029 | 486.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.882,21 | 0.0 | 10197.0 | 704.0 | 23.Okt.2034 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.887,17 | 0.0 | 10144.0 | 584.0 | 15.Jan.2032 | 100.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.888,08 | 0.0 | 10206.0 | 391.0 | 28.Apr.2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.896,78 | 0.0 | 10162.0 | 212.0 | 27.März2028 | 505.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.897,17 | 0.0 | 10168.0 | 733.0 | 30.März2035 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.900,21 | 0.0 | 10122.0 | 208.0 | 15.Feb.2028 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.904,57 | 0.0 | 10039.0 | 146.0 | 15.Juni2032 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.907,40 | 0.0 | 10134.0 | 583.0 | 19.Jan.2032 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.908,51 | 0.0 | 10228.0 | 1374.0 | 15.Mai2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.943,39 | 0.0 | 10185.0 | 722.0 | 15.Apr.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.951,98 | 0.0 | 8118.0 | 1259.0 | 01.Apr.2053 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.988,43 | 0.0 | 10249.0 | 263.0 | 26.Nov.2028 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.989,07 | 0.0 | 10085.0 | 200.0 | 17.Jan.2028 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.989,60 | 0.0 | 10042.0 | 552.0 | 08.Juni2032 | 446.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.011,20 | 0.0 | 10090.0 | 111.0 | 24.Jan.2027 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.020,39 | 0.0 | 10043.0 | 144.0 | 06.Juni2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.027,20 | 0.0 | 10125.0 | 757.0 | 26.Aug.2035 | 505.0 |
| MPLX | MPLX LP | Energie | 205.032,52 | 0.0 | 10106.0 | 586.0 | 15.Jan.2033 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.035,28 | 0.0 | 10118.0 | 251.0 | 16.Aug.2028 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.048,49 | 0.0 | 10111.0 | 117.0 | 19.Feb.2027 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.048,72 | 0.0 | 10015.0 | 185.0 | 01.Dez.2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.050,28 | 0.0 | 10251.0 | 716.0 | 25.Nov.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.050,69 | 0.0 | 10115.0 | 201.0 | 06.Feb.2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 205.060,88 | 0.0 | 10227.0 | 1197.0 | 07.Mai2044 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.089,13 | 0.0 | 10162.0 | 603.0 | 15.März2033 | 470.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.095,11 | 0.0 | 10142.0 | 487.0 | 05.Sept.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.104,45 | 0.0 | 10254.0 | 402.0 | 25.Mai2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.131,12 | 0.0 | 10006.0 | 2.0 | 01.Feb.2026 | 785.0 |
| CVX | CHEVRON USA INC | Energie | 205.137,78 | 0.0 | 10134.0 | 430.0 | 15.Okt.2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 205.137,86 | 0.0 | 10213.0 | 507.0 | 22.Okt.2032 | 467.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.145,29 | 0.0 | 10113.0 | 653.0 | 15.Feb.2034 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.145,88 | 0.0 | 10159.0 | 378.0 | 17.März2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.153,49 | 0.0 | 10243.0 | 397.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.154,98 | 0.0 | 10251.0 | 571.0 | 04.Nov.2031 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 205.156,03 | 0.0 | 10069.0 | 224.0 | 21.Juni2028 | 438.0 |
| BIDU | BAIDU INC | Technologie | 205.164,66 | 0.0 | 10242.0 | 260.0 | 14.Nov.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.179,15 | 0.0 | 10240.0 | 1281.0 | 14.Mai2049 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 205.180,06 | 0.0 | 10118.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.209,46 | 0.0 | 10130.0 | 664.0 | 16.Feb.2034 | 470.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.211,00 | 0.0 | 6835.0 | 506.0 | 14.Mai2031 | 243.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 205.226,60 | 0.0 | 10091.0 | 998.0 | 08.Juni2038 | 275.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.255,36 | 0.0 | 10162.0 | 342.0 | 05.Sept.2029 | 448.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.260,31 | 0.0 | 10100.0 | 552.0 | 21.Juli2032 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.260,41 | 0.0 | 10183.0 | 212.0 | 27.März2028 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.262,06 | 0.0 | 10090.0 | 107.0 | 11.Jan.2027 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 205.265,28 | 0.0 | 10040.0 | 188.0 | 05.Dez.2027 | 470.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.273,63 | 0.0 | 10138.0 | 295.0 | 21.Feb.2029 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.276,13 | 0.0 | 10084.0 | 109.0 | 13.Jan.2028 | 486.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 205.281,41 | 0.0 | 10217.0 | 609.0 | 21.Apr.2033 | 488.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.283,23 | 0.0 | 13143.0 | 802.0 | 05.März2037 | 563.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 205.291,28 | 0.0 | 10226.0 | 91.0 | 06.Nov.2026 | 688.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.350,61 | 0.0 | 4085.0 | 1229.0 | 20.Nov.2041 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.706,65 | 0.0 | 10235.0 | 479.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.805,34 | 0.0 | 10240.0 | 485.0 | 22.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.008,14 | 0.0 | 10177.0 | 704.0 | 25.Mai2033 | 125.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 205.224,29 | 0.0 | 10261.0 | 469.0 | 26.Aug.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.233,87 | 0.0 | 10038.0 | 50.0 | 05.Juni2026 | 470.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.748,51 | 0.0 | 10068.0 | 345.0 | 02.Okt.2029 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 202.748,74 | 0.0 | 9947.0 | 880.0 | 24.März2036 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 202.753,16 | 0.0 | 10094.0 | 630.0 | 24.Juni2032 | 88.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.766,83 | 0.0 | 10042.0 | 465.0 | 04.März2031 | 425.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.767,00 | 0.0 | 10081.0 | 267.0 | 10.Okt.2028 | 450.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.791,48 | 0.0 | 10034.0 | 420.0 | 02.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 202.792,17 | 0.0 | 10111.0 | 751.0 | 06.Nov.2036 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.798,46 | 0.0 | 10074.0 | 215.0 | 30.März2028 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.802,36 | 0.0 | 10053.0 | 303.0 | 12.März2029 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.805,56 | 0.0 | 10046.0 | 257.0 | 28.Aug.2028 | 388.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 202.806,89 | 0.0 | 9964.0 | 318.0 | 18.Juli2029 | 496.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.810,61 | 0.0 | 10044.0 | 462.0 | 15.März2031 | 430.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.833,65 | 0.0 | 10026.0 | 253.0 | 15.Aug.2028 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 202.853,57 | 0.0 | 9944.0 | 1039.0 | 13.Jan.2042 | 538.0 |
| NXPI | NXP BV | Technologie | 202.858,44 | 0.0 | 10027.0 | 251.0 | 19.Aug.2028 | 430.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.860,49 | 0.0 | 10046.0 | 125.0 | 18.März2027 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.864,08 | 0.0 | 10076.0 | 221.0 | 05.Apr.2028 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.865,93 | 0.0 | 10143.0 | 509.0 | 20.Jan.2031 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.866,89 | 0.0 | 10118.0 | 397.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.869,95 | 0.0 | 10055.0 | 342.0 | 11.Sept.2029 | 425.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.873,98 | 0.0 | 9988.0 | 152.0 | 06.Juli2027 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.897,31 | 0.0 | 10082.0 | 426.0 | 10.Okt.2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.917,11 | 0.0 | 10098.0 | 179.0 | 18.Okt.2028 | 452.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.931,26 | 0.0 | 10030.0 | 698.0 | 28.Aug.2034 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.940,01 | 0.0 | 10028.0 | 196.0 | 15.Feb.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.947,25 | 0.0 | 10070.0 | 218.0 | 22.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.974,02 | 0.0 | 10053.0 | 214.0 | 15.März2033 | 487.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.988,79 | 0.0 | 10140.0 | 401.0 | 19.Mai2030 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 202.992,85 | 0.0 | 9999.0 | 8.0 | 15.Jan.2026 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.005,73 | 0.0 | 10012.0 | 723.0 | 14.Feb.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 203.008,67 | 0.0 | 10134.0 | 1406.0 | 15.Nov.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.009,20 | 0.0 | 10120.0 | 389.0 | 01.Mai2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.016,92 | 0.0 | 9983.0 | 759.0 | 15.Juli2035 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.035,41 | 0.0 | 10094.0 | 177.0 | 08.Okt.2027 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.040,53 | 0.0 | 8057.0 | 1398.0 | 01.Apr.2052 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.041,60 | 0.0 | 10095.0 | 430.0 | 12.Okt.2030 | 465.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 203.052,07 | 0.0 | 9964.0 | 143.0 | 02.Juni2027 | 390.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.073,91 | 0.0 | 10065.0 | 411.0 | 24.Sept.2080 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.074,23 | 0.0 | 10057.0 | 424.0 | 09.Sept.2030 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 203.081,53 | 0.0 | 8054.0 | 1441.0 | 24.März2052 | 400.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.110,47 | 0.0 | 10043.0 | 256.0 | 05.Sept.2028 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 203.121,92 | 0.0 | 9988.0 | 1102.0 | 06.Feb.2044 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 203.129,38 | 0.0 | 8098.0 | 1329.0 | 01.Nov.2047 | 394.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.129,81 | 0.0 | 11533.0 | 53.0 | 09.Juni2026 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.133,87 | 0.0 | 10068.0 | 202.0 | 15.März2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.153,00 | 0.0 | 10128.0 | 549.0 | 01.Aug.2031 | 80.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.156,77 | 0.0 | 10087.0 | 1189.0 | 15.Apr.2049 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.158,70 | 0.0 | 10065.0 | 298.0 | 10.März2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.162,69 | 0.0 | 10062.0 | 702.0 | 13.Sept.2034 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.179,19 | 0.0 | 10064.0 | 425.0 | 09.Sept.2030 | 445.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.192,57 | 0.0 | 10085.0 | 303.0 | 02.Apr.2049 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.204,61 | 0.0 | 10132.0 | 229.0 | 05.Mai2028 | 488.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.207,98 | 0.0 | 10092.0 | 427.0 | 03.Okt.2030 | 465.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.214,47 | 0.0 | 10118.0 | 232.0 | 26.Apr.2048 | 510.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.224,69 | 0.0 | 10119.0 | 620.0 | 24.Apr.2033 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.243,69 | 0.0 | 10046.0 | 682.0 | 10.Sept.2034 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.248,42 | 0.0 | 10133.0 | 397.0 | 01.Mai2030 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.265,66 | 0.0 | 10082.0 | 249.0 | 21.Sept.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.281,42 | 0.0 | 10060.0 | 212.0 | 01.März2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.292,90 | 0.0 | 9980.0 | 313.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.297,67 | 0.0 | 10047.0 | 335.0 | 06.Sept.2029 | 530.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.318,36 | 0.0 | 10083.0 | 343.0 | 19.Sept.2029 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 203.320,86 | 0.0 | 6268.0 | 330.0 | 26.Juni2029 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.321,83 | 0.0 | 10050.0 | 252.0 | 09.Sept.2028 | 545.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.328,48 | 0.0 | 10010.0 | 142.0 | 17.Juli2027 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.329,29 | 0.0 | 10017.0 | 599.0 | 28.Jan.2033 | 455.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.335,15 | 0.0 | 10160.0 | 142.0 | 21.Mai2027 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.346,59 | 0.0 | 10098.0 | 523.0 | 14.Apr.2032 | 595.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.357,28 | 0.0 | 10162.0 | 573.0 | 03.Nov.2031 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.362,91 | 0.0 | 10084.0 | 127.0 | 25.März2027 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.372,21 | 0.0 | 10023.0 | 1375.0 | 20.Feb.2054 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.398,19 | 0.0 | 9998.0 | 7.0 | 21.Dez.2025 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 203.459,46 | 0.0 | 10033.0 | 189.0 | 15.Jan.2028 | 385.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.462,20 | 0.0 | 10048.0 | 252.0 | 14.Aug.2028 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.488,47 | 0.0 | 10084.0 | 426.0 | 11.Sept.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.498,99 | 0.0 | 10161.0 | 187.0 | 15.Nov.2027 | 460.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.501,27 | 0.0 | 10146.0 | 267.0 | 06.Nov.2029 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.518,82 | 0.0 | 10095.0 | 262.0 | 26.Sept.2028 | 485.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.520,39 | 0.0 | 10113.0 | 132.0 | 15.Apr.2027 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.524,09 | 0.0 | 10141.0 | 575.0 | 01.Nov.2032 | 500.0 |
| EQT | EQT CORP | Energie | 203.531,98 | 0.0 | 10013.0 | 265.0 | 15.Jan.2029 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.535,71 | 0.0 | 10080.0 | 598.0 | 15.März2033 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.545,56 | 0.0 | 9989.0 | 633.0 | 07.Juni2033 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.547,24 | 0.0 | 10159.0 | 86.0 | 15.Nov.2026 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.566,58 | 0.0 | 10119.0 | 172.0 | 13.Okt.2027 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 203.573,70 | 0.0 | 8935.0 | 545.0 | 14.Dez.2031 | 250.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.577,39 | 0.0 | 10099.0 | 262.0 | 18.Sept.2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.599,15 | 0.0 | 10012.0 | 226.0 | 15.Juni2028 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.600,88 | 0.0 | 10148.0 | 223.0 | 01.Mai2028 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.605,94 | 0.0 | 10152.0 | 184.0 | 03.Nov.2027 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.612,59 | 0.0 | 10007.0 | 667.0 | 31.Dez.2079 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.619,02 | 0.0 | 10164.0 | 94.0 | 16.Nov.2026 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.631,16 | 0.0 | 10036.0 | 559.0 | 27.Juli2032 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.632,28 | 0.0 | 10038.0 | 279.0 | 17.Jan.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 203.640,61 | 0.0 | 13256.0 | 223.0 | 12.Apr.2028 | 388.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.650,69 | 0.0 | 10003.0 | 11.0 | 06.Jan.2026 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.655,93 | 0.0 | 10070.0 | 1308.0 | 16.Sept.2052 | 578.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.667,78 | 0.0 | 10121.0 | 176.0 | 05.Okt.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.672,26 | 0.0 | 10182.0 | 1396.0 | 25.Nov.2054 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.676,18 | 0.0 | 10095.0 | 383.0 | 13.März2030 | 438.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.681,19 | 0.0 | 6759.0 | 537.0 | 17.Sept.2031 | 223.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.685,62 | 0.0 | 9975.0 | 1328.0 | 15.Juli2054 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.695,10 | 0.0 | 10149.0 | 607.0 | 01.Mai2033 | 510.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.696,89 | 0.0 | 10136.0 | 516.0 | 24.März2031 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.699,51 | 0.0 | 9918.0 | 1349.0 | 01.Juni2054 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.702,56 | 0.0 | 10124.0 | 572.0 | 12.Okt.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.739,46 | 0.0 | 9990.0 | 50.0 | 03.Juni2026 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.740,86 | 0.0 | 10072.0 | 253.0 | 15.Aug.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.748,94 | 0.0 | 10051.0 | 450.0 | 15.Jan.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.749,07 | 0.0 | 8066.0 | 1319.0 | 01.Apr.2063 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.755,99 | 0.0 | 10174.0 | 229.0 | 16.Mai2029 | 497.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.759,81 | 0.0 | 10133.0 | 395.0 | 08.Apr.2030 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.762,42 | 0.0 | 10113.0 | 121.0 | 30.März2027 | 480.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.766,84 | 0.0 | 10150.0 | 256.0 | 01.Nov.2028 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.769,30 | 0.0 | 10050.0 | 159.0 | 04.Aug.2028 | 444.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.786,58 | 0.0 | 10085.0 | 761.0 | 09.Sept.2035 | 488.0 |
| CSX | CSX CORP | Transport | 203.787,37 | 0.0 | 10106.0 | 292.0 | 15.März2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.789,59 | 0.0 | 10096.0 | 421.0 | 12.Sept.2031 | 453.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.818,11 | 0.0 | 10061.0 | 247.0 | 09.Aug.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.824,54 | 0.0 | 10154.0 | 83.0 | 03.Nov.2026 | 585.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.831,45 | 0.0 | 10047.0 | 152.0 | 27.Juli2027 | 437.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.838,66 | 0.0 | 10010.0 | 13.0 | 12.Jan.2026 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.845,96 | 0.0 | 10151.0 | 226.0 | 23.Apr.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.849,29 | 0.0 | 10100.0 | 426.0 | 10.Sept.2030 | 438.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.873,78 | 0.0 | 10152.0 | 221.0 | 27.Apr.2028 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.874,68 | 0.0 | 10034.0 | 593.0 | 15.Jan.2033 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.912,85 | 0.0 | 10116.0 | 727.0 | 03.Okt.2036 | 544.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.921,52 | 0.0 | 10052.0 | 291.0 | 01.Feb.2029 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.942,76 | 0.0 | 10100.0 | 170.0 | 14.Sept.2027 | 487.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.944,10 | 0.0 | 10190.0 | 400.0 | 20.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 203.974,40 | 0.0 | 10197.0 | 582.0 | 15.Nov.2031 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.975,43 | 0.0 | 10110.0 | 575.0 | 09.Sept.2032 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.976,15 | 0.0 | 10073.0 | 634.0 | 15.Aug.2033 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.977,33 | 0.0 | 10010.0 | 193.0 | 21.Dez.2027 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.977,48 | 0.0 | 10101.0 | 706.0 | 09.Sept.2034 | 459.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.977,52 | 0.0 | 10009.0 | 139.0 | 01.Juni2027 | 390.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.982,22 | 0.0 | 10098.0 | 666.0 | 15.März2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 203.994,47 | 0.0 | 10033.0 | 107.0 | 08.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.010,77 | 0.0 | 10120.0 | 699.0 | 30.Sept.2035 | 520.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.235,08 | 0.0 | 10162.0 | 478.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.303,08 | 0.0 | 10164.0 | 509.0 | 21.Jan.2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.325,59 | 0.0 | 6644.0 | 1443.0 | 01.Dez.2048 | 386.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.845,87 | 0.0 | 10192.0 | 493.0 | 25.Nov.2030 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.067,48 | 0.0 | 10021.0 | 299.0 | 01.Feb.2033 | 414.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 203.906,91 | 0.0 | 6681.0 | 1472.0 | 15.Juli2060 | 317.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.425,26 | 0.0 | 9998.0 | 771.0 | 02.Okt.2035 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.443,69 | 0.0 | 9958.0 | 112.0 | 24.Jan.2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.445,32 | 0.0 | 10047.0 | 590.0 | 05.Nov.2032 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.457,44 | 0.0 | 9946.0 | 193.0 | 19.Jan.2028 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.470,45 | 0.0 | 9978.0 | 593.0 | 22.März2033 | 538.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.481,30 | 0.0 | 10068.0 | 143.0 | 21.Mai2027 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.509,74 | 0.0 | 9998.0 | 762.0 | 30.Sept.2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.510,37 | 0.0 | 9996.0 | 171.0 | 15.Sept.2027 | 405.0 |
| WPC | WP CAREY INC | REITS | 201.511,60 | 0.0 | 10011.0 | 65.0 | 01.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.512,21 | 0.0 | 9980.0 | 15.0 | 21.Jan.2026 | 275.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.517,44 | 0.0 | 10029.0 | 541.0 | 20.Apr.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.518,18 | 0.0 | 9931.0 | 139.0 | 15.Juni2027 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.518,72 | 0.0 | 9922.0 | 238.0 | 12.Juni2028 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.522,91 | 0.0 | 10059.0 | 577.0 | 15.Nov.2032 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.524,61 | 0.0 | 9958.0 | 692.0 | 01.Sept.2034 | 500.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.532,06 | 0.0 | 10002.0 | 32.0 | 24.März2026 | 436.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 201.549,39 | 0.0 | 9919.0 | 94.0 | 01.Dez.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.569,78 | 0.0 | 9946.0 | 194.0 | 23.Jan.2028 | 388.0 |
| CTVA | EIDP INC | Basic Industry | 201.576,91 | 0.0 | 10064.0 | 617.0 | 15.Mai2033 | 480.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.585,80 | 0.0 | 10014.0 | 128.0 | 01.Apr.2028 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.597,59 | 0.0 | 9985.0 | 121.0 | 28.Feb.2027 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.602,39 | 0.0 | 10055.0 | 504.0 | 14.Jan.2031 | 25.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.604,01 | 0.0 | 10027.0 | 494.0 | 20.Okt.2031 | 531.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.605,28 | 0.0 | 10056.0 | 441.0 | 06.Nov.2030 | 441.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.615,95 | 0.0 | 10038.0 | 313.0 | 22.Apr.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.643,06 | 0.0 | 9847.0 | 1164.0 | 05.Dez.2044 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.666,68 | 0.0 | 10060.0 | 227.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.669,32 | 0.0 | 9979.0 | 163.0 | 12.Aug.2027 | 360.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.673,31 | 0.0 | 10018.0 | 433.0 | 29.Sept.2030 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.675,14 | 0.0 | 9966.0 | 149.0 | 01.Aug.2027 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 201.701,72 | 0.0 | 10082.0 | 140.0 | 24.Mai2028 | 466.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.702,69 | 0.0 | 9961.0 | 64.0 | 27.Juli2026 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.715,62 | 0.0 | 10058.0 | 44.0 | 08.Mai2026 | 562.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.720,55 | 0.0 | 9912.0 | 192.0 | 13.Dez.2027 | 384.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 201.724,74 | 0.0 | 10025.0 | 425.0 | 16.Apr.2036 | 554.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.730,14 | 0.0 | 9998.0 | 425.0 | 09.Sept.2030 | 413.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.733,69 | 0.0 | 10010.0 | 425.0 | 23.Sept.2031 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.735,86 | 0.0 | 9972.0 | 71.0 | 19.Aug.2026 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.735,99 | 0.0 | 9960.0 | 100.0 | 19.Jan.2027 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.740,41 | 0.0 | 10010.0 | 261.0 | 22.Sept.2029 | 432.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.750,88 | 0.0 | 9939.0 | 154.0 | 12.Juli2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.752,01 | 0.0 | 10008.0 | 706.0 | 26.Sept.2034 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.761,35 | 0.0 | 10024.0 | 175.0 | 30.Sept.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.780,81 | 0.0 | 10013.0 | 159.0 | 20.Sept.2027 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.791,21 | 0.0 | 9998.0 | 733.0 | 22.Sept.2036 | 514.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 201.793,10 | 0.0 | 9918.0 | 136.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Energie | 201.802,24 | 0.0 | 10040.0 | 350.0 | 15.Okt.2029 | 440.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.807,23 | 0.0 | 10050.0 | 181.0 | 22.Okt.2027 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.818,27 | 0.0 | 10019.0 | 175.0 | 21.Sept.2027 | 400.0 |
| BIDU | BAIDU INC | Technologie | 201.825,54 | 0.0 | 9950.0 | 153.0 | 06.Juli2027 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.826,45 | 0.0 | 9948.0 | 192.0 | 15.Jan.2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.833,19 | 0.0 | 10031.0 | 36.0 | 10.Apr.2026 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.839,78 | 0.0 | 10067.0 | 440.0 | 06.Nov.2030 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.841,51 | 0.0 | 9929.0 | 89.0 | 01.Dez.2026 | 335.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.852,26 | 0.0 | 10036.0 | 127.0 | 12.Apr.2027 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.856,17 | 0.0 | 9993.0 | 1349.0 | 20.Sept.2052 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.867,36 | 0.0 | 10003.0 | 21.0 | 13.März2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.880,12 | 0.0 | 10020.0 | 173.0 | 24.Sept.2027 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 201.900,86 | 0.0 | 9993.0 | 1351.0 | 15.Okt.2055 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.904,97 | 0.0 | 9987.0 | 762.0 | 01.Sept.2035 | 460.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.909,23 | 0.0 | 9978.0 | 737.0 | 15.März2056 | 620.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.917,09 | 0.0 | 10052.0 | 180.0 | 18.Okt.2027 | 413.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.933,36 | 0.0 | 10038.0 | 719.0 | 10.Okt.2034 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.940,43 | 0.0 | 10025.0 | 33.0 | 29.März2026 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.943,18 | 0.0 | 10016.0 | 294.0 | 15.März2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.956,03 | 0.0 | 10068.0 | 305.0 | 01.Mai2029 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 201.967,99 | 0.0 | 10080.0 | 1330.0 | 15.Mai2054 | 595.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.970,99 | 0.0 | 9963.0 | 878.0 | 24.Jan.2037 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.979,51 | 0.0 | 9991.0 | 728.0 | 11.Sept.2036 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 201.980,05 | 0.0 | 9908.0 | 545.0 | 21.Juni2033 | 444.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.990,01 | 0.0 | 10035.0 | 348.0 | 01.Okt.2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.066,40 | 0.0 | 9917.0 | 1167.0 | 15.Jan.2045 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.074,54 | 0.0 | 10095.0 | 571.0 | 25.Okt.2031 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.091,25 | 0.0 | 9990.0 | 373.0 | 15.März2030 | 580.0 |
| FLEX | FLEX LTD | Technologie | 202.094,88 | 0.0 | 9985.0 | 18.0 | 01.Feb.2026 | 375.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.101,64 | 0.0 | 10047.0 | 618.0 | 11.Apr.2033 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.103,71 | 0.0 | 10030.0 | 80.0 | 25.Sept.2026 | 445.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.106,04 | 0.0 | 10008.0 | 423.0 | 10.Sept.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.140,78 | 0.0 | 10014.0 | 212.0 | 08.März2029 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.149,00 | 0.0 | 10062.0 | 180.0 | 16.Okt.2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.153,57 | 0.0 | 10040.0 | 217.0 | 02.Apr.2028 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.157,02 | 0.0 | 9946.0 | 241.0 | 30.Juni2028 | 398.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.161,40 | 0.0 | 9977.0 | 841.0 | 16.März2035 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.163,83 | 0.0 | 10060.0 | 312.0 | 16.Apr.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.172,59 | 0.0 | 9952.0 | 50.0 | 02.Juni2026 | 325.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.177,05 | 0.0 | 9983.0 | 239.0 | 15.Aug.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.183,33 | 0.0 | 10086.0 | 262.0 | 06.Nov.2028 | 423.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.186,37 | 0.0 | 10069.0 | 181.0 | 22.Okt.2027 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.186,92 | 0.0 | 10063.0 | 257.0 | 16.Okt.2028 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.189,84 | 0.0 | 10074.0 | 995.0 | 01.Mai2040 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.208,49 | 0.0 | 10001.0 | 197.0 | 16.Feb.2028 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.238,37 | 0.0 | 9968.0 | 559.0 | 01.Aug.2032 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.262,92 | 0.0 | 10079.0 | 526.0 | 23.Apr.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.274,78 | 0.0 | 10086.0 | 434.0 | 06.Nov.2031 | 462.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.279,59 | 0.0 | 10082.0 | 396.0 | 30.Apr.2030 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 202.279,78 | 0.0 | 9962.0 | 50.0 | 02.Juni2026 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.306,68 | 0.0 | 10110.0 | 548.0 | 17.Juni2031 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.312,00 | 0.0 | 9967.0 | 108.0 | 12.Jan.2027 | 400.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.326,34 | 0.0 | 9956.0 | 55.0 | 22.Juni2026 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 202.357,16 | 0.0 | 10086.0 | 178.0 | 01.Nov.2027 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.369,49 | 0.0 | 10054.0 | 348.0 | 01.Okt.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.398,11 | 0.0 | 10076.0 | 605.0 | 20.Feb.2032 | 50.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.408,82 | 0.0 | 10045.0 | 219.0 | 26.März2028 | 450.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.412,91 | 0.0 | 10055.0 | 429.0 | 02.Okt.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.417,81 | 0.0 | 9975.0 | 152.0 | 16.Aug.2077 | 525.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.450,37 | 0.0 | 10000.0 | 415.0 | 15.Aug.2030 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 202.470,14 | 0.0 | 9939.0 | 201.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.473,35 | 0.0 | 9936.0 | 1400.0 | 17.Juli2054 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.476,36 | 0.0 | 10016.0 | 340.0 | 12.Sept.2029 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.476,67 | 0.0 | 10031.0 | 170.0 | 11.Sept.2027 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.478,06 | 0.0 | 8598.0 | 1271.0 | 15.Apr.2049 | 485.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.493,06 | 0.0 | 10058.0 | 432.0 | 01.Okt.2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.497,95 | 0.0 | 10011.0 | 1452.0 | 15.Sept.2062 | 580.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.506,81 | 0.0 | 10066.0 | 351.0 | 09.Okt.2029 | 456.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.527,37 | 0.0 | 10119.0 | 780.0 | 15.Jan.2036 | 518.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.551,35 | 0.0 | 10110.0 | 275.0 | 13.Nov.2028 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.552,76 | 0.0 | 10031.0 | 85.0 | 15.März2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.562,02 | 0.0 | 10094.0 | 611.0 | 01.Mai2033 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.581,01 | 0.0 | 10101.0 | 229.0 | 02.Mai2028 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 202.581,04 | 0.0 | 12841.0 | 203.0 | 01.März2029 | 775.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.591,39 | 0.0 | 10047.0 | 304.0 | 20.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.607,15 | 0.0 | 10102.0 | 773.0 | 06.Nov.2035 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.607,79 | 0.0 | 9978.0 | 135.0 | 15.Juni2027 | 340.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.614,50 | 0.0 | 10113.0 | 94.0 | 14.Nov.2026 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.621,14 | 0.0 | 9996.0 | 591.0 | 15.Jan.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.628,61 | 0.0 | 10122.0 | 228.0 | 18.Mai2028 | 435.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.633,79 | 0.0 | 10051.0 | 698.0 | 07.Mai2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.634,19 | 0.0 | 10020.0 | 26.0 | 02.März2026 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 202.650,01 | 0.0 | 9891.0 | 1427.0 | 28.Juni2064 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.652,58 | 0.0 | 10029.0 | 525.0 | 15.März2032 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.655,03 | 0.0 | 9990.0 | 154.0 | 13.Juli2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.656,23 | 0.0 | 8079.0 | 1297.0 | 03.Mai2047 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.673,46 | 0.0 | 10019.0 | 728.0 | 01.März2035 | 485.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.689,12 | 0.0 | 10107.0 | 620.0 | 04.Mai2033 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.704,29 | 0.0 | 9993.0 | 13.0 | 15.Jan.2026 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.709,52 | 0.0 | 10030.0 | 603.0 | 01.März2033 | 445.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 201.603,47 | 0.0 | 908.0 | 360.0 | 06.Sept.2029 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 201.471,33 | 0.0 | 6545.0 | 2475.0 | 21.März2119 | 215.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.988,37 | 0.0 | 10099.0 | 483.0 | 14.Okt.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 202.076,48 | 0.0 | 9946.0 | 145.0 | 07.Juni2027 | 337.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.298,76 | 0.0 | 10110.0 | 235.0 | 22.Mai2028 | 418.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.594,09 | 0.0 | 10130.0 | 493.0 | 19.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 202.097,46 | 0.0 | 9982.0 | 897.0 | 01.März2043 | 520.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 201.669,27 | 0.0 | 9833.0 | 528.0 | 01.Juni2046 | 400.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 200.136,19 | 0.0 | 9983.0 | 440.0 | 12.Nov.2030 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 200.168,95 | 0.0 | 9829.0 | 228.0 | 01.Juni2028 | 370.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.180,20 | 0.0 | 10006.0 | 45.0 | 23.Mai2026 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.201,48 | 0.0 | 9939.0 | 707.0 | 02.Okt.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.213,39 | 0.0 | 6664.0 | 1467.0 | 15.Mai2050 | 313.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.226,50 | 0.0 | 9891.0 | 252.0 | 14.Aug.2028 | 425.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.245,78 | 0.0 | 9888.0 | 59.0 | 06.Juli2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.253,85 | 0.0 | 9899.0 | 158.0 | 17.Aug.2027 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.255,26 | 0.0 | 10001.0 | 267.0 | 15.Nov.2028 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.256,63 | 0.0 | 9953.0 | 118.0 | 30.März2027 | 385.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.258,54 | 0.0 | 9948.0 | 801.0 | 11.Apr.2038 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.287,71 | 0.0 | 9989.0 | 185.0 | 03.Nov.2028 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.296,34 | 0.0 | 9947.0 | 125.0 | 14.März2027 | 338.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.319,94 | 0.0 | 10007.0 | 47.0 | 19.Mai2026 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 200.329,74 | 0.0 | 9828.0 | 397.0 | 01.Juni2030 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 200.333,05 | 0.0 | 9851.0 | 1054.0 | 10.Feb.2043 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.334,62 | 0.0 | 9954.0 | 22.0 | 15.Feb.2026 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.337,54 | 0.0 | 9960.0 | 13.0 | 15.Jan.2026 | 157.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.349,15 | 0.0 | 9959.0 | 574.0 | 26.Mai2042 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.352,40 | 0.0 | 9935.0 | 167.0 | 24.Aug.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.353,45 | 0.0 | 11449.0 | 55.0 | 14.Juni2026 | 0.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.357,26 | 0.0 | 9969.0 | 621.0 | 17.Apr.2033 | 453.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.376,73 | 0.0 | 9989.0 | 755.0 | 04.Nov.2036 | 494.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.395,08 | 0.0 | 9922.0 | 211.0 | 23.Feb.2028 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.397,09 | 0.0 | 9931.0 | 709.0 | 15.Sept.2034 | 450.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.403,01 | 0.0 | 10012.0 | 277.0 | 20.Nov.2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 200.429,82 | 0.0 | 13308.0 | 90.0 | 27.Okt.2026 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.435,97 | 0.0 | 9928.0 | 708.0 | 11.Sept.2034 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.440,92 | 0.0 | 9962.0 | 16.0 | 26.Jan.2026 | 181.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.444,35 | 0.0 | 9986.0 | 131.0 | 22.Apr.2027 | 388.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.451,17 | 0.0 | 9991.0 | 33.0 | 27.Apr.2026 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.468,51 | 0.0 | 9853.0 | 193.0 | 15.Dez.2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.479,95 | 0.0 | 9991.0 | 303.0 | 03.Mai2029 | 511.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.485,76 | 0.0 | 9932.0 | 168.0 | 31.Aug.2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.486,51 | 0.0 | 9967.0 | 128.0 | 25.März2027 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.489,79 | 0.0 | 11437.0 | 184.0 | 19.Okt.2027 | 163.0 |
| ADI | ANALOG DEVICES INC | Technologie | 200.497,96 | 0.0 | 6638.0 | 1540.0 | 01.Okt.2051 | 295.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.498,79 | 0.0 | 9961.0 | 348.0 | 02.Okt.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.500,95 | 0.0 | 9971.0 | 301.0 | 15.Apr.2029 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.500,96 | 0.0 | 9937.0 | 204.0 | 01.März2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 200.520,91 | 0.0 | 8901.0 | 1227.0 | 18.Mai2046 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.529,41 | 0.0 | 9971.0 | 12.0 | 08.Jan.2026 | 145.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.532,40 | 0.0 | 9993.0 | 273.0 | 28.Okt.2028 | 429.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.547,15 | 0.0 | 9855.0 | 240.0 | 30.Juni2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.549,72 | 0.0 | 10000.0 | 437.0 | 03.Nov.2031 | 430.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.553,89 | 0.0 | 9998.0 | 767.0 | 05.Nov.2035 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.558,93 | 0.0 | 9967.0 | 15.0 | 21.Jan.2026 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.560,87 | 0.0 | 10014.0 | 268.0 | 13.Nov.2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.567,22 | 0.0 | 9946.0 | 206.0 | 15.März2028 | 420.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.595,58 | 0.0 | 10019.0 | 517.0 | 24.Feb.2031 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.598,37 | 0.0 | 9927.0 | 211.0 | 01.März2033 | 438.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.604,00 | 0.0 | 9968.0 | 435.0 | 30.Sept.2030 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.606,01 | 0.0 | 13154.0 | 44.0 | 08.Mai2026 | 300.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.632,14 | 0.0 | 9990.0 | 134.0 | 20.Apr.2027 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.633,14 | 0.0 | 9869.0 | 403.0 | 30.Juni2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.633,56 | 0.0 | 9967.0 | 13.0 | 13.Jan.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.657,71 | 0.0 | 8014.0 | 1334.0 | 15.Nov.2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.665,37 | 0.0 | 9967.0 | 599.0 | 20.Feb.2032 | 75.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.672,95 | 0.0 | 10007.0 | 437.0 | 04.Nov.2031 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.680,16 | 0.0 | 9928.0 | 476.0 | 10.Juni2036 | 504.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.685,58 | 0.0 | 9904.0 | 988.0 | 17.Mai2037 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.698,99 | 0.0 | 9936.0 | 773.0 | 21.März2034 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.710,33 | 0.0 | 9984.0 | 614.0 | 15.Apr.2033 | 450.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.710,34 | 0.0 | 9891.0 | 111.0 | 24.Jan.2027 | 425.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.711,57 | 0.0 | 9926.0 | 61.0 | 14.Juli2026 | 300.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.715,25 | 0.0 | 10008.0 | 263.0 | 01.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.719,65 | 0.0 | 9975.0 | 164.0 | 01.Okt.2027 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.726,10 | 0.0 | 9991.0 | 307.0 | 15.Apr.2029 | 400.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.758,55 | 0.0 | 10033.0 | 96.0 | 22.Nov.2026 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 200.782,82 | 0.0 | 9930.0 | 61.0 | 15.Juli2026 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 200.783,87 | 0.0 | 6664.0 | 685.0 | 30.Okt.2034 | 605.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.784,87 | 0.0 | 9953.0 | 462.0 | 10.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 200.795,30 | 0.0 | 9916.0 | 332.0 | 05.Aug.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.798,27 | 0.0 | 9889.0 | 749.0 | 27.Feb.2034 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.800,27 | 0.0 | 9967.0 | 170.0 | 08.Sept.2027 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.808,01 | 0.0 | 9877.0 | 403.0 | 01.Juli2030 | 405.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.808,48 | 0.0 | 9936.0 | 67.0 | 05.Aug.2026 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 200.823,23 | 0.0 | 11179.0 | 803.0 | 15.Juni2037 | 663.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.860,04 | 0.0 | 9986.0 | 433.0 | 09.Okt.2030 | 439.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.860,64 | 0.0 | 9948.0 | 1238.0 | 25.Sept.2048 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.866,74 | 0.0 | 9920.0 | 205.0 | 01.Feb.2028 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.892,81 | 0.0 | 13055.0 | 116.0 | 12.Feb.2027 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.902,91 | 0.0 | 9952.0 | 778.0 | 29.Mai2034 | 163.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.911,00 | 0.0 | 9891.0 | 185.0 | 15.Dez.2027 | 345.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.911,02 | 0.0 | 9952.0 | 69.0 | 12.Aug.2026 | 325.0 |
| KFW | KFW | Government Guaranteed | 200.930,15 | 0.0 | 9991.0 | 34.0 | 01.Apr.2026 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.938,87 | 0.0 | 10004.0 | 225.0 | 13.Apr.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.941,32 | 0.0 | 9980.0 | 128.0 | 28.März2027 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.945,60 | 0.0 | 10045.0 | 624.0 | 24.Mai2033 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.959,79 | 0.0 | 9979.0 | 253.0 | 17.Sept.2028 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.968,52 | 0.0 | 9940.0 | 1387.0 | 15.März2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.975,77 | 0.0 | 10012.0 | 227.0 | 24.Apr.2028 | 410.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.984,74 | 0.0 | 9973.0 | 30.0 | 15.März2026 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.988,46 | 0.0 | 9985.0 | 125.0 | 28.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.988,87 | 0.0 | 10028.0 | 231.0 | 05.Mai2028 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.994,10 | 0.0 | 9907.0 | 141.0 | 12.Juni2027 | 313.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.022,40 | 0.0 | 9997.0 | 211.0 | 06.Apr.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.023,11 | 0.0 | 9979.0 | 347.0 | 18.Sept.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.023,86 | 0.0 | 9924.0 | 202.0 | 17.Jan.2028 | 354.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.031,56 | 0.0 | 9898.0 | 141.0 | 15.Juni2027 | 343.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.044,67 | 0.0 | 9985.0 | 32.0 | 24.März2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.051,61 | 0.0 | 9994.0 | 608.0 | 23.März2032 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.052,39 | 0.0 | 9988.0 | 127.0 | 23.März2027 | 370.0 |
| MPLX | MPLX LP | Energie | 201.066,13 | 0.0 | 9974.0 | 206.0 | 15.März2028 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.074,87 | 0.0 | 10038.0 | 318.0 | 14.Mai2029 | 464.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.094,15 | 0.0 | 9981.0 | 706.0 | 01.Okt.2034 | 480.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 201.107,85 | 0.0 | 10020.0 | 1018.0 | 01.Nov.2040 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.108,27 | 0.0 | 10048.0 | 555.0 | 20.Mai2032 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.113,66 | 0.0 | 9829.0 | 1512.0 | 25.Juni2064 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.120,75 | 0.0 | 9981.0 | 540.0 | 29.März2033 | 476.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.130,09 | 0.0 | 9928.0 | 1371.0 | 01.März2054 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.132,30 | 0.0 | 9983.0 | 29.0 | 15.März2026 | 375.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.139,18 | 0.0 | 9990.0 | 431.0 | 02.Okt.2030 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 201.142,85 | 0.0 | 8003.0 | 1430.0 | 15.Apr.2050 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.143,35 | 0.0 | 10042.0 | 1070.0 | 15.Mai2041 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.158,59 | 0.0 | 10035.0 | 275.0 | 06.Nov.2028 | 417.0 |
| C | CITIGROUP INC | Bankwesen | 201.158,62 | 0.0 | 9934.0 | 156.0 | 24.Juli2028 | 367.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.159,92 | 0.0 | 10058.0 | 596.0 | 02.Dez.2032 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.167,08 | 0.0 | 10031.0 | 434.0 | 04.Nov.2031 | 442.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.172,36 | 0.0 | 10032.0 | 681.0 | 12.Okt.2053 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.173,40 | 0.0 | 9994.0 | 299.0 | 01.Apr.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.203,11 | 0.0 | 9943.0 | 64.0 | 26.Juli2026 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.210,45 | 0.0 | 9952.0 | 15.0 | 21.Jan.2026 | 313.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.215,04 | 0.0 | 10016.0 | 180.0 | 15.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.223,79 | 0.0 | 9990.0 | 252.0 | 15.Sept.2028 | 360.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 201.235,50 | 0.0 | 10036.0 | 528.0 | 21.Apr.2031 | 38.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 201.261,93 | 0.0 | 9902.0 | 190.0 | 28.Nov.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.264,44 | 0.0 | 10036.0 | 785.0 | 05.Nov.2035 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.267,23 | 0.0 | 10063.0 | 790.0 | 02.Dez.2035 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 201.270,13 | 0.0 | 10047.0 | 763.0 | 14.Nov.2036 | 491.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.275,84 | 0.0 | 10003.0 | 171.0 | 01.Okt.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.282,40 | 0.0 | 9985.0 | 258.0 | 15.Sept.2028 | 400.0 |
| AGR | AVANGRID INC | Elektro- | 201.292,74 | 0.0 | 9880.0 | 313.0 | 01.Juni2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.303,55 | 0.0 | 9983.0 | 121.0 | 13.März2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.304,80 | 0.0 | 9966.0 | 294.0 | 01.März2029 | 420.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.311,93 | 0.0 | 10038.0 | 546.0 | 12.Juli2031 | 63.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.316,70 | 0.0 | 9913.0 | 140.0 | 15.Juni2027 | 341.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.318,11 | 0.0 | 10063.0 | 235.0 | 23.Mai2028 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.345,66 | 0.0 | 10064.0 | 774.0 | 26.Nov.2035 | 508.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 201.381,21 | 0.0 | 9963.0 | 1384.0 | 15.März2054 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 201.385,70 | 0.0 | 10068.0 | 1381.0 | 25.Mai2053 | 545.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.399,44 | 0.0 | 11502.0 | 985.0 | 20.Feb.2038 | 363.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 201.402,15 | 0.0 | 6572.0 | 590.0 | 18.Juli2033 | 610.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.412,48 | 0.0 | 10013.0 | 36.0 | 10.Apr.2026 | 450.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.206,67 | 0.0 | 10009.0 | 582.0 | 28.Okt.2031 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.539,45 | 0.0 | 9997.0 | 625.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.609,94 | 0.0 | 10030.0 | 513.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.882,89 | 0.0 | 10035.0 | 532.0 | 21.Apr.2031 | 13.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 200.959,03 | 0.0 | 9710.0 | 1595.0 | 07.Apr.2064 | 400.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.980,76 | 0.0 | 10012.0 | 599.0 | 20.Jan.2032 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.056,11 | 0.0 | 10052.0 | 513.0 | 03.Feb.2031 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.256,92 | 0.0 | 10031.0 | 605.0 | 09.Feb.2032 | 35.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.323,77 | 0.0 | 6677.0 | 536.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.368,41 | 0.0 | 10053.0 | 538.0 | 21.Mai2031 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.837,15 | 0.0 | 9845.0 | 204.0 | 19.Jan.2028 | 275.0 |
| AAPL | APPLE INC | Technologie | 198.839,81 | 0.0 | 9844.0 | 337.0 | 08.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.845,87 | 0.0 | 9876.0 | 172.0 | 11.Sept.2027 | 317.0 |
| C | CITIGROUP INC | Bankwesen | 198.847,00 | 0.0 | 12961.0 | 868.0 | 15.Juli2039 | 813.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.863,68 | 0.0 | 9919.0 | 183.0 | 03.Nov.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.880,23 | 0.0 | 9875.0 | 347.0 | 27.Sept.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.883,05 | 0.0 | 9878.0 | 299.0 | 15.März2029 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.888,69 | 0.0 | 9777.0 | 318.0 | 15.Juni2029 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.890,12 | 0.0 | 9888.0 | 74.0 | 01.Sept.2026 | 240.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.913,59 | 0.0 | 9870.0 | 119.0 | 24.Feb.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.921,61 | 0.0 | 9933.0 | 555.0 | 15.Mai2032 | 420.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.942,49 | 0.0 | 9900.0 | 305.0 | 09.Apr.2029 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.953,95 | 0.0 | 9896.0 | 78.0 | 12.Sept.2026 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 198.958,89 | 0.0 | 9847.0 | 156.0 | 01.Aug.2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 198.976,06 | 0.0 | 7899.0 | 1323.0 | 30.Sept.2047 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.000,18 | 0.0 | 9817.0 | 1353.0 | 27.Feb.2053 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.028,95 | 0.0 | 9760.0 | 1394.0 | 07.Juli2052 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.039,54 | 0.0 | 9933.0 | 20.0 | 09.Feb.2026 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.039,94 | 0.0 | 9921.0 | 30.0 | 19.März2026 | 169.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.041,36 | 0.0 | 9859.0 | 294.0 | 19.Feb.2029 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.054,56 | 0.0 | 9899.0 | 127.0 | 22.März2027 | 305.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.058,62 | 0.0 | 6484.0 | 705.0 | 05.Dez.2034 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.058,88 | 0.0 | 9869.0 | 1392.0 | 30.Sept.2054 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.065,42 | 0.0 | 9922.0 | 32.0 | 25.März2026 | 185.0 |
| AAPL | APPLE INC | Technologie | 199.082,01 | 0.0 | 9941.0 | 130.0 | 11.Mai2027 | 320.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.101,22 | 0.0 | 9927.0 | 20.0 | 10.Feb.2026 | 95.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.103,46 | 0.0 | 9882.0 | 210.0 | 15.März2028 | 370.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.129,97 | 0.0 | 9826.0 | 152.0 | 04.Aug.2027 | 420.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.136,50 | 0.0 | 9934.0 | 650.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.141,32 | 0.0 | 9857.0 | 109.0 | 15.Jan.2027 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.166,52 | 0.0 | 9926.0 | 30.0 | 15.März2026 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.168,43 | 0.0 | 9904.0 | 129.0 | 31.März2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.184,15 | 0.0 | 9854.0 | 198.0 | 15.Jan.2028 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.185,24 | 0.0 | 9890.0 | 165.0 | 15.Sept.2027 | 350.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.189,04 | 0.0 | 9930.0 | 26.0 | 02.März2026 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.192,65 | 0.0 | 9884.0 | 300.0 | 16.März2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 199.197,93 | 0.0 | 9881.0 | 1416.0 | 02.Okt.2054 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.203,70 | 0.0 | 9907.0 | 594.0 | 17.Feb.2033 | 60.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.226,13 | 0.0 | 9946.0 | 137.0 | 11.Mai2027 | 365.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.227,72 | 0.0 | 9863.0 | 113.0 | 31.Jan.2027 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.234,32 | 0.0 | 8213.0 | 1172.0 | 15.Juni2048 | 513.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 199.238,75 | 0.0 | 9937.0 | 484.0 | 04.Mai2031 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 199.245,10 | 0.0 | 9775.0 | 1225.0 | 25.Jan.2049 | 558.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.253,83 | 0.0 | 9901.0 | 746.0 | 09.Apr.2035 | 471.0 |
| HPQ | HP INC | Technologie | 199.271,81 | 0.0 | 9831.0 | 146.0 | 17.Juni2027 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.304,43 | 0.0 | 9874.0 | 116.0 | 15.Feb.2027 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.304,99 | 0.0 | 9899.0 | 172.0 | 13.Sept.2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.311,91 | 0.0 | 9919.0 | 389.0 | 15.Apr.2030 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.335,46 | 0.0 | 9852.0 | 110.0 | 19.Jan.2027 | 326.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.345,82 | 0.0 | 9955.0 | 311.0 | 15.Mai2029 | 413.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.352,03 | 0.0 | 9820.0 | 358.0 | 02.Nov.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.361,65 | 0.0 | 9917.0 | 127.0 | 01.Apr.2027 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.363,42 | 0.0 | 9818.0 | 588.0 | 06.Feb.2033 | 490.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.370,90 | 0.0 | 9931.0 | 20.0 | 10.Feb.2026 | 126.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.415,68 | 0.0 | 9866.0 | 1134.0 | 14.März2044 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.434,45 | 0.0 | 9874.0 | 285.0 | 15.Jan.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.434,57 | 0.0 | 9847.0 | 327.0 | 08.Juli2029 | 325.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.440,04 | 0.0 | 9928.0 | 129.0 | 07.Apr.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 199.458,56 | 0.0 | 12812.0 | 657.0 | 17.Feb.2034 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.460,68 | 0.0 | 9844.0 | 328.0 | 26.Juli2029 | 388.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.477,99 | 0.0 | 9973.0 | 587.0 | 17.Nov.2031 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.509,87 | 0.0 | 9857.0 | 197.0 | 15.Jan.2028 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.517,36 | 0.0 | 9934.0 | 20.0 | 09.Feb.2026 | 140.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.530,21 | 0.0 | 9925.0 | 128.0 | 05.Apr.2027 | 365.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.539,39 | 0.0 | 9955.0 | 138.0 | 04.Mai2027 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.544,31 | 0.0 | 9911.0 | 165.0 | 18.Sept.2027 | 350.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.559,79 | 0.0 | 9869.0 | 157.0 | 20.Juli2027 | 313.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.560,20 | 0.0 | 9932.0 | 16.0 | 26.Jan.2026 | 138.0 |
| T | AT&T INC MTN | Kommunikation | 199.565,45 | 0.0 | 13289.0 | 657.0 | 18.Nov.2033 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.582,50 | 0.0 | 9909.0 | 74.0 | 01.Sept.2026 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.584,54 | 0.0 | 9941.0 | 82.0 | 15.Okt.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.584,75 | 0.0 | 9895.0 | 464.0 | 22.März2031 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.586,41 | 0.0 | 9927.0 | 176.0 | 07.Okt.2032 | 386.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.592,34 | 0.0 | 9941.0 | 82.0 | 15.Okt.2026 | 338.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.597,17 | 0.0 | 9796.0 | 399.0 | 15.Juni2030 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.599,91 | 0.0 | 9942.0 | 18.0 | 01.Feb.2026 | 120.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.603,13 | 0.0 | 9955.0 | 803.0 | 10.Nov.2035 | 425.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.603,34 | 0.0 | 9928.0 | 128.0 | 06.Apr.2027 | 375.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.614,01 | 0.0 | 9916.0 | 432.0 | 01.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.639,34 | 0.0 | 9893.0 | 1359.0 | 30.Sept.2055 | 575.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.666,80 | 0.0 | 9953.0 | 582.0 | 05.Nov.2032 | 475.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.671,65 | 0.0 | 9858.0 | 202.0 | 17.Jan.2028 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.675,71 | 0.0 | 9792.0 | 397.0 | 18.Juni2030 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.728,82 | 0.0 | 9886.0 | 154.0 | 01.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.750,12 | 0.0 | 9846.0 | 374.0 | 23.Jan.2030 | 415.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 199.794,71 | 0.0 | 9919.0 | 429.0 | 01.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.800,18 | 0.0 | 9989.0 | 49.0 | 25.Mai2026 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.817,03 | 0.0 | 9942.0 | 121.0 | 06.Apr.2027 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.818,15 | 0.0 | 9916.0 | 171.0 | 19.Sept.2047 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.826,24 | 0.0 | 9979.0 | 142.0 | 15.Mai2027 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.843,30 | 0.0 | 9901.0 | 55.0 | 22.Juni2026 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.845,31 | 0.0 | 9950.0 | 741.0 | 31.Okt.2035 | 587.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.847,69 | 0.0 | 9916.0 | 736.0 | 01.Apr.2035 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.851,17 | 0.0 | 9961.0 | 172.0 | 27.Okt.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.861,01 | 0.0 | 9939.0 | 267.0 | 02.Okt.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.865,26 | 0.0 | 9907.0 | 160.0 | 01.Sept.2027 | 365.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.867,69 | 0.0 | 8086.0 | 1411.0 | 21.Mai2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.868,08 | 0.0 | 9971.0 | 138.0 | 04.Mai2027 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.906,81 | 0.0 | 9889.0 | 109.0 | 28.Jan.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.914,64 | 0.0 | 9856.0 | 333.0 | 24.Juli2034 | 411.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 199.933,48 | 0.0 | 9897.0 | 61.0 | 15.Juli2026 | 275.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 199.971,74 | 0.0 | 9922.0 | 429.0 | 24.Sept.2030 | 445.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.972,25 | 0.0 | 9914.0 | 208.0 | 22.März2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.976,29 | 0.0 | 9897.0 | 855.0 | 09.März2037 | 475.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.981,98 | 0.0 | 9971.0 | 41.0 | 28.Apr.2026 | 363.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.987,16 | 0.0 | 9897.0 | 50.0 | 03.Juni2026 | 213.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.990,17 | 0.0 | 9920.0 | 167.0 | 14.Sept.2077 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.031,50 | 0.0 | 9935.0 | 344.0 | 03.Okt.2029 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.045,46 | 0.0 | 9889.0 | 1405.0 | 08.März2054 | 522.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.046,39 | 0.0 | 9950.0 | 140.0 | 15.Apr.2029 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.058,91 | 0.0 | 9887.0 | 154.0 | 01.Aug.2027 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 200.066,92 | 0.0 | 6572.0 | 247.0 | 01.Aug.2028 | 470.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 200.069,99 | 0.0 | 9992.0 | 222.0 | 15.Mai2028 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.074,02 | 0.0 | 9922.0 | 304.0 | 07.März2029 | 374.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.098,08 | 0.0 | 9999.0 | 316.0 | 21.Mai2030 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 200.099,79 | 0.0 | 9843.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.101,83 | 0.0 | 9927.0 | 296.0 | 15.März2029 | 395.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.112,84 | 0.0 | 9901.0 | 61.0 | 15.Juli2026 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.124,42 | 0.0 | 9962.0 | 15.0 | 19.Jan.2026 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.990,64 | 0.0 | 9949.0 | 538.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 199.160,02 | 0.0 | 9952.0 | 573.0 | 05.Okt.2031 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.228,47 | 0.0 | 6609.0 | 1608.0 | 17.Okt.2054 | 410.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 199.230,63 | 0.0 | 6564.0 | 1326.0 | 14.Aug.2045 | 380.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 199.314,54 | 0.0 | 6613.0 | 640.0 | 24.Okt.2033 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.597,46 | 0.0 | 9976.0 | 578.0 | 20.Okt.2031 | 30.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 199.640,19 | 0.0 | 3983.0 | 2649.0 | 15.Okt.2060 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.740,58 | 0.0 | 9986.0 | 581.0 | 20.Okt.2031 | 13.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 200.069,45 | 0.0 | 9698.0 | 218.0 | 01.Dez.2031 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.566,83 | 0.0 | 9826.0 | 69.0 | 09.Aug.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.571,10 | 0.0 | 9770.0 | 1419.0 | 10.Sept.2054 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.587,15 | 0.0 | 9799.0 | 112.0 | 22.Jan.2027 | 233.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.589,05 | 0.0 | 6505.0 | 294.0 | 08.Feb.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.598,18 | 0.0 | 9680.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.601,35 | 0.0 | 9836.0 | 60.0 | 08.Juli2026 | 115.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.635,33 | 0.0 | 9860.0 | 89.0 | 24.Okt.2026 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.643,12 | 0.0 | 7817.0 | 1069.0 | 15.Sept.2042 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.661,46 | 0.0 | 9804.0 | 232.0 | 15.März2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 197.695,31 | 0.0 | 7726.0 | 1297.0 | 01.Juni2047 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.696,28 | 0.0 | 9827.0 | 121.0 | 01.März2027 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.704,60 | 0.0 | 9769.0 | 1329.0 | 13.Sept.2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 197.729,42 | 0.0 | 9695.0 | 1374.0 | 15.Jan.2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.730,11 | 0.0 | 7834.0 | 1323.0 | 15.Sept.2047 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.765,77 | 0.0 | 9879.0 | 36.0 | 08.Apr.2026 | 70.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 197.788,98 | 0.0 | 9751.0 | 232.0 | 01.Juni2028 | 285.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 197.801,97 | 0.0 | 9751.0 | 144.0 | 02.Juni2027 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.867,12 | 0.0 | 9838.0 | 174.0 | 19.Sept.2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.867,33 | 0.0 | 9760.0 | 1526.0 | 26.Feb.2064 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.879,45 | 0.0 | 9874.0 | 133.0 | 03.Mai2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.915,27 | 0.0 | 9845.0 | 126.0 | 14.März2027 | 255.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.936,74 | 0.0 | 9887.0 | 41.0 | 27.Apr.2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.939,68 | 0.0 | 9804.0 | 108.0 | 11.Jan.2028 | 247.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.943,87 | 0.0 | 9844.0 | 74.0 | 01.Sept.2026 | 225.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.968,88 | 0.0 | 9882.0 | 91.0 | 02.Nov.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.973,16 | 0.0 | 9819.0 | 297.0 | 01.März2029 | 338.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.976,67 | 0.0 | 9835.0 | 72.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.980,06 | 0.0 | 9818.0 | 1373.0 | 01.Apr.2053 | 530.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.987,81 | 0.0 | 9882.0 | 1257.0 | 15.Mai2050 | 580.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.996,53 | 0.0 | 9892.0 | 93.0 | 15.Nov.2026 | 265.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.997,82 | 0.0 | 9842.0 | 124.0 | 08.März2027 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.005,18 | 0.0 | 1030.0 | 212.0 | 02.Feb.2028 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.012,03 | 0.0 | 9891.0 | 1087.0 | 20.Mai2043 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.033,63 | 0.0 | 9886.0 | 91.0 | 03.Nov.2026 | 245.0 |
| GLW | CORNING INC | Technologie | 198.035,94 | 0.0 | 9885.0 | 1272.0 | 15.Nov.2048 | 535.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 198.064,46 | 0.0 | 9779.0 | 371.0 | 14.Jan.2030 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.082,80 | 0.0 | 9856.0 | 305.0 | 15.Apr.2029 | 420.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.083,63 | 0.0 | 9825.0 | 117.0 | 12.Feb.2027 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.121,56 | 0.0 | 9871.0 | 84.0 | 03.Okt.2026 | 238.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.171,14 | 0.0 | 11188.0 | 513.0 | 15.März2032 | 690.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.173,06 | 0.0 | 9894.0 | 313.0 | 15.Mai2029 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.209,57 | 0.0 | 11768.0 | 455.0 | 03.Dez.2035 | 271.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.210,03 | 0.0 | 9896.0 | 30.0 | 15.März2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.214,73 | 0.0 | 9825.0 | 109.0 | 15.Jan.2027 | 235.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.239,83 | 0.0 | 9875.0 | 315.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.240,83 | 0.0 | 9908.0 | 318.0 | 22.Mai2030 | 397.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.256,27 | 0.0 | 9861.0 | 176.0 | 29.Sept.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.261,09 | 0.0 | 9778.0 | 396.0 | 23.Apr.2030 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 198.267,79 | 0.0 | 7854.0 | 1088.0 | 02.Sept.2040 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.270,09 | 0.0 | 9854.0 | 124.0 | 10.März2027 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.301,52 | 0.0 | 9777.0 | 332.0 | 18.Juli2029 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.318,10 | 0.0 | 9889.0 | 547.0 | 15.Juli2031 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 198.319,22 | 0.0 | 9830.0 | 114.0 | 01.Feb.2027 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.320,98 | 0.0 | 9899.0 | 38.0 | 15.Apr.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.322,78 | 0.0 | 9868.0 | 224.0 | 06.Apr.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.330,37 | 0.0 | 9818.0 | 203.0 | 06.Feb.2028 | 324.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.332,24 | 0.0 | 9850.0 | 61.0 | 13.Juli2026 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.342,40 | 0.0 | 9800.0 | 101.0 | 15.Dez.2026 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.348,22 | 0.0 | 9829.0 | 114.0 | 31.Jan.2027 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.361,69 | 0.0 | 9901.0 | 35.0 | 07.Apr.2026 | 125.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.402,52 | 0.0 | 9833.0 | 465.0 | 16.März2031 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.410,13 | 0.0 | 9851.0 | 52.0 | 09.Juni2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.410,85 | 0.0 | 9824.0 | 670.0 | 14.Dez.2032 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.414,56 | 0.0 | 9860.0 | 50.0 | 01.Juni2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.435,13 | 0.0 | 9914.0 | 134.0 | 17.Mai2027 | 310.0 |
| DGFP | VINCI SA 144A | Transport | 198.443,07 | 0.0 | 9874.0 | 307.0 | 10.Apr.2029 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.478,68 | 0.0 | 9835.0 | 113.0 | 27.Jan.2027 | 270.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.482,87 | 0.0 | 9923.0 | 144.0 | 25.Mai2027 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.485,11 | 0.0 | 9854.0 | 54.0 | 17.Juni2026 | 160.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.493,35 | 0.0 | 9905.0 | 89.0 | 02.Nov.2026 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.528,46 | 0.0 | 9920.0 | 573.0 | 14.Okt.2031 | 50.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.530,76 | 0.0 | 9886.0 | 84.0 | 03.Okt.2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.542,41 | 0.0 | 9849.0 | 62.0 | 15.Juli2026 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.546,96 | 0.0 | 9889.0 | 315.0 | 19.Apr.2029 | 375.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.552,94 | 0.0 | 9914.0 | 321.0 | 13.Mai2029 | 389.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.553,64 | 0.0 | 9908.0 | 38.0 | 15.Apr.2026 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.606,39 | 0.0 | 6507.0 | 923.0 | 01.Juni2037 | 326.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.610,35 | 0.0 | 9853.0 | 61.0 | 14.Juli2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.628,75 | 0.0 | 9803.0 | 158.0 | 30.Juli2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.649,33 | 0.0 | 9817.0 | 761.0 | 09.Feb.2034 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.654,23 | 0.0 | 9912.0 | 800.0 | 15.Feb.2036 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.671,72 | 0.0 | 9896.0 | 1371.0 | 01.Mai2053 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.679,69 | 0.0 | 9933.0 | 144.0 | 25.Mai2027 | 363.0 |
| NOV | NOV INC | Energie | 198.682,56 | 0.0 | 9759.0 | 359.0 | 01.Dez.2029 | 360.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.725,55 | 0.0 | 9931.0 | 324.0 | 21.Mai2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.758,18 | 0.0 | 9862.0 | 117.0 | 15.Feb.2027 | 270.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.830,40 | 0.0 | 9859.0 | 295.0 | 01.März2029 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.718,78 | 0.0 | 5604.0 | 1456.0 | 05.Sept.2046 | 285.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.784,36 | 0.0 | 9887.0 | 573.0 | 22.Sept.2031 | 13.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.800,35 | 0.0 | 9808.0 | 785.0 | 03.Mai2034 | 125.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.980,45 | 0.0 | 9854.0 | 128.0 | 24.März2027 | 260.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 198.385,70 | 0.0 | 6584.0 | 433.0 | 23.Okt.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.564,06 | 0.0 | 983.0 | 392.0 | 19.Dez.2029 | 100.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.132,06 | 0.0 | 9053.0 | 668.0 | 01.Apr.2050 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 196.244,29 | 0.0 | 6499.0 | 1531.0 | 01.Okt.2050 | 280.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.244,65 | 0.0 | 9788.0 | 77.0 | 08.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.249,48 | 0.0 | 9789.0 | 78.0 | 14.Sept.2026 | 115.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.261,29 | 0.0 | 9756.0 | 252.0 | 01.Apr.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.268,06 | 0.0 | 11202.0 | 154.0 | 17.Juni2027 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.279,17 | 0.0 | 9788.0 | 77.0 | 09.Sept.2026 | 120.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 196.282,17 | 0.0 | 7708.0 | 1145.0 | 01.Juni2041 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.307,54 | 0.0 | 9800.0 | 89.0 | 25.Okt.2026 | 175.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.342,85 | 0.0 | 9791.0 | 81.0 | 23.Sept.2026 | 150.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.355,43 | 0.0 | 9807.0 | 402.0 | 15.Mai2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.359,69 | 0.0 | 9792.0 | 79.0 | 16.Sept.2026 | 135.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.361,11 | 0.0 | 7647.0 | 1182.0 | 13.Apr.2042 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.382,18 | 0.0 | 9703.0 | 1299.0 | 05.Sept.2049 | 517.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.388,61 | 0.0 | 9695.0 | 1386.0 | 01.März2054 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.389,33 | 0.0 | 9796.0 | 84.0 | 04.Okt.2026 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.406,81 | 0.0 | 9736.0 | 681.0 | 25.Jan.2033 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 196.408,34 | 0.0 | 9655.0 | 398.0 | 01.Juni2030 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 196.419,83 | 0.0 | 9746.0 | 649.0 | 15.Okt.2054 | 663.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.424,20 | 0.0 | 9800.0 | 86.0 | 15.Okt.2026 | 190.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.432,67 | 0.0 | 9712.0 | 290.0 | 15.Jan.2029 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.447,82 | 0.0 | 9821.0 | 97.0 | 24.Nov.2026 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 196.453,61 | 0.0 | 6538.0 | 678.0 | 15.Mai2034 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.465,42 | 0.0 | 9791.0 | 77.0 | 09.Sept.2026 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.506,02 | 0.0 | 9573.0 | 1371.0 | 01.Juni2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 196.521,87 | 0.0 | 9652.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.532,61 | 0.0 | 9706.0 | 374.0 | 30.Jan.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.539,08 | 0.0 | 9637.0 | 882.0 | 20.Feb.2036 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.577,36 | 0.0 | 9662.0 | 1253.0 | 15.Aug.2052 | 595.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.603,17 | 0.0 | 9823.0 | 190.0 | 16.Nov.2027 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.614,68 | 0.0 | 9805.0 | 82.0 | 29.Sept.2026 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.624,42 | 0.0 | 9763.0 | 110.0 | 15.Jan.2027 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.640,52 | 0.0 | 9791.0 | 1442.0 | 19.Okt.2048 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 196.643,08 | 0.0 | 9753.0 | 1341.0 | 04.Apr.2053 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.671,47 | 0.0 | 9661.0 | 405.0 | 28.Mai2030 | 349.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.672,35 | 0.0 | 9715.0 | 572.0 | 05.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 196.693,69 | 0.0 | 9707.0 | 566.0 | 05.Aug.2032 | 415.0 |
| V | VISA INC | Technologie | 196.705,81 | 0.0 | 5564.0 | 1655.0 | 15.Aug.2050 | 200.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.716,57 | 0.0 | 9713.0 | 77.0 | 15.Dez.2031 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 196.726,45 | 0.0 | 9824.0 | 283.0 | 15.Nov.2029 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 196.730,72 | 0.0 | 9698.0 | 371.0 | 10.Dez.2029 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 196.733,84 | 0.0 | 9709.0 | 1181.0 | 09.Juni2040 | 238.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.775,67 | 0.0 | 9773.0 | 109.0 | 11.Jan.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.778,27 | 0.0 | 9593.0 | 1292.0 | 15.Juni2052 | 550.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.802,38 | 0.0 | 9666.0 | 317.0 | 03.Juli2029 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.820,51 | 0.0 | 7722.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.829,18 | 0.0 | 9798.0 | 69.0 | 12.Aug.2026 | 150.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 196.845,22 | 0.0 | 9803.0 | 75.0 | 01.Sept.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.884,73 | 0.0 | 9819.0 | 180.0 | 02.Nov.2027 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.902,28 | 0.0 | 9802.0 | 129.0 | 01.Apr.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 196.922,54 | 0.0 | 9703.0 | 320.0 | 01.Juni2029 | 295.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.926,20 | 0.0 | 9987.0 | 223.0 | 17.Mai2028 | 390.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.929,72 | 0.0 | 9812.0 | 79.0 | 16.Sept.2026 | 175.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.937,64 | 0.0 | 9764.0 | 111.0 | 19.Jan.2027 | 234.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 197.009,93 | 0.0 | 13004.0 | 640.0 | 19.Sept.2033 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.018,17 | 0.0 | 9795.0 | 119.0 | 16.Feb.2027 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 197.029,08 | 0.0 | 9662.0 | 1287.0 | 16.Jan.2050 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.076,03 | 0.0 | 9759.0 | 337.0 | 15.Aug.2029 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 197.076,16 | 0.0 | 7814.0 | 1114.0 | 11.März2041 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.199,67 | 0.0 | 9850.0 | 183.0 | 15.Nov.2027 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.203,43 | 0.0 | 9849.0 | 315.0 | 15.Mai2029 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.213,07 | 0.0 | 9826.0 | 310.0 | 22.Apr.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.234,99 | 0.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.236,69 | 0.0 | 9701.0 | 702.0 | 29.Juli2035 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.266,11 | 0.0 | 9852.0 | 183.0 | 13.Nov.2027 | 320.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.284,99 | 0.0 | 9747.0 | 337.0 | 30.Juli2029 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.346,51 | 0.0 | 9832.0 | 317.0 | 18.Apr.2029 | 335.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.416,95 | 0.0 | 9857.0 | 92.0 | 04.Nov.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.421,56 | 0.0 | 9816.0 | 1032.0 | 15.Okt.2040 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.445,84 | 0.0 | 9778.0 | 208.0 | 15.Feb.2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.470,77 | 0.0 | 9830.0 | 440.0 | 15.Okt.2030 | 385.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.483,22 | 0.0 | 9813.0 | 121.0 | 24.Feb.2027 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.484,76 | 0.0 | 9870.0 | 45.0 | 13.Mai2026 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.492,39 | 0.0 | 9826.0 | 124.0 | 10.März2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.510,51 | 0.0 | 9739.0 | 330.0 | 27.Juni2029 | 331.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.524,72 | 0.0 | 9825.0 | 124.0 | 08.März2027 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.533,73 | 0.0 | 9732.0 | 1171.0 | 17.Aug.2045 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 197.535,04 | 0.0 | 9707.0 | 1391.0 | 01.Feb.2055 | 530.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.003,29 | 0.0 | 9842.0 | 616.0 | 27.Feb.2032 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.044,90 | 0.0 | 9787.0 | 111.0 | 19.Jan.2027 | 185.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.493,23 | 0.0 | 9862.0 | 825.0 | 31.Okt.2034 | 150.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 195.660,97 | 0.0 | 9570.0 | 893.0 | 01.Juni2039 | 438.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.960,20 | 0.0 | 9700.0 | 112.0 | 21.Jan.2027 | 138.0 |
| USB | US BANCORP | Bankwesen | 194.960,54 | 0.0 | 9651.0 | 336.0 | 30.Juli2029 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.030,13 | 0.0 | 9640.0 | 1390.0 | 10.Sept.2054 | 528.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.069,71 | 0.0 | 9655.0 | 151.0 | 22.Juni2027 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.075,40 | 0.0 | 7762.0 | 1305.0 | 15.Apr.2046 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 195.086,90 | 0.0 | 9663.0 | 579.0 | 01.Sept.2032 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 195.162,66 | 0.0 | 9693.0 | 167.0 | 20.Aug.2027 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 195.188,66 | 0.0 | 9684.0 | 300.0 | 01.März2029 | 320.0 |
| T | AT&T INC | Kommunikation | 195.193,88 | 0.0 | 9645.0 | 941.0 | 01.März2039 | 485.0 |
| NI | NISOURCE INC | Erdgas | 195.222,35 | 0.0 | 9736.0 | 399.0 | 01.Mai2030 | 360.0 |
| WCPCN | VEREN INC RegS | Energie | 195.255,30 | 0.0 | 7641.0 | 665.0 | 21.Juni2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.307,63 | 0.0 | 9763.0 | 320.0 | 23.Mai2029 | 325.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 195.310,10 | 0.0 | 9591.0 | 405.0 | 03.Juni2030 | 362.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.314,19 | 0.0 | 9715.0 | 393.0 | 01.Apr.2030 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.322,27 | 0.0 | 9688.0 | 300.0 | 22.Feb.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.354,51 | 0.0 | 9756.0 | 87.0 | 15.Okt.2026 | 105.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.379,65 | 0.0 | 9679.0 | 687.0 | 12.März2033 | 110.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.402,36 | 0.0 | 7816.0 | 1414.0 | 26.Mai2053 | 576.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.452,83 | 0.0 | 9742.0 | 310.0 | 30.Apr.2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.474,25 | 0.0 | 9724.0 | 124.0 | 08.März2027 | 230.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.547,90 | 0.0 | 9727.0 | 544.0 | 14.Apr.2032 | 435.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.612,09 | 0.0 | 9706.0 | 159.0 | 20.Juli2027 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.615,89 | 0.0 | 6486.0 | 1488.0 | 15.Okt.2050 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 195.616,68 | 0.0 | 9722.0 | 1055.0 | 15.Okt.2041 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.633,17 | 0.0 | 9758.0 | 563.0 | 04.Mai2032 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.648,12 | 0.0 | 9768.0 | 87.0 | 15.Okt.2026 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.683,04 | 0.0 | 9772.0 | 88.0 | 20.Okt.2026 | 125.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.760,97 | 0.0 | 7679.0 | 1402.0 | 12.Jan.2054 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.769,03 | 0.0 | 9638.0 | 1400.0 | 10.Feb.2054 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.788,31 | 0.0 | 7743.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.887,55 | 0.0 | 11490.0 | 62.0 | 13.Juli2026 | 75.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.942,22 | 0.0 | 9769.0 | 78.0 | 12.Sept.2026 | 138.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 195.949,99 | 0.0 | 9797.0 | 97.0 | 25.Nov.2026 | 217.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.950,83 | 0.0 | 9753.0 | 277.0 | 15.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 195.962,43 | 0.0 | 9687.0 | 335.0 | 23.Juli2030 | 319.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.979,56 | 0.0 | 9788.0 | 353.0 | 15.Nov.2029 | 370.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.024,30 | 0.0 | 9765.0 | 358.0 | 22.Okt.2029 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 196.054,65 | 0.0 | 9660.0 | 323.0 | 15.Juni2029 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.074,45 | 0.0 | 9713.0 | 1102.0 | 22.März2043 | 510.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.111,19 | 0.0 | 9704.0 | 1162.0 | 11.März2044 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.117,23 | 0.0 | 9788.0 | 86.0 | 13.Okt.2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 196.130,22 | 0.0 | 9743.0 | 123.0 | 01.Apr.2052 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.155,34 | 0.0 | 9769.0 | 315.0 | 16.Apr.2029 | 350.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 196.189,38 | 0.0 | 9788.0 | 553.0 | 05.Mai2032 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 196.191,45 | 0.0 | 6535.0 | 402.0 | 20.Mai2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.131,77 | 0.0 | 9618.0 | 1000.0 | 12.Jan.2037 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.315,71 | 0.0 | 10791.0 | 626.0 | 02.Aug.2032 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 195.518,14 | 0.0 | 6398.0 | 1271.0 | 01.Dez.2043 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.145,91 | 0.0 | 9753.0 | 802.0 | 15.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 195.827,76 | 0.0 | 9755.0 | 1010.0 | 01.Nov.2053 | 518.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.665,23 | 0.0 | 7687.0 | 1155.0 | 11.März2041 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 193.809,14 | 0.0 | 9458.0 | 1492.0 | 15.Juni2062 | 520.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.840,51 | 0.0 | 9556.0 | 371.0 | 29.Jan.2030 | 420.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 193.894,21 | 0.0 | 6469.0 | 400.0 | 03.Juni2030 | 474.0 |
| HUM | HUMANA INC | Versicherung | 193.949,96 | 0.0 | 9610.0 | 340.0 | 15.Aug.2029 | 313.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.955,21 | 0.0 | 9682.0 | 401.0 | 11.Mai2030 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.988,83 | 0.0 | 9554.0 | 457.0 | 15.Jan.2032 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.990,21 | 0.0 | 9593.0 | 1411.0 | 11.Sept.2054 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.999,26 | 0.0 | 9657.0 | 397.0 | 06.Apr.2030 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.058,80 | 0.0 | 9661.0 | 174.0 | 15.Sept.2027 | 215.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.076,17 | 0.0 | 9696.0 | 753.0 | 02.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.150,50 | 0.0 | 9694.0 | 407.0 | 13.Mai2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.156,18 | 0.0 | 9653.0 | 697.0 | 25.Feb.2033 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.157,53 | 0.0 | 9685.0 | 274.0 | 29.Okt.2028 | 300.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.185,18 | 0.0 | 9671.0 | 177.0 | 28.Sept.2027 | 240.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.200,36 | 0.0 | 9685.0 | 131.0 | 30.März2028 | 161.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 194.205,00 | 0.0 | 9648.0 | 147.0 | 01.Juni2027 | 129.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.235,46 | 0.0 | 9563.0 | 1300.0 | 21.Feb.2053 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.249,91 | 0.0 | 9695.0 | 772.0 | 11.Mai2035 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 194.281,12 | 0.0 | 12915.0 | 277.0 | 29.Okt.2029 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.317,32 | 0.0 | 9704.0 | 364.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.351,87 | 0.0 | 9658.0 | 1088.0 | 18.Okt.2043 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.356,43 | 0.0 | 7652.0 | 1147.0 | 29.Juni2041 | 299.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.373,47 | 0.0 | 6444.0 | 1405.0 | 15.Okt.2049 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.382,29 | 0.0 | 9656.0 | 1498.0 | 15.Apr.2064 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.395,03 | 0.0 | 9675.0 | 354.0 | 30.Sept.2029 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.414,89 | 0.0 | 9664.0 | 618.0 | 14.Okt.2038 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.462,96 | 0.0 | 9664.0 | 152.0 | 20.Juni2027 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.472,57 | 0.0 | 9672.0 | 393.0 | 03.Apr.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 194.484,29 | 0.0 | 9682.0 | 116.0 | 03.Feb.2027 | 135.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.494,85 | 0.0 | 9673.0 | 483.0 | 15.Feb.2031 | 185.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.501,16 | 0.0 | 12871.0 | 435.0 | 25.Sept.2030 | 425.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.545,09 | 0.0 | 9668.0 | 349.0 | 11.Sept.2029 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.551,61 | 0.0 | 9655.0 | 212.0 | 21.Feb.2028 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.575,06 | 0.0 | 9580.0 | 1411.0 | 09.Feb.2054 | 500.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.632,75 | 0.0 | 9703.0 | 406.0 | 23.Apr.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.691,70 | 0.0 | 9721.0 | 658.0 | 04.Sept.2032 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 194.693,82 | 0.0 | 6432.0 | 1518.0 | 15.Sept.2051 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.736,93 | 0.0 | 9603.0 | 602.0 | 01.Feb.2033 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.771,24 | 0.0 | 9626.0 | 375.0 | 15.Jan.2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 194.785,65 | 0.0 | 9627.0 | 1025.0 | 01.Sept.2040 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 194.836,48 | 0.0 | 9531.0 | 1298.0 | 15.Jan.2055 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.837,46 | 0.0 | 9195.0 | 1207.0 | 01.Apr.2048 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.878,54 | 0.0 | 9596.0 | 524.0 | 19.Jan.2032 | 419.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 194.882,36 | 0.0 | 9789.0 | 1098.0 | 01.Okt.2054 | 508.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.935,87 | 0.0 | 9543.0 | 552.0 | 01.Juni2032 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 193.855,76 | 0.0 | 7.0 | 353.0 | 10.Sept.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.883,20 | 0.0 | 9638.0 | 799.0 | 06.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.294,46 | 0.0 | 11102.0 | 186.0 | 13.Okt.2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.343,17 | 0.0 | 9645.0 | 962.0 | 27.Mai2036 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.662,98 | 0.0 | 6469.0 | 88.0 | 21.Okt.2026 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.821,71 | 0.0 | 7769.0 | 1435.0 | 16.Aug.2041 | 75.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 193.525,67 | 0.0 | 9709.0 | 628.0 | 01.Juli2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.359,01 | 0.0 | 9607.0 | 446.0 | 15.Nov.2030 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 192.481,36 | 0.0 | 9610.0 | 689.0 | 30.Nov.2032 | 13.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.483,65 | 0.0 | 9524.0 | 383.0 | 21.Jan.2030 | 288.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.538,16 | 0.0 | 9590.0 | 222.0 | 23.März2028 | 211.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.546,17 | 0.0 | 9518.0 | 1374.0 | 09.März2053 | 513.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.570,47 | 0.0 | 9517.0 | 284.0 | 13.Dez.2029 | 247.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 192.576,78 | 0.0 | 9597.0 | 1158.0 | 05.Mai2045 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.593,29 | 0.0 | 9493.0 | 456.0 | 14.Jan.2032 | 373.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.655,46 | 0.0 | 9521.0 | 380.0 | 16.Jan.2030 | 310.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.710,90 | 0.0 | 9583.0 | 352.0 | 23.Sept.2029 | 300.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.773,52 | 0.0 | 9536.0 | 242.0 | 15.Juni2028 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 192.784,13 | 0.0 | 6338.0 | 1478.0 | 12.Aug.2051 | 305.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 192.805,52 | 0.0 | 9597.0 | 701.0 | 01.März2033 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.812,27 | 0.0 | 10796.0 | 875.0 | 17.März2036 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 192.846,29 | 0.0 | 9468.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.847,87 | 0.0 | 10063.0 | 1370.0 | 01.Apr.2055 | 570.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.933,81 | 0.0 | 9589.0 | 432.0 | 01.Okt.2030 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 192.947,88 | 0.0 | 7642.0 | 1269.0 | 16.Sept.2046 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.970,81 | 0.0 | 9503.0 | 1529.0 | 15.Feb.2064 | 520.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.994,40 | 0.0 | 9648.0 | 667.0 | 19.Nov.2032 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.094,09 | 0.0 | 9569.0 | 340.0 | 29.Juli2029 | 263.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.101,90 | 0.0 | 9559.0 | 543.0 | 17.Feb.2032 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.108,06 | 0.0 | 9549.0 | 1112.0 | 15.März2044 | 538.0 |
| MSCI | MSCI INC 144A | Technologie | 193.137,24 | 0.0 | 9571.0 | 377.0 | 01.Sept.2030 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.151,23 | 0.0 | 9615.0 | 1463.0 | 22.Apr.2052 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.152,21 | 0.0 | 9626.0 | 363.0 | 17.Okt.2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.205,63 | 0.0 | 12358.0 | 350.0 | 06.Feb.2030 | 562.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.218,11 | 0.0 | 9637.0 | 183.0 | 21.Okt.2027 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.260,73 | 0.0 | 9570.0 | 386.0 | 13.Feb.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.278,18 | 0.0 | 9658.0 | 1408.0 | 22.Mai2053 | 508.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.281,19 | 0.0 | 8561.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.296,14 | 0.0 | 9556.0 | 373.0 | 15.Jan.2030 | 299.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 193.298,95 | 0.0 | 9441.0 | 1239.0 | 02.Juni2046 | 463.0 |
| WB | WEIBO CORP | Kommunikation | 193.302,23 | 0.0 | 9536.0 | 413.0 | 08.Juli2030 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.306,54 | 0.0 | 9645.0 | 182.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 193.387,46 | 0.0 | 9620.0 | 158.0 | 15.Juli2027 | 135.0 |
| HUM | HUMANA INC | Versicherung | 193.465,54 | 0.0 | 9608.0 | 1318.0 | 15.Apr.2054 | 575.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 193.480,43 | 0.0 | 9668.0 | 669.0 | 28.Okt.2032 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.503,48 | 0.0 | 9618.0 | 551.0 | 01.Apr.2032 | 375.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.506,05 | 0.0 | 9623.0 | 708.0 | 22.Apr.2033 | 75.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.535,63 | 0.0 | 9553.0 | 539.0 | 21.Jan.2032 | 357.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 193.317,28 | 0.0 | 9555.0 | 1347.0 | 11.Aug.2045 | 289.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.350,24 | 0.0 | 9663.0 | 144.0 | 15.Mai2027 | 132.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 192.894,14 | 0.0 | 9410.0 | 623.0 | 01.Apr.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.063,67 | 0.0 | 9453.0 | 382.0 | 15.Jan.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.071,26 | 0.0 | 14347.0 | 544.0 | 07.Juni2032 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 191.071,32 | 0.0 | 9330.0 | 1400.0 | 15.Dez.2054 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.071,96 | 0.0 | 9537.0 | 1366.0 | 15.Mai2053 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.079,30 | 0.0 | 9514.0 | 357.0 | 01.Okt.2029 | 260.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.139,69 | 0.0 | 9499.0 | 208.0 | 24.Jan.2028 | 171.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.174,18 | 0.0 | 9471.0 | 547.0 | 22.Feb.2032 | 335.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 191.182,17 | 0.0 | 9471.0 | 918.0 | 21.Sept.2038 | 488.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 191.205,45 | 0.0 | 9419.0 | 409.0 | 01.Juni2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 191.210,57 | 0.0 | 9377.0 | 1153.0 | 08.Juli2044 | 480.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.221,34 | 0.0 | 9466.0 | 381.0 | 22.Jan.2030 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.285,21 | 0.0 | 9432.0 | 239.0 | 11.Juni2028 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.307,15 | 0.0 | 9396.0 | 1266.0 | 18.Juli2047 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.316,21 | 0.0 | 9528.0 | 401.0 | 06.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.325,23 | 0.0 | 9548.0 | 180.0 | 01.Okt.2027 | 120.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.353,10 | 0.0 | 9381.0 | 952.0 | 02.Nov.2047 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 191.353,12 | 0.0 | 9498.0 | 389.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.394,27 | 0.0 | 9501.0 | 390.0 | 01.März2030 | 292.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.403,29 | 0.0 | 9515.0 | 549.0 | 05.Apr.2032 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.411,24 | 0.0 | 9519.0 | 708.0 | 21.Apr.2033 | 74.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 191.417,03 | 0.0 | 9486.0 | 243.0 | 15.Juni2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 191.437,98 | 0.0 | 9549.0 | 168.0 | 15.Aug.2027 | 80.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.453,22 | 0.0 | 12608.0 | 335.0 | 19.Juli2029 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.472,00 | 0.0 | 9551.0 | 365.0 | 29.Okt.2029 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.518,59 | 0.0 | 9524.0 | 353.0 | 15.Sept.2029 | 265.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 191.551,20 | 0.0 | 6308.0 | 695.0 | 28.Aug.2034 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.580,70 | 0.0 | 9500.0 | 250.0 | 12.Juli2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.623,34 | 0.0 | 9523.0 | 351.0 | 13.Sept.2030 | 287.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.629,86 | 0.0 | 9546.0 | 164.0 | 03.Aug.2027 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.640,56 | 0.0 | 9540.0 | 356.0 | 01.Okt.2029 | 275.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.661,45 | 0.0 | 9674.0 | 190.0 | 18.Nov.2027 | 253.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.673,71 | 0.0 | 9568.0 | 895.0 | 15.Mai2038 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.700,68 | 0.0 | 6336.0 | 1559.0 | 15.Sept.2051 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.710,49 | 0.0 | 9516.0 | 389.0 | 01.März2030 | 295.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.727,68 | 0.0 | 9559.0 | 226.0 | 06.Apr.2028 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 191.727,72 | 0.0 | 10647.0 | 1348.0 | 01.Juni2055 | 595.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.754,11 | 0.0 | 9497.0 | 586.0 | 15.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.765,08 | 0.0 | 9534.0 | 696.0 | 24.Feb.2033 | 63.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.771,82 | 0.0 | 9570.0 | 255.0 | 03.Nov.2033 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 191.823,66 | 0.0 | 9453.0 | 925.0 | 19.Jan.2038 | 392.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.885,45 | 0.0 | 9589.0 | 969.0 | 17.Nov.2036 | 195.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.897,70 | 0.0 | 9536.0 | 392.0 | 18.März2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.921,70 | 0.0 | 9511.0 | 243.0 | 15.Juni2028 | 190.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 191.928,63 | 0.0 | 9574.0 | 231.0 | 28.Apr.2028 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.935,31 | 0.0 | 9517.0 | 251.0 | 14.Juli2028 | 217.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.965,04 | 0.0 | 9456.0 | 370.0 | 13.Jan.2030 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.971,07 | 0.0 | 9129.0 | 1205.0 | 17.Nov.2045 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.010,68 | 0.0 | 9485.0 | 376.0 | 14.Jan.2030 | 315.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 192.019,52 | 0.0 | 9433.0 | 1218.0 | 25.Jan.2047 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 192.061,52 | 0.0 | 9427.0 | 1191.0 | 15.Feb.2052 | 626.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.075,65 | 0.0 | 9497.0 | 287.0 | 14.Dez.2028 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.085,45 | 0.0 | 9390.0 | 1130.0 | 15.Dez.2043 | 480.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 192.092,76 | 0.0 | 9462.0 | 408.0 | 27.Mai2030 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 192.110,84 | 0.0 | 9443.0 | 946.0 | 28.Juni2038 | 395.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.124,96 | 0.0 | 9579.0 | 361.0 | 30.Okt.2029 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 192.146,60 | 0.0 | 7611.0 | 1435.0 | 13.März2051 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.159,23 | 0.0 | 9492.0 | 378.0 | 23.Jan.2050 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.242,83 | 0.0 | 9528.0 | 954.0 | 04.Apr.2036 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.243,85 | 0.0 | 9560.0 | 715.0 | 16.Juni2033 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.283,69 | 0.0 | 9585.0 | 178.0 | 30.Sept.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.299,96 | 0.0 | 9559.0 | 210.0 | 01.Feb.2028 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.322,43 | 0.0 | 9542.0 | 287.0 | 15.Feb.2029 | 263.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 192.336,71 | 0.0 | 9541.0 | 1415.0 | 01.Okt.2053 | 498.0 |
| T | AT&T INC | Kommunikation | 192.353,76 | 0.0 | 8453.0 | 1273.0 | 09.März2048 | 450.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.567,06 | 0.0 | 9563.0 | 731.0 | 19.Mai2033 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 191.664,17 | 0.0 | 6387.0 | 628.0 | 24.Mai2033 | 450.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 190.561,52 | 0.0 | 9500.0 | 640.0 | 01.Jan.2057 | 400.0 |
| VMW | VMWARE LLC | Technologie | 189.772,00 | 0.0 | 9438.0 | 260.0 | 15.Aug.2028 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.778,83 | 0.0 | 9453.0 | 400.0 | 16.Apr.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 189.785,69 | 0.0 | 9307.0 | 1354.0 | 15.Juli2052 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.802,29 | 0.0 | 11606.0 | 25.0 | 27.Feb.2026 | 297.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.833,73 | 0.0 | 9259.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 189.843,10 | 0.0 | 12229.0 | 274.0 | 23.Feb.2034 | 488.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.877,58 | 0.0 | 9391.0 | 1164.0 | 15.Sept.2045 | 520.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.906,45 | 0.0 | 9436.0 | 1094.0 | 16.Okt.2043 | 538.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.933,93 | 0.0 | 9479.0 | 489.0 | 06.Mai2031 | 313.0 |
| KLAC | KLA CORP | Technologie | 189.951,89 | 0.0 | 9317.0 | 1362.0 | 15.Juli2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 189.966,84 | 0.0 | 9361.0 | 1083.0 | 19.Juni2039 | 238.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 189.984,04 | 0.0 | 7482.0 | 411.0 | 01.Aug.2030 | 516.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.985,55 | 0.0 | 9491.0 | 369.0 | 15.Nov.2029 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.988,80 | 0.0 | 9462.0 | 859.0 | 24.Apr.2038 | 424.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.018,55 | 0.0 | 12656.0 | 604.0 | 21.Nov.2033 | 875.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 190.066,64 | 0.0 | 9314.0 | 908.0 | 06.Dez.2037 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.068,91 | 0.0 | 9389.0 | 415.0 | 03.Juni2030 | 239.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.091,27 | 0.0 | 12221.0 | 130.0 | 25.Apr.2028 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 190.098,91 | 0.0 | 5368.0 | 1867.0 | 15.Aug.2060 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.106,37 | 0.0 | 9493.0 | 176.0 | 16.Sept.2027 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.126,42 | 0.0 | 9504.0 | 193.0 | 19.Nov.2027 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 190.152,06 | 0.0 | 9453.0 | 253.0 | 15.Juli2028 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.159,17 | 0.0 | 9486.0 | 404.0 | 01.Mai2030 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.174,18 | 0.0 | 9322.0 | 1222.0 | 10.Jan.2047 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.229,72 | 0.0 | 9456.0 | 554.0 | 31.März2032 | 355.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.233,51 | 0.0 | 9484.0 | 489.0 | 22.Apr.2031 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.252,15 | 0.0 | 9391.0 | 416.0 | 30.Juni2030 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.289,58 | 0.0 | 9481.0 | 403.0 | 09.Apr.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.291,09 | 0.0 | 9458.0 | 259.0 | 16.Aug.2028 | 204.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 190.297,42 | 0.0 | 9462.0 | 441.0 | 22.Sept.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.315,04 | 0.0 | 9431.0 | 385.0 | 01.Feb.2030 | 265.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.318,49 | 0.0 | 9500.0 | 232.0 | 23.Apr.2028 | 175.0 |
| KLAC | KLA CORP | Technologie | 190.396,90 | 0.0 | 9421.0 | 1289.0 | 15.März2049 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.448,89 | 0.0 | 9333.0 | 1146.0 | 15.Juli2045 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.456,70 | 0.0 | 9398.0 | 414.0 | 15.Juni2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.468,26 | 0.0 | 9467.0 | 596.0 | 29.Sept.2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.500,40 | 0.0 | 7555.0 | 1354.0 | 15.Sept.2046 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.502,33 | 0.0 | 9478.0 | 355.0 | 30.Sept.2029 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 190.514,00 | 0.0 | 9433.0 | 285.0 | 01.Dez.2028 | 190.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.548,64 | 0.0 | 9454.0 | 547.0 | 15.März2032 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 190.586,20 | 0.0 | 9359.0 | 561.0 | 01.Juni2032 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.590,72 | 0.0 | 9487.0 | 901.0 | 22.Apr.2039 | 446.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 190.598,42 | 0.0 | 7549.0 | 1218.0 | 02.Aug.2041 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.605,86 | 0.0 | 9476.0 | 556.0 | 28.März2032 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 190.633,16 | 0.0 | 9431.0 | 1277.0 | 15.März2049 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.662,32 | 0.0 | 12397.0 | 396.0 | 26.Apr.2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.669,92 | 0.0 | 9521.0 | 956.0 | 16.Nov.2038 | 445.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.692,18 | 0.0 | 9534.0 | 773.0 | 22.Nov.2033 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.748,70 | 0.0 | 9397.0 | 412.0 | 08.Juli2035 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.756,55 | 0.0 | 9430.0 | 420.0 | 15.Juli2030 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.805,23 | 0.0 | 10884.0 | 857.0 | 15.Nov.2037 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.820,80 | 0.0 | 9453.0 | 288.0 | 10.Dez.2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.835,13 | 0.0 | 9457.0 | 1084.0 | 22.März2042 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.856,61 | 0.0 | 9380.0 | 1002.0 | 14.Feb.2042 | 575.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.896,98 | 0.0 | 9969.0 | 295.0 | 15.März2029 | 395.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.901,77 | 0.0 | 7488.0 | 700.0 | 02.Juni2034 | 430.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.950,04 | 0.0 | 9431.0 | 1222.0 | 12.Sept.2049 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.999,62 | 0.0 | 9467.0 | 547.0 | 08.März2037 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.021,20 | 0.0 | 9536.0 | 365.0 | 07.Nov.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.871,78 | 0.0 | 10850.0 | 277.0 | 15.Sept.2028 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 190.086,40 | 0.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.713,16 | 0.0 | 9460.0 | 1324.0 | 01.Okt.2051 | 493.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.488,22 | 0.0 | 9374.0 | 441.0 | 17.Sept.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.567,33 | 0.0 | 10572.0 | 710.0 | 09.Jan.2035 | 535.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.602,29 | 0.0 | 9382.0 | 354.0 | 05.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.613,94 | 0.0 | 9401.0 | 364.0 | 02.Okt.2029 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.638,30 | 0.0 | 9298.0 | 533.0 | 12.Jan.2033 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.652,15 | 0.0 | 9365.0 | 558.0 | 10.März2032 | 320.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.666,64 | 0.0 | 9423.0 | 407.0 | 15.Mai2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.683,35 | 0.0 | 9405.0 | 269.0 | 15.Sept.2028 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.685,90 | 0.0 | 9346.0 | 469.0 | 08.Jan.2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.700,88 | 0.0 | 9335.0 | 465.0 | 15.Jan.2031 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.743,82 | 0.0 | 12274.0 | 227.0 | 29.Mai2028 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.750,41 | 0.0 | 9415.0 | 365.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.845,06 | 0.0 | 9357.0 | 300.0 | 10.Feb.2029 | 290.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.851,09 | 0.0 | 9439.0 | 412.0 | 21.Mai2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.863,45 | 0.0 | 9426.0 | 1294.0 | 15.Mai2052 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.918,45 | 0.0 | 9317.0 | 411.0 | 27.Mai2030 | 260.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.949,41 | 0.0 | 7423.0 | 1452.0 | 12.Jan.2052 | 363.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.971,53 | 0.0 | 9378.0 | 549.0 | 15.März2032 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.978,02 | 0.0 | 9429.0 | 224.0 | 15.März2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.988,38 | 0.0 | 9385.0 | 395.0 | 25.Feb.2030 | 256.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.992,79 | 0.0 | 9411.0 | 214.0 | 10.Feb.2028 | 130.0 |
| EQT | EQT CORP 144A | Energie | 188.996,38 | 0.0 | 9439.0 | 482.0 | 15.Mai2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.997,85 | 0.0 | 7459.0 | 1096.0 | 21.Juli2042 | 291.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.000,02 | 0.0 | 12337.0 | 625.0 | 26.Mai2033 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.029,72 | 0.0 | 9396.0 | 398.0 | 10.März2030 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.043,85 | 0.0 | 9432.0 | 743.0 | 01.Sept.2033 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 189.045,75 | 0.0 | 9339.0 | 1299.0 | 15.Sept.2054 | 575.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.076,05 | 0.0 | 9829.0 | 400.0 | 25.Feb.2033 | 415.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.097,30 | 0.0 | 9392.0 | 709.0 | 20.Juni2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.117,08 | 0.0 | 9410.0 | 261.0 | 15.Aug.2028 | 165.0 |
| ADBE | ADOBE INC | Technologie | 189.122,76 | 0.0 | 9383.0 | 388.0 | 01.Feb.2030 | 230.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.140,86 | 0.0 | 6222.0 | 1512.0 | 10.Feb.2051 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 189.171,43 | 0.0 | 7473.0 | 293.0 | 23.Feb.2034 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.181,26 | 0.0 | 9363.0 | 383.0 | 01.Feb.2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.183,41 | 0.0 | 9447.0 | 369.0 | 07.Nov.2029 | 238.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 189.195,26 | 0.0 | 9309.0 | 482.0 | 03.Juni2032 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.213,11 | 0.0 | 9387.0 | 388.0 | 05.Feb.2030 | 240.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.238,13 | 0.0 | 9431.0 | 484.0 | 21.Apr.2031 | 320.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.267,34 | 0.0 | 9365.0 | 544.0 | 22.Feb.2032 | 375.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 189.267,73 | 0.0 | 7409.0 | 1396.0 | 15.Juni2050 | 363.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 189.293,84 | 0.0 | 9354.0 | 417.0 | 17.Juni2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.300,39 | 0.0 | 9346.0 | 419.0 | 23.Juni2030 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.302,40 | 0.0 | 9409.0 | 395.0 | 11.März2030 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.365,59 | 0.0 | 9454.0 | 833.0 | 17.Okt.2034 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.408,59 | 0.0 | 10699.0 | 759.0 | 01.Sept.2035 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.413,20 | 0.0 | 9447.0 | 227.0 | 03.Apr.2028 | 159.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.417,80 | 0.0 | 9462.0 | 411.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.465,18 | 0.0 | 9436.0 | 563.0 | 15.Apr.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.517,07 | 0.0 | 9331.0 | 512.0 | 07.Jan.2033 | 374.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.524,91 | 0.0 | 9435.0 | 355.0 | 16.Okt.2029 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.564,16 | 0.0 | 9405.0 | 392.0 | 13.Feb.2030 | 255.0 |
| MPLX | MPLX LP | Energie | 189.620,61 | 0.0 | 9327.0 | 1216.0 | 15.Feb.2049 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.633,63 | 0.0 | 9406.0 | 927.0 | 12.Aug.2036 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.643,69 | 0.0 | 10290.0 | 124.0 | 15.Apr.2027 | 645.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.644,65 | 0.0 | 12232.0 | 669.0 | 03.Feb.2034 | 438.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.677,50 | 0.0 | 9476.0 | 538.0 | 17.Nov.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.689,10 | 0.0 | 9425.0 | 393.0 | 08.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.715,84 | 0.0 | 9419.0 | 612.0 | 01.Apr.2033 | 440.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.725,55 | 0.0 | 9381.0 | 463.0 | 20.Jan.2031 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 189.741,15 | 0.0 | 9262.0 | 1430.0 | 10.Juni2055 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.750,53 | 0.0 | 9391.0 | 423.0 | 15.Juli2030 | 265.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 189.637,40 | 0.0 | 6315.0 | 281.0 | 15.Nov.2028 | 300.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 188.631,28 | 0.0 | 9010.0 | 688.0 | 01.Feb.2050 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.183,04 | 0.0 | 12165.0 | 146.0 | 14.Juni2028 | 600.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 187.191,68 | 0.0 | 9321.0 | 447.0 | 22.Sept.2030 | 215.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 187.197,74 | 0.0 | 9253.0 | 544.0 | 18.Jan.2032 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.226,44 | 0.0 | 9270.0 | 384.0 | 15.Jan.2030 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.257,52 | 0.0 | 9213.0 | 483.0 | 28.Mai2032 | 304.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.270,67 | 0.0 | 9267.0 | 426.0 | 16.Juli2030 | 268.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 187.350,51 | 0.0 | 9218.0 | 448.0 | 28.Nov.2035 | 303.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.356,64 | 0.0 | 9318.0 | 484.0 | 25.März2031 | 296.0 |
| SW | WRKCO INC | Basic Industry | 187.446,67 | 0.0 | 9943.0 | 224.0 | 01.Juni2028 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 187.482,38 | 0.0 | 9309.0 | 1029.0 | 01.Apr.2040 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.509,68 | 0.0 | 10271.0 | 715.0 | 15.Feb.2035 | 520.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.511,23 | 0.0 | 9270.0 | 504.0 | 14.Juli2031 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.571,81 | 0.0 | 7460.0 | 1186.0 | 01.Okt.2041 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 187.665,45 | 0.0 | 7430.0 | 1597.0 | 15.März2062 | 390.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 187.690,41 | 0.0 | 9227.0 | 407.0 | 01.Juni2030 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.706,20 | 0.0 | 9339.0 | 356.0 | 28.Aug.2029 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.742,81 | 0.0 | 9283.0 | 464.0 | 15.Jan.2031 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 187.759,71 | 0.0 | 9276.0 | 416.0 | 01.Juni2030 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 187.829,66 | 0.0 | 6170.0 | 1576.0 | 15.Jan.2051 | 250.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.868,92 | 0.0 | 9288.0 | 420.0 | 24.Juni2030 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.994,81 | 0.0 | 9333.0 | 697.0 | 30.März2033 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.023,90 | 0.0 | 9292.0 | 422.0 | 03.Juli2030 | 275.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 188.060,81 | 0.0 | 8346.0 | 1166.0 | 15.Nov.2042 | 385.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.085,30 | 0.0 | 12009.0 | 280.0 | 04.Jan.2029 | 513.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.156,03 | 0.0 | 9344.0 | 351.0 | 04.Sept.2029 | 282.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.206,27 | 0.0 | 9383.0 | 481.0 | 29.Apr.2031 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.235,94 | 0.0 | 10069.0 | 1127.0 | 15.März2044 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.255,95 | 0.0 | 9335.0 | 872.0 | 14.Mai2035 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 188.256,16 | 0.0 | 9323.0 | 1376.0 | 22.März2053 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.266,00 | 0.0 | 9399.0 | 280.0 | 02.Nov.2028 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.269,57 | 0.0 | 9342.0 | 390.0 | 13.Feb.2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.273,40 | 0.0 | 9345.0 | 770.0 | 16.Dez.2033 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 188.323,72 | 0.0 | 9215.0 | 1273.0 | 15.Juni2047 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 188.332,27 | 0.0 | 10491.0 | 717.0 | 29.Mai2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 188.345,89 | 0.0 | 7466.0 | 1363.0 | 25.Sept.2050 | 398.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.383,33 | 0.0 | 9379.0 | 597.0 | 15.Okt.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.390,15 | 0.0 | 9419.0 | 955.0 | 25.Nov.2035 | 63.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.431,73 | 0.0 | 9340.0 | 745.0 | 15.März2035 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.434,17 | 0.0 | 12521.0 | 738.0 | 28.Okt.2034 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 188.450,42 | 0.0 | 10481.0 | 718.0 | 01.Juni2035 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.453,93 | 0.0 | 9393.0 | 405.0 | 15.Apr.2030 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.461,96 | 0.0 | 7510.0 | 1413.0 | 01.Nov.2052 | 405.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.975,39 | 0.0 | 9389.0 | 717.0 | 15.März2033 | 13.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.944,88 | 0.0 | 12109.0 | 213.0 | 31.Mai2028 | 506.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.002,84 | 0.0 | 9155.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 186.027,13 | 0.0 | 9219.0 | 515.0 | 12.Aug.2031 | 285.0 |
| NTAP | NETAPP INC | Technologie | 186.047,73 | 0.0 | 10522.0 | 711.0 | 17.März2035 | 570.0 |
| MPLX | MPLX LP | Energie | 186.093,40 | 0.0 | 9052.0 | 1191.0 | 01.Dez.2047 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.096,90 | 0.0 | 9251.0 | 396.0 | 01.März2030 | 230.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.099,54 | 0.0 | 9287.0 | 957.0 | 15.Nov.2040 | 588.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.103,72 | 0.0 | 9192.0 | 502.0 | 15.Juli2031 | 310.0 |
| FDX | FEDEX CORP | Transport | 186.179,86 | 0.0 | 9293.0 | 1292.0 | 15.Mai2050 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.185,14 | 0.0 | 9115.0 | 902.0 | 25.Juni2038 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.187,20 | 0.0 | 9254.0 | 480.0 | 17.März2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 186.192,64 | 0.0 | 9295.0 | 1082.0 | 15.Nov.2041 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 186.198,43 | 0.0 | 7319.0 | 1386.0 | 12.Jan.2049 | 346.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.224,34 | 0.0 | 9256.0 | 439.0 | 10.Sept.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.280,71 | 0.0 | 12019.0 | 207.0 | 16.Feb.2029 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.286,24 | 0.0 | 9210.0 | 513.0 | 31.Jan.2032 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.296,21 | 0.0 | 9273.0 | 485.0 | 01.Apr.2031 | 275.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.296,90 | 0.0 | 9279.0 | 817.0 | 29.Juni2034 | 75.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 186.323,58 | 0.0 | 9214.0 | 422.0 | 15.Juli2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.349,18 | 0.0 | 9208.0 | 417.0 | 01.Juni2030 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.507,73 | 0.0 | 9311.0 | 415.0 | 05.Mai2030 | 246.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 186.541,10 | 0.0 | 9223.0 | 901.0 | 06.März2038 | 467.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 186.586,88 | 0.0 | 9139.0 | 1212.0 | 10.Juni2044 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 186.621,96 | 0.0 | 9248.0 | 510.0 | 01.März2032 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.622,76 | 0.0 | 10942.0 | 742.0 | 01.Apr.2036 | 660.0 |
| D | DOMINION ENERGY INC | Elektro- | 186.641,88 | 0.0 | 10311.0 | 390.0 | 15.Juni2030 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 186.660,66 | 0.0 | 9325.0 | 556.0 | 19.Mai2032 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.674,04 | 0.0 | 9305.0 | 558.0 | 27.Apr.2032 | 354.0 |
| AAPL | APPLE INC | Technologie | 186.694,63 | 0.0 | 6135.0 | 1748.0 | 05.Aug.2061 | 285.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.697,79 | 0.0 | 9278.0 | 1172.0 | 14.Okt.2044 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 186.767,66 | 0.0 | 9322.0 | 411.0 | 01.Mai2030 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 186.813,73 | 0.0 | 9282.0 | 559.0 | 16.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | 186.850,22 | 0.0 | 9268.0 | 432.0 | 15.Aug.2030 | 265.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.887,16 | 0.0 | 12177.0 | 150.0 | 21.Juni2027 | 563.0 |
| NNN | NNN REIT INC | REITS | 186.923,66 | 0.0 | 9318.0 | 406.0 | 15.Apr.2030 | 250.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.995,24 | 0.0 | 9265.0 | 425.0 | 23.Juni2030 | 200.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.043,32 | 0.0 | 9336.0 | 412.0 | 30.Apr.2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 187.075,28 | 0.0 | 7471.0 | 268.0 | 14.Nov.2028 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187.124,49 | 0.0 | 9348.0 | 760.0 | 20.Sept.2033 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.130,71 | 0.0 | 9286.0 | 1112.0 | 01.Okt.2042 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.171,00 | 0.0 | 9342.0 | 1302.0 | 14.Nov.2048 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 186.335,75 | 0.0 | 6184.0 | 718.0 | 23.Okt.2034 | 450.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 186.548,96 | 0.0 | 9241.0 | 427.0 | 01.Juli2030 | 215.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.583,10 | 0.0 | 9162.0 | 553.0 | 13.März2037 | 332.0 |
| VRSN | VERISIGN INC | Technologie | 184.586,06 | 0.0 | 10293.0 | 533.0 | 01.Juni2032 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.673,49 | 0.0 | 9218.0 | 1216.0 | 15.Mai2047 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.684,23 | 0.0 | 9119.0 | 541.0 | 12.Jan.2032 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.695,24 | 0.0 | 9220.0 | 1239.0 | 15.Mai2046 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.700,99 | 0.0 | 9164.0 | 477.0 | 15.Feb.2031 | 255.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.706,88 | 0.0 | 9128.0 | 544.0 | 15.Jan.2032 | 295.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.714,61 | 0.0 | 9214.0 | 455.0 | 21.Okt.2030 | 220.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.744,97 | 0.0 | 9123.0 | 496.0 | 23.Juni2032 | 269.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.747,76 | 0.0 | 9143.0 | 420.0 | 01.Juni2030 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.768,70 | 0.0 | 9227.0 | 1546.0 | 18.Mai2063 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.798,78 | 0.0 | 9236.0 | 419.0 | 20.Mai2030 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.802,72 | 0.0 | 9109.0 | 1145.0 | 12.Aug.2043 | 455.0 |
| QRVO | QORVO INC 144A | Technologie | 184.804,31 | 0.0 | 9189.0 | 471.0 | 01.Apr.2031 | 338.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.819,15 | 0.0 | 9130.0 | 542.0 | 19.Jan.2032 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.851,50 | 0.0 | 9122.0 | 499.0 | 03.Juni2031 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.853,09 | 0.0 | 9165.0 | 518.0 | 21.Juli2031 | 225.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 184.854,44 | 0.0 | 7303.0 | 1393.0 | 25.Feb.2050 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.866,46 | 0.0 | 9228.0 | 496.0 | 05.Mai2031 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.869,64 | 0.0 | 7255.0 | 1605.0 | 12.Jan.2062 | 375.0 |
| AAPL | APPLE INC | Technologie | 184.880,82 | 0.0 | 6079.0 | 1747.0 | 08.Feb.2061 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.896,30 | 0.0 | 9076.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 184.911,29 | 0.0 | 6155.0 | 1573.0 | 15.Nov.2051 | 270.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.947,25 | 0.0 | 9226.0 | 410.0 | 24.Apr.2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 184.982,14 | 0.0 | 10464.0 | 523.0 | 15.März2032 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 184.989,56 | 0.0 | 9147.0 | 419.0 | 01.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.992,65 | 0.0 | 10429.0 | 522.0 | 12.Feb.2032 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 185.001,79 | 0.0 | 9152.0 | 1367.0 | 15.Sept.2052 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.024,45 | 0.0 | 9150.0 | 547.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 185.033,07 | 0.0 | 9120.0 | 877.0 | 24.Juli2038 | 388.0 |
| NTAP | NETAPP INC | Technologie | 185.038,31 | 0.0 | 10468.0 | 522.0 | 17.März2032 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.076,44 | 0.0 | 9239.0 | 1218.0 | 15.Mai2046 | 490.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.147,06 | 0.0 | 9222.0 | 491.0 | 08.Apr.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.160,79 | 0.0 | 12089.0 | 217.0 | 14.Juni2028 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.162,00 | 0.0 | 9172.0 | 423.0 | 10.Juni2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.214,25 | 0.0 | 9244.0 | 837.0 | 28.Sept.2034 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.222,61 | 0.0 | 9204.0 | 484.0 | 15.März2032 | 290.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.230,03 | 0.0 | 9239.0 | 491.0 | 27.Apr.2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.268,79 | 0.0 | 9148.0 | 526.0 | 21.Jan.2033 | 334.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.299,35 | 0.0 | 12268.0 | 336.0 | 02.Okt.2029 | 488.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 185.302,08 | 0.0 | 9204.0 | 906.0 | 27.Jan.2036 | 141.0 |
| LDOS | LEIDOS INC | Technologie | 185.309,73 | 0.0 | 10481.0 | 716.0 | 15.März2035 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.334,75 | 0.0 | 11964.0 | 746.0 | 12.Jan.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.334,84 | 0.0 | 9135.0 | 456.0 | 03.Dez.2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 185.426,50 | 0.0 | 9164.0 | 504.0 | 15.Juni2031 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.438,74 | 0.0 | 9234.0 | 271.0 | 12.Okt.2028 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 185.555,79 | 0.0 | 9231.0 | 1550.0 | 21.Apr.2060 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.562,68 | 0.0 | 12368.0 | 491.0 | 08.Nov.2030 | 45.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 185.569,49 | 0.0 | 9007.0 | 1172.0 | 30.Nov.2048 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.610,00 | 0.0 | 10458.0 | 709.0 | 19.Feb.2035 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.690,62 | 0.0 | 9268.0 | 412.0 | 30.Apr.2030 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.737,78 | 0.0 | 9245.0 | 490.0 | 01.Apr.2032 | 273.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.835,27 | 0.0 | 9093.0 | 542.0 | 02.Mai2052 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.188,11 | 0.0 | 9181.0 | 1187.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.714,07 | 0.0 | 9284.0 | 869.0 | 10.Nov.2034 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.817,46 | 0.0 | 11873.0 | 790.0 | 01.Nov.2039 | 735.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 185.053,83 | 0.0 | 10319.0 | 1036.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 184.388,88 | 0.0 | 9128.0 | 1581.0 | 15.Sept.2060 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 183.288,28 | 0.0 | 9086.0 | 430.0 | 15.Juli2030 | 215.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.302,41 | 0.0 | 9105.0 | 558.0 | 15.März2032 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.306,49 | 0.0 | 10258.0 | 396.0 | 24.Juni2030 | 510.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.332,23 | 0.0 | 9109.0 | 484.0 | 02.März2031 | 245.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.360,35 | 0.0 | 9027.0 | 452.0 | 17.Dez.2030 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.379,54 | 0.0 | 10364.0 | 1378.0 | 14.März2055 | 575.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.380,63 | 0.0 | 9239.0 | 566.0 | 31.Aug.2036 | 354.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.387,50 | 0.0 | 12195.0 | 256.0 | 14.Juli2028 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.477,94 | 0.0 | 9159.0 | 415.0 | 29.Apr.2030 | 200.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.481,50 | 0.0 | 12147.0 | 697.0 | 15.Apr.2035 | 745.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.509,88 | 0.0 | 9022.0 | 1282.0 | 01.Feb.2049 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.565,00 | 0.0 | 9115.0 | 480.0 | 09.Feb.2031 | 213.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.608,42 | 0.0 | 10362.0 | 722.0 | 24.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.610,14 | 0.0 | 9056.0 | 498.0 | 10.Juni2031 | 270.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.615,76 | 0.0 | 9149.0 | 1270.0 | 28.Apr.2045 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.634,12 | 0.0 | 10216.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.648,51 | 0.0 | 10360.0 | 705.0 | 01.März2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.652,36 | 0.0 | 9158.0 | 911.0 | 19.Sept.2035 | 113.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.676,68 | 0.0 | 10255.0 | 390.0 | 29.Mai2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.686,05 | 0.0 | 9170.0 | 415.0 | 01.Mai2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.691,89 | 0.0 | 9128.0 | 474.0 | 10.März2032 | 267.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.729,59 | 0.0 | 11933.0 | 619.0 | 15.Feb.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.732,68 | 0.0 | 9183.0 | 516.0 | 22.Nov.2032 | 323.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.749,81 | 0.0 | 12075.0 | 492.0 | 11.Juli2031 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.773,45 | 0.0 | 9128.0 | 517.0 | 23.Sept.2036 | 347.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.786,66 | 0.0 | 12028.0 | 715.0 | 11.Juni2034 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.798,59 | 0.0 | 9168.0 | 538.0 | 25.Okt.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.817,88 | 0.0 | 9063.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| NXPI | NXP BV | Technologie | 183.834,09 | 0.0 | 9652.0 | 401.0 | 01.Mai2030 | 340.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.846,33 | 0.0 | 9096.0 | 467.0 | 01.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.862,75 | 0.0 | 9059.0 | 485.0 | 09.Juni2032 | 289.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.879,02 | 0.0 | 9097.0 | 551.0 | 19.Jan.2032 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.895,89 | 0.0 | 9110.0 | 425.0 | 15.Juni2030 | 190.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.929,37 | 0.0 | 12047.0 | 483.0 | 15.Juni2031 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.976,11 | 0.0 | 9081.0 | 502.0 | 09.Juni2031 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 183.980,52 | 0.0 | 8990.0 | 1160.0 | 15.Dez.2044 | 468.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.006,97 | 0.0 | 9130.0 | 473.0 | 03.März2036 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 184.055,30 | 0.0 | 9116.0 | 555.0 | 03.Feb.2032 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.058,76 | 0.0 | 9139.0 | 432.0 | 18.Aug.2031 | 236.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 184.102,25 | 0.0 | 9140.0 | 436.0 | 18.Aug.2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.151,84 | 0.0 | 10442.0 | 526.0 | 04.Apr.2032 | 563.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.167,69 | 0.0 | 11987.0 | 479.0 | 11.Apr.2031 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 184.197,92 | 0.0 | 9060.0 | 1174.0 | 01.Feb.2045 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.204,24 | 0.0 | 10431.0 | 721.0 | 23.März2035 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.209,57 | 0.0 | 9182.0 | 492.0 | 15.Apr.2031 | 250.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.210,66 | 0.0 | 9116.0 | 591.0 | 15.Juli2032 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.228,49 | 0.0 | 10377.0 | 1541.0 | 15.Okt.2065 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.228,90 | 0.0 | 9111.0 | 539.0 | 19.Jan.2033 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 184.325,81 | 0.0 | 7318.0 | 1450.0 | 27.März2050 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 184.341,29 | 0.0 | 9107.0 | 420.0 | 18.Juni2030 | 250.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.347,93 | 0.0 | 9165.0 | 565.0 | 15.März2032 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 184.372,16 | 0.0 | 10295.0 | 351.0 | 01.Dez.2029 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.397,90 | 0.0 | 9204.0 | 413.0 | 01.Mai2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.410,15 | 0.0 | 9214.0 | 419.0 | 15.Mai2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.430,43 | 0.0 | 10412.0 | 524.0 | 24.Feb.2032 | 495.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.447,83 | 0.0 | 9084.0 | 533.0 | 09.Dez.2031 | 299.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.478,45 | 0.0 | 9043.0 | 465.0 | 19.Apr.2051 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.481,62 | 0.0 | 9121.0 | 547.0 | 22.Jan.2032 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.488,73 | 0.0 | 9141.0 | 555.0 | 26.Jan.2032 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.506,60 | 0.0 | 9146.0 | 474.0 | 31.Jan.2031 | 245.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.580,88 | 0.0 | 12199.0 | 504.0 | 08.Sept.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.394,09 | 0.0 | 11854.0 | 280.0 | 30.Nov.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.070,34 | 0.0 | 9102.0 | 531.0 | 24.Nov.2032 | 289.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.143,16 | 0.0 | 10287.0 | 376.0 | 24.Feb.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.145,38 | 0.0 | 9096.0 | 468.0 | 21.Okt.2030 | 120.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.162,88 | 0.0 | 12138.0 | 356.0 | 22.Nov.2029 | 405.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.187,29 | 0.0 | 11885.0 | 702.0 | 05.Mai2034 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.190,12 | 0.0 | 10281.0 | 330.0 | 15.Sept.2029 | 660.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.199,26 | 0.0 | 9065.0 | 486.0 | 23.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.241,42 | 0.0 | 9109.0 | 533.0 | 22.Nov.2032 | 287.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.257,07 | 0.0 | 10249.0 | 548.0 | 20.Juli2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.309,16 | 0.0 | 9020.0 | 1101.0 | 07.März2042 | 434.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.311,68 | 0.0 | 9019.0 | 1429.0 | 09.Sept.2052 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.338,65 | 0.0 | 10262.0 | 368.0 | 30.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.342,62 | 0.0 | 9057.0 | 1188.0 | 15.Apr.2047 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.354,05 | 0.0 | 9025.0 | 510.0 | 12.Juli2031 | 250.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.356,99 | 0.0 | 7168.0 | 715.0 | 02.Juni2034 | 365.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.412,10 | 0.0 | 8987.0 | 490.0 | 22.Juli2031 | 387.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.420,48 | 0.0 | 9036.0 | 554.0 | 01.Feb.2032 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 182.430,71 | 0.0 | 8983.0 | 1027.0 | 01.Sept.2043 | 585.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.439,30 | 0.0 | 9022.0 | 465.0 | 09.Feb.2031 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.446,88 | 0.0 | 8990.0 | 1111.0 | 03.Dez.2039 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 182.447,03 | 0.0 | 8921.0 | 1128.0 | 15.Juni2043 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.478,06 | 0.0 | 9003.0 | 532.0 | 02.Feb.2032 | 383.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 182.504,51 | 0.0 | 10208.0 | 398.0 | 03.Juni2030 | 460.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.515,95 | 0.0 | 11941.0 | 706.0 | 11.Juni2034 | 425.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.516,59 | 0.0 | 9043.0 | 473.0 | 13.Jan.2031 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.527,93 | 0.0 | 9052.0 | 430.0 | 12.Aug.2035 | 259.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.534,21 | 0.0 | 10093.0 | 269.0 | 16.Okt.2028 | 431.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.537,52 | 0.0 | 9102.0 | 1141.0 | 06.Nov.2042 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.614,52 | 0.0 | 10346.0 | 420.0 | 23.Sept.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 182.626,32 | 0.0 | 9009.0 | 1185.0 | 01.März2047 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.692,95 | 0.0 | 9047.0 | 512.0 | 15.Juli2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 182.710,53 | 0.0 | 10729.0 | 1023.0 | 15.Nov.2041 | 613.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.732,98 | 0.0 | 9041.0 | 449.0 | 21.Jan.2051 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 182.754,59 | 0.0 | 6043.0 | 1752.0 | 10.Sept.2052 | 175.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.758,95 | 0.0 | 9088.0 | 487.0 | 11.März2031 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 182.763,03 | 0.0 | 9048.0 | 1257.0 | 21.Sept.2048 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.823,37 | 0.0 | 9117.0 | 1201.0 | 06.Mai2044 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.848,90 | 0.0 | 9097.0 | 490.0 | 05.März2031 | 200.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.862,54 | 0.0 | 9097.0 | 445.0 | 17.Sept.2030 | 241.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.870,26 | 0.0 | 11957.0 | 479.0 | 13.Mai2031 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 182.886,78 | 0.0 | 11946.0 | 393.0 | 03.Mai2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.896,30 | 0.0 | 10314.0 | 372.0 | 12.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.916,03 | 0.0 | 9031.0 | 1378.0 | 01.März2053 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.932,09 | 0.0 | 10372.0 | 728.0 | 30.März2035 | 520.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.953,43 | 0.0 | 9008.0 | 493.0 | 15.Juni2031 | 313.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.980,30 | 0.0 | 9105.0 | 446.0 | 19.Aug.2030 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.988,86 | 0.0 | 9134.0 | 1189.0 | 15.Nov.2045 | 500.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.995,73 | 0.0 | 11362.0 | 939.0 | 16.Apr.2040 | 675.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.036,24 | 0.0 | 9122.0 | 490.0 | 16.Apr.2031 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.042,19 | 0.0 | 12011.0 | 748.0 | 02.Nov.2034 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.046,84 | 0.0 | 9102.0 | 972.0 | 26.Juli2036 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.053,84 | 0.0 | 10324.0 | 372.0 | 19.Feb.2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 183.078,10 | 0.0 | 9129.0 | 708.0 | 01.Mai2034 | 360.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.084,50 | 0.0 | 11789.0 | 168.0 | 30.Nov.2027 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.092,04 | 0.0 | 10446.0 | 732.0 | 15.Mai2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 183.144,89 | 0.0 | 10253.0 | 396.0 | 20.Juni2030 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.167,74 | 0.0 | 10298.0 | 710.0 | 30.Jan.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.202,35 | 0.0 | 10360.0 | 375.0 | 15.März2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.206,53 | 0.0 | 9159.0 | 495.0 | 24.Mai2032 | 280.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.212,76 | 0.0 | 9126.0 | 491.0 | 06.Apr.2031 | 250.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.232,45 | 0.0 | 9112.0 | 1255.0 | 20.Apr.2048 | 500.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.244,92 | 0.0 | 9118.0 | 446.0 | 17.Sept.2030 | 231.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 183.268,15 | 0.0 | 8991.0 | 1283.0 | 15.Jan.2049 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.994,29 | 0.0 | 359.0 | 888.0 | 17.Juni2036 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.057,52 | 0.0 | 5891.0 | 2080.0 | 13.Okt.2051 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.030,24 | 0.0 | 7185.0 | 241.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.918,97 | 0.0 | 9097.0 | 878.0 | 23.Jan.2035 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 183.094,23 | 0.0 | 8975.0 | 1323.0 | 01.Jan.2049 | 447.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 180.722,19 | 0.0 | 7100.0 | 1431.0 | 01.Juli2049 | 319.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.731,48 | 0.0 | 11774.0 | 705.0 | 24.März2034 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.758,16 | 0.0 | 10244.0 | 381.0 | 25.März2030 | 504.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 180.838,91 | 0.0 | 8879.0 | 1256.0 | 15.Juni2043 | 273.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.841,83 | 0.0 | 9025.0 | 548.0 | 25.Okt.2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.870,96 | 0.0 | 11683.0 | 818.0 | 15.Jan.2036 | 375.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.877,96 | 0.0 | 9004.0 | 477.0 | 19.Apr.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.902,49 | 0.0 | 9002.0 | 442.0 | 08.Sept.2031 | 198.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.913,40 | 0.0 | 8925.0 | 1324.0 | 17.Aug.2048 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.928,14 | 0.0 | 9030.0 | 457.0 | 01.Nov.2030 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.952,73 | 0.0 | 9038.0 | 576.0 | 15.Mai2032 | 300.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.966,89 | 0.0 | 11817.0 | 698.0 | 27.Juli2035 | 750.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.971,59 | 0.0 | 8998.0 | 486.0 | 04.Feb.2031 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.003,71 | 0.0 | 11785.0 | 219.0 | 17.März2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.019,74 | 0.0 | 8911.0 | 1028.0 | 20.Jan.2040 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 181.025,72 | 0.0 | 8839.0 | 1270.0 | 19.Juni2049 | 488.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 181.036,37 | 0.0 | 8960.0 | 512.0 | 07.Juli2031 | 238.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 181.067,50 | 0.0 | 8814.0 | 519.0 | 08.Juli2032 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.098,96 | 0.0 | 11784.0 | 384.0 | 01.März2030 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 181.132,38 | 0.0 | 8912.0 | 1120.0 | 30.Jan.2043 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 181.142,99 | 0.0 | 10232.0 | 1393.0 | 15.Sept.2055 | 565.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.161,08 | 0.0 | 11924.0 | 340.0 | 17.Juli2029 | 366.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.163,47 | 0.0 | 8974.0 | 554.0 | 27.Jan.2032 | 255.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.163,91 | 0.0 | 9041.0 | 416.0 | 15.Apr.2030 | 148.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.191,04 | 0.0 | 10279.0 | 384.0 | 30.März2030 | 480.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.192,91 | 0.0 | 11802.0 | 292.0 | 02.März2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 181.238,39 | 0.0 | 8947.0 | 1252.0 | 01.März2048 | 485.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.252,32 | 0.0 | 9945.0 | 221.0 | 10.Aug.2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.270,29 | 0.0 | 8977.0 | 512.0 | 15.Juli2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.273,42 | 0.0 | 9057.0 | 503.0 | 15.Mai2031 | 230.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.306,90 | 0.0 | 11904.0 | 318.0 | 20.Juni2029 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 181.342,77 | 0.0 | 7477.0 | 1569.0 | 15.März2062 | 403.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.398,71 | 0.0 | 8993.0 | 990.0 | 15.März2039 | 390.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.432,08 | 0.0 | 9030.0 | 531.0 | 23.Sept.2031 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.472,87 | 0.0 | 14242.0 | 964.0 | 07.Juli2039 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.525,70 | 0.0 | 11739.0 | 740.0 | 27.Jan.2036 | 377.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.581,40 | 0.0 | 10168.0 | 236.0 | 23.Juni2028 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.614,12 | 0.0 | 9007.0 | 520.0 | 13.Juli2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.660,93 | 0.0 | 10277.0 | 377.0 | 15.März2030 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.682,21 | 0.0 | 9071.0 | 465.0 | 27.Okt.2030 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.695,65 | 0.0 | 9011.0 | 563.0 | 21.Jan.2032 | 213.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.705,98 | 0.0 | 9044.0 | 631.0 | 14.Apr.2033 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.720,71 | 0.0 | 10136.0 | 709.0 | 15.Juli2035 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.747,24 | 0.0 | 11814.0 | 211.0 | 17.Feb.2028 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 181.753,83 | 0.0 | 10270.0 | 377.0 | 28.Feb.2030 | 473.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.855,46 | 0.0 | 10313.0 | 382.0 | 01.Apr.2030 | 519.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.857,17 | 0.0 | 9079.0 | 1102.0 | 15.Mai2042 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 181.892,50 | 0.0 | 8998.0 | 465.0 | 15.Dez.2030 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.916,28 | 0.0 | 8991.0 | 545.0 | 15.Jan.2032 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.916,64 | 0.0 | 9088.0 | 503.0 | 13.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.917,53 | 0.0 | 11826.0 | 130.0 | 02.Apr.2027 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 181.921,06 | 0.0 | 8188.0 | 1319.0 | 12.Sept.2047 | 395.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.971,09 | 0.0 | 10339.0 | 730.0 | 15.Apr.2035 | 525.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.977,88 | 0.0 | 9035.0 | 555.0 | 15.März2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 180.940,14 | 0.0 | 11742.0 | 114.0 | 31.Jan.2027 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.130,45 | 0.0 | 9055.0 | 869.0 | 13.Nov.2034 | 38.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.190,18 | 0.0 | 11807.0 | 214.0 | 24.Feb.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.456,07 | 0.0 | 8950.0 | 543.0 | 15.Okt.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.471,95 | 0.0 | 10224.0 | 759.0 | 01.Mai2035 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.507,09 | 0.0 | 10071.0 | 283.0 | 15.Feb.2029 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 179.548,60 | 0.0 | 8904.0 | 639.0 | 15.Feb.2033 | 260.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.584,74 | 0.0 | 11659.0 | 1062.0 | 24.März2040 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.642,20 | 0.0 | 8939.0 | 490.0 | 02.Feb.2031 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.728,64 | 0.0 | 10081.0 | 232.0 | 15.Juni2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.750,07 | 0.0 | 10080.0 | 106.0 | 07.Jan.2027 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.762,18 | 0.0 | 8944.0 | 1361.0 | 21.Apr.2050 | 455.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.775,73 | 0.0 | 8985.0 | 860.0 | 30.Okt.2034 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.786,28 | 0.0 | 11889.0 | 259.0 | 03.Sept.2028 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 179.792,90 | 0.0 | 8939.0 | 434.0 | 14.Juni2030 | 113.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.793,31 | 0.0 | 8925.0 | 1581.0 | 13.Okt.2122 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.798,21 | 0.0 | 11806.0 | 575.0 | 01.Juni2032 | 320.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.807,60 | 0.0 | 11668.0 | 372.0 | 22.Jan.2030 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.830,07 | 0.0 | 8956.0 | 450.0 | 01.Sept.2030 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.834,09 | 0.0 | 11725.0 | 397.0 | 15.Apr.2030 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.853,93 | 0.0 | 10214.0 | 1376.0 | 15.Okt.2053 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.855,80 | 0.0 | 8992.0 | 559.0 | 24.Nov.2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.862,87 | 0.0 | 11977.0 | 832.0 | 14.Nov.2035 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.879,56 | 0.0 | 8959.0 | 451.0 | 15.Sept.2030 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.883,75 | 0.0 | 10174.0 | 212.0 | 03.März2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.902,79 | 0.0 | 8860.0 | 1015.0 | 18.Juli2039 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.929,94 | 0.0 | 8950.0 | 570.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.974,82 | 0.0 | 10269.0 | 547.0 | 15.Mai2032 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 179.997,53 | 0.0 | 8984.0 | 534.0 | 03.Nov.2032 | 252.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.003,84 | 0.0 | 11726.0 | 630.0 | 02.Apr.2033 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.016,50 | 0.0 | 11737.0 | 384.0 | 05.März2030 | 313.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.048,73 | 0.0 | 8779.0 | 1134.0 | 15.Juni2045 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.059,25 | 0.0 | 11687.0 | 109.0 | 11.Jan.2027 | 313.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 180.062,41 | 0.0 | 10446.0 | 551.0 | 15.Aug.2032 | 521.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 180.076,39 | 0.0 | 8919.0 | 1223.0 | 22.Sept.2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.147,10 | 0.0 | 10149.0 | 1305.0 | 01.März2055 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.173,03 | 0.0 | 8965.0 | 532.0 | 15.Sept.2031 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.173,48 | 0.0 | 8978.0 | 452.0 | 01.Okt.2030 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 180.185,58 | 0.0 | 10243.0 | 539.0 | 20.Apr.2037 | 530.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.206,46 | 0.0 | 11759.0 | 398.0 | 24.März2030 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 180.218,38 | 0.0 | 8928.0 | 514.0 | 01.Juli2031 | 205.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.239,54 | 0.0 | 11846.0 | 321.0 | 26.Juni2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.279,56 | 0.0 | 8925.0 | 1211.0 | 09.Juli2040 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.323,16 | 0.0 | 7123.0 | 99.0 | 02.Dez.2026 | 262.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.349,14 | 0.0 | 11747.0 | 552.0 | 08.Apr.2032 | 375.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.353,93 | 0.0 | 10290.0 | 738.0 | 15.Mai2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 180.360,83 | 0.0 | 9006.0 | 1257.0 | 16.Nov.2045 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.375,25 | 0.0 | 8962.0 | 519.0 | 16.Sept.2051 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.409,25 | 0.0 | 9020.0 | 451.0 | 25.Nov.2035 | 257.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.435,51 | 0.0 | 8982.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.448,22 | 0.0 | 7113.0 | 1129.0 | 11.Jan.2041 | 281.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 180.453,74 | 0.0 | 8929.0 | 1383.0 | 15.Sept.2052 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.461,54 | 0.0 | 8971.0 | 527.0 | 13.Sept.2031 | 256.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.478,29 | 0.0 | 7061.0 | 1681.0 | 03.Juni2060 | 329.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.514,97 | 0.0 | 5983.0 | 1563.0 | 07.Okt.2051 | 355.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.550,66 | 0.0 | 10200.0 | 778.0 | 15.Jan.2036 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.582,23 | 0.0 | 8972.0 | 483.0 | 19.Jan.2031 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.666,50 | 0.0 | 8952.0 | 1357.0 | 13.Sept.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 180.225,76 | 0.0 | 67.0 | 834.0 | 20.März2035 | 230.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.476,87 | 0.0 | 11675.0 | 112.0 | 25.Jan.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.957,61 | 0.0 | 5992.0 | 1930.0 | 28.Sept.2046 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.255,40 | 0.0 | 11921.0 | 263.0 | 28.Aug.2028 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.146,58 | 0.0 | 10057.0 | 764.0 | 15.März2036 | 565.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.162,44 | 0.0 | 7126.0 | 529.0 | 25.Nov.2031 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.172,80 | 0.0 | 11858.0 | 1098.0 | 12.Nov.2040 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.190,03 | 0.0 | 11587.0 | 23.0 | 26.Feb.2026 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.209,74 | 0.0 | 10177.0 | 689.0 | 22.Nov.2034 | 600.0 |
| USB | US BANCORP | Bankwesen | 178.220,63 | 0.0 | 8864.0 | 440.0 | 22.Juli2030 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.248,73 | 0.0 | 8865.0 | 531.0 | 18.Aug.2031 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.279,58 | 0.0 | 8884.0 | 496.0 | 03.Apr.2031 | 206.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.367,88 | 0.0 | 10173.0 | 509.0 | 13.Nov.2031 | 532.0 |
| DE | DEERE & CO | Produktionsmittel | 178.465,20 | 0.0 | 8742.0 | 1131.0 | 09.Juni2042 | 390.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.471,37 | 0.0 | 11812.0 | 347.0 | 12.Sept.2029 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 178.538,66 | 0.0 | 8859.0 | 564.0 | 01.Feb.2032 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.554,63 | 0.0 | 8831.0 | 549.0 | 15.Jan.2032 | 265.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.556,44 | 0.0 | 10110.0 | 415.0 | 15.Sept.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.565,29 | 0.0 | 8858.0 | 519.0 | 28.Juli2031 | 215.0 |
| WPC | WP CAREY INC | REITS | 178.591,46 | 0.0 | 8851.0 | 558.0 | 01.Feb.2032 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 178.609,01 | 0.0 | 10000.0 | 18.0 | 01.Dez.2026 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.614,10 | 0.0 | 8886.0 | 531.0 | 14.Sept.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.622,20 | 0.0 | 8927.0 | 1271.0 | 12.Nov.2039 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.631,21 | 0.0 | 10113.0 | 117.0 | 15.März2027 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.642,79 | 0.0 | 8867.0 | 478.0 | 15.Jan.2031 | 180.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.651,45 | 0.0 | 8879.0 | 525.0 | 13.Sept.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.716,00 | 0.0 | 10194.0 | 1341.0 | 15.Mai2055 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 178.768,97 | 0.0 | 8859.0 | 1159.0 | 18.März2043 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 178.797,18 | 0.0 | 7087.0 | 1492.0 | 15.Sept.2051 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 178.821,57 | 0.0 | 8921.0 | 458.0 | 15.Okt.2030 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.837,59 | 0.0 | 8930.0 | 463.0 | 01.Nov.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 178.844,24 | 0.0 | 8896.0 | 444.0 | 21.Aug.2030 | 175.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.853,41 | 0.0 | 8814.0 | 639.0 | 26.Juli2033 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.903,22 | 0.0 | 8869.0 | 558.0 | 04.Feb.2032 | 245.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 178.907,09 | 0.0 | 8776.0 | 1256.0 | 15.Jan.2048 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.950,49 | 0.0 | 8908.0 | 493.0 | 02.März2031 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.953,12 | 0.0 | 8926.0 | 457.0 | 15.Okt.2030 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.002,02 | 0.0 | 11648.0 | 547.0 | 05.März2033 | 338.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.024,09 | 0.0 | 8926.0 | 1343.0 | 07.Mai2050 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.039,50 | 0.0 | 8872.0 | 558.0 | 15.Jan.2032 | 220.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.050,52 | 0.0 | 11674.0 | 120.0 | 23.Feb.2027 | 300.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 179.058,22 | 0.0 | 7072.0 | 1438.0 | 20.Aug.2050 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.104,53 | 0.0 | 8918.0 | 639.0 | 15.Apr.2033 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.112,72 | 0.0 | 8887.0 | 479.0 | 09.Feb.2031 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.146,44 | 0.0 | 11745.0 | 827.0 | 01.März2039 | 838.0 |
| INTC | INTEL CORPORATION | Technologie | 179.195,02 | 0.0 | 8801.0 | 1157.0 | 29.Juli2045 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.226,57 | 0.0 | 8908.0 | 486.0 | 15.Feb.2031 | 190.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.232,93 | 0.0 | 10126.0 | 1344.0 | 25.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.246,29 | 0.0 | 8820.0 | 1211.0 | 27.Jan.2045 | 430.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.274,14 | 0.0 | 8954.0 | 486.0 | 17.Mai2031 | 380.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.281,92 | 0.0 | 11670.0 | 489.0 | 15.Jan.2032 | 775.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.284,33 | 0.0 | 8941.0 | 459.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.286,29 | 0.0 | 8903.0 | 475.0 | 11.Feb.2032 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.314,62 | 0.0 | 10214.0 | 353.0 | 01.Nov.2029 | 465.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 179.349,30 | 0.0 | 8847.0 | 757.0 | 15.Jan.2035 | 330.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.393,49 | 0.0 | 11861.0 | 257.0 | 29.Aug.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.121,15 | 0.0 | 588.0 | 2826.0 | 23.Juni2071 | 138.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.376,32 | 0.0 | 11892.0 | 795.0 | 10.Nov.2033 | 0.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.408,15 | 0.0 | 11736.0 | 508.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.605,79 | 0.0 | 11670.0 | 482.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.800,11 | 0.0 | 11716.0 | 137.0 | 26.Apr.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.828,78 | 0.0 | 11781.0 | 769.0 | 20.Nov.2034 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.902,29 | 0.0 | 8803.0 | 533.0 | 15.Sept.2031 | 213.0 |
| T | AT&T INC | Kommunikation | 176.911,05 | 0.0 | 10031.0 | 582.0 | 01.Nov.2032 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.944,66 | 0.0 | 8673.0 | 1267.0 | 17.Juli2049 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.970,35 | 0.0 | 11598.0 | 118.0 | 31.März2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.975,38 | 0.0 | 10085.0 | 402.0 | 01.Mai2030 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.995,51 | 0.0 | 10095.0 | 1324.0 | 15.Mai2055 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.062,58 | 0.0 | 8808.0 | 533.0 | 01.Sept.2031 | 190.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.074,95 | 0.0 | 8634.0 | 1316.0 | 09.Juni2051 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 177.108,19 | 0.0 | 11485.0 | 828.0 | 01.Dez.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.118,97 | 0.0 | 8693.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 177.123,26 | 0.0 | 8772.0 | 1160.0 | 13.März2043 | 415.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.143,79 | 0.0 | 11647.0 | 182.0 | 15.Dez.2027 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.179,31 | 0.0 | 8839.0 | 460.0 | 09.Okt.2030 | 155.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.210,28 | 0.0 | 8820.0 | 559.0 | 31.März2036 | 263.0 |
| NOW | SERVICENOW INC | Technologie | 177.258,02 | 0.0 | 8830.0 | 452.0 | 01.Sept.2030 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.262,96 | 0.0 | 11806.0 | 771.0 | 15.Nov.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.303,07 | 0.0 | 11739.0 | 59.0 | 02.Okt.2026 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.303,30 | 0.0 | 8841.0 | 457.0 | 15.Sept.2030 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 177.304,17 | 0.0 | 8814.0 | 1359.0 | 15.Apr.2050 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.384,68 | 0.0 | 11763.0 | 158.0 | 04.Okt.2027 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.429,21 | 0.0 | 10104.0 | 743.0 | 30.Apr.2035 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.434,19 | 0.0 | 11475.0 | 1056.0 | 10.Apr.2041 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.460,80 | 0.0 | 10035.0 | 761.0 | 15.Sept.2035 | 490.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.482,08 | 0.0 | 8852.0 | 459.0 | 28.Sept.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.490,13 | 0.0 | 8863.0 | 767.0 | 15.Mai2035 | 390.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.559,56 | 0.0 | 11596.0 | 784.0 | 23.Apr.2035 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 177.620,20 | 0.0 | 8660.0 | 1392.0 | 01.Juni2053 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.720,57 | 0.0 | 11709.0 | 429.0 | 31.Juli2035 | 371.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.729,59 | 0.0 | 8110.0 | 1550.0 | 08.Aug.2056 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.778,92 | 0.0 | 10047.0 | 1372.0 | 15.März2055 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 177.779,30 | 0.0 | 8823.0 | 1285.0 | 01.Apr.2047 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.791,01 | 0.0 | 11585.0 | 92.0 | 13.Dez.2026 | 242.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.807,17 | 0.0 | 8767.0 | 753.0 | 15.Jan.2038 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.830,21 | 0.0 | 8697.0 | 1140.0 | 03.Dez.2042 | 405.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.837,25 | 0.0 | 8779.0 | 1218.0 | 07.Mai2040 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.847,19 | 0.0 | 8863.0 | 453.0 | 01.Sept.2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.898,65 | 0.0 | 8718.0 | 985.0 | 17.Juni2036 | 88.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 177.963,30 | 0.0 | 6933.0 | 1357.0 | 28.Mai2051 | 375.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 178.023,45 | 0.0 | 11632.0 | 892.0 | 15.Jan.2039 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 178.030,37 | 0.0 | 7115.0 | 1455.0 | 20.Mai2051 | 350.0 |
| T | AT&T INC | Kommunikation | 178.038,30 | 0.0 | 8860.0 | 1178.0 | 14.Sept.2039 | 180.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.047,19 | 0.0 | 8842.0 | 480.0 | 15.Jan.2031 | 165.0 |
| AON | AON CORP | Versicherung | 178.098,44 | 0.0 | 8852.0 | 528.0 | 23.Aug.2031 | 205.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 176.982,37 | 0.0 | 3572.0 | 3594.0 | 30.Juni2120 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 177.292,73 | 0.0 | 5.0 | 2604.0 | 10.Sept.2068 | 200.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.147,67 | 0.0 | 8856.0 | 902.0 | 18.Jan.2035 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.299,39 | 0.0 | 11605.0 | 653.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.391,60 | 0.0 | 8863.0 | 933.0 | 04.Juni2035 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.619,25 | 0.0 | 11615.0 | 32.0 | 23.März2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.941,65 | 0.0 | 8897.0 | 874.0 | 02.Okt.2034 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 177.964,42 | 0.0 | 11648.0 | 216.0 | 25.Feb.2028 | 250.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.862,41 | 0.0 | 9590.0 | 549.0 | 01.Jan.2046 | 350.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.116,67 | 0.0 | 9700.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 177.731,49 | 0.0 | 9281.0 | 391.0 | 01.Dez.2036 | 200.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.736,67 | 0.0 | 9716.0 | 572.0 | 01.Juni2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 176.036,22 | 0.0 | 8718.0 | 1459.0 | 15.Sept.2052 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.520,96 | 0.0 | 8700.0 | 561.0 | 06.Jan.2032 | 195.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.574,31 | 0.0 | 8661.0 | 1128.0 | 19.Feb.2043 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 175.579,73 | 0.0 | 8748.0 | 612.0 | 15.Okt.2032 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.631,70 | 0.0 | 11485.0 | 1243.0 | 02.Aug.2053 | 708.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.671,42 | 0.0 | 11578.0 | 134.0 | 31.Dez.2079 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.676,58 | 0.0 | 11644.0 | 350.0 | 13.Sept.2029 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 175.703,19 | 0.0 | 8755.0 | 1383.0 | 01.Mai2050 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.732,19 | 0.0 | 11625.0 | 349.0 | 22.Apr.2030 | 963.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 175.740,30 | 0.0 | 8573.0 | 1390.0 | 01.Juni2052 | 439.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.774,78 | 0.0 | 8759.0 | 499.0 | 15.März2031 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.821,79 | 0.0 | 7741.0 | 1473.0 | 15.März2052 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.827,23 | 0.0 | 10034.0 | 228.0 | 15.Mai2028 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.900,20 | 0.0 | 11645.0 | 528.0 | 05.Sept.2031 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.901,90 | 0.0 | 8782.0 | 462.0 | 01.Nov.2030 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.924,31 | 0.0 | 11643.0 | 520.0 | 28.Aug.2031 | 300.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.935,51 | 0.0 | 8760.0 | 537.0 | 22.Sept.2031 | 208.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.965,62 | 0.0 | 8697.0 | 935.0 | 12.Jan.2036 | 100.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.024,55 | 0.0 | 9972.0 | 456.0 | 15.Jan.2031 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.029,41 | 0.0 | 8603.0 | 1297.0 | 06.Dez.2047 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.042,84 | 0.0 | 8713.0 | 1081.0 | 15.März2042 | 450.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.044,37 | 0.0 | 12155.0 | 361.0 | 13.Feb.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 176.157,34 | 0.0 | 8807.0 | 1256.0 | 25.Mai2047 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.170,28 | 0.0 | 10053.0 | 398.0 | 15.Mai2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.173,58 | 0.0 | 8777.0 | 690.0 | 15.Okt.2033 | 275.0 |
| LIN | LINDE INC | Basic Industry | 176.197,59 | 0.0 | 8777.0 | 449.0 | 10.Aug.2030 | 110.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 176.204,81 | 0.0 | 11431.0 | 619.0 | 01.Dez.2033 | 650.0 |
| AAPL | APPLE INC | Technologie | 176.225,84 | 0.0 | 5806.0 | 1803.0 | 20.Aug.2060 | 255.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.231,63 | 0.0 | 8717.0 | 1237.0 | 26.Mai2040 | 163.0 |
| FISV | FISERV INC | Technologie | 176.237,99 | 0.0 | 9938.0 | 455.0 | 15.Feb.2031 | 455.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.271,57 | 0.0 | 11672.0 | 77.0 | 04.Sept.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.287,98 | 0.0 | 10025.0 | 428.0 | 15.Okt.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.289,06 | 0.0 | 9970.0 | 448.0 | 15.Jan.2031 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 176.294,69 | 0.0 | 11749.0 | 1286.0 | 23.Nov.2043 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 176.417,44 | 0.0 | 8623.0 | 1217.0 | 28.Nov.2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.471,46 | 0.0 | 11575.0 | 871.0 | 01.Juni2036 | 335.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.487,79 | 0.0 | 9951.0 | 1339.0 | 03.März2055 | 581.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 176.512,94 | 0.0 | 8717.0 | 1227.0 | 25.Aug.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 176.516,79 | 0.0 | 8634.0 | 1112.0 | 15.Dez.2042 | 430.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 176.520,01 | 0.0 | 8753.0 | 1310.0 | 30.Sept.2049 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.520,17 | 0.0 | 10071.0 | 739.0 | 15.Mai2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.553,21 | 0.0 | 8790.0 | 493.0 | 12.März2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.558,47 | 0.0 | 11592.0 | 326.0 | 14.Mai2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.594,34 | 0.0 | 11615.0 | 239.0 | 20.Mai2028 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.594,71 | 0.0 | 8781.0 | 488.0 | 15.Feb.2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.601,28 | 0.0 | 11451.0 | 1240.0 | 25.März2044 | 413.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.632,36 | 0.0 | 11118.0 | 666.0 | 31.März2039 | 261.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.654,48 | 0.0 | 11513.0 | 476.0 | 15.März2031 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.679,82 | 0.0 | 10200.0 | 270.0 | 15.Jan.2029 | 530.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.710,52 | 0.0 | 11517.0 | 706.0 | 11.Apr.2034 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 176.736,36 | 0.0 | 10033.0 | 433.0 | 15.Okt.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.752,89 | 0.0 | 8778.0 | 480.0 | 15.Jan.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.792,21 | 0.0 | 10071.0 | 137.0 | 28.Apr.2027 | 410.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.426,92 | 0.0 | 8799.0 | 896.0 | 12.Feb.2035 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.583,65 | 0.0 | 11728.0 | 183.0 | 11.Okt.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.627,42 | 0.0 | 8808.0 | 895.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.777,33 | 0.0 | 5893.0 | 1931.0 | 24.Nov.2045 | 13.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.243,34 | 0.0 | 11483.0 | 447.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.788,68 | 0.0 | 11425.0 | 540.0 | 15.Juli2032 | 625.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.253,72 | 0.0 | 9657.0 | 394.0 | 01.Sept.2031 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.256,62 | 0.0 | 11552.0 | 606.0 | 24.Sept.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.287,86 | 0.0 | 11342.0 | 688.0 | 15.Dez.2034 | 620.0 |
| V | VISA INC | Technologie | 174.300,99 | 0.0 | 11542.0 | 55.0 | 15.Juni2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.354,77 | 0.0 | 11615.0 | 277.0 | 15.Nov.2028 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.359,18 | 0.0 | 11531.0 | 820.0 | 03.Sept.2035 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 174.359,19 | 0.0 | 10879.0 | 890.0 | 15.Mai2038 | 590.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.384,40 | 0.0 | 11565.0 | 74.0 | 22.Aug.2026 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.404,99 | 0.0 | 9950.0 | 1027.0 | 15.Nov.2040 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.471,61 | 0.0 | 8661.0 | 1024.0 | 01.Apr.2040 | 413.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 174.574,24 | 0.0 | 8527.0 | 1239.0 | 15.Juni2047 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.577,69 | 0.0 | 11380.0 | 854.0 | 20.März2036 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.589,35 | 0.0 | 11562.0 | 264.0 | 22.Aug.2028 | 252.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.611,97 | 0.0 | 11525.0 | 144.0 | 08.Juni2027 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.804,09 | 0.0 | 11426.0 | 884.0 | 01.Aug.2039 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.821,99 | 0.0 | 11492.0 | 500.0 | 15.Juni2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.898,12 | 0.0 | 6870.0 | 1461.0 | 01.Juli2050 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 174.979,36 | 0.0 | 8684.0 | 1386.0 | 01.Apr.2050 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.001,23 | 0.0 | 9934.0 | 76.0 | 15.Sept.2026 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.030,61 | 0.0 | 8736.0 | 587.0 | 29.Apr.2032 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.108,44 | 0.0 | 11519.0 | 470.0 | 15.Sept.2031 | 788.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.164,70 | 0.0 | 8618.0 | 1259.0 | 30.Jan.2047 | 435.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 175.193,65 | 0.0 | 8590.0 | 744.0 | 25.Feb.2037 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.270,19 | 0.0 | 9970.0 | 751.0 | 23.Okt.2036 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 175.362,54 | 0.0 | 11405.0 | 739.0 | 15.Dez.2035 | 640.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.385,33 | 0.0 | 11289.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.394,22 | 0.0 | 8694.0 | 515.0 | 10.Juni2031 | 165.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 175.395,26 | 0.0 | 8551.0 | 1371.0 | 01.Juni2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.435,52 | 0.0 | 8632.0 | 829.0 | 15.Juli2036 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 175.436,91 | 0.0 | 9986.0 | 775.0 | 15.Nov.2035 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.450,15 | 0.0 | 11683.0 | 273.0 | 13.Nov.2028 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 175.490,25 | 0.0 | 8710.0 | 1293.0 | 04.Apr.2048 | 450.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 174.252,17 | 0.0 | 5806.0 | 422.0 | 17.Mai2030 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 172.989,79 | 0.0 | 11198.0 | 539.0 | 29.Nov.2032 | 680.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.006,60 | 0.0 | 9236.0 | 713.0 | 01.Okt.2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.008,47 | 0.0 | 11387.0 | 220.0 | 07.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.103,59 | 0.0 | 8566.0 | 1115.0 | 15.März2043 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.127,90 | 0.0 | 11430.0 | 120.0 | 17.Feb.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.139,14 | 0.0 | 8641.0 | 1086.0 | 03.Nov.2038 | 188.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.217,12 | 0.0 | 11293.0 | 528.0 | 15.Juli2032 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.475,04 | 0.0 | 11560.0 | 309.0 | 20.Feb.2029 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.501,57 | 0.0 | 7670.0 | 1349.0 | 15.Okt.2047 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.505,54 | 0.0 | 11437.0 | 123.0 | 26.Feb.2027 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.556,08 | 0.0 | 8670.0 | 1412.0 | 20.Mai2052 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.694,61 | 0.0 | 10047.0 | 317.0 | 30.Juni2029 | 420.0 |
| L | LOEWS CORPORATION | Versicherung | 173.733,99 | 0.0 | 8674.0 | 1170.0 | 15.Mai2043 | 413.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.734,51 | 0.0 | 11562.0 | 931.0 | 15.Nov.2039 | 675.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.780,71 | 0.0 | 8485.0 | 1219.0 | 25.Juni2048 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.790,32 | 0.0 | 11580.0 | 790.0 | 20.Feb.2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.796,95 | 0.0 | 11561.0 | 13.0 | 13.Jan.2026 | 25.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 173.798,17 | 0.0 | 8593.0 | 1106.0 | 01.März2042 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.832,54 | 0.0 | 11583.0 | 564.0 | 20.Feb.2032 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.839,66 | 0.0 | 8612.0 | 676.0 | 01.Aug.2033 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.854,43 | 0.0 | 11558.0 | 15.0 | 19.Jan.2026 | 33.0 |
| INTC | INTEL CORPORATION | Technologie | 173.883,14 | 0.0 | 8543.0 | 1322.0 | 05.Aug.2052 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.900,36 | 0.0 | 8653.0 | 575.0 | 15.März2032 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.915,07 | 0.0 | 8638.0 | 713.0 | 15.März2034 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.008,11 | 0.0 | 11501.0 | 575.0 | 08.Apr.2033 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.097,75 | 0.0 | 11468.0 | 118.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.158,13 | 0.0 | 11475.0 | 124.0 | 08.März2027 | 163.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.165,67 | 0.0 | 8626.0 | 1150.0 | 15.März2043 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 174.186,27 | 0.0 | 11608.0 | 278.0 | 22.Nov.2028 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.213,47 | 0.0 | 8640.0 | 1397.0 | 20.Sept.2048 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.084,10 | 0.0 | 11512.0 | 37.0 | 13.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.108,99 | 0.0 | 11421.0 | 602.0 | 28.Juni2032 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.403,94 | 0.0 | 8611.0 | 1283.0 | 23.Mai2039 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.683,57 | 0.0 | 8622.0 | 960.0 | 18.Jan.2036 | 63.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 173.745,59 | 0.0 | 8687.0 | 3380.0 | 23.Sept.2059 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.057,18 | 0.0 | 8699.0 | 945.0 | 16.Juli2035 | 10.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 173.168,88 | 0.0 | 11251.0 | 954.0 | 15.Dez.2040 | 656.0 |
| EXC | PECO ENERGY CO | Elektro- | 171.794,38 | 0.0 | 8467.0 | 1406.0 | 15.Aug.2052 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 171.994,74 | 0.0 | 11331.0 | 1057.0 | 13.Sept.2043 | 667.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.070,87 | 0.0 | 8513.0 | 1379.0 | 27.Sept.2064 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.232,88 | 0.0 | 8427.0 | 1273.0 | 15.Dez.2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.265,84 | 0.0 | 8496.0 | 1284.0 | 28.Apr.2041 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.381,88 | 0.0 | 5640.0 | 1657.0 | 28.Juli2121 | 323.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 172.391,74 | 0.0 | 6874.0 | 1516.0 | 01.Nov.2051 | 317.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.454,44 | 0.0 | 6684.0 | 1342.0 | 01.Dez.2061 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 172.492,48 | 0.0 | 9959.0 | 132.0 | 01.Juni2027 | 385.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.493,23 | 0.0 | 8587.0 | 535.0 | 22.Sept.2031 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.592,79 | 0.0 | 8608.0 | 630.0 | 15.Okt.2032 | 188.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.602,21 | 0.0 | 8595.0 | 1111.0 | 22.Apr.2041 | 368.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.602,65 | 0.0 | 11499.0 | 94.0 | 09.Nov.2026 | 150.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.662,03 | 0.0 | 11282.0 | 499.0 | 01.Feb.2032 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 172.733,61 | 0.0 | 11337.0 | 219.0 | 07.März2028 | 213.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.751,59 | 0.0 | 8526.0 | 665.0 | 31.Dez.2039 | 274.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 172.772,29 | 0.0 | 11511.0 | 462.0 | 19.Nov.2035 | 325.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.740,59 | 0.0 | 8581.0 | 938.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.776,93 | 0.0 | 11442.0 | 83.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 171.889,57 | 0.0 | 11457.0 | 56.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.896,62 | 0.0 | 8595.0 | 980.0 | 05.Nov.2035 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 171.990,60 | 0.0 | 11202.0 | 1682.0 | 25.Apr.2055 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.414,57 | 0.0 | 5735.0 | 1942.0 | 26.Jan.2046 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 170.390,23 | 0.0 | 8354.0 | 1278.0 | 09.Jan.2048 | 434.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.503,21 | 0.0 | 11313.0 | 625.0 | 15.Sept.2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.647,96 | 0.0 | 11172.0 | 892.0 | 01.Feb.2039 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.701,65 | 0.0 | 11154.0 | 851.0 | 15.Jan.2038 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.751,12 | 0.0 | 8450.0 | 1097.0 | 01.März2041 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.802,67 | 0.0 | 11363.0 | 346.0 | 15.Nov.2029 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.810,59 | 0.0 | 8480.0 | 1148.0 | 01.Okt.2042 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.851,94 | 0.0 | 8476.0 | 1293.0 | 29.März2047 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 170.949,86 | 0.0 | 8384.0 | 1284.0 | 10.Jan.2048 | 432.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.998,20 | 0.0 | 11136.0 | 1086.0 | 17.Dez.2042 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.034,65 | 0.0 | 11395.0 | 1359.0 | 20.Nov.2045 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 171.226,44 | 0.0 | 11393.0 | 1246.0 | 15.Nov.2053 | 725.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 171.286,52 | 0.0 | 6717.0 | 1472.0 | 15.Juni2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 171.297,80 | 0.0 | 8409.0 | 1429.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.428,13 | 0.0 | 9685.0 | 212.0 | 01.Sept.2031 | 254.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.454,66 | 0.0 | 11101.0 | 540.0 | 29.Nov.2032 | 670.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.579,37 | 0.0 | 8558.0 | 1276.0 | 09.Mai2047 | 440.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.606,72 | 0.0 | 8577.0 | 959.0 | 29.Okt.2035 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.694,41 | 0.0 | 11345.0 | 119.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 170.918,61 | 0.0 | 11348.0 | 134.0 | 07.Apr.2027 | 63.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 171.118,09 | 0.0 | 9530.0 | 321.0 | 01.Nov.2034 | 250.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.047,32 | 0.0 | 11267.0 | 194.0 | 15.Nov.2027 | 88.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 169.082,41 | 0.0 | 11263.0 | 789.0 | 21.Nov.2036 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.119,45 | 0.0 | 8442.0 | 1386.0 | 15.Mai2052 | 455.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.129,55 | 0.0 | 8340.0 | 780.0 | 11.Aug.2041 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 169.151,39 | 0.0 | 11700.0 | 824.0 | 01.Aug.2037 | 663.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.346,01 | 0.0 | 8363.0 | 1213.0 | 30.Nov.2046 | 439.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.346,65 | 0.0 | 8326.0 | 1269.0 | 30.Jan.2048 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.481,08 | 0.0 | 11168.0 | 754.0 | 14.März2037 | 655.0 |
| NI | NISOURCE INC | Erdgas | 169.614,63 | 0.0 | 8467.0 | 1277.0 | 15.Mai2047 | 438.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.628,55 | 0.0 | 9494.0 | 398.0 | 15.Juli2031 | 330.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.743,56 | 0.0 | 11219.0 | 333.0 | 22.Mai2029 | 163.0 |
| MA | MASTERCARD INC | Technologie | 169.817,90 | 0.0 | 6735.0 | 1526.0 | 15.März2051 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.892,05 | 0.0 | 8384.0 | 1247.0 | 20.Feb.2040 | 125.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.011,24 | 0.0 | 11284.0 | 490.0 | 30.Okt.2031 | 700.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.014,06 | 0.0 | 11292.0 | 161.0 | 16.Juli2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.084,49 | 0.0 | 8492.0 | 1238.0 | 15.Mai2045 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 170.086,68 | 0.0 | 8270.0 | 1108.0 | 15.Juni2046 | 525.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.099,49 | 0.0 | 10038.0 | 144.0 | 15.Feb.2029 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.166,70 | 0.0 | 11308.0 | 135.0 | 09.Apr.2027 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.197,78 | 0.0 | 11285.0 | 545.0 | 24.Okt.2032 | 688.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 170.246,09 | 0.0 | 8417.0 | 1209.0 | 10.März2046 | 450.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.096,34 | 0.0 | 11272.0 | 128.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.472,12 | 0.0 | 11280.0 | 172.0 | 24.Aug.2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 169.684,47 | 0.0 | 5561.0 | 1469.0 | 02.Dez.2046 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 169.950,45 | 0.0 | 11310.0 | 129.0 | 16.März2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 169.980,52 | 0.0 | 11274.0 | 539.0 | 01.Sept.2031 | 213.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 169.057,71 | 0.0 | 9707.0 | 208.0 | 01.Jan.2032 | 250.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 167.779,89 | 0.0 | 8359.0 | 1293.0 | 01.Nov.2047 | 426.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 167.837,98 | 0.0 | 8323.0 | 1356.0 | 24.Sept.2048 | 400.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.890,01 | 0.0 | 10943.0 | 901.0 | 15.Jan.2040 | 685.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.911,32 | 0.0 | 9496.0 | 380.0 | 25.Jan.2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 167.972,02 | 0.0 | 8238.0 | 1230.0 | 15.Jan.2047 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.133,99 | 0.0 | 11199.0 | 174.0 | 01.Sept.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.140,24 | 0.0 | 8296.0 | 1524.0 | 22.Aug.2057 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.195,75 | 0.0 | 11130.0 | 213.0 | 31.Jan.2028 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.225,93 | 0.0 | 11116.0 | 209.0 | 17.Jan.2028 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.228,82 | 0.0 | 11203.0 | 185.0 | 14.Okt.2027 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.252,39 | 0.0 | 11139.0 | 825.0 | 15.Okt.2037 | 685.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.341,02 | 0.0 | 11100.0 | 311.0 | 18.Feb.2029 | 138.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 168.344,26 | 0.0 | 8335.0 | 469.0 | 25.Feb.2031 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.386,08 | 0.0 | 11159.0 | 345.0 | 26.Juni2029 | 138.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.406,29 | 0.0 | 8217.0 | 604.0 | 02.Juni2033 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.424,83 | 0.0 | 8269.0 | 1097.0 | 17.Juli2042 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 168.475,18 | 0.0 | 6674.0 | 1472.0 | 15.März2052 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.601,45 | 0.0 | 8334.0 | 1258.0 | 01.März2046 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.605,77 | 0.0 | 7477.0 | 1450.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 168.606,65 | 0.0 | 8311.0 | 1294.0 | 04.Aug.2046 | 385.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.640,57 | 0.0 | 8228.0 | 670.0 | 17.Jan.2035 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.657,76 | 0.0 | 8366.0 | 1411.0 | 31.März2052 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.822,59 | 0.0 | 8340.0 | 1312.0 | 28.Feb.2048 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.831,96 | 0.0 | 11223.0 | 272.0 | 12.Sept.2028 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.879,17 | 0.0 | 5597.0 | 1610.0 | 05.Okt.2051 | 315.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.900,78 | 0.0 | 8328.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.902,40 | 0.0 | 11072.0 | 1394.0 | 15.Aug.2063 | 671.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.007,57 | 0.0 | 11116.0 | 633.0 | 01.März2034 | 640.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 167.748,21 | 0.0 | 11183.0 | 163.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.036,65 | 0.0 | 11202.0 | 157.0 | 28.Juni2027 | 1.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.756,12 | 0.0 | 9984.0 | 9.0 | 10.Feb.2049 | 376.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.534,09 | 0.0 | 10984.0 | 627.0 | 25.März2034 | 700.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 166.535,28 | 0.0 | 10743.0 | 707.0 | 15.Juni2035 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.567,45 | 0.0 | 10968.0 | 818.0 | 15.Sept.2037 | 675.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.655,45 | 0.0 | 9178.0 | 1104.0 | 01.Apr.2044 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 166.670,04 | 0.0 | 8534.0 | 1234.0 | 15.Nov.2045 | 435.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.849,26 | 0.0 | 10739.0 | 141.0 | 15.Juni2027 | 860.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.884,95 | 0.0 | 10907.0 | 855.0 | 15.Jan.2038 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.963,94 | 0.0 | 11009.0 | 1339.0 | 15.März2054 | 620.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 166.968,70 | 0.0 | 8192.0 | 1300.0 | 15.Jan.2049 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 167.028,20 | 0.0 | 8199.0 | 1237.0 | 15.Juli2046 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.063,34 | 0.0 | 8305.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.134,95 | 0.0 | 11099.0 | 245.0 | 26.Mai2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.138,77 | 0.0 | 11085.0 | 216.0 | 09.Feb.2028 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 167.169,91 | 0.0 | 6549.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 167.197,58 | 0.0 | 11075.0 | 1335.0 | 15.Okt.2053 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.223,67 | 0.0 | 8226.0 | 1350.0 | 31.Jan.2050 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.290,85 | 0.0 | 8179.0 | 1433.0 | 15.Juni2053 | 415.0 |
| AON | AON CORP | Versicherung | 167.428,23 | 0.0 | 11065.0 | 974.0 | 30.Sept.2040 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.430,28 | 0.0 | 11042.0 | 410.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.509,37 | 0.0 | 8292.0 | 983.0 | 22.März2041 | 656.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.681,41 | 0.0 | 10906.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 166.804,37 | 0.0 | 8097.0 | 1567.0 | 20.Dez.2047 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.414,31 | 0.0 | 8371.0 | 984.0 | 19.Nov.2035 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 167.435,57 | 0.0 | 8310.0 | 1452.0 | 01.Apr.2052 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.159,13 | 0.0 | 8233.0 | 1240.0 | 15.Sept.2039 | 110.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.248,25 | 0.0 | 10937.0 | 302.0 | 15.Apr.2029 | 695.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 165.315,74 | 0.0 | 10930.0 | 828.0 | 01.Apr.2037 | 595.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.356,56 | 0.0 | 10956.0 | 332.0 | 27.Apr.2029 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 165.376,67 | 0.0 | 10853.0 | 580.0 | 15.Feb.2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 165.653,43 | 0.0 | 9349.0 | 1279.0 | 15.März2055 | 595.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.679,41 | 0.0 | 8087.0 | 1010.0 | 31.Jan.2046 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 165.689,72 | 0.0 | 8226.0 | 1390.0 | 03.Okt.2049 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 165.874,91 | 0.0 | 8180.0 | 1434.0 | 16.Aug.2052 | 410.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 166.014,13 | 0.0 | 11012.0 | 1599.0 | 15.Okt.2053 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.073,81 | 0.0 | 8261.0 | 1431.0 | 16.Apr.2050 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 166.081,60 | 0.0 | 8292.0 | 1344.0 | 15.Mai2048 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.167,90 | 0.0 | 11058.0 | 623.0 | 15.Nov.2033 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.182,91 | 0.0 | 9444.0 | 939.0 | 15.Okt.2038 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.221,30 | 0.0 | 10838.0 | 556.0 | 09.Jan.2033 | 640.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.268,19 | 0.0 | 11038.0 | 953.0 | 30.Apr.2040 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.369,40 | 0.0 | 10971.0 | 1271.0 | 22.Sept.2050 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.416,94 | 0.0 | 11050.0 | 769.0 | 01.Mai2036 | 645.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 166.438,62 | 0.0 | 6570.0 | 1845.0 | 02.Aug.2061 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 166.441,97 | 0.0 | 8258.0 | 1368.0 | 01.Apr.2050 | 420.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 165.672,53 | 0.0 | 8263.0 | 1543.0 | 06.Mai2052 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.901,34 | 0.0 | 10841.0 | 430.0 | 29.Mai2030 | 150.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.917,51 | 0.0 | 8133.0 | 1343.0 | 01.Apr.2049 | 413.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 163.958,47 | 0.0 | 8074.0 | 1233.0 | 28.Mai2041 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 164.022,18 | 0.0 | 8051.0 | 1077.0 | 07.Juli2041 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.023,03 | 0.0 | 10829.0 | 505.0 | 28.März2031 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 164.024,03 | 0.0 | 8045.0 | 1034.0 | 05.März2054 | 695.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.035,60 | 0.0 | 11572.0 | 28.0 | 10.März2026 | 175.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 164.036,91 | 0.0 | 10814.0 | 947.0 | 15.März2040 | 620.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.122,36 | 0.0 | 10775.0 | 668.0 | 15.Aug.2034 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.134,91 | 0.0 | 10646.0 | 942.0 | 01.Juni2040 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.177,05 | 0.0 | 8098.0 | 1311.0 | 17.März2041 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.236,09 | 0.0 | 10846.0 | 1101.0 | 01.Apr.2046 | 675.0 |
| RTX | RTX CORP | Produktionsmittel | 164.242,11 | 0.0 | 10831.0 | 443.0 | 15.März2031 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.327,14 | 0.0 | 8044.0 | 1268.0 | 15.Juni2046 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.340,44 | 0.0 | 8088.0 | 1429.0 | 31.Jan.2052 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.405,51 | 0.0 | 8048.0 | 1129.0 | 08.Juli2044 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.512,11 | 0.0 | 10844.0 | 575.0 | 15.März2033 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 164.542,54 | 0.0 | 10792.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.582,33 | 0.0 | 8155.0 | 1153.0 | 15.Sept.2042 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.583,83 | 0.0 | 8149.0 | 1442.0 | 15.Sept.2052 | 409.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.661,26 | 0.0 | 8189.0 | 1253.0 | 15.Apr.2045 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 164.669,81 | 0.0 | 10721.0 | 806.0 | 14.Dez.2036 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.720,98 | 0.0 | 8030.0 | 1183.0 | 01.Juli2049 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.828,32 | 0.0 | 10986.0 | 386.0 | 15.Nov.2029 | 88.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 164.829,71 | 0.0 | 8179.0 | 1382.0 | 05.Apr.2052 | 440.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.838,37 | 0.0 | 10710.0 | 583.0 | 15.Juni2033 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.851,17 | 0.0 | 8153.0 | 1350.0 | 15.März2052 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.863,68 | 0.0 | 9390.0 | 404.0 | 15.Apr.2030 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 164.909,80 | 0.0 | 8195.0 | 999.0 | 30.Sept.2040 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 164.933,10 | 0.0 | 8220.0 | 1179.0 | 25.Okt.2041 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.945,58 | 0.0 | 10719.0 | 380.0 | 15.Juni2030 | 620.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.981,11 | 0.0 | 5456.0 | 1602.0 | 15.Sept.2051 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.982,21 | 0.0 | 8231.0 | 1295.0 | 15.Okt.2040 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 165.011,97 | 0.0 | 10638.0 | 256.0 | 27.Nov.2028 | 730.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 165.123,86 | 0.0 | 6550.0 | 1368.0 | 01.Apr.2051 | 363.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 165.139,60 | 0.0 | 10735.0 | 586.0 | 14.Juni2033 | 609.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.412,24 | 0.0 | 8213.0 | 1042.0 | 02.Sept.2036 | 30.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 164.746,21 | 0.0 | 6579.0 | 733.0 | 15.Mai2035 | 545.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.795,23 | 0.0 | 8138.0 | 1686.0 | 16.Mai2047 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.562,65 | 0.0 | 8091.0 | 1656.0 | 22.Apr.2061 | 394.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.596,23 | 0.0 | 10616.0 | 677.0 | 26.Jan.2036 | 670.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 162.636,57 | 0.0 | 8185.0 | 1157.0 | 27.Sept.2051 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.648,18 | 0.0 | 8067.0 | 1395.0 | 26.März2050 | 395.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 162.684,68 | 0.0 | 10529.0 | 380.0 | 13.Juni2035 | 700.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.686,74 | 0.0 | 10795.0 | 307.0 | 12.Jan.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.710,97 | 0.0 | 10847.0 | 296.0 | 25.Nov.2028 | 38.0 |
| OVV | OVINTIV INC | Energie | 162.717,80 | 0.0 | 10620.0 | 591.0 | 15.Juli2033 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.743,99 | 0.0 | 10786.0 | 1029.0 | 15.Apr.2041 | 563.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.771,07 | 0.0 | 10713.0 | 170.0 | 30.Sept.2027 | 888.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.800,61 | 0.0 | 8060.0 | 1079.0 | 10.März2042 | 381.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 162.817,98 | 0.0 | 7991.0 | 1155.0 | 11.Aug.2061 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.887,65 | 0.0 | 10738.0 | 577.0 | 15.März2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.992,09 | 0.0 | 6422.0 | 740.0 | 14.Aug.2035 | 530.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.026,91 | 0.0 | 10862.0 | 273.0 | 01.Sept.2028 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.055,90 | 0.0 | 10758.0 | 831.0 | 15.März2037 | 570.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 163.058,20 | 0.0 | 8092.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 163.064,33 | 0.0 | 10569.0 | 262.0 | 04.Dez.2028 | 632.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 163.099,40 | 0.0 | 10761.0 | 777.0 | 15.März2036 | 570.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.198,64 | 0.0 | 10741.0 | 755.0 | 16.Mai2034 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.213,90 | 0.0 | 10808.0 | 435.0 | 12.Juni2030 | 138.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.216,90 | 0.0 | 6445.0 | 1454.0 | 18.Aug.2050 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 163.239,35 | 0.0 | 10839.0 | 634.0 | 31.Okt.2033 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.245,14 | 0.0 | 10831.0 | 262.0 | 30.Okt.2029 | 716.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 163.270,11 | 0.0 | 6520.0 | 1418.0 | 15.Nov.2051 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.338,64 | 0.0 | 10639.0 | 311.0 | 15.Juli2029 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.368,67 | 0.0 | 8142.0 | 1155.0 | 01.Nov.2042 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 163.386,29 | 0.0 | 8091.0 | 1332.0 | 15.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.502,91 | 0.0 | 10676.0 | 562.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 163.505,82 | 0.0 | 10747.0 | 586.0 | 22.Feb.2033 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.563,27 | 0.0 | 8122.0 | 1447.0 | 06.Okt.2053 | 567.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.715,64 | 0.0 | 10732.0 | 1036.0 | 15.Aug.2043 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.755,84 | 0.0 | 9890.0 | 128.0 | 15.Apr.2027 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.789,27 | 0.0 | 10701.0 | 688.0 | 15.Jan.2035 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.839,06 | 0.0 | 8082.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.038,29 | 0.0 | 10869.0 | 276.0 | 08.Sept.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.109,43 | 0.0 | 8129.0 | 1273.0 | 15.Juli2039 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 163.750,16 | 0.0 | 5458.0 | 600.0 | 24.Mai2032 | 175.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.284,87 | 0.0 | 10676.0 | 584.0 | 11.Apr.2033 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.288,33 | 0.0 | 7930.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 161.329,06 | 0.0 | 9112.0 | 418.0 | 01.Juni2030 | 220.0 |
| ECL | ECOLAB INC | Basic Industry | 161.402,93 | 0.0 | 6335.0 | 1564.0 | 15.Dez.2051 | 270.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 161.491,52 | 0.0 | 8012.0 | 1104.0 | 16.Sept.2040 | 320.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 161.582,50 | 0.0 | 7899.0 | 1278.0 | 01.Juni2046 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 161.611,98 | 0.0 | 9981.0 | 33.0 | 01.Apr.2026 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.638,23 | 0.0 | 10545.0 | 855.0 | 15.Juli2038 | 635.0 |
| HES | HESS CORP | Energie | 161.650,69 | 0.0 | 10037.0 | 111.0 | 01.Apr.2027 | 430.0 |
| MET | METLIFE INC | Versicherung | 161.732,84 | 0.0 | 10603.0 | 991.0 | 06.Feb.2041 | 588.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.836,80 | 0.0 | 10747.0 | 334.0 | 26.Apr.2029 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161.843,44 | 0.0 | 10539.0 | 1436.0 | 28.Juni2063 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.963,59 | 0.0 | 10723.0 | 705.0 | 15.Apr.2035 | 625.0 |
| AAPL | APPLE INC | Technologie | 161.975,66 | 0.0 | 7996.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.990,27 | 0.0 | 10528.0 | 587.0 | 13.Juni2033 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 162.010,48 | 0.0 | 10520.0 | 1276.0 | 17.Juni2054 | 635.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.062,08 | 0.0 | 10776.0 | 258.0 | 14.Nov.2028 | 840.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.110,52 | 0.0 | 8022.0 | 1074.0 | 21.Feb.2040 | 315.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 162.112,08 | 0.0 | 10533.0 | 1018.0 | 01.Dez.2041 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.131,05 | 0.0 | 8093.0 | 1107.0 | 15.Nov.2042 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.141,02 | 0.0 | 10773.0 | 343.0 | 28.Mai2029 | 63.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 162.142,49 | 0.0 | 10588.0 | 1304.0 | 16.Jan.2064 | 614.0 |
| MA | MASTERCARD INC | Technologie | 162.146,62 | 0.0 | 8043.0 | 1411.0 | 26.März2050 | 385.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.167,18 | 0.0 | 10775.0 | 647.0 | 06.Mai2034 | 650.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 162.247,43 | 0.0 | 8024.0 | 1099.0 | 15.Aug.2040 | 316.0 |
| DE | DEERE & CO | Produktionsmittel | 162.283,11 | 0.0 | 10618.0 | 1388.0 | 19.Jan.2055 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.302,02 | 0.0 | 10703.0 | 615.0 | 14.Sept.2033 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.303,52 | 0.0 | 7930.0 | 1360.0 | 07.Dez.2049 | 394.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 162.333,55 | 0.0 | 10685.0 | 797.0 | 15.Feb.2036 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.336,02 | 0.0 | 6446.0 | 1595.0 | 22.Sept.2051 | 265.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.343,23 | 0.0 | 10786.0 | 329.0 | 06.Apr.2029 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 162.383,35 | 0.0 | 8106.0 | 1482.0 | 12.Nov.2049 | 344.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.438,20 | 0.0 | 10705.0 | 574.0 | 15.März2033 | 630.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.483,24 | 0.0 | 10814.0 | 632.0 | 15.Nov.2033 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.484,49 | 0.0 | 10586.0 | 406.0 | 01.Jan.2031 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162.527,13 | 0.0 | 9846.0 | 866.0 | 06.Feb.2037 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.538,43 | 0.0 | 10835.0 | 275.0 | 06.Sept.2028 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 161.410,18 | 0.0 | 5341.0 | 2226.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.425,60 | 0.0 | 5380.0 | 2236.0 | 26.Apr.2051 | 50.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.086,79 | 0.0 | 10387.0 | 689.0 | 15.Juli2035 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 160.170,13 | 0.0 | 10415.0 | 229.0 | 12.Juni2029 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.184,41 | 0.0 | 10504.0 | 1320.0 | 15.Aug.2055 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.254,12 | 0.0 | 10387.0 | 717.0 | 15.Juni2035 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.370,43 | 0.0 | 10495.0 | 108.0 | 15.Aug.2029 | 700.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 160.370,94 | 0.0 | 10492.0 | 513.0 | 14.Jan.2032 | 543.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.414,46 | 0.0 | 10499.0 | 467.0 | 23.Juli2032 | 572.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.526,30 | 0.0 | 7912.0 | 1399.0 | 17.Aug.2053 | 582.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.561,26 | 0.0 | 10509.0 | 675.0 | 21.Juli2039 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.587,29 | 0.0 | 10605.0 | 258.0 | 01.Okt.2028 | 663.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.592,70 | 0.0 | 10518.0 | 280.0 | 02.Feb.2029 | 593.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.614,64 | 0.0 | 10697.0 | 324.0 | 09.März2029 | 13.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.647,08 | 0.0 | 10452.0 | 733.0 | 15.Juli2035 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.657,41 | 0.0 | 7949.0 | 1218.0 | 15.März2046 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.683,20 | 0.0 | 7950.0 | 1386.0 | 15.März2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 160.704,25 | 0.0 | 8802.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.761,01 | 0.0 | 10598.0 | 586.0 | 08.März2033 | 550.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.796,50 | 0.0 | 10703.0 | 569.0 | 15.Nov.2032 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 160.841,02 | 0.0 | 7981.0 | 1438.0 | 01.Apr.2052 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.865,07 | 0.0 | 10485.0 | 192.0 | 18.Jan.2029 | 672.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 160.868,84 | 0.0 | 10542.0 | 701.0 | 15.Aug.2055 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.888,77 | 0.0 | 7899.0 | 1330.0 | 21.Jan.2050 | 417.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 160.914,26 | 0.0 | 10487.0 | 349.0 | 15.Nov.2029 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 160.972,06 | 0.0 | 8984.0 | 1132.0 | 15.Juni2044 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 161.008,51 | 0.0 | 7903.0 | 1285.0 | 17.Jan.2048 | 413.0 |
| T | AT&T INC | Kommunikation | 161.035,64 | 0.0 | 10567.0 | 961.0 | 15.Aug.2040 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 161.147,40 | 0.0 | 10385.0 | 120.0 | 15.Juni2027 | 800.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 161.212,39 | 0.0 | 8001.0 | 1308.0 | 02.Okt.2047 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 161.259,82 | 0.0 | 6623.0 | 1495.0 | 01.Feb.2051 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.256,51 | 0.0 | 5332.0 | 2251.0 | 02.Sept.2050 | 38.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 158.684,38 | 0.0 | 10318.0 | 298.0 | 01.Juni2029 | 538.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 158.695,66 | 0.0 | 10411.0 | 1271.0 | 17.Mai2042 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.725,67 | 0.0 | 7796.0 | 1079.0 | 21.Jan.2043 | 403.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.731,87 | 0.0 | 10501.0 | 656.0 | 04.Apr.2034 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.734,56 | 0.0 | 10395.0 | 579.0 | 15.Jan.2033 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.736,36 | 0.0 | 7848.0 | 617.0 | 08.Sept.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.799,39 | 0.0 | 9049.0 | 454.0 | 15.Okt.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.809,17 | 0.0 | 10380.0 | 608.0 | 01.Juli2033 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.829,04 | 0.0 | 10465.0 | 369.0 | 15.März2030 | 625.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 158.887,54 | 0.0 | 10354.0 | 1333.0 | 03.Juli2055 | 600.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.916,50 | 0.0 | 10357.0 | 316.0 | 12.Juni2029 | 521.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 158.921,83 | 0.0 | 7755.0 | 1352.0 | 30.Nov.2049 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.933,76 | 0.0 | 10478.0 | 1506.0 | 14.März2065 | 588.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 158.972,55 | 0.0 | 10311.0 | 1299.0 | 05.Juni2054 | 605.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.008,52 | 0.0 | 10391.0 | 437.0 | 15.Jan.2031 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 159.118,80 | 0.0 | 7783.0 | 1253.0 | 15.Jan.2051 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 159.241,08 | 0.0 | 7814.0 | 1116.0 | 15.Juni2041 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.243,61 | 0.0 | 7888.0 | 1334.0 | 15.Sept.2047 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.259,38 | 0.0 | 10409.0 | 696.0 | 13.Jan.2035 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.266,01 | 0.0 | 10430.0 | 251.0 | 01.Feb.2029 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.278,99 | 0.0 | 6340.0 | 1678.0 | 06.Apr.2051 | 225.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 159.330,19 | 0.0 | 10343.0 | 997.0 | 30.Mai2041 | 570.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.343,00 | 0.0 | 10524.0 | 293.0 | 05.Apr.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.351,82 | 0.0 | 10609.0 | 360.0 | 27.Juli2029 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.357,36 | 0.0 | 10581.0 | 261.0 | 01.Nov.2028 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.377,22 | 0.0 | 10458.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 159.425,82 | 0.0 | 7908.0 | 1351.0 | 02.Okt.2050 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.451,29 | 0.0 | 10516.0 | 1524.0 | 15.März2065 | 580.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 159.482,36 | 0.0 | 10413.0 | 339.0 | 01.Feb.2055 | 688.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.498,40 | 0.0 | 10574.0 | 713.0 | 20.Apr.2035 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.500,46 | 0.0 | 10527.0 | 298.0 | 26.März2029 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.510,64 | 0.0 | 10394.0 | 499.0 | 15.Dez.2031 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 159.517,85 | 0.0 | 10194.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| NXPI | NXP BV | Technologie | 159.521,62 | 0.0 | 10365.0 | 254.0 | 01.Dez.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 159.533,69 | 0.0 | 10389.0 | 729.0 | 03.Juni2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 159.595,53 | 0.0 | 9102.0 | 493.0 | 01.Mai2032 | 256.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 159.612,16 | 0.0 | 6266.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 159.618,22 | 0.0 | 10418.0 | 641.0 | 15.Dez.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.653,23 | 0.0 | 10381.0 | 307.0 | 01.Juni2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.657,91 | 0.0 | 10493.0 | 211.0 | 01.Sept.2028 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.665,78 | 0.0 | 10542.0 | 631.0 | 12.Sept.2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 159.799,83 | 0.0 | 10392.0 | 495.0 | 01.Dez.2031 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 159.806,49 | 0.0 | 10389.0 | 727.0 | 28.Mai2035 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.840,88 | 0.0 | 10447.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 159.844,56 | 0.0 | 7805.0 | 1350.0 | 01.Juni2049 | 385.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 159.845,01 | 0.0 | 6229.0 | 1289.0 | 22.Dez.2051 | 385.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 159.854,17 | 0.0 | 7989.0 | 1388.0 | 23.Mai2049 | 388.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 159.908,07 | 0.0 | 11306.0 | 119.0 | 06.Feb.2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.702,22 | 0.0 | 7935.0 | 1322.0 | 25.Nov.2039 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.750,05 | 0.0 | 7822.0 | 1387.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.353,10 | 0.0 | 7859.0 | 1507.0 | 11.Apr.2044 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.398,38 | 0.0 | 10477.0 | 735.0 | 15.Mai2035 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.422,19 | 0.0 | 10318.0 | 515.0 | 15.Jan.2032 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.425,32 | 0.0 | 10327.0 | 365.0 | 01.Feb.2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.435,73 | 0.0 | 7803.0 | 1117.0 | 11.März2041 | 331.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.438,52 | 0.0 | 10439.0 | 303.0 | 19.Apr.2029 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 157.444,06 | 0.0 | 7815.0 | 1333.0 | 27.Sept.2046 | 350.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.476,85 | 0.0 | 10377.0 | 371.0 | 07.März2031 | 551.0 |
| OKE | ONEOK INC | Energie | 157.483,26 | 0.0 | 10365.0 | 677.0 | 01.Sept.2034 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.484,93 | 0.0 | 10388.0 | 256.0 | 12.Sept.2028 | 540.0 |
| CSX | CSX CORP | Transport | 157.508,67 | 0.0 | 10272.0 | 734.0 | 15.Juni2035 | 505.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.510,14 | 0.0 | 7787.0 | 1350.0 | 06.Sept.2049 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.518,64 | 0.0 | 10302.0 | 363.0 | 13.Jan.2030 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 157.531,18 | 0.0 | 10237.0 | 394.0 | 15.Juni2030 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.532,42 | 0.0 | 10399.0 | 651.0 | 15.März2034 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.533,77 | 0.0 | 10413.0 | 674.0 | 22.März2034 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.541,58 | 0.0 | 10503.0 | 605.0 | 26.Mai2033 | 563.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.572,32 | 0.0 | 10374.0 | 211.0 | 09.März2028 | 613.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.573,17 | 0.0 | 10314.0 | 727.0 | 23.Juli2035 | 560.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.579,60 | 0.0 | 10282.0 | 392.0 | 15.Juli2030 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.586,79 | 0.0 | 10289.0 | 316.0 | 15.Juli2029 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.602,07 | 0.0 | 10371.0 | 288.0 | 01.März2029 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 157.630,23 | 0.0 | 11363.0 | 914.0 | 15.Juni2040 | 700.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.658,42 | 0.0 | 10429.0 | 724.0 | 01.Apr.2035 | 535.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.660,33 | 0.0 | 10458.0 | 715.0 | 16.Aug.2033 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.667,84 | 0.0 | 10411.0 | 663.0 | 15.März2034 | 510.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.669,50 | 0.0 | 7827.0 | 1473.0 | 03.Okt.2053 | 533.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.689,51 | 0.0 | 10319.0 | 361.0 | 13.Jan.2030 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.702,56 | 0.0 | 10495.0 | 266.0 | 15.Nov.2028 | 590.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.716,92 | 0.0 | 7711.0 | 565.0 | 14.Dez.2032 | 543.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 157.735,04 | 0.0 | 10266.0 | 229.0 | 30.Mai2028 | 510.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.764,29 | 0.0 | 10280.0 | 540.0 | 15.Juni2032 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.816,85 | 0.0 | 10302.0 | 319.0 | 24.Juni2029 | 520.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 157.824,79 | 0.0 | 10305.0 | 677.0 | 15.Juni2034 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.866,97 | 0.0 | 10192.0 | 456.0 | 06.Feb.2031 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.897,04 | 0.0 | 10317.0 | 692.0 | 15.Jan.2035 | 575.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.906,30 | 0.0 | 10286.0 | 211.0 | 15.Juli2030 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.917,01 | 0.0 | 10337.0 | 241.0 | 20.Juli2029 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.920,69 | 0.0 | 10315.0 | 736.0 | 08.Juli2035 | 534.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.927,88 | 0.0 | 10506.0 | 436.0 | 05.Mai2030 | 35.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 157.929,63 | 0.0 | 10266.0 | 1008.0 | 01.Juni2041 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.937,61 | 0.0 | 10514.0 | 471.0 | 05.Okt.2030 | 95.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.962,15 | 0.0 | 10320.0 | 281.0 | 08.Jan.2029 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.964,35 | 0.0 | 10271.0 | 431.0 | 15.Jan.2031 | 615.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.982,41 | 0.0 | 10515.0 | 725.0 | 15.Mai2035 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.020,83 | 0.0 | 10388.0 | 406.0 | 10.Aug.2030 | 498.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.036,35 | 0.0 | 10406.0 | 1388.0 | 05.Sept.2055 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.042,09 | 0.0 | 10347.0 | 279.0 | 15.Jan.2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.048,16 | 0.0 | 10338.0 | 507.0 | 13.Jan.2032 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.057,30 | 0.0 | 10331.0 | 358.0 | 07.Jan.2030 | 535.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.069,55 | 0.0 | 10320.0 | 693.0 | 13.Jan.2035 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.077,78 | 0.0 | 10466.0 | 667.0 | 05.Apr.2034 | 515.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.079,84 | 0.0 | 10520.0 | 725.0 | 15.Mai2035 | 600.0 |
| EXC | PECO ENERGY CO | Elektro- | 158.082,98 | 0.0 | 7831.0 | 1338.0 | 15.Sept.2047 | 370.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.127,61 | 0.0 | 10418.0 | 655.0 | 01.März2034 | 525.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.140,62 | 0.0 | 10358.0 | 366.0 | 23.Jan.2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 158.183,83 | 0.0 | 10336.0 | 317.0 | 01.Juli2029 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.240,86 | 0.0 | 10523.0 | 567.0 | 09.Nov.2033 | 549.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.241,82 | 0.0 | 10388.0 | 1290.0 | 25.Feb.2055 | 638.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 158.247,88 | 0.0 | 7791.0 | 1552.0 | 12.Jan.2052 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.263,52 | 0.0 | 10341.0 | 428.0 | 25.Jan.2031 | 625.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.290,52 | 0.0 | 10324.0 | 757.0 | 15.Jan.2036 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 158.298,56 | 0.0 | 10431.0 | 1398.0 | 15.Sept.2055 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 158.313,05 | 0.0 | 10314.0 | 499.0 | 15.Dez.2031 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.326,34 | 0.0 | 10492.0 | 754.0 | 15.Okt.2035 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 158.332,29 | 0.0 | 6178.0 | 1621.0 | 01.Dez.2061 | 320.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 158.341,30 | 0.0 | 10219.0 | 390.0 | 01.Juni2030 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 158.376,83 | 0.0 | 10279.0 | 211.0 | 01.Juni2028 | 575.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.391,51 | 0.0 | 10364.0 | 364.0 | 13.Jan.2030 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.398,81 | 0.0 | 10360.0 | 363.0 | 09.Jan.2030 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.417,99 | 0.0 | 10335.0 | 236.0 | 28.Juni2028 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.455,66 | 0.0 | 10414.0 | 718.0 | 11.Feb.2035 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.475,69 | 0.0 | 7923.0 | 1429.0 | 24.Nov.2041 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 158.487,81 | 0.0 | 10361.0 | 739.0 | 30.Juni2035 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.497,41 | 0.0 | 10517.0 | 748.0 | 30.Apr.2036 | 688.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.500,75 | 0.0 | 10464.0 | 414.0 | 12.Sept.2030 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.550,97 | 0.0 | 10317.0 | 226.0 | 13.Juni2028 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.568,16 | 0.0 | 10444.0 | 1025.0 | 01.März2041 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.575,36 | 0.0 | 10462.0 | 257.0 | 19.Sept.2028 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.577,93 | 0.0 | 10458.0 | 411.0 | 08.Sept.2030 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.657,49 | 0.0 | 10301.0 | 391.0 | 01.Juli2030 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 158.658,60 | 0.0 | 10345.0 | 595.0 | 15.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.673,19 | 0.0 | 10468.0 | 713.0 | 15.März2035 | 560.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.413,62 | 0.0 | 7818.0 | 1299.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 158.530,81 | 0.0 | 11063.0 | 1044.0 | 01.Apr.2057 | 664.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.095,27 | 0.0 | 10298.0 | 207.0 | 15.März2028 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.098,24 | 0.0 | 10318.0 | 376.0 | 22.März2030 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.101,24 | 0.0 | 10316.0 | 380.0 | 21.März2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.116,15 | 0.0 | 10256.0 | 521.0 | 01.Feb.2032 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.132,92 | 0.0 | 10214.0 | 686.0 | 16.Jan.2036 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.143,28 | 0.0 | 10393.0 | 674.0 | 15.Mai2034 | 530.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.156,41 | 0.0 | 7637.0 | 1428.0 | 15.Juli2064 | 470.0 |
| T | AT&T INC | Kommunikation | 156.165,44 | 0.0 | 10185.0 | 410.0 | 15.Aug.2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.179,54 | 0.0 | 10248.0 | 688.0 | 01.Aug.2034 | 513.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.218,64 | 0.0 | 10322.0 | 375.0 | 02.Apr.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.219,93 | 0.0 | 10406.0 | 704.0 | 20.Nov.2035 | 522.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.238,31 | 0.0 | 10313.0 | 252.0 | 12.Sept.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 156.239,45 | 0.0 | 10214.0 | 401.0 | 30.Mai2030 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.257,04 | 0.0 | 10195.0 | 100.0 | 15.Jan.2027 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 156.289,04 | 0.0 | 10260.0 | 285.0 | 01.Feb.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.291,38 | 0.0 | 10223.0 | 196.0 | 06.Jan.2028 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.293,98 | 0.0 | 8904.0 | 455.0 | 14.Sept.2030 | 138.0 |
| CSX | CSX CORP | Transport | 156.309,69 | 0.0 | 10358.0 | 1018.0 | 15.Apr.2041 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.320,69 | 0.0 | 10283.0 | 288.0 | 01.März2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.327,20 | 0.0 | 10341.0 | 529.0 | 01.Apr.2032 | 530.0 |
| HUM | HUMANA INC | Versicherung | 156.347,85 | 0.0 | 10362.0 | 458.0 | 15.Apr.2031 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.355,19 | 0.0 | 10229.0 | 502.0 | 29.Jan.2032 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.356,49 | 0.0 | 10249.0 | 557.0 | 17.Juli2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.384,48 | 0.0 | 10231.0 | 197.0 | 10.Jan.2028 | 516.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 156.403,65 | 0.0 | 10425.0 | 1327.0 | 25.Nov.2052 | 594.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.429,56 | 0.0 | 10419.0 | 508.0 | 19.Nov.2031 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 156.432,98 | 0.0 | 7778.0 | 1365.0 | 17.Okt.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.448,46 | 0.0 | 10402.0 | 183.0 | 10.Nov.2028 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 156.467,71 | 0.0 | 10228.0 | 740.0 | 01.Juli2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.475,14 | 0.0 | 10215.0 | 108.0 | 15.Jan.2027 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.492,85 | 0.0 | 10426.0 | 570.0 | 06.Nov.2031 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.505,61 | 0.0 | 10250.0 | 284.0 | 11.Jan.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.525,66 | 0.0 | 7824.0 | 1093.0 | 24.Nov.2042 | 333.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.536,62 | 0.0 | 10256.0 | 281.0 | 19.Jan.2029 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.566,53 | 0.0 | 10244.0 | 652.0 | 08.Jan.2034 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.568,12 | 0.0 | 10209.0 | 403.0 | 15.Juli2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.585,47 | 0.0 | 10244.0 | 725.0 | 01.Aug.2035 | 570.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.585,82 | 0.0 | 7770.0 | 1450.0 | 01.Apr.2052 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.588,28 | 0.0 | 10279.0 | 247.0 | 03.Aug.2028 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.608,45 | 0.0 | 10376.0 | 307.0 | 12.Apr.2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.620,81 | 0.0 | 10380.0 | 339.0 | 15.Okt.2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.642,70 | 0.0 | 10279.0 | 750.0 | 15.Aug.2035 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.659,38 | 0.0 | 10337.0 | 595.0 | 09.März2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.676,43 | 0.0 | 10299.0 | 287.0 | 15.Feb.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 156.676,95 | 0.0 | 7746.0 | 1470.0 | 01.März2052 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.687,22 | 0.0 | 10422.0 | 314.0 | 10.Mai2029 | 541.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.702,74 | 0.0 | 10261.0 | 544.0 | 15.Juli2032 | 510.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 156.703,10 | 0.0 | 7643.0 | 995.0 | 17.Juni2041 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.725,86 | 0.0 | 10348.0 | 529.0 | 14.März2032 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.734,11 | 0.0 | 10338.0 | 377.0 | 01.März2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.748,55 | 0.0 | 10275.0 | 364.0 | 15.Jan.2030 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.756,97 | 0.0 | 10218.0 | 395.0 | 28.Mai2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.780,78 | 0.0 | 10237.0 | 316.0 | 16.Juli2029 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.804,42 | 0.0 | 7810.0 | 1079.0 | 22.Apr.2042 | 321.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.812,51 | 0.0 | 10425.0 | 419.0 | 03.März2030 | 34.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.840,81 | 0.0 | 10346.0 | 251.0 | 15.Sept.2028 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 156.842,44 | 0.0 | 7697.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 156.845,53 | 0.0 | 6209.0 | 2007.0 | 29.Mai2051 | 113.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 156.858,73 | 0.0 | 7681.0 | 1390.0 | 23.Juni2050 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 156.873,58 | 0.0 | 10385.0 | 724.0 | 07.Apr.2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.889,34 | 0.0 | 10209.0 | 309.0 | 01.Juni2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.901,48 | 0.0 | 10318.0 | 533.0 | 01.Sept.2052 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.913,84 | 0.0 | 10328.0 | 216.0 | 01.Sept.2028 | 563.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.950,26 | 0.0 | 7803.0 | 1130.0 | 06.Apr.2041 | 320.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.957,87 | 0.0 | 15259.0 | 570.0 | 06.Jan.2034 | 850.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.963,44 | 0.0 | 10312.0 | 650.0 | 12.Feb.2034 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.999,95 | 0.0 | 7836.0 | 1200.0 | 15.Mai2047 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.032,10 | 0.0 | 10246.0 | 233.0 | 12.Juni2028 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 157.047,47 | 0.0 | 10283.0 | 366.0 | 09.Jan.2030 | 490.0 |
| AEP | OHIO POWER CO | Elektro- | 157.052,52 | 0.0 | 10227.0 | 603.0 | 01.Juni2033 | 500.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.052,54 | 0.0 | 10457.0 | 471.0 | 01.Okt.2030 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.086,16 | 0.0 | 10289.0 | 366.0 | 13.Jan.2030 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.087,41 | 0.0 | 10247.0 | 666.0 | 25.Juni2034 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.103,55 | 0.0 | 10308.0 | 366.0 | 30.Jan.2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.131,59 | 0.0 | 10314.0 | 1536.0 | 12.Feb.2065 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 157.136,30 | 0.0 | 7828.0 | 1407.0 | 01.Mai2052 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.137,98 | 0.0 | 10371.0 | 372.0 | 20.März2031 | 574.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.176,29 | 0.0 | 10378.0 | 630.0 | 20.Sept.2033 | 550.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.177,34 | 0.0 | 10381.0 | 557.0 | 22.Sept.2032 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.183,29 | 0.0 | 10313.0 | 616.0 | 01.Aug.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.214,38 | 0.0 | 10465.0 | 673.0 | 15.Mai2034 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.227,11 | 0.0 | 10300.0 | 546.0 | 15.Juli2032 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.251,33 | 0.0 | 10227.0 | 642.0 | 01.Juli2034 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.276,15 | 0.0 | 10380.0 | 716.0 | 17.März2035 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.305,40 | 0.0 | 10399.0 | 652.0 | 01.Apr.2034 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.338,10 | 0.0 | 10390.0 | 374.0 | 14.März2030 | 495.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.207,46 | 0.0 | 7624.0 | 1615.0 | 05.Feb.2048 | 200.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 156.434,14 | 0.0 | 7728.0 | 1379.0 | 15.Aug.2047 | 335.0 |
| AAPL | APPLE INC | Technologie | 154.805,46 | 0.0 | 6128.0 | 1590.0 | 20.Aug.2050 | 240.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 154.816,89 | 0.0 | 10090.0 | 217.0 | 01.Juni2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.833,39 | 0.0 | 7737.0 | 1274.0 | 08.Nov.2039 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 154.864,50 | 0.0 | 10229.0 | 1328.0 | 27.März2053 | 580.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 154.915,01 | 0.0 | 7652.0 | 444.0 | 01.März2031 | 557.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 154.923,59 | 0.0 | 10075.0 | 1111.0 | 09.Juni2044 | 545.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.934,86 | 0.0 | 10214.0 | 684.0 | 10.Sept.2034 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.956,84 | 0.0 | 10229.0 | 208.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.964,17 | 0.0 | 10214.0 | 726.0 | 05.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.968,09 | 0.0 | 10239.0 | 381.0 | 15.März2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.979,58 | 0.0 | 10279.0 | 430.0 | 15.Okt.2030 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.985,93 | 0.0 | 10184.0 | 983.0 | 15.Sept.2040 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.999,84 | 0.0 | 10131.0 | 811.0 | 15.Jan.2037 | 555.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 155.016,69 | 0.0 | 10294.0 | 1516.0 | 01.Mai2065 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.020,03 | 0.0 | 10258.0 | 383.0 | 01.Apr.2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.057,25 | 0.0 | 7678.0 | 1487.0 | 14.Sept.2054 | 528.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.065,11 | 0.0 | 10327.0 | 394.0 | 19.Mai2030 | 540.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.091,49 | 0.0 | 10211.0 | 683.0 | 12.März2040 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 155.131,01 | 0.0 | 7565.0 | 1273.0 | 01.Dez.2047 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.136,20 | 0.0 | 10260.0 | 754.0 | 30.Sept.2035 | 530.0 |
| KRC | KILROY REALTY LP | REITS | 155.176,43 | 0.0 | 10169.0 | 732.0 | 15.Okt.2035 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.191,80 | 0.0 | 10153.0 | 404.0 | 15.Juli2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.209,14 | 0.0 | 10204.0 | 288.0 | 15.Feb.2029 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.218,57 | 0.0 | 10227.0 | 370.0 | 06.März2031 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 155.225,81 | 0.0 | 10117.0 | 387.0 | 01.Juni2030 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 155.254,99 | 0.0 | 10158.0 | 279.0 | 15.Dez.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.262,26 | 0.0 | 10226.0 | 600.0 | 15.Feb.2033 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.283,50 | 0.0 | 10127.0 | 189.0 | 10.Dez.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 155.293,30 | 0.0 | 7756.0 | 1138.0 | 16.Nov.2040 | 296.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.299,56 | 0.0 | 10244.0 | 599.0 | 28.Apr.2032 | 163.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.313,82 | 0.0 | 10259.0 | 296.0 | 12.März2029 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.340,23 | 0.0 | 10167.0 | 745.0 | 01.Aug.2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.346,76 | 0.0 | 10217.0 | 756.0 | 01.Okt.2035 | 513.0 |
| SRE | SEMPRA | Erdgas | 155.365,70 | 0.0 | 10253.0 | 316.0 | 01.Okt.2054 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.371,04 | 0.0 | 10224.0 | 373.0 | 15.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 155.375,99 | 0.0 | 10344.0 | 392.0 | 15.Mai2030 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 155.379,62 | 0.0 | 7698.0 | 1346.0 | 15.Sept.2047 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.381,84 | 0.0 | 10219.0 | 754.0 | 15.Okt.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.394,00 | 0.0 | 10245.0 | 168.0 | 09.Sept.2027 | 537.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 155.409,20 | 0.0 | 7741.0 | 1194.0 | 19.Okt.2041 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 155.410,28 | 0.0 | 10200.0 | 586.0 | 26.Jan.2034 | 482.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.413,44 | 0.0 | 10301.0 | 293.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.430,87 | 0.0 | 10262.0 | 208.0 | 14.März2028 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 155.439,28 | 0.0 | 7665.0 | 1369.0 | 15.Aug.2049 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.459,86 | 0.0 | 10026.0 | 110.0 | 22.Jan.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.469,28 | 0.0 | 10168.0 | 144.0 | 03.Juli2027 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.480,64 | 0.0 | 10102.0 | 702.0 | 03.Apr.2034 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.481,88 | 0.0 | 7636.0 | 394.0 | 15.Juli2030 | 528.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.488,85 | 0.0 | 10226.0 | 749.0 | 15.Sept.2035 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.499,46 | 0.0 | 10155.0 | 145.0 | 11.Juni2027 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.535,07 | 0.0 | 7693.0 | 1381.0 | 10.Sept.2050 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.545,33 | 0.0 | 10163.0 | 391.0 | 15.Juni2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.575,32 | 0.0 | 6164.0 | 1690.0 | 15.Sept.2060 | 300.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.598,34 | 0.0 | 7641.0 | 286.0 | 29.Jan.2034 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 155.598,40 | 0.0 | 10317.0 | 738.0 | 15.Apr.2035 | 498.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.617,80 | 0.0 | 9900.0 | 313.0 | 15.Mai2029 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.618,72 | 0.0 | 10221.0 | 331.0 | 01.Aug.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.650,70 | 0.0 | 10248.0 | 204.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.662,24 | 0.0 | 12065.0 | 283.0 | 15.Feb.2029 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.666,92 | 0.0 | 7691.0 | 1104.0 | 11.Feb.2043 | 318.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.667,49 | 0.0 | 10194.0 | 199.0 | 19.Jan.2028 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.668,20 | 0.0 | 10280.0 | 456.0 | 12.März2031 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.673,15 | 0.0 | 10256.0 | 934.0 | 15.März2040 | 620.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.717,02 | 0.0 | 10270.0 | 710.0 | 15.März2035 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.734,00 | 0.0 | 10276.0 | 761.0 | 15.Sept.2035 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.755,65 | 0.0 | 10138.0 | 135.0 | 29.Mai2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.758,43 | 0.0 | 8116.0 | 1562.0 | 15.März2059 | 415.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.778,04 | 0.0 | 10317.0 | 710.0 | 15.Apr.2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.806,80 | 0.0 | 10292.0 | 532.0 | 15.März2032 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.825,23 | 0.0 | 10282.0 | 377.0 | 11.März2030 | 510.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 155.886,63 | 0.0 | 10382.0 | 651.0 | 05.Nov.2032 | 160.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.904,84 | 0.0 | 10241.0 | 646.0 | 15.Feb.2034 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.904,87 | 0.0 | 10305.0 | 260.0 | 19.Sept.2028 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.913,37 | 0.0 | 10391.0 | 318.0 | 24.Mai2029 | 545.0 |
| REG | REGENCY CENTERS LP | REITS | 155.933,49 | 0.0 | 10210.0 | 710.0 | 15.Jan.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.936,17 | 0.0 | 10152.0 | 138.0 | 15.Juni2027 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.940,19 | 0.0 | 10317.0 | 300.0 | 01.Apr.2029 | 520.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.944,67 | 0.0 | 10262.0 | 717.0 | 24.Feb.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.988,88 | 0.0 | 10278.0 | 1488.0 | 15.Sept.2115 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.002,61 | 0.0 | 10145.0 | 440.0 | 15.Jan.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.013,02 | 0.0 | 10261.0 | 563.0 | 15.Sept.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.014,36 | 0.0 | 10219.0 | 284.0 | 11.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.015,34 | 0.0 | 10314.0 | 85.0 | 15.Okt.2026 | 763.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 156.036,26 | 0.0 | 10177.0 | 397.0 | 12.Juni2030 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 156.041,20 | 0.0 | 10305.0 | 657.0 | 21.März2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.053,83 | 0.0 | 7653.0 | 1293.0 | 15.Jan.2049 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.817,80 | 0.0 | 7686.0 | 788.0 | 26.Sept.2035 | 465.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 155.027,87 | 0.0 | 7603.0 | 664.0 | 08.Dez.2033 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.497,24 | 0.0 | 10216.0 | 1366.0 | 15.Mai2054 | 575.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.531,40 | 0.0 | 10162.0 | 701.0 | 03.Okt.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 153.535,64 | 0.0 | 10078.0 | 155.0 | 22.Juli2028 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 153.590,07 | 0.0 | 10086.0 | 589.0 | 01.Feb.2033 | 480.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 153.598,55 | 0.0 | 7518.0 | 1341.0 | 30.Juni2050 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.600,07 | 0.0 | 10219.0 | 610.0 | 11.Mai2033 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.605,46 | 0.0 | 10115.0 | 515.0 | 08.März2032 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.614,82 | 0.0 | 10241.0 | 554.0 | 26.Mai2033 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.615,28 | 0.0 | 10173.0 | 346.0 | 06.Okt.2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.657,02 | 0.0 | 10111.0 | 202.0 | 15.Feb.2028 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.666,38 | 0.0 | 10133.0 | 680.0 | 15.Sept.2034 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.675,94 | 0.0 | 10067.0 | 150.0 | 30.Juni2027 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.678,90 | 0.0 | 7542.0 | 685.0 | 28.Juni2034 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.683,86 | 0.0 | 10171.0 | 215.0 | 01.Apr.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.692,31 | 0.0 | 10031.0 | 396.0 | 30.Juni2030 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 153.705,44 | 0.0 | 10033.0 | 544.0 | 01.Juni2032 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.718,27 | 0.0 | 10112.0 | 73.0 | 28.Aug.2026 | 555.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.724,35 | 0.0 | 10074.0 | 405.0 | 30.Juli2035 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.730,71 | 0.0 | 10183.0 | 385.0 | 10.Apr.2030 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.754,10 | 0.0 | 10165.0 | 217.0 | 21.März2028 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.755,54 | 0.0 | 10247.0 | 482.0 | 19.Okt.2030 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.759,50 | 0.0 | 10146.0 | 117.0 | 15.März2027 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.775,18 | 0.0 | 10073.0 | 530.0 | 31.Juli2033 | 555.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.778,82 | 0.0 | 7572.0 | 1400.0 | 11.Aug.2053 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.797,20 | 0.0 | 10161.0 | 1317.0 | 01.Apr.2054 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.807,51 | 0.0 | 10168.0 | 127.0 | 25.März2027 | 507.0 |
| OKE | ONEOK INC | Energie | 153.865,92 | 0.0 | 10092.0 | 231.0 | 15.Juli2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.882,84 | 0.0 | 7667.0 | 1412.0 | 30.Okt.2049 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.883,03 | 0.0 | 10109.0 | 744.0 | 15.Aug.2035 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.887,10 | 0.0 | 10243.0 | 303.0 | 15.Mai2029 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.888,92 | 0.0 | 10086.0 | 185.0 | 15.Jan.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.895,49 | 0.0 | 10079.0 | 149.0 | 23.Juni2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.896,78 | 0.0 | 7591.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.922,58 | 0.0 | 10183.0 | 213.0 | 30.März2028 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.937,01 | 0.0 | 10082.0 | 107.0 | 11.Jan.2027 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.980,55 | 0.0 | 10170.0 | 288.0 | 19.März2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.994,58 | 0.0 | 10157.0 | 201.0 | 01.März2028 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.005,09 | 0.0 | 10152.0 | 497.0 | 27.Aug.2031 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.012,40 | 0.0 | 10122.0 | 201.0 | 01.Feb.2029 | 454.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.025,34 | 0.0 | 10171.0 | 294.0 | 04.Apr.2029 | 675.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 154.025,42 | 0.0 | 10057.0 | 219.0 | 01.Juni2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 154.081,51 | 0.0 | 10005.0 | 1176.0 | 01.Dez.2046 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.089,28 | 0.0 | 7690.0 | 536.0 | 12.Mai2032 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 154.116,05 | 0.0 | 10103.0 | 555.0 | 22.Juli2033 | 497.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.151,11 | 0.0 | 10147.0 | 744.0 | 15.Aug.2035 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.158,33 | 0.0 | 7626.0 | 1383.0 | 13.Sept.2052 | 565.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 154.159,43 | 0.0 | 7569.0 | 1255.0 | 09.Feb.2051 | 468.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.170,79 | 0.0 | 10128.0 | 152.0 | 30.Juli2027 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.177,32 | 0.0 | 7637.0 | 485.0 | 16.Sept.2031 | 522.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.183,17 | 0.0 | 10145.0 | 454.0 | 09.Feb.2031 | 450.0 |
| GIBACN | CGI INC 144A | Technologie | 154.186,63 | 0.0 | 10180.0 | 379.0 | 14.März2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.189,34 | 0.0 | 10171.0 | 340.0 | 10.Sept.2034 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.212,12 | 0.0 | 10241.0 | 517.0 | 19.März2031 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.215,45 | 0.0 | 7617.0 | 255.0 | 07.Sept.2033 | 603.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.219,54 | 0.0 | 10177.0 | 336.0 | 11.Sept.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.231,11 | 0.0 | 10047.0 | 730.0 | 15.Juni2035 | 525.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.294,20 | 0.0 | 10251.0 | 541.0 | 02.Juli2031 | 75.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.306,80 | 0.0 | 10101.0 | 107.0 | 12.Jan.2027 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.314,97 | 0.0 | 10273.0 | 511.0 | 15.Nov.2031 | 485.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 154.346,60 | 0.0 | 10073.0 | 389.0 | 28.Mai2030 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.353,29 | 0.0 | 7549.0 | 677.0 | 01.Juni2034 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.377,54 | 0.0 | 10257.0 | 506.0 | 01.Nov.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.399,90 | 0.0 | 10292.0 | 358.0 | 25.Nov.2029 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 154.406,38 | 0.0 | 10146.0 | 1502.0 | 22.Feb.2064 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.411,69 | 0.0 | 9507.0 | 750.0 | 15.März2035 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.455,74 | 0.0 | 10096.0 | 61.0 | 17.Juli2026 | 562.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.486,78 | 0.0 | 10207.0 | 381.0 | 15.März2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 154.495,23 | 0.0 | 8756.0 | 561.0 | 15.Jan.2032 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.511,78 | 0.0 | 10245.0 | 305.0 | 15.Apr.2029 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.515,36 | 0.0 | 10117.0 | 90.0 | 01.Feb.2027 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.515,62 | 0.0 | 10164.0 | 281.0 | 15.Feb.2029 | 487.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.520,31 | 0.0 | 10166.0 | 201.0 | 11.Feb.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 154.546,81 | 0.0 | 7718.0 | 1152.0 | 15.Mai2041 | 305.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.575,69 | 0.0 | 10185.0 | 296.0 | 14.Feb.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.626,37 | 0.0 | 14734.0 | 561.0 | 24.Jan.2033 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.627,13 | 0.0 | 10111.0 | 231.0 | 11.Juni2028 | 430.0 |
| MPLX | MPLX LP | Energie | 154.640,38 | 0.0 | 10175.0 | 281.0 | 15.Feb.2029 | 480.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.647,66 | 0.0 | 10170.0 | 291.0 | 24.Jan.2029 | 413.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 154.670,56 | 0.0 | 10201.0 | 734.0 | 01.März2035 | 468.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.673,06 | 0.0 | 10258.0 | 90.0 | 29.Okt.2027 | 715.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.676,20 | 0.0 | 10105.0 | 148.0 | 23.Juni2027 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.704,47 | 0.0 | 10178.0 | 752.0 | 17.Aug.2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.736,84 | 0.0 | 10180.0 | 1316.0 | 04.März2054 | 597.0 |
| SW | WRKCO INC | Basic Industry | 154.748,20 | 0.0 | 10220.0 | 287.0 | 15.März2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.769,83 | 0.0 | 10213.0 | 657.0 | 15.März2034 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.771,36 | 0.0 | 10171.0 | 289.0 | 18.Jan.2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.782,85 | 0.0 | 6132.0 | 1430.0 | 01.Apr.2061 | 385.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.789,31 | 0.0 | 7635.0 | 445.0 | 10.Feb.2031 | 496.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 153.871,96 | 0.0 | 31.0 | 264.0 | 22.Okt.2028 | 675.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.992,10 | 0.0 | 10266.0 | 471.0 | 02.Sept.2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.523,41 | 0.0 | 7601.0 | 548.0 | 19.Juli2032 | 492.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 154.652,51 | 0.0 | 10044.0 | 1799.0 | 19.Feb.2055 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.217,51 | 0.0 | 10056.0 | 428.0 | 28.Aug.2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 152.279,04 | 0.0 | 10102.0 | 385.0 | 15.Apr.2030 | 438.0 |
| IT | GARTNER INC 144A | Technologie | 152.282,84 | 0.0 | 9971.0 | 100.0 | 01.Juli2028 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.286,97 | 0.0 | 7539.0 | 1438.0 | 15.März2052 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.311,06 | 0.0 | 9982.0 | 88.0 | 15.Dez.2026 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.345,88 | 0.0 | 9823.0 | 118.0 | 15.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.375,06 | 0.0 | 9982.0 | 145.0 | 21.Juni2028 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.403,43 | 0.0 | 7543.0 | 300.0 | 01.März2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.419,64 | 0.0 | 10071.0 | 124.0 | 12.März2027 | 438.0 |
| FISV | FISERV INC | Technologie | 152.433,85 | 0.0 | 10069.0 | 380.0 | 15.März2030 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.447,11 | 0.0 | 10097.0 | 579.0 | 01.Okt.2032 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.448,42 | 0.0 | 10014.0 | 744.0 | 12.Aug.2035 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.454,86 | 0.0 | 10039.0 | 162.0 | 12.Aug.2027 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 152.462,23 | 0.0 | 10129.0 | 1023.0 | 02.Nov.2040 | 520.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.463,44 | 0.0 | 7549.0 | 525.0 | 15.März2032 | 530.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.471,88 | 0.0 | 7535.0 | 450.0 | 28.Feb.2031 | 503.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.475,70 | 0.0 | 7527.0 | 448.0 | 18.Feb.2031 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.478,82 | 0.0 | 10076.0 | 427.0 | 15.Sept.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.485,67 | 0.0 | 7597.0 | 1352.0 | 01.Nov.2049 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.498,18 | 0.0 | 10045.0 | 195.0 | 15.Feb.2028 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.508,12 | 0.0 | 7508.0 | 1422.0 | 25.Jan.2050 | 350.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 152.510,18 | 0.0 | 9905.0 | 1098.0 | 30.Nov.2043 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 152.537,41 | 0.0 | 10056.0 | 163.0 | 13.Aug.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.554,83 | 0.0 | 9952.0 | 548.0 | 06.Juni2033 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.559,94 | 0.0 | 9992.0 | 86.0 | 15.Dez.2026 | 400.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.586,79 | 0.0 | 7485.0 | 475.0 | 21.Juni2031 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 152.586,85 | 0.0 | 7604.0 | 1312.0 | 01.Nov.2046 | 364.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.593,36 | 0.0 | 10155.0 | 1092.0 | 15.Nov.2043 | 580.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.594,53 | 0.0 | 10097.0 | 215.0 | 27.März2029 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.599,03 | 0.0 | 10085.0 | 247.0 | 15.Sept.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.603,93 | 0.0 | 7622.0 | 1127.0 | 15.Mai2040 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.604,33 | 0.0 | 9989.0 | 45.0 | 15.Juni2026 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.618,47 | 0.0 | 10045.0 | 587.0 | 15.Feb.2033 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.636,53 | 0.0 | 10063.0 | 298.0 | 22.Feb.2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.673,54 | 0.0 | 10163.0 | 508.0 | 15.Nov.2031 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.674,41 | 0.0 | 9975.0 | 87.0 | 08.Dez.2026 | 435.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.677,47 | 0.0 | 9999.0 | 85.0 | 15.Dez.2026 | 401.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.711,98 | 0.0 | 10128.0 | 208.0 | 17.Apr.2028 | 485.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.730,99 | 0.0 | 9965.0 | 580.0 | 02.Aug.2033 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 152.755,46 | 0.0 | 7565.0 | 1460.0 | 15.März2052 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.763,29 | 0.0 | 10169.0 | 611.0 | 15.Mai2033 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.808,39 | 0.0 | 10079.0 | 341.0 | 25.Aug.2029 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.828,41 | 0.0 | 10125.0 | 217.0 | 07.Apr.2028 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.845,63 | 0.0 | 10133.0 | 706.0 | 15.Okt.2034 | 495.0 |
| FISV | FISERV INC | Technologie | 152.872,78 | 0.0 | 10038.0 | 741.0 | 11.Aug.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.876,77 | 0.0 | 10177.0 | 187.0 | 15.Nov.2027 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.877,22 | 0.0 | 10174.0 | 1373.0 | 15.Nov.2054 | 575.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.894,36 | 0.0 | 7572.0 | 664.0 | 14.März2034 | 514.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.916,92 | 0.0 | 10085.0 | 1389.0 | 15.März2055 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.921,66 | 0.0 | 9903.0 | 1390.0 | 01.Juni2063 | 600.0 |
| NI | NISOURCE INC | Erdgas | 152.941,53 | 0.0 | 10016.0 | 1120.0 | 01.Feb.2045 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.949,23 | 0.0 | 10094.0 | 422.0 | 15.Sept.2030 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.961,60 | 0.0 | 10081.0 | 161.0 | 01.Sept.2027 | 491.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.962,97 | 0.0 | 10146.0 | 384.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.973,83 | 0.0 | 10065.0 | 160.0 | 03.Aug.2027 | 424.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.978,01 | 0.0 | 7624.0 | 650.0 | 31.Okt.2033 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.982,26 | 0.0 | 8609.0 | 1121.0 | 15.Feb.2044 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.001,44 | 0.0 | 10192.0 | 542.0 | 21.Mai2037 | 564.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.003,26 | 0.0 | 10187.0 | 744.0 | 24.Okt.2033 | 125.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.029,13 | 0.0 | 10169.0 | 222.0 | 06.Mai2028 | 588.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.052,31 | 0.0 | 8474.0 | 1279.0 | 01.Nov.2046 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.053,64 | 0.0 | 10075.0 | 423.0 | 15.Sept.2030 | 445.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.060,26 | 0.0 | 10176.0 | 739.0 | 06.Mai2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.071,86 | 0.0 | 10044.0 | 557.0 | 28.Juli2033 | 492.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.074,48 | 0.0 | 10087.0 | 427.0 | 01.Okt.2030 | 438.0 |
| MET | METLIFE INC | Versicherung | 153.078,76 | 0.0 | 8629.0 | 1128.0 | 13.Aug.2042 | 413.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.120,75 | 0.0 | 7564.0 | 366.0 | 01.März2030 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.136,62 | 0.0 | 10097.0 | 249.0 | 15.Sept.2048 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.165,78 | 0.0 | 10105.0 | 121.0 | 01.März2027 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.176,72 | 0.0 | 10094.0 | 292.0 | 15.März2029 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.178,49 | 0.0 | 10107.0 | 573.0 | 05.Sept.2032 | 467.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.181,62 | 0.0 | 10195.0 | 1543.0 | 15.Nov.2064 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.233,79 | 0.0 | 10024.0 | 268.0 | 15.Dez.2028 | 428.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.238,80 | 0.0 | 10126.0 | 210.0 | 14.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.253,09 | 0.0 | 10106.0 | 456.0 | 12.Feb.2031 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.272,12 | 0.0 | 7614.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 153.293,99 | 0.0 | 10059.0 | 276.0 | 15.Jan.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.294,77 | 0.0 | 10148.0 | 122.0 | 05.Apr.2027 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 153.298,72 | 0.0 | 7513.0 | 1115.0 | 14.Dez.2046 | 337.0 |
| ADC | AGREE LP | REITS | 153.299,73 | 0.0 | 10147.0 | 570.0 | 01.Okt.2032 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.303,81 | 0.0 | 7652.0 | 1131.0 | 11.Mai2041 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.314,68 | 0.0 | 6003.0 | 1496.0 | 15.Juni2052 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.342,84 | 0.0 | 10208.0 | 356.0 | 15.Nov.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.358,60 | 0.0 | 10110.0 | 1460.0 | 15.Sept.2062 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.364,38 | 0.0 | 10127.0 | 339.0 | 10.Sept.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.396,81 | 0.0 | 7561.0 | 251.0 | 16.Aug.2028 | 547.0 |
| PSX | PHILLIPS 66 | Energie | 153.397,13 | 0.0 | 10186.0 | 1039.0 | 01.Mai2042 | 588.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.401,65 | 0.0 | 10125.0 | 213.0 | 03.März2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 153.419,08 | 0.0 | 10004.0 | 533.0 | 01.Juni2032 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.442,13 | 0.0 | 10096.0 | 238.0 | 15.Aug.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.459,44 | 0.0 | 10157.0 | 219.0 | 31.März2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.482,82 | 0.0 | 10086.0 | 245.0 | 20.Juli2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.484,70 | 0.0 | 10144.0 | 210.0 | 15.März2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 153.493,40 | 0.0 | 7564.0 | 1338.0 | 15.Aug.2049 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.616,88 | 0.0 | 6050.0 | 1481.0 | 05.Sept.2048 | 340.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.648,52 | 0.0 | 7518.0 | 642.0 | 11.Juli2033 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.882,25 | 0.0 | 7490.0 | 277.0 | 03.Dez.2028 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 153.201,52 | 0.0 | 7497.0 | 1081.0 | 01.Juni2041 | 470.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.280,34 | 0.0 | 10219.0 | 491.0 | 15.Nov.2030 | 1.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 152.746,08 | 0.0 | 7535.0 | 1591.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.750,49 | 0.0 | 7584.0 | 1505.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 153.001,10 | 0.0 | 9829.0 | 531.0 | 01.Jan.2045 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.921,35 | 0.0 | 9949.0 | 1475.0 | 15.Sept.2063 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.929,17 | 0.0 | 10047.0 | 440.0 | 14.Nov.2031 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.936,00 | 0.0 | 7453.0 | 1327.0 | 15.Aug.2046 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.939,72 | 0.0 | 10000.0 | 266.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 150.957,78 | 0.0 | 9906.0 | 137.0 | 01.Juni2027 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 150.972,98 | 0.0 | 7384.0 | 1377.0 | 18.Juni2050 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.986,03 | 0.0 | 9987.0 | 9.0 | 15.März2026 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.007,85 | 0.0 | 9950.0 | 59.0 | 08.Juli2026 | 305.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 151.033,80 | 0.0 | 7471.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.035,59 | 0.0 | 7451.0 | 160.0 | 10.Aug.2034 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.043,43 | 0.0 | 9974.0 | 119.0 | 22.Feb.2027 | 368.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.053,00 | 0.0 | 10003.0 | 439.0 | 15.Nov.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.054,84 | 0.0 | 9991.0 | 172.0 | 15.Sept.2028 | 404.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.064,32 | 0.0 | 9995.0 | 506.0 | 18.Sept.2031 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.068,53 | 0.0 | 10010.0 | 176.0 | 01.Okt.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.069,71 | 0.0 | 7421.0 | 200.0 | 20.Jan.2033 | 533.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.088,86 | 0.0 | 10016.0 | 433.0 | 09.Okt.2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.103,18 | 0.0 | 10026.0 | 269.0 | 13.Okt.2028 | 411.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 151.105,18 | 0.0 | 9861.0 | 212.0 | 15.Juni2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.107,26 | 0.0 | 9985.0 | 123.0 | 08.März2027 | 410.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.118,23 | 0.0 | 9943.0 | 157.0 | 18.Juli2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 151.119,10 | 0.0 | 9980.0 | 202.0 | 01.März2028 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.181,14 | 0.0 | 9997.0 | 429.0 | 16.Sept.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.185,25 | 0.0 | 9938.0 | 145.0 | 01.Juli2027 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.217,38 | 0.0 | 9986.0 | 725.0 | 15.März2035 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.231,64 | 0.0 | 7519.0 | 1393.0 | 15.Okt.2049 | 370.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 151.231,88 | 0.0 | 9902.0 | 226.0 | 01.Juni2028 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.239,47 | 0.0 | 7408.0 | 1360.0 | 03.Juli2050 | 388.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.256,99 | 0.0 | 10072.0 | 545.0 | 17.Mai2032 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.306,07 | 0.0 | 10073.0 | 141.0 | 14.Mai2027 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.320,85 | 0.0 | 10000.0 | 711.0 | 15.Sept.2034 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.337,23 | 0.0 | 7407.0 | 1468.0 | 03.Juni2050 | 324.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.354,22 | 0.0 | 7455.0 | 284.0 | 31.Jan.2029 | 489.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.368,78 | 0.0 | 7543.0 | 468.0 | 30.Apr.2031 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.381,79 | 0.0 | 9977.0 | 198.0 | 15.Feb.2028 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.384,98 | 0.0 | 10046.0 | 623.0 | 15.Apr.2033 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.413,64 | 0.0 | 7504.0 | 1590.0 | 03.Apr.2120 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.421,30 | 0.0 | 9809.0 | 1279.0 | 01.Dez.2053 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 151.445,25 | 0.0 | 9978.0 | 1383.0 | 15.Sept.2055 | 560.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.452,32 | 0.0 | 10011.0 | 1343.0 | 01.Apr.2053 | 560.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.466,62 | 0.0 | 10073.0 | 137.0 | 07.Mai2028 | 464.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.469,10 | 0.0 | 7516.0 | 1398.0 | 30.Nov.2040 | 50.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.480,01 | 0.0 | 9968.0 | 193.0 | 25.Jan.2028 | 390.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.496,41 | 0.0 | 10039.0 | 37.0 | 14.Apr.2026 | 521.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.514,80 | 0.0 | 9965.0 | 102.0 | 01.Feb.2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.521,78 | 0.0 | 10016.0 | 424.0 | 18.Sept.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.527,85 | 0.0 | 7563.0 | 1380.0 | 24.Okt.2041 | 125.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.537,49 | 0.0 | 7519.0 | 530.0 | 28.März2032 | 502.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.544,14 | 0.0 | 14278.0 | 180.0 | 06.März2033 | 913.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.566,42 | 0.0 | 9953.0 | 102.0 | 18.Dez.2026 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.578,08 | 0.0 | 10018.0 | 108.0 | 15.März2027 | 440.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.589,57 | 0.0 | 10056.0 | 346.0 | 20.Okt.2029 | 502.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 151.600,40 | 0.0 | 8448.0 | 1244.0 | 30.Mai2047 | 440.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.602,71 | 0.0 | 10040.0 | 254.0 | 30.Sept.2028 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.613,48 | 0.0 | 10093.0 | 613.0 | 15.Mai2033 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.636,55 | 0.0 | 10092.0 | 94.0 | 13.Nov.2026 | 480.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.641,74 | 0.0 | 10028.0 | 204.0 | 15.März2028 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.647,77 | 0.0 | 7497.0 | 1075.0 | 01.März2041 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.657,64 | 0.0 | 10029.0 | 282.0 | 15.März2029 | 413.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 151.661,17 | 0.0 | 7434.0 | 1357.0 | 15.Jan.2052 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.665,69 | 0.0 | 7452.0 | 478.0 | 03.Juli2031 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.675,89 | 0.0 | 9934.0 | 179.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.680,11 | 0.0 | 9984.0 | 247.0 | 20.Juli2028 | 367.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.688,63 | 0.0 | 10098.0 | 583.0 | 15.Jan.2033 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.706,38 | 0.0 | 10051.0 | 175.0 | 28.Sept.2027 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.710,46 | 0.0 | 14627.0 | 552.0 | 16.Mai2033 | 773.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 151.716,56 | 0.0 | 10023.0 | 697.0 | 20.Sept.2034 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.721,18 | 0.0 | 10114.0 | 583.0 | 20.Nov.2031 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.723,20 | 0.0 | 10032.0 | 249.0 | 15.Sept.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.739,38 | 0.0 | 10049.0 | 351.0 | 26.Sept.2029 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.776,60 | 0.0 | 7538.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.786,49 | 0.0 | 10118.0 | 189.0 | 25.Nov.2027 | 525.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.806,12 | 0.0 | 14756.0 | 265.0 | 16.Jan.2030 | 888.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.807,81 | 0.0 | 10107.0 | 227.0 | 15.Mai2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.824,20 | 0.0 | 7582.0 | 268.0 | 17.Nov.2028 | 547.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.827,63 | 0.0 | 10032.0 | 165.0 | 09.Sept.2027 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 151.840,78 | 0.0 | 9854.0 | 1160.0 | 15.Juni2048 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 151.850,83 | 0.0 | 10083.0 | 134.0 | 24.Apr.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.860,88 | 0.0 | 10020.0 | 696.0 | 10.Sept.2034 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.865,56 | 0.0 | 10038.0 | 249.0 | 15.Sept.2028 | 438.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.868,48 | 0.0 | 7521.0 | 259.0 | 15.Sept.2028 | 517.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 151.923,59 | 0.0 | 9922.0 | 1550.0 | 22.Jan.2114 | 600.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.925,18 | 0.0 | 10058.0 | 296.0 | 01.Apr.2029 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.951,67 | 0.0 | 10077.0 | 168.0 | 15.Okt.2027 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.972,74 | 0.0 | 10130.0 | 487.0 | 18.Nov.2030 | 50.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.985,23 | 0.0 | 9993.0 | 60.0 | 01.Aug.2028 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.985,87 | 0.0 | 10115.0 | 544.0 | 15.Nov.2038 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.033,58 | 0.0 | 10044.0 | 259.0 | 05.Sept.2028 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.039,75 | 0.0 | 7564.0 | 181.0 | 27.Okt.2032 | 653.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.062,20 | 0.0 | 7592.0 | 473.0 | 15.Mai2036 | 512.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.110,90 | 0.0 | 7500.0 | 293.0 | 15.Feb.2034 | 528.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.143,63 | 0.0 | 10039.0 | 591.0 | 15.Feb.2033 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 152.146,61 | 0.0 | 10087.0 | 210.0 | 15.Apr.2028 | 495.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 152.168,90 | 0.0 | 9955.0 | 226.0 | 15.Juni2028 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.173,14 | 0.0 | 10000.0 | 9.0 | 29.Jan.2026 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 152.173,39 | 0.0 | 6654.0 | 1524.0 | 15.Jan.2052 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.183,78 | 0.0 | 10001.0 | 15.0 | 20.Jan.2026 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.189,16 | 0.0 | 7536.0 | 295.0 | 15.März2029 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.191,99 | 0.0 | 9976.0 | 89.0 | 15.Dez.2026 | 380.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.195,94 | 0.0 | 7421.0 | 672.0 | 03.Dez.2033 | 405.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.493,21 | 0.0 | 7489.0 | 340.0 | 14.Aug.2029 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.572,94 | 0.0 | 10102.0 | 535.0 | 30.Apr.2031 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.640,60 | 0.0 | 7426.0 | 1069.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.767,16 | 0.0 | 7446.0 | 321.0 | 01.Juni2029 | 410.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.026,65 | 0.0 | 10134.0 | 511.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.183,27 | 0.0 | 7466.0 | 633.0 | 02.Juni2033 | 415.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 151.359,31 | 0.0 | 9900.0 | 70.0 | 01.März2030 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.629,09 | 0.0 | 9897.0 | 696.0 | 01.Okt.2034 | 513.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.650,94 | 0.0 | 9866.0 | 683.0 | 12.Sept.2034 | 541.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.651,92 | 0.0 | 7365.0 | 244.0 | 11.Juli2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 149.654,06 | 0.0 | 9971.0 | 1387.0 | 22.Mai2054 | 550.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.671,99 | 0.0 | 7416.0 | 1177.0 | 17.Sept.2043 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.713,10 | 0.0 | 7386.0 | 1424.0 | 14.Feb.2050 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.735,22 | 0.0 | 7385.0 | 1343.0 | 02.Aug.2046 | 320.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.741,02 | 0.0 | 9787.0 | 385.0 | 15.Juni2031 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.751,32 | 0.0 | 9964.0 | 609.0 | 15.Feb.2033 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.787,25 | 0.0 | 9974.0 | 138.0 | 15.Mai2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.793,07 | 0.0 | 9912.0 | 115.0 | 02.März2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.794,93 | 0.0 | 9931.0 | 123.0 | 01.Apr.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.795,19 | 0.0 | 9817.0 | 1389.0 | 01.Aug.2054 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.863,83 | 0.0 | 7341.0 | 749.0 | 12.Juni2035 | 467.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.877,38 | 0.0 | 9965.0 | 126.0 | 01.Mai2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.882,26 | 0.0 | 9946.0 | 215.0 | 12.Apr.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.888,05 | 0.0 | 9967.0 | 219.0 | 01.Mai2028 | 370.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.925,31 | 0.0 | 7352.0 | 186.0 | 21.Dez.2027 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.944,31 | 0.0 | 9887.0 | 1357.0 | 15.März2054 | 555.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.967,10 | 0.0 | 9799.0 | 1110.0 | 15.Juli2044 | 545.0 |
| SRE | SEMPRA | Erdgas | 149.970,74 | 0.0 | 9853.0 | 143.0 | 15.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.972,52 | 0.0 | 7384.0 | 204.0 | 01.Feb.2033 | 501.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.981,34 | 0.0 | 9912.0 | 162.0 | 15.Aug.2027 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.005,36 | 0.0 | 9983.0 | 188.0 | 15.Nov.2027 | 380.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.022,80 | 0.0 | 7393.0 | 365.0 | 20.Feb.2030 | 567.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.062,88 | 0.0 | 7406.0 | 370.0 | 09.Feb.2030 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 150.077,51 | 0.0 | 9942.0 | 1369.0 | 15.Apr.2054 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.104,59 | 0.0 | 9946.0 | 300.0 | 01.Apr.2029 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.114,07 | 0.0 | 9933.0 | 162.0 | 15.Sept.2027 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.124,72 | 0.0 | 9907.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 150.129,48 | 0.0 | 9886.0 | 1001.0 | 01.Sept.2040 | 520.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.139,05 | 0.0 | 7471.0 | 712.0 | 20.Okt.2034 | 496.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 150.153,64 | 0.0 | 6615.0 | 1505.0 | 17.Sept.2051 | 308.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.159,97 | 0.0 | 9970.0 | 38.0 | 15.Apr.2026 | 360.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.175,25 | 0.0 | 9884.0 | 195.0 | 15.Jan.2028 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.203,68 | 0.0 | 7443.0 | 497.0 | 16.Sept.2031 | 483.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.205,56 | 0.0 | 9928.0 | 250.0 | 01.Sept.2028 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.224,78 | 0.0 | 9953.0 | 209.0 | 22.März2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.252,06 | 0.0 | 7481.0 | 1190.0 | 15.Okt.2041 | 280.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.312,10 | 0.0 | 9916.0 | 105.0 | 15.Feb.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 150.326,69 | 0.0 | 7505.0 | 1415.0 | 15.Mai2050 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.346,58 | 0.0 | 9982.0 | 1472.0 | 01.Nov.2064 | 585.0 |
| JBL | JABIL INC | Technologie | 150.375,19 | 0.0 | 10012.0 | 137.0 | 15.Mai2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.382,15 | 0.0 | 9949.0 | 769.0 | 15.Nov.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.439,56 | 0.0 | 7481.0 | 1477.0 | 15.Apr.2052 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.451,79 | 0.0 | 9899.0 | 195.0 | 15.Jan.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.462,01 | 0.0 | 9994.0 | 224.0 | 23.Apr.2029 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 150.468,12 | 0.0 | 7512.0 | 317.0 | 15.Mai2034 | 528.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.470,21 | 0.0 | 9965.0 | 469.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.487,98 | 0.0 | 7511.0 | 1807.0 | 01.Nov.2049 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.489,12 | 0.0 | 9937.0 | 69.0 | 15.Aug.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 150.494,34 | 0.0 | 7445.0 | 299.0 | 07.März2029 | 511.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.545,97 | 0.0 | 10009.0 | 217.0 | 01.Mai2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.568,33 | 0.0 | 9980.0 | 211.0 | 01.Apr.2028 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.572,42 | 0.0 | 7370.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 150.576,74 | 0.0 | 14619.0 | 212.0 | 27.Juli2033 | 999.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.585,40 | 0.0 | 7382.0 | 258.0 | 11.Dez.2028 | 449.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.613,01 | 0.0 | 10008.0 | 309.0 | 27.Apr.2029 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.628,12 | 0.0 | 9923.0 | 110.0 | 30.Jan.2027 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 150.629,94 | 0.0 | 7429.0 | 1196.0 | 29.Juni2041 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.655,30 | 0.0 | 10031.0 | 220.0 | 15.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 150.655,68 | 0.0 | 10031.0 | 395.0 | 15.Mai2030 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.679,74 | 0.0 | 9939.0 | 200.0 | 15.Feb.2028 | 380.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.701,16 | 0.0 | 9874.0 | 211.0 | 15.Jan.2029 | 475.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.719,31 | 0.0 | 7394.0 | 704.0 | 01.Juni2034 | 410.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.756,66 | 0.0 | 9924.0 | 148.0 | 21.Juli2027 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 150.793,91 | 0.0 | 7526.0 | 1621.0 | 13.Mai2060 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 150.820,13 | 0.0 | 7460.0 | 211.0 | 10.März2033 | 541.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.851,69 | 0.0 | 9905.0 | 396.0 | 01.Feb.2032 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.860,20 | 0.0 | 9978.0 | 213.0 | 14.März2028 | 395.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.862,64 | 0.0 | 10042.0 | 348.0 | 15.Nov.2029 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.875,55 | 0.0 | 9983.0 | 458.0 | 15.Jan.2031 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.877,29 | 0.0 | 9991.0 | 757.0 | 15.Okt.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.878,56 | 0.0 | 9979.0 | 1500.0 | 05.Apr.2064 | 564.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 150.878,79 | 0.0 | 9858.0 | 1028.0 | 15.Jan.2042 | 550.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.885,26 | 0.0 | 9915.0 | 399.0 | 15.Feb.2032 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 150.885,50 | 0.0 | 14556.0 | 909.0 | 30.Apr.2040 | 700.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.896,46 | 0.0 | 9956.0 | 120.0 | 24.Feb.2032 | 406.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.722,61 | 0.0 | 9867.0 | 1625.0 | 03.Mai2049 | 275.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.704,40 | 0.0 | 7345.0 | 705.0 | 02.Juni2034 | 405.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 149.716,36 | 0.0 | 7321.0 | 1259.0 | 01.Dez.2045 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.772,94 | 0.0 | 7452.0 | 1294.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.128,82 | 0.0 | 7371.0 | 674.0 | 01.Dez.2033 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 150.015,15 | 0.0 | 11715.0 | 840.0 | 01.Jan.2041 | 710.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.329,41 | 0.0 | 9825.0 | 124.0 | 15.März2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.345,06 | 0.0 | 9834.0 | 168.0 | 14.Sept.2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.358,73 | 0.0 | 9843.0 | 173.0 | 02.Okt.2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.366,38 | 0.0 | 9873.0 | 179.0 | 03.Nov.2027 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.370,76 | 0.0 | 9799.0 | 102.0 | 15.Dez.2026 | 206.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.379,39 | 0.0 | 9322.0 | 996.0 | 02.Nov.2036 | 138.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.381,95 | 0.0 | 7358.0 | 173.0 | 23.Sept.2027 | 487.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.424,78 | 0.0 | 7338.0 | 1469.0 | 04.März2054 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.437,73 | 0.0 | 9806.0 | 1315.0 | 01.Okt.2054 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 148.438,02 | 0.0 | 9830.0 | 120.0 | 01.März2027 | 280.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.444,62 | 0.0 | 7311.0 | 271.0 | 15.Jan.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.460,19 | 0.0 | 9837.0 | 171.0 | 08.Sept.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 148.535,58 | 0.0 | 14263.0 | 820.0 | 07.Apr.2038 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.540,69 | 0.0 | 7378.0 | 170.0 | 07.Okt.2027 | 505.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.543,46 | 0.0 | 7413.0 | 627.0 | 10.Mai2033 | 440.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.545,51 | 0.0 | 9808.0 | 111.0 | 21.Jan.2027 | 275.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.582,16 | 0.0 | 9858.0 | 171.0 | 01.Okt.2027 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.584,40 | 0.0 | 7330.0 | 1146.0 | 24.Juni2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.622,49 | 0.0 | 9873.0 | 781.0 | 29.Okt.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.634,14 | 0.0 | 9883.0 | 131.0 | 25.Apr.2027 | 305.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.634,36 | 0.0 | 7294.0 | 774.0 | 02.Juni2035 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.656,31 | 0.0 | 7401.0 | 1349.0 | 29.Apr.2053 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.665,23 | 0.0 | 9879.0 | 589.0 | 29.Okt.2032 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.678,47 | 0.0 | 9846.0 | 57.0 | 29.Juni2026 | 161.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.691,18 | 0.0 | 9902.0 | 567.0 | 22.Sept.2031 | 50.0 |
| QRVO | QORVO INC | Technologie | 148.723,96 | 0.0 | 9865.0 | 266.0 | 15.Okt.2029 | 438.0 |
| TCN | TELUS CORP | Kommunikation | 148.735,93 | 0.0 | 9838.0 | 117.0 | 16.Feb.2027 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 148.743,12 | 0.0 | 9811.0 | 1361.0 | 15.März2053 | 535.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.746,45 | 0.0 | 9869.0 | 548.0 | 15.Apr.2032 | 415.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.750,73 | 0.0 | 7271.0 | 1471.0 | 02.Juni2053 | 483.0 |
| PLD | PROLOGIS LP | REITS | 148.756,99 | 0.0 | 9682.0 | 1354.0 | 15.Juni2053 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.760,56 | 0.0 | 9762.0 | 1360.0 | 15.Feb.2055 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.794,04 | 0.0 | 9866.0 | 78.0 | 16.Sept.2026 | 275.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.828,69 | 0.0 | 9888.0 | 549.0 | 27.Apr.2032 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 148.831,06 | 0.0 | 7421.0 | 1718.0 | 26.Okt.2051 | 250.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.841,53 | 0.0 | 7301.0 | 358.0 | 27.Nov.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.849,12 | 0.0 | 9914.0 | 134.0 | 15.Mai2027 | 310.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.852,75 | 0.0 | 9905.0 | 38.0 | 15.Apr.2026 | 162.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.855,00 | 0.0 | 7316.0 | 153.0 | 09.Juli2027 | 464.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.876,09 | 0.0 | 14271.0 | 679.0 | 14.März2035 | 663.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.909,31 | 0.0 | 9889.0 | 760.0 | 30.Okt.2035 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.936,36 | 0.0 | 9838.0 | 199.0 | 01.Sept.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 148.949,02 | 0.0 | 9839.0 | 1319.0 | 01.Apr.2055 | 595.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 148.957,25 | 0.0 | 7431.0 | 1469.0 | 08.Mai2050 | 338.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 148.989,65 | 0.0 | 7350.0 | 1425.0 | 15.Aug.2050 | 354.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.014,58 | 0.0 | 7310.0 | 772.0 | 01.Juni2035 | 405.0 |
| CTRA | COTERRA ENERGY INC | Energie | 149.051,49 | 0.0 | 9771.0 | 1310.0 | 15.Feb.2055 | 590.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.065,62 | 0.0 | 9777.0 | 252.0 | 01.Juli2029 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.072,94 | 0.0 | 14423.0 | 560.0 | 06.Dez.2053 | 775.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.072,98 | 0.0 | 9825.0 | 201.0 | 10.Jan.2028 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.098,56 | 0.0 | 9830.0 | 1354.0 | 15.März2054 | 555.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 149.138,46 | 0.0 | 7418.0 | 1443.0 | 15.Okt.2049 | 339.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.150,25 | 0.0 | 9882.0 | 124.0 | 11.März2027 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.169,32 | 0.0 | 9870.0 | 341.0 | 17.Sept.2029 | 390.0 |
| EQT | EQT CORP 144A | Energie | 149.184,77 | 0.0 | 9936.0 | 46.0 | 15.Mai2026 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 149.195,39 | 0.0 | 7300.0 | 1460.0 | 07.Juni2051 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.204,17 | 0.0 | 9901.0 | 79.0 | 20.Sept.2026 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.213,79 | 0.0 | 9940.0 | 1343.0 | 21.Mai2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.216,81 | 0.0 | 9883.0 | 120.0 | 15.März2027 | 330.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.229,12 | 0.0 | 9695.0 | 467.0 | 05.Apr.2036 | 435.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.269,35 | 0.0 | 9911.0 | 126.0 | 10.Apr.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.305,29 | 0.0 | 7439.0 | 1398.0 | 01.Mai2050 | 375.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.312,34 | 0.0 | 10416.0 | 456.0 | 04.Feb.2039 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.315,94 | 0.0 | 9783.0 | 1379.0 | 01.Aug.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.319,83 | 0.0 | 9840.0 | 202.0 | 11.Jan.2028 | 305.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.320,09 | 0.0 | 9839.0 | 156.0 | 01.Aug.2027 | 362.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.360,47 | 0.0 | 7409.0 | 306.0 | 19.März2029 | 446.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.379,25 | 0.0 | 9899.0 | 532.0 | 14.Apr.2032 | 514.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 149.384,91 | 0.0 | 9754.0 | 905.0 | 21.Juni2038 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 149.385,70 | 0.0 | 7295.0 | 1292.0 | 08.Dez.2047 | 373.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 149.407,10 | 0.0 | 7417.0 | 350.0 | 27.Sept.2029 | 454.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.440,41 | 0.0 | 9898.0 | 1361.0 | 15.Okt.2054 | 565.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.447,15 | 0.0 | 9869.0 | 756.0 | 19.Sept.2035 | 505.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.460,11 | 0.0 | 9954.0 | 567.0 | 21.Sept.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 149.461,28 | 0.0 | 9787.0 | 1008.0 | 15.Juli2040 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.492,59 | 0.0 | 14056.0 | 637.0 | 10.Dez.2034 | 702.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.508,07 | 0.0 | 7457.0 | 177.0 | 09.Nov.2027 | 570.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.526,14 | 0.0 | 9895.0 | 69.0 | 11.Aug.2026 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.527,45 | 0.0 | 9896.0 | 303.0 | 19.März2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.569,60 | 0.0 | 9918.0 | 5.0 | 22.März2027 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.572,28 | 0.0 | 9927.0 | 131.0 | 07.Apr.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.597,20 | 0.0 | 9950.0 | 629.0 | 12.Mai2032 | 38.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.662,63 | 0.0 | 7397.0 | 1069.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.758,18 | 0.0 | 4939.0 | 2360.0 | 27.Jan.2051 | 20.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.984,64 | 0.0 | 7290.0 | 1579.0 | 01.Dez.2055 | 460.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 149.515,37 | 0.0 | 9416.0 | 645.0 | 01.Apr.2048 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.046,60 | 0.0 | 9649.0 | 1392.0 | 08.Feb.2054 | 515.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.050,96 | 0.0 | 7278.0 | 212.0 | 22.Feb.2028 | 399.0 |
| C | CITIGROUP INC | Bankwesen | 147.073,22 | 0.0 | 9775.0 | 1140.0 | 06.Mai2044 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.102,85 | 0.0 | 9797.0 | 92.0 | 04.Nov.2026 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.155,79 | 0.0 | 9710.0 | 335.0 | 31.Juli2029 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.170,70 | 0.0 | 7226.0 | 521.0 | 15.Dez.2031 | 415.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.193,93 | 0.0 | 6533.0 | 1532.0 | 15.Nov.2050 | 284.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.227,16 | 0.0 | 9721.0 | 386.0 | 01.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.230,31 | 0.0 | 11583.0 | 813.0 | 15.Aug.2037 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.265,17 | 0.0 | 9793.0 | 313.0 | 01.Mai2029 | 357.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.280,18 | 0.0 | 7358.0 | 364.0 | 19.Nov.2029 | 449.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.280,89 | 0.0 | 9673.0 | 449.0 | 15.Jan.2031 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.364,48 | 0.0 | 9798.0 | 83.0 | 02.Okt.2026 | 173.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.382,03 | 0.0 | 9740.0 | 340.0 | 23.Aug.2029 | 330.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 147.387,74 | 0.0 | 7287.0 | 1517.0 | 19.Aug.2050 | 306.0 |
| BA | BOEING CO | Produktionsmittel | 147.411,27 | 0.0 | 7244.0 | 1515.0 | 01.Aug.2059 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.460,65 | 0.0 | 7364.0 | 722.0 | 15.Nov.2035 | 444.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.461,34 | 0.0 | 7286.0 | 739.0 | 20.Feb.2035 | 458.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 147.471,30 | 0.0 | 7321.0 | 1421.0 | 01.Okt.2049 | 345.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 147.477,18 | 0.0 | 14710.0 | 596.0 | 13.Nov.2033 | 800.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.497,60 | 0.0 | 9697.0 | 370.0 | 15.Jan.2030 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.513,19 | 0.0 | 9742.0 | 1290.0 | 01.Okt.2054 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.514,43 | 0.0 | 7352.0 | 717.0 | 31.Okt.2035 | 442.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 147.572,08 | 0.0 | 9822.0 | 1392.0 | 15.Mai2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.582,26 | 0.0 | 7313.0 | 1169.0 | 03.Sept.2041 | 285.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.589,79 | 0.0 | 9757.0 | 1355.0 | 01.Apr.2053 | 540.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.608,15 | 0.0 | 9833.0 | 359.0 | 19.Nov.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.647,50 | 0.0 | 7217.0 | 53.0 | 15.Juni2026 | 518.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.648,72 | 0.0 | 9820.0 | 313.0 | 01.Mai2029 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.668,34 | 0.0 | 7333.0 | 1512.0 | 04.Apr.2054 | 489.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.670,51 | 0.0 | 7314.0 | 1424.0 | 17.März2051 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.695,39 | 0.0 | 9776.0 | 109.0 | 11.Jan.2027 | 188.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.740,20 | 0.0 | 9823.0 | 355.0 | 01.Nov.2029 | 380.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.756,98 | 0.0 | 11706.0 | 450.0 | 06.Nov.2030 | 325.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.765,74 | 0.0 | 14620.0 | 884.0 | 23.März2039 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.790,62 | 0.0 | 9837.0 | 1058.0 | 15.Nov.2041 | 515.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.795,91 | 0.0 | 7253.0 | 360.0 | 06.Dez.2034 | 406.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.832,91 | 0.0 | 7285.0 | 1151.0 | 12.Juli2041 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.883,63 | 0.0 | 7305.0 | 1440.0 | 21.Feb.2050 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.923,40 | 0.0 | 9745.0 | 332.0 | 08.Aug.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.927,29 | 0.0 | 7316.0 | 383.0 | 25.Feb.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.933,52 | 0.0 | 7284.0 | 524.0 | 09.Jan.2033 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.952,49 | 0.0 | 9946.0 | 1046.0 | 01.Juni2042 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.969,45 | 0.0 | 9709.0 | 1338.0 | 15.Feb.2054 | 555.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.977,59 | 0.0 | 9821.0 | 300.0 | 15.Apr.2029 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.017,24 | 0.0 | 7258.0 | 168.0 | 06.Dez.2027 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.023,07 | 0.0 | 14374.0 | 580.0 | 31.Mai2033 | 663.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.063,45 | 0.0 | 7403.0 | 228.0 | 26.Mai2028 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 148.072,04 | 0.0 | 9715.0 | 321.0 | 15.Juni2029 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.115,76 | 0.0 | 9791.0 | 735.0 | 23.März2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.128,43 | 0.0 | 9840.0 | 175.0 | 15.Okt.2027 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.130,30 | 0.0 | 9830.0 | 125.0 | 15.März2027 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.133,03 | 0.0 | 9804.0 | 112.0 | 21.Jan.2027 | 205.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 148.141,65 | 0.0 | 9771.0 | 1416.0 | 12.März2054 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 148.160,39 | 0.0 | 7305.0 | 1338.0 | 30.Juli2046 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.167,34 | 0.0 | 9833.0 | 54.0 | 15.Juni2026 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.184,43 | 0.0 | 7297.0 | 1484.0 | 31.Juli2053 | 486.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.193,80 | 0.0 | 9792.0 | 108.0 | 06.Jan.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.212,21 | 0.0 | 9791.0 | 102.0 | 14.Dez.2026 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.244,27 | 0.0 | 9676.0 | 315.0 | 15.Dez.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.254,08 | 0.0 | 13848.0 | 158.0 | 06.Dez.2032 | 759.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.257,50 | 0.0 | 9863.0 | 179.0 | 02.Nov.2027 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 148.271,15 | 0.0 | 9869.0 | 1578.0 | 15.Mai2065 | 530.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.275,60 | 0.0 | 9780.0 | 335.0 | 15.Aug.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.002,05 | 0.0 | 65.0 | 596.0 | 20.März2032 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.151,61 | 0.0 | 7226.0 | 781.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.368,67 | 0.0 | 7236.0 | 745.0 | 02.Dez.2034 | 385.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 147.853,79 | 0.0 | 9760.0 | 577.0 | 01.Juli2049 | 400.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.727,56 | 0.0 | 9671.0 | 395.0 | 09.Apr.2030 | 340.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.730,74 | 0.0 | 14313.0 | 242.0 | 23.Aug.2029 | 763.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 145.758,68 | 0.0 | 13789.0 | 597.0 | 07.Dez.2043 | 700.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 145.784,14 | 0.0 | 9683.0 | 1132.0 | 01.Nov.2043 | 514.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.799,82 | 0.0 | 7176.0 | 174.0 | 06.Dez.2027 | 339.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 145.803,07 | 0.0 | 9678.0 | 959.0 | 01.März2039 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 145.813,34 | 0.0 | 9604.0 | 1325.0 | 12.Sept.2054 | 570.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 145.821,99 | 0.0 | 7105.0 | 1310.0 | 15.Juni2051 | 410.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.840,09 | 0.0 | 9666.0 | 263.0 | 15.Sept.2028 | 287.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.871,24 | 0.0 | 9660.0 | 348.0 | 15.Sept.2029 | 330.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.874,65 | 0.0 | 9675.0 | 111.0 | 15.Jan.2027 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.879,69 | 0.0 | 9672.0 | 393.0 | 26.März2030 | 320.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 145.892,52 | 0.0 | 13657.0 | 899.0 | 12.Dez.2041 | 738.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.932,94 | 0.0 | 11573.0 | 537.0 | 04.März2037 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.934,75 | 0.0 | 11666.0 | 540.0 | 19.Nov.2036 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.973,10 | 0.0 | 9637.0 | 296.0 | 02.Feb.2029 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.990,93 | 0.0 | 9672.0 | 1323.0 | 18.Apr.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 146.078,66 | 0.0 | 9643.0 | 338.0 | 05.Aug.2029 | 310.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 146.105,39 | 0.0 | 9666.0 | 1089.0 | 01.Apr.2042 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.149,25 | 0.0 | 14291.0 | 814.0 | 18.Jan.2038 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.176,60 | 0.0 | 9602.0 | 1159.0 | 15.Feb.2045 | 510.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.180,11 | 0.0 | 14084.0 | 913.0 | 17.Apr.2040 | 661.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.239,92 | 0.0 | 9697.0 | 540.0 | 15.Apr.2032 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 146.246,65 | 0.0 | 7112.0 | 1046.0 | 15.Jan.2048 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.302,01 | 0.0 | 9694.0 | 119.0 | 15.Feb.2027 | 213.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.308,19 | 0.0 | 7168.0 | 21.0 | 10.Feb.2026 | 700.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.345,61 | 0.0 | 9704.0 | 649.0 | 30.Okt.2034 | 720.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 146.345,79 | 0.0 | 9531.0 | 1209.0 | 15.Dez.2046 | 503.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.371,20 | 0.0 | 7166.0 | 1704.0 | 19.Juni2059 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.384,79 | 0.0 | 13864.0 | 345.0 | 12.Dez.2030 | 613.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.449,49 | 0.0 | 9703.0 | 110.0 | 15.Jan.2027 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.484,89 | 0.0 | 9895.0 | 116.0 | 01.März2027 | 295.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 146.491,05 | 0.0 | 9584.0 | 322.0 | 01.Dez.2029 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.552,81 | 0.0 | 7228.0 | 764.0 | 08.Aug.2035 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 146.567,23 | 0.0 | 7247.0 | 1749.0 | 02.Juli2049 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.568,52 | 0.0 | 7273.0 | 1176.0 | 15.Sept.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 146.593,86 | 0.0 | 7299.0 | 355.0 | 17.Okt.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.597,82 | 0.0 | 7244.0 | 1396.0 | 04.März2051 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.632,42 | 0.0 | 9637.0 | 367.0 | 15.Dez.2029 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.634,49 | 0.0 | 9635.0 | 1186.0 | 15.Aug.2045 | 500.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.649,48 | 0.0 | 7201.0 | 732.0 | 21.Dez.2034 | 427.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.659,47 | 0.0 | 9631.0 | 1405.0 | 15.Feb.2055 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 146.698,00 | 0.0 | 9637.0 | 945.0 | 26.Juli2038 | 429.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.719,55 | 0.0 | 9703.0 | 885.0 | 01.Apr.2038 | 515.0 |
| PLD | PROLOGIS LP | REITS | 146.759,62 | 0.0 | 9680.0 | 1388.0 | 15.März2054 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.811,27 | 0.0 | 7258.0 | 741.0 | 25.Feb.2035 | 456.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.813,83 | 0.0 | 9708.0 | 1370.0 | 03.Apr.2054 | 542.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.834,16 | 0.0 | 7250.0 | 116.0 | 08.Feb.2027 | 427.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.835,39 | 0.0 | 7248.0 | 1136.0 | 26.Jan.2041 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 146.841,90 | 0.0 | 9522.0 | 1242.0 | 01.Juni2050 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.854,50 | 0.0 | 7292.0 | 130.0 | 01.Apr.2027 | 464.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.860,05 | 0.0 | 9750.0 | 125.0 | 12.März2027 | 200.0 |
| MSCI | MSCI INC 144A | Technologie | 146.860,85 | 0.0 | 9602.0 | 392.0 | 15.Feb.2031 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.909,25 | 0.0 | 9690.0 | 1399.0 | 15.Sept.2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.926,70 | 0.0 | 7208.0 | 764.0 | 10.Juni2035 | 420.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.941,90 | 0.0 | 9701.0 | 204.0 | 26.Jan.2028 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.981,29 | 0.0 | 7328.0 | 254.0 | 02.Nov.2028 | 440.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 146.990,24 | 0.0 | 13933.0 | 547.0 | 01.Dez.2032 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.933,12 | 0.0 | 437.0 | 847.0 | 03.Juni2036 | 360.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.731,89 | 0.0 | 9665.0 | 804.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.944,73 | 0.0 | 7232.0 | 733.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.259,39 | 0.0 | 7208.0 | 283.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.412,68 | 0.0 | 7291.0 | 182.0 | 17.Okt.2027 | 385.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.475,29 | 0.0 | 7319.0 | 575.0 | 20.Mai2032 | 365.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.594,75 | 0.0 | 7201.0 | 748.0 | 03.Dez.2034 | 375.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.597,33 | 0.0 | 7182.0 | 1561.0 | 14.Juni2055 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.438,13 | 0.0 | 7181.0 | 157.0 | 29.Sept.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.465,23 | 0.0 | 7206.0 | 139.0 | 03.Mai2032 | 393.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.479,18 | 0.0 | 7128.0 | 135.0 | 07.Juni2027 | 285.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.525,14 | 0.0 | 7172.0 | 7.0 | 10.März2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.544,04 | 0.0 | 7208.0 | 44.0 | 08.Mai2026 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.562,12 | 0.0 | 9493.0 | 1134.0 | 15.Aug.2044 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.563,23 | 0.0 | 7178.0 | 220.0 | 16.März2028 | 362.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 144.574,05 | 0.0 | 8234.0 | 1365.0 | 01.Nov.2048 | 397.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 144.580,52 | 0.0 | 7141.0 | 1420.0 | 25.Aug.2050 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.588,31 | 0.0 | 7125.0 | 141.0 | 11.Juni2027 | 319.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.598,96 | 0.0 | 7160.0 | 1519.0 | 13.März2055 | 487.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.609,29 | 0.0 | 11569.0 | 312.0 | 26.Feb.2029 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 144.642,67 | 0.0 | 14269.0 | 398.0 | 14.Sept.2030 | 738.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.701,53 | 0.0 | 7130.0 | 1407.0 | 15.Feb.2052 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.724,54 | 0.0 | 7151.0 | 99.0 | 22.Jan.2027 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.782,08 | 0.0 | 7231.0 | 1510.0 | 19.Nov.2055 | 513.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.814,27 | 0.0 | 7188.0 | 103.0 | 16.März2027 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.899,03 | 0.0 | 7090.0 | 1511.0 | 13.Juni2055 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.904,01 | 0.0 | 9531.0 | 370.0 | 15.Dez.2029 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.924,67 | 0.0 | 7173.0 | 240.0 | 31.Juli2028 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 144.933,53 | 0.0 | 9439.0 | 1135.0 | 15.Juni2044 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.944,78 | 0.0 | 9562.0 | 574.0 | 15.Aug.2032 | 360.0 |
| WDAY | WORKDAY INC | Technologie | 144.951,05 | 0.0 | 9605.0 | 550.0 | 01.Apr.2032 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.970,19 | 0.0 | 9566.0 | 334.0 | 18.Juni2029 | 225.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.979,07 | 0.0 | 7190.0 | 200.0 | 28.Feb.2028 | 334.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.991,89 | 0.0 | 9607.0 | 1066.0 | 23.Okt.2045 | 648.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.033,53 | 0.0 | 7152.0 | 735.0 | 06.Feb.2035 | 457.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 145.177,10 | 0.0 | 14240.0 | 160.0 | 07.Sept.2028 | 950.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 145.183,15 | 0.0 | 7208.0 | 1480.0 | 01.Apr.2051 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.197,37 | 0.0 | 9657.0 | 359.0 | 01.Nov.2029 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 145.212,82 | 0.0 | 13779.0 | 485.0 | 05.Dez.2031 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.234,24 | 0.0 | 9599.0 | 1090.0 | 01.Okt.2043 | 545.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 145.236,87 | 0.0 | 7141.0 | 31.0 | 23.Juni2026 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.254,22 | 0.0 | 11547.0 | 25.0 | 26.Feb.2026 | 85.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.279,32 | 0.0 | 14172.0 | 602.0 | 22.Juni2033 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.286,10 | 0.0 | 9640.0 | 549.0 | 15.Apr.2032 | 405.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.287,15 | 0.0 | 7229.0 | 550.0 | 16.Apr.2032 | 439.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 145.293,85 | 0.0 | 7145.0 | 1361.0 | 30.Jan.2050 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.297,36 | 0.0 | 7200.0 | 465.0 | 03.März2031 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.311,52 | 0.0 | 9613.0 | 246.0 | 07.Apr.2030 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.336,03 | 0.0 | 9538.0 | 408.0 | 15.Juni2030 | 338.0 |
| OKE | ONEOK INC | Energie | 145.366,61 | 0.0 | 9533.0 | 405.0 | 01.Juni2030 | 325.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.372,47 | 0.0 | 7224.0 | 511.0 | 04.Okt.2031 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.395,35 | 0.0 | 9667.0 | 123.0 | 01.März2027 | 110.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 145.451,83 | 0.0 | 9596.0 | 1380.0 | 15.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 145.456,40 | 0.0 | 7086.0 | 1520.0 | 01.Juni2060 | 385.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.551,21 | 0.0 | 11562.0 | 759.0 | 04.Sept.2034 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.599,24 | 0.0 | 9615.0 | 383.0 | 15.Feb.2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.607,35 | 0.0 | 9643.0 | 348.0 | 15.Sept.2029 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 145.621,19 | 0.0 | 13433.0 | 214.0 | 01.Dez.2033 | 988.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.646,55 | 0.0 | 10351.0 | 290.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.694,14 | 0.0 | 7245.0 | 356.0 | 02.Okt.2029 | 373.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.696,56 | 0.0 | 9677.0 | 1309.0 | 01.Mai2050 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.703,74 | 0.0 | 9658.0 | 349.0 | 01.Okt.2029 | 363.0 |
| CUCN | CU INC MTN | Elektro- | 145.716,92 | 0.0 | 7218.0 | 1466.0 | 14.Sept.2052 | 477.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.411,34 | 0.0 | 4829.0 | 939.0 | 15.Apr.2037 | 275.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.640,37 | 0.0 | 7192.0 | 745.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.650,80 | 0.0 | 7197.0 | 1595.0 | 17.Okt.2055 | 460.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.690,70 | 0.0 | 7187.0 | 732.0 | 26.Sept.2034 | 399.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.842,96 | 0.0 | 14367.0 | 529.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.852,56 | 0.0 | 7139.0 | 50.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.066,31 | 0.0 | 7201.0 | 262.0 | 01.Sept.2028 | 315.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.561,15 | 0.0 | 7185.0 | 288.0 | 18.Dez.2028 | 295.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.677,55 | 0.0 | 7142.0 | 1165.0 | 14.Dez.2042 | 440.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.374,71 | 0.0 | 9838.0 | 492.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.702,15 | 0.0 | 9874.0 | 344.0 | 01.Aug.2037 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.160,04 | 0.0 | 9453.0 | 987.0 | 07.März2039 | 415.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.165,48 | 0.0 | 7122.0 | 439.0 | 09.Okt.2030 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.184,17 | 0.0 | 9319.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.185,91 | 0.0 | 9477.0 | 346.0 | 15.Aug.2029 | 245.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.194,01 | 0.0 | 9472.0 | 249.0 | 06.Juli2028 | 190.0 |
| IT | GARTNER INC 144A | Technologie | 143.210,26 | 0.0 | 9490.0 | 384.0 | 01.Okt.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.224,02 | 0.0 | 9529.0 | 364.0 | 01.Nov.2029 | 275.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.261,70 | 0.0 | 9481.0 | 1338.0 | 11.Okt.2054 | 560.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.271,51 | 0.0 | 7109.0 | 58.0 | 05.Aug.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 143.274,54 | 0.0 | 7083.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 143.285,51 | 0.0 | 9476.0 | 1159.0 | 01.Okt.2044 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.300,30 | 0.0 | 9544.0 | 366.0 | 15.Nov.2029 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 143.337,48 | 0.0 | 9532.0 | 1159.0 | 08.Nov.2043 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 143.379,53 | 0.0 | 9418.0 | 738.0 | 15.Jan.2035 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 143.397,43 | 0.0 | 7080.0 | 1528.0 | 01.März2059 | 383.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.429,48 | 0.0 | 7138.0 | 130.0 | 30.März2027 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.439,44 | 0.0 | 9524.0 | 404.0 | 09.Apr.2030 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 143.441,96 | 0.0 | 9481.0 | 241.0 | 03.Juni2028 | 170.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.465,24 | 0.0 | 8219.0 | 1289.0 | 15.Aug.2048 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.467,05 | 0.0 | 9541.0 | 403.0 | 30.Apr.2030 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.506,69 | 0.0 | 7123.0 | 14.0 | 15.März2026 | 375.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.563,73 | 0.0 | 9473.0 | 288.0 | 15.Dez.2028 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 143.597,67 | 0.0 | 9417.0 | 1199.0 | 01.Feb.2046 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.612,22 | 0.0 | 9520.0 | 352.0 | 15.Sept.2029 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.615,81 | 0.0 | 7170.0 | 1444.0 | 15.Nov.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.661,13 | 0.0 | 9472.0 | 378.0 | 15.Jan.2030 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.689,67 | 0.0 | 9510.0 | 431.0 | 15.Sept.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.702,74 | 0.0 | 9546.0 | 220.0 | 05.März2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.724,67 | 0.0 | 14012.0 | 816.0 | 23.Juni2037 | 638.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 143.735,72 | 0.0 | 7053.0 | 1685.0 | 16.Juli2070 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.797,00 | 0.0 | 9518.0 | 204.0 | 10.Jan.2028 | 180.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.806,46 | 0.0 | 11459.0 | 624.0 | 22.Feb.2033 | 413.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 143.814,32 | 0.0 | 9447.0 | 492.0 | 15.Juni2031 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.855,68 | 0.0 | 9532.0 | 351.0 | 15.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.891,86 | 0.0 | 7145.0 | 1407.0 | 15.Jan.2041 | 50.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.952,55 | 0.0 | 14039.0 | 497.0 | 11.Dez.2031 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.953,74 | 0.0 | 9549.0 | 354.0 | 19.Sept.2029 | 260.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.964,84 | 0.0 | 9535.0 | 551.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.968,67 | 0.0 | 7125.0 | 113.0 | 26.Jan.2032 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.010,92 | 0.0 | 14020.0 | 386.0 | 14.Juni2031 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.057,61 | 0.0 | 7129.0 | 1452.0 | 10.Sept.2051 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 144.080,19 | 0.0 | 7119.0 | 1185.0 | 12.Jan.2041 | 230.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 144.138,83 | 0.0 | 7071.0 | 1558.0 | 01.Juli2055 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.141,42 | 0.0 | 7199.0 | 1181.0 | 13.Nov.2040 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.146,28 | 0.0 | 7160.0 | 208.0 | 15.März2028 | 339.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 144.160,05 | 0.0 | 9462.0 | 408.0 | 01.Juni2030 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 144.196,31 | 0.0 | 9496.0 | 1281.0 | 01.Sept.2048 | 495.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.247,10 | 0.0 | 11540.0 | 957.0 | 26.Nov.2037 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 144.269,19 | 0.0 | 9583.0 | 400.0 | 15.Apr.2030 | 305.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.287,25 | 0.0 | 9585.0 | 225.0 | 01.Apr.2028 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.295,38 | 0.0 | 11401.0 | 220.0 | 15.März2028 | 175.0 |
| KEYCN | KEYERA CORP RegS | Energie | 144.319,08 | 0.0 | 7164.0 | 783.0 | 15.Okt.2035 | 457.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.342,44 | 0.0 | 9561.0 | 686.0 | 18.Jan.2033 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.350,87 | 0.0 | 7101.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 144.382,04 | 0.0 | 7170.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.395,77 | 0.0 | 7110.0 | 1415.0 | 09.Feb.2053 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 144.406,64 | 0.0 | 7043.0 | 1400.0 | 01.Dez.2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.421,29 | 0.0 | 9491.0 | 1142.0 | 15.Feb.2044 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.425,83 | 0.0 | 9525.0 | 293.0 | 06.Jan.2029 | 265.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.176,95 | 0.0 | 7134.0 | 1576.0 | 29.Okt.2054 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.805,37 | 0.0 | 7173.0 | 2160.0 | 26.Okt.2057 | 175.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.177,69 | 0.0 | 7056.0 | 1201.0 | 01.Dez.2043 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 144.229,76 | 0.0 | 7112.0 | 1802.0 | 25.Mai2050 | 170.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 143.892,64 | 0.0 | 9685.0 | 215.0 | 01.Jan.2032 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.857,05 | 0.0 | 9445.0 | 369.0 | 07.Nov.2029 | 238.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 141.874,93 | 0.0 | 7090.0 | 96.0 | 18.Nov.2031 | 246.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.918,91 | 0.0 | 9220.0 | 866.0 | 15.Jan.2040 | 663.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 141.932,84 | 0.0 | 13421.0 | 90.0 | 06.Dez.2026 | 600.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 141.954,02 | 0.0 | 7096.0 | 47.0 | 20.Mai2026 | 178.0 |
| MSCI | MSCI INC 144A | Technologie | 141.974,87 | 0.0 | 9440.0 | 475.0 | 01.Nov.2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.976,31 | 0.0 | 7089.0 | 92.0 | 04.Nov.2026 | 224.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.983,59 | 0.0 | 9457.0 | 411.0 | 15.Mai2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.024,43 | 0.0 | 7087.0 | 38.0 | 15.Apr.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.044,07 | 0.0 | 9443.0 | 271.0 | 22.Sept.2028 | 150.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 142.051,91 | 0.0 | 13401.0 | 958.0 | 06.Dez.2041 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 142.055,04 | 0.0 | 9236.0 | 1237.0 | 15.Juni2049 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.076,51 | 0.0 | 9398.0 | 1158.0 | 01.Apr.2044 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.152,49 | 0.0 | 7090.0 | 1335.0 | 05.Mai2045 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.157,89 | 0.0 | 9327.0 | 1137.0 | 28.Feb.2039 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 142.169,40 | 0.0 | 9457.0 | 366.0 | 01.Nov.2034 | 303.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.198,21 | 0.0 | 7016.0 | 328.0 | 01.Juni2029 | 271.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.208,91 | 0.0 | 7092.0 | 30.0 | 17.März2026 | 134.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 142.229,20 | 0.0 | 9454.0 | 1257.0 | 03.Nov.2045 | 445.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.302,60 | 0.0 | 13512.0 | 589.0 | 26.Dez.2043 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.310,65 | 0.0 | 7101.0 | 1507.0 | 10.Mai2053 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.316,23 | 0.0 | 13458.0 | 900.0 | 05.Dez.2039 | 600.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.350,66 | 0.0 | 13712.0 | 214.0 | 31.März2028 | 601.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.371,41 | 0.0 | 9442.0 | 266.0 | 15.Sept.2028 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 142.389,30 | 0.0 | 7026.0 | 1494.0 | 09.Feb.2051 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.459,76 | 0.0 | 9397.0 | 1386.0 | 14.März2053 | 500.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.469,84 | 0.0 | 7052.0 | 150.0 | 16.Juni2027 | 224.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.508,84 | 0.0 | 9437.0 | 300.0 | 25.Jan.2029 | 190.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.516,37 | 0.0 | 7102.0 | 442.0 | 21.Okt.2031 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.546,81 | 0.0 | 13619.0 | 505.0 | 13.Jan.2033 | 553.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.550,01 | 0.0 | 7078.0 | 54.0 | 15.Juni2026 | 153.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.550,93 | 0.0 | 13637.0 | 355.0 | 27.Jan.2031 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.554,19 | 0.0 | 7100.0 | 15.0 | 19.Jan.2026 | 110.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.600,94 | 0.0 | 9425.0 | 386.0 | 01.Feb.2030 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.646,97 | 0.0 | 9419.0 | 541.0 | 01.März2032 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 142.708,40 | 0.0 | 13804.0 | 526.0 | 16.Apr.2032 | 575.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.713,95 | 0.0 | 9477.0 | 211.0 | 30.Jan.2028 | 115.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.724,50 | 0.0 | 7126.0 | 683.0 | 15.Feb.2034 | 446.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.729,43 | 0.0 | 7116.0 | 87.0 | 16.Okt.2026 | 258.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.735,65 | 0.0 | 9483.0 | 402.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.772,98 | 0.0 | 9499.0 | 407.0 | 01.Mai2030 | 280.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.816,20 | 0.0 | 7120.0 | 16.0 | 24.Apr.2026 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.903,59 | 0.0 | 9492.0 | 221.0 | 15.März2028 | 175.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.961,11 | 0.0 | 9399.0 | 487.0 | 15.Jan.2032 | 363.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 143.021,09 | 0.0 | 7142.0 | 451.0 | 13.Nov.2030 | 360.0 |
| COP | CONOCOPHILLIPS | Energie | 143.034,04 | 0.0 | 8804.0 | 1254.0 | 15.Aug.2048 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.039,87 | 0.0 | 9453.0 | 385.0 | 01.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 143.058,64 | 0.0 | 9342.0 | 963.0 | 15.Juli2040 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 143.075,34 | 0.0 | 9457.0 | 388.0 | 24.Jan.2030 | 240.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.090,71 | 0.0 | 7144.0 | 798.0 | 14.Nov.2035 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 143.100,73 | 0.0 | 9534.0 | 237.0 | 15.Mai2028 | 200.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.105,33 | 0.0 | 7123.0 | 355.0 | 09.Okt.2029 | 341.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.614,45 | 0.0 | 7031.0 | 1634.0 | 17.Jan.2045 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.905,94 | 0.0 | 7122.0 | 572.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.100,55 | 0.0 | 7107.0 | 167.0 | 14.Aug.2027 | 235.0 |
| KRC | KILROY REALTY LP | REITS | 140.561,34 | 0.0 | 9285.0 | 386.0 | 15.Feb.2030 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.570,96 | 0.0 | 13444.0 | 195.0 | 15.Jan.2029 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 140.582,47 | 0.0 | 6875.0 | 1453.0 | 29.Mai2050 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.593,55 | 0.0 | 9278.0 | 467.0 | 23.Jan.2031 | 278.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.610,37 | 0.0 | 9271.0 | 860.0 | 08.Aug.2036 | 345.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.671,57 | 0.0 | 7016.0 | 231.0 | 19.Apr.2028 | 241.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.716,43 | 0.0 | 13366.0 | 96.0 | 07.Dez.2026 | 550.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.767,38 | 0.0 | 9358.0 | 528.0 | 26.Okt.2031 | 318.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.798,08 | 0.0 | 9256.0 | 1213.0 | 01.März2049 | 552.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.800,70 | 0.0 | 9303.0 | 445.0 | 15.Feb.2031 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.810,08 | 0.0 | 9351.0 | 269.0 | 20.Sept.2028 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.823,49 | 0.0 | 9207.0 | 1180.0 | 10.Juli2045 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.832,50 | 0.0 | 13670.0 | 242.0 | 24.Mai2029 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 140.836,27 | 0.0 | 7008.0 | 1748.0 | 19.Okt.2061 | 325.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.860,95 | 0.0 | 13353.0 | 28.0 | 10.März2026 | 775.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.867,41 | 0.0 | 9297.0 | 1189.0 | 15.März2045 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 140.876,84 | 0.0 | 13902.0 | 257.0 | 11.Sept.2028 | 675.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.885,72 | 0.0 | 9307.0 | 759.0 | 01.März2035 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.912,69 | 0.0 | 13480.0 | 194.0 | 11.Jan.2028 | 529.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.918,63 | 0.0 | 13525.0 | 364.0 | 25.Jan.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.956,81 | 0.0 | 6952.0 | 458.0 | 09.Dez.2030 | 290.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.962,06 | 0.0 | 7045.0 | 1123.0 | 24.Mai2049 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.969,13 | 0.0 | 9379.0 | 228.0 | 01.Apr.2028 | 125.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.977,95 | 0.0 | 13392.0 | 96.0 | 07.Dez.2026 | 550.0 |
| AAPL | APPLE INC | Technologie | 140.999,24 | 0.0 | 9375.0 | 1205.0 | 06.Mai2044 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.036,48 | 0.0 | 13706.0 | 312.0 | 23.Mai2029 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.080,13 | 0.0 | 13572.0 | 644.0 | 14.März2034 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.087,86 | 0.0 | 9333.0 | 298.0 | 15.Jan.2029 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 141.104,64 | 0.0 | 6996.0 | 1556.0 | 15.Sept.2051 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.168,87 | 0.0 | 9357.0 | 478.0 | 24.März2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.197,48 | 0.0 | 11291.0 | 765.0 | 22.Nov.2034 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.286,70 | 0.0 | 9323.0 | 1146.0 | 15.März2044 | 485.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.346,54 | 0.0 | 9419.0 | 673.0 | 22.Okt.2032 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 141.359,98 | 0.0 | 6952.0 | 1652.0 | 05.Feb.2070 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.366,49 | 0.0 | 13528.0 | 344.0 | 31.Dez.2079 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 141.393,09 | 0.0 | 9333.0 | 1079.0 | 15.März2042 | 475.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.396,75 | 0.0 | 7009.0 | 255.0 | 01.Aug.2028 | 267.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 141.418,81 | 0.0 | 13728.0 | 1001.0 | 16.Juni2043 | 700.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.422,66 | 0.0 | 13863.0 | 479.0 | 18.Juli2031 | 588.0 |
| AMD | XILINX INC | Technologie | 141.427,00 | 0.0 | 9313.0 | 415.0 | 01.Juni2030 | 238.0 |
| PLD | PROLOGIS LP | REITS | 141.428,51 | 0.0 | 7050.0 | 552.0 | 15.Feb.2032 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.459,26 | 0.0 | 13506.0 | 275.0 | 16.Jan.2029 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.473,07 | 0.0 | 13833.0 | 401.0 | 28.Juni2030 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.477,60 | 0.0 | 9247.0 | 983.0 | 15.Juni2039 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.554,74 | 0.0 | 9829.0 | 145.0 | 24.Mai2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.556,73 | 0.0 | 13522.0 | 352.0 | 12.Jan.2030 | 550.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.577,68 | 0.0 | 13598.0 | 664.0 | 19.Sept.2034 | 613.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 141.578,48 | 0.0 | 7687.0 | 718.0 | 05.Feb.2042 | 607.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.587,69 | 0.0 | 11263.0 | 444.0 | 23.Aug.2030 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 141.624,57 | 0.0 | 9382.0 | 758.0 | 01.Apr.2035 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.679,23 | 0.0 | 6994.0 | 1434.0 | 15.Aug.2049 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.679,73 | 0.0 | 7052.0 | 402.0 | 01.Apr.2030 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.711,70 | 0.0 | 9401.0 | 266.0 | 15.Sept.2028 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.726,84 | 0.0 | 9396.0 | 440.0 | 15.Sept.2030 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.731,79 | 0.0 | 9419.0 | 269.0 | 14.Sept.2028 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.818,69 | 0.0 | 9346.0 | 1345.0 | 15.März2055 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.827,71 | 0.0 | 9406.0 | 264.0 | 01.Sept.2028 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 140.987,05 | 0.0 | 3482.0 | 1524.0 | 18.Aug.2050 | 240.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.274,01 | 0.0 | 13409.0 | 512.0 | 05.März2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.288,50 | 0.0 | 6958.0 | 189.0 | 01.Nov.2027 | 140.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.303,04 | 0.0 | 13417.0 | 201.0 | 31.Jan.2028 | 450.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 139.328,85 | 0.0 | 13310.0 | 763.0 | 29.Nov.2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.330,21 | 0.0 | 13426.0 | 366.0 | 10.Jan.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.346,71 | 0.0 | 13429.0 | 202.0 | 31.Jan.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.367,70 | 0.0 | 6876.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 139.381,33 | 0.0 | 6933.0 | 1473.0 | 15.Apr.2050 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 139.384,08 | 0.0 | 13298.0 | 1320.0 | 29.Jan.2055 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.395,90 | 0.0 | 9247.0 | 400.0 | 12.März2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 139.411,46 | 0.0 | 9070.0 | 1330.0 | 15.Juni2052 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 139.442,11 | 0.0 | 9146.0 | 1204.0 | 30.Juli2045 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.485,88 | 0.0 | 13727.0 | 160.0 | 23.Aug.2028 | 650.0 |
| V | VISA INC | Technologie | 139.487,46 | 0.0 | 9276.0 | 410.0 | 15.Apr.2030 | 205.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.517,69 | 0.0 | 9202.0 | 1258.0 | 15.Sept.2048 | 505.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.546,15 | 0.0 | 13830.0 | 1053.0 | 05.Okt.2043 | 663.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.592,86 | 0.0 | 13433.0 | 201.0 | 01.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 139.601,59 | 0.0 | 13388.0 | 195.0 | 14.Jan.2029 | 500.0 |
| PLD | PROLOGIS LP | REITS | 139.666,19 | 0.0 | 9285.0 | 420.0 | 15.Apr.2030 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.717,61 | 0.0 | 9168.0 | 1140.0 | 01.Aug.2043 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.751,13 | 0.0 | 13461.0 | 206.0 | 22.Feb.2028 | 513.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.775,14 | 0.0 | 13448.0 | 367.0 | 30.Jan.2030 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.797,42 | 0.0 | 13487.0 | 370.0 | 28.Jan.2030 | 450.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 139.802,38 | 0.0 | 6980.0 | 1454.0 | 15.Mai2050 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.833,52 | 0.0 | 6966.0 | 224.0 | 20.März2028 | 195.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 139.865,57 | 0.0 | 9169.0 | 528.0 | 01.Dez.2031 | 320.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.867,21 | 0.0 | 13576.0 | 140.0 | 21.Mai2027 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.869,42 | 0.0 | 13841.0 | 344.0 | 17.Sept.2029 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.873,61 | 0.0 | 13506.0 | 445.0 | 18.März2031 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.898,79 | 0.0 | 9208.0 | 499.0 | 15.Juli2031 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.907,51 | 0.0 | 9294.0 | 487.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.912,54 | 0.0 | 9266.0 | 479.0 | 01.März2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139.933,40 | 0.0 | 13657.0 | 235.0 | 13.Juni2028 | 563.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.975,87 | 0.0 | 6960.0 | 1415.0 | 15.Apr.2050 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.027,70 | 0.0 | 13448.0 | 199.0 | 24.Jan.2028 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.099,34 | 0.0 | 13943.0 | 687.0 | 28.Okt.2034 | 638.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.184,36 | 0.0 | 6962.0 | 1554.0 | 01.Apr.2052 | 307.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.205,11 | 0.0 | 9176.0 | 1404.0 | 15.Jan.2053 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.221,12 | 0.0 | 9301.0 | 399.0 | 15.März2030 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 140.286,23 | 0.0 | 6942.0 | 1482.0 | 01.März2050 | 305.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.297,92 | 0.0 | 13322.0 | 878.0 | 14.Dez.2038 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.325,40 | 0.0 | 9273.0 | 867.0 | 01.Apr.2038 | 538.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.331,32 | 0.0 | 9219.0 | 447.0 | 18.Feb.2031 | 500.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.362,90 | 0.0 | 13838.0 | 792.0 | 28.Feb.2047 | 614.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.378,02 | 0.0 | 9270.0 | 1291.0 | 01.Okt.2054 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 140.387,93 | 0.0 | 9250.0 | 417.0 | 01.Juni2030 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.391,19 | 0.0 | 6988.0 | 760.0 | 13.Apr.2035 | 373.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 140.413,01 | 0.0 | 9262.0 | 421.0 | 15.Juni2030 | 221.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.416,32 | 0.0 | 9300.0 | 395.0 | 13.Feb.2030 | 215.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.457,22 | 0.0 | 9282.0 | 548.0 | 01.März2032 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.457,95 | 0.0 | 9951.0 | 339.0 | 15.Sept.2029 | 415.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.489,40 | 0.0 | 13559.0 | 704.0 | 05.Apr.2035 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.494,96 | 0.0 | 9255.0 | 418.0 | 15.Juni2030 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 140.526,89 | 0.0 | 7000.0 | 1687.0 | 28.Apr.2061 | 340.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.453,19 | 0.0 | 6972.0 | 1464.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.648,84 | 0.0 | 6982.0 | 1476.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.147,98 | 0.0 | 6998.0 | 1474.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 139.492,27 | 0.0 | 9762.0 | 482.0 | 01.Feb.2047 | 400.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.002,79 | 0.0 | 13470.0 | 382.0 | 20.Juni2030 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.011,24 | 0.0 | 9156.0 | 483.0 | 01.Apr.2031 | 295.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.059,55 | 0.0 | 13466.0 | 808.0 | 19.Juni2037 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.068,88 | 0.0 | 6814.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.081,71 | 0.0 | 13240.0 | 880.0 | 16.Apr.2040 | 700.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.133,58 | 0.0 | 6761.0 | 1466.0 | 15.Dez.2051 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.144,03 | 0.0 | 9195.0 | 1179.0 | 15.Mai2044 | 463.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 138.148,55 | 0.0 | 13742.0 | 218.0 | 25.Apr.2029 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.156,19 | 0.0 | 13811.0 | 707.0 | 24.Nov.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.203,26 | 0.0 | 9115.0 | 1124.0 | 15.März2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 138.220,80 | 0.0 | 5460.0 | 1584.0 | 15.Aug.2052 | 245.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.224,39 | 0.0 | 9130.0 | 426.0 | 01.Juli2030 | 210.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.262,42 | 0.0 | 13349.0 | 205.0 | 14.Feb.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.304,83 | 0.0 | 13336.0 | 283.0 | 09.Jan.2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 138.313,68 | 0.0 | 9112.0 | 503.0 | 01.Juni2031 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.314,74 | 0.0 | 13337.0 | 205.0 | 26.Feb.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 138.344,42 | 0.0 | 9046.0 | 1170.0 | 15.Juli2045 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.353,49 | 0.0 | 9108.0 | 418.0 | 22.Juni2030 | 270.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.357,83 | 0.0 | 13724.0 | 758.0 | 28.Sept.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.373,44 | 0.0 | 6895.0 | 212.0 | 28.Jan.2028 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 138.406,70 | 0.0 | 9145.0 | 1344.0 | 23.März2050 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.419,54 | 0.0 | 13505.0 | 1211.0 | 03.Juli2050 | 638.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.477,52 | 0.0 | 9134.0 | 507.0 | 15.Juli2031 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 138.591,05 | 0.0 | 9141.0 | 421.0 | 15.Juni2030 | 220.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 138.612,08 | 0.0 | 9095.0 | 491.0 | 01.Juni2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.685,25 | 0.0 | 13716.0 | 296.0 | 19.März2034 | 615.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 138.750,55 | 0.0 | 9174.0 | 1280.0 | 01.Apr.2049 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.752,63 | 0.0 | 13515.0 | 230.0 | 25.Mai2028 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.754,36 | 0.0 | 13447.0 | 352.0 | 09.Dez.2029 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.758,77 | 0.0 | 6931.0 | 411.0 | 13.Mai2035 | 282.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.766,32 | 0.0 | 13712.0 | 420.0 | 06.Sept.2030 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.781,04 | 0.0 | 9145.0 | 503.0 | 15.Juli2031 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 138.792,84 | 0.0 | 13282.0 | 26.0 | 02.März2028 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.807,35 | 0.0 | 9182.0 | 627.0 | 09.März2033 | 338.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.820,25 | 0.0 | 13568.0 | 539.0 | 25.Juni2032 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.820,29 | 0.0 | 9196.0 | 439.0 | 01.Sept.2030 | 250.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.821,57 | 0.0 | 9645.0 | 242.0 | 15.Apr.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.824,61 | 0.0 | 13575.0 | 356.0 | 07.Dez.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.894,33 | 0.0 | 9186.0 | 563.0 | 01.Feb.2032 | 230.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.896,03 | 0.0 | 7924.0 | 1121.0 | 13.Mai2041 | 344.0 |
| MKL | MARKEL GROUP INC | Versicherung | 138.915,66 | 0.0 | 6928.0 | 1475.0 | 07.Mai2052 | 345.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 138.947,42 | 0.0 | 15308.0 | 2022.0 | 16.März2111 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 138.952,91 | 0.0 | 9260.0 | 1227.0 | 23.Nov.2045 | 476.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.973,69 | 0.0 | 9212.0 | 440.0 | 15.Sept.2030 | 270.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 139.016,91 | 0.0 | 9231.0 | 1516.0 | 01.Nov.2064 | 527.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.034,22 | 0.0 | 6829.0 | 1400.0 | 15.Jan.2050 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 139.050,63 | 0.0 | 6832.0 | 1450.0 | 09.Juli2050 | 317.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.051,94 | 0.0 | 9262.0 | 458.0 | 15.Nov.2030 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.069,39 | 0.0 | 7809.0 | 1086.0 | 15.Aug.2044 | 490.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 139.073,67 | 0.0 | 13863.0 | 509.0 | 31.Dez.2079 | 584.0 |
| NI | NISOURCE INC | Erdgas | 139.089,09 | 0.0 | 9924.0 | 133.0 | 15.Mai2027 | 349.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.097,95 | 0.0 | 9220.0 | 482.0 | 15.März2031 | 270.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.112,94 | 0.0 | 9259.0 | 414.0 | 01.Mai2030 | 213.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.129,97 | 0.0 | 13386.0 | 752.0 | 18.März2036 | 575.0 |
| CSX | CSX CORP | Transport | 139.144,48 | 0.0 | 9180.0 | 1429.0 | 15.März2055 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.162,38 | 0.0 | 6871.0 | 1479.0 | 15.Aug.2050 | 310.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.169,86 | 0.0 | 13782.0 | 665.0 | 01.Apr.2055 | 663.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.176,72 | 0.0 | 6921.0 | 265.0 | 30.Aug.2028 | 219.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.194,61 | 0.0 | 9262.0 | 411.0 | 30.Apr.2030 | 245.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.202,93 | 0.0 | 13412.0 | 210.0 | 10.März2028 | 538.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 139.220,54 | 0.0 | 6921.0 | 1431.0 | 15.Apr.2050 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.996,30 | 0.0 | 6862.0 | 244.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.260,32 | 0.0 | 9182.0 | 886.0 | 29.Jan.2035 | 38.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.662,79 | 0.0 | 6771.0 | 517.0 | 18.Juli2031 | 242.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.688,54 | 0.0 | 9081.0 | 572.0 | 15.Apr.2032 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.703,07 | 0.0 | 8933.0 | 1072.0 | 15.Jan.2043 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.711,80 | 0.0 | 13544.0 | 990.0 | 30.Sept.2041 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 136.729,46 | 0.0 | 6740.0 | 1682.0 | 09.Feb.2061 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.733,71 | 0.0 | 8999.0 | 543.0 | 10.Jan.2037 | 309.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.754,23 | 0.0 | 9066.0 | 454.0 | 02.Sept.2030 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.755,20 | 0.0 | 9070.0 | 486.0 | 12.März2031 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 136.809,00 | 0.0 | 13580.0 | 418.0 | 04.Okt.2031 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 136.829,43 | 0.0 | 5403.0 | 2137.0 | 08.Dez.2050 | 63.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 136.858,83 | 0.0 | 13443.0 | 696.0 | 29.Jan.2035 | 563.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.963,84 | 0.0 | 9071.0 | 438.0 | 15.Aug.2030 | 215.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.971,22 | 0.0 | 13600.0 | 351.0 | 08.Okt.2029 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.981,27 | 0.0 | 6803.0 | 1474.0 | 01.Okt.2049 | 300.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.004,38 | 0.0 | 9979.0 | 163.0 | 29.Sept.2027 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.012,99 | 0.0 | 9082.0 | 1302.0 | 15.Apr.2048 | 460.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.042,28 | 0.0 | 13632.0 | 270.0 | 18.Okt.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.092,91 | 0.0 | 13269.0 | 384.0 | 30.Apr.2030 | 578.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.101,62 | 0.0 | 13053.0 | 899.0 | 07.Dez.2038 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.138,21 | 0.0 | 9136.0 | 457.0 | 18.Nov.2030 | 275.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 137.142,95 | 0.0 | 8947.0 | 1209.0 | 15.Juni2045 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.146,17 | 0.0 | 13479.0 | 158.0 | 22.Juli2027 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.147,98 | 0.0 | 13289.0 | 304.0 | 16.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.183,42 | 0.0 | 8955.0 | 1085.0 | 15.Dez.2041 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.206,61 | 0.0 | 13289.0 | 452.0 | 28.Apr.2031 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.208,63 | 0.0 | 13464.0 | 197.0 | 13.Jan.2028 | 525.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.255,04 | 0.0 | 9085.0 | 520.0 | 01.Sept.2031 | 275.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.288,54 | 0.0 | 13373.0 | 525.0 | 31.Mai2032 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 137.297,73 | 0.0 | 6713.0 | 1425.0 | 01.Dez.2049 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.324,58 | 0.0 | 6856.0 | 1113.0 | 15.Nov.2041 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 137.349,44 | 0.0 | 8916.0 | 1200.0 | 01.Juni2047 | 495.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.362,14 | 0.0 | 9122.0 | 525.0 | 15.Okt.2031 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.367,30 | 0.0 | 9156.0 | 501.0 | 24.Mai2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.389,70 | 0.0 | 13362.0 | 203.0 | 31.Jan.2028 | 450.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 137.407,59 | 0.0 | 9064.0 | 465.0 | 15.Dez.2030 | 215.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.412,22 | 0.0 | 13723.0 | 679.0 | 18.Nov.2034 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.418,64 | 0.0 | 6785.0 | 1500.0 | 15.Feb.2051 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.422,62 | 0.0 | 6801.0 | 1493.0 | 01.März2050 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 137.441,98 | 0.0 | 9157.0 | 421.0 | 15.Mai2030 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.525,98 | 0.0 | 13327.0 | 206.0 | 14.Feb.2028 | 413.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.558,81 | 0.0 | 13240.0 | 114.0 | 07.Feb.2047 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.560,37 | 0.0 | 9072.0 | 1243.0 | 15.März2048 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.570,65 | 0.0 | 13507.0 | 364.0 | 10.Jan.2030 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.577,35 | 0.0 | 13216.0 | 698.0 | 27.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.596,70 | 0.0 | 13354.0 | 217.0 | 29.März2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.606,83 | 0.0 | 9128.0 | 1197.0 | 21.Apr.2045 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 137.614,44 | 0.0 | 9085.0 | 469.0 | 15.Jan.2031 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.641,52 | 0.0 | 9093.0 | 425.0 | 15.Juni2030 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.674,15 | 0.0 | 9071.0 | 1180.0 | 01.Sept.2044 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 137.707,61 | 0.0 | 9150.0 | 1141.0 | 28.Okt.2041 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 137.749,67 | 0.0 | 13748.0 | 674.0 | 15.Nov.2034 | 688.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.775,52 | 0.0 | 11022.0 | 177.0 | 08.Sept.2027 | 0.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.795,31 | 0.0 | 9114.0 | 476.0 | 30.Jan.2031 | 225.0 |
| AON | AON CORP | Versicherung | 137.832,54 | 0.0 | 9063.0 | 538.0 | 02.Dez.2031 | 260.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.840,28 | 0.0 | 13347.0 | 293.0 | 15.Feb.2029 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.844,21 | 0.0 | 9144.0 | 400.0 | 15.März2030 | 230.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.845,96 | 0.0 | 13743.0 | 186.0 | 08.Nov.2027 | 638.0 |
| EOG | EOG RESOURCES INC | Energie | 137.881,83 | 0.0 | 9136.0 | 1314.0 | 15.Apr.2050 | 495.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 137.883,38 | 0.0 | 9046.0 | 531.0 | 01.Dez.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.913,42 | 0.0 | 13556.0 | 482.0 | 31.Juli2032 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 137.918,16 | 0.0 | 6837.0 | 1506.0 | 15.Sept.2050 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 137.928,21 | 0.0 | 6750.0 | 1503.0 | 01.Juni2051 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.933,17 | 0.0 | 9128.0 | 967.0 | 24.Sept.2038 | 390.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.945,21 | 0.0 | 13651.0 | 674.0 | 30.März2035 | 688.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 137.276,62 | 0.0 | 6722.0 | 1279.0 | 01.Juni2045 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.339,76 | 0.0 | 6793.0 | 508.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.832,31 | 0.0 | 6890.0 | 1476.0 | 27.Nov.2040 | 1.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.152,32 | 0.0 | 8550.0 | 697.0 | 20.Sept.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 137.723,11 | 0.0 | 9734.0 | 264.0 | 01.Okt.2033 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.374,34 | 0.0 | 13480.0 | 359.0 | 22.Okt.2029 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 135.442,43 | 0.0 | 13216.0 | 398.0 | 04.Juni2050 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 135.470,07 | 0.0 | 6637.0 | 1508.0 | 01.Juni2050 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.518,10 | 0.0 | 8980.0 | 1504.0 | 15.Apr.2058 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 135.556,41 | 0.0 | 13367.0 | 752.0 | 13.Aug.2035 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.564,29 | 0.0 | 10254.0 | 564.0 | 01.Okt.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 135.564,39 | 0.0 | 8963.0 | 559.0 | 15.Feb.2032 | 265.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.566,61 | 0.0 | 9032.0 | 421.0 | 15.Mai2030 | 180.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.575,61 | 0.0 | 13112.0 | 89.0 | 27.Nov.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.578,08 | 0.0 | 6584.0 | 687.0 | 12.Juni2040 | 656.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.593,21 | 0.0 | 9035.0 | 461.0 | 19.Nov.2030 | 255.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.595,76 | 0.0 | 8953.0 | 1170.0 | 13.Juni2039 | 165.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 135.633,23 | 0.0 | 13395.0 | 640.0 | 12.Sept.2054 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.655,64 | 0.0 | 8930.0 | 541.0 | 15.Jan.2032 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 135.703,80 | 0.0 | 6790.0 | 598.0 | 31.Mai2033 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.712,29 | 0.0 | 13358.0 | 158.0 | 22.Juli2027 | 463.0 |
| FDX | FEDEX CORP | Transport | 135.729,70 | 0.0 | 9041.0 | 502.0 | 15.Mai2031 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 135.765,18 | 0.0 | 13499.0 | 427.0 | 16.Okt.2031 | 525.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 135.769,48 | 0.0 | 13297.0 | 212.0 | 28.Feb.2028 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 135.781,29 | 0.0 | 6780.0 | 1501.0 | 15.Mai2050 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.781,66 | 0.0 | 13491.0 | 429.0 | 10.Okt.2031 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.795,10 | 0.0 | 13554.0 | 94.0 | 16.Nov.2027 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 135.854,56 | 0.0 | 8838.0 | 1203.0 | 01.Dez.2045 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.892,63 | 0.0 | 13275.0 | 393.0 | 10.Juni2030 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.901,97 | 0.0 | 13434.0 | 735.0 | 11.Sept.2035 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.945,87 | 0.0 | 12832.0 | 261.0 | 05.Dez.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.965,01 | 0.0 | 8979.0 | 472.0 | 14.Feb.2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 135.979,11 | 0.0 | 9058.0 | 502.0 | 15.Mai2031 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.079,14 | 0.0 | 9063.0 | 576.0 | 15.Mai2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 136.106,12 | 0.0 | 13477.0 | 171.0 | 20.Sept.2028 | 550.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.146,47 | 0.0 | 6753.0 | 1287.0 | 22.Sept.2045 | 427.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.161,06 | 0.0 | 13520.0 | 87.0 | 20.Okt.2026 | 713.0 |
| PLD | PROLOGIS LP | REITS | 136.162,79 | 0.0 | 9007.0 | 430.0 | 01.Juli2030 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.173,98 | 0.0 | 6687.0 | 1368.0 | 10.Dez.2045 | 265.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.183,59 | 0.0 | 10839.0 | 351.0 | 13.Juli2029 | 129.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.188,03 | 0.0 | 13218.0 | 630.0 | 16.Mai2044 | 650.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.216,74 | 0.0 | 13540.0 | 530.0 | 14.Apr.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 136.219,25 | 0.0 | 8898.0 | 1210.0 | 13.Juli2047 | 495.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.236,82 | 0.0 | 9042.0 | 448.0 | 15.Sept.2030 | 205.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.239,47 | 0.0 | 13087.0 | 350.0 | 02.Dez.2029 | 413.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 136.253,98 | 0.0 | 13487.0 | 169.0 | 19.Sept.2028 | 558.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.263,04 | 0.0 | 9005.0 | 515.0 | 09.Aug.2031 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.279,11 | 0.0 | 13006.0 | 741.0 | 18.Jan.2036 | 550.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 136.289,95 | 0.0 | 7445.0 | 1416.0 | 16.Jan.2050 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 136.303,30 | 0.0 | 7777.0 | 1291.0 | 15.Mai2046 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.316,81 | 0.0 | 13233.0 | 295.0 | 15.Feb.2029 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.356,33 | 0.0 | 8989.0 | 547.0 | 15.Jan.2032 | 280.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.356,81 | 0.0 | 13227.0 | 299.0 | 13.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.370,23 | 0.0 | 13438.0 | 486.0 | 29.Aug.2031 | 618.0 |
| AVT | AVNET INC | Technologie | 136.388,14 | 0.0 | 9083.0 | 494.0 | 15.Mai2031 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.402,62 | 0.0 | 13394.0 | 197.0 | 12.Jan.2028 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 136.411,36 | 0.0 | 8875.0 | 1172.0 | 01.Dez.2044 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.456,80 | 0.0 | 9060.0 | 450.0 | 23.Sept.2030 | 214.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.458,92 | 0.0 | 8976.0 | 499.0 | 01.Juni2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 136.460,88 | 0.0 | 9024.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 136.543,45 | 0.0 | 6759.0 | 1501.0 | 01.März2050 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 136.579,83 | 0.0 | 9033.0 | 426.0 | 03.Juni2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.603,04 | 0.0 | 13315.0 | 52.0 | 06.Juni2026 | 550.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.573,17 | 0.0 | 6644.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.043,19 | 0.0 | 11309.0 | 159.0 | 06.Juli2027 | 63.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.503,03 | 0.0 | 6765.0 | 426.0 | 02.Juni2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 134.078,45 | 0.0 | 8925.0 | 1201.0 | 15.Mai2044 | 430.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 134.079,10 | 0.0 | 13404.0 | 98.0 | 24.Nov.2026 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.081,42 | 0.0 | 13235.0 | 115.0 | 08.Feb.2027 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.131,50 | 0.0 | 8910.0 | 538.0 | 01.Okt.2031 | 210.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.137,30 | 0.0 | 8850.0 | 466.0 | 10.Dez.2030 | 200.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.144,69 | 0.0 | 13295.0 | 583.0 | 19.Sept.2033 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 134.151,95 | 0.0 | 8936.0 | 544.0 | 15.Nov.2031 | 235.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.161,19 | 0.0 | 8859.0 | 555.0 | 15.Jan.2032 | 235.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.161,46 | 0.0 | 8883.0 | 558.0 | 14.Sept.2032 | 305.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 134.205,35 | 0.0 | 8900.0 | 487.0 | 15.März2031 | 240.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.209,29 | 0.0 | 13002.0 | 982.0 | 13.Mai2043 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.269,49 | 0.0 | 13321.0 | 571.0 | 29.Sept.2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.270,51 | 0.0 | 12831.0 | 960.0 | 13.Feb.2041 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.277,90 | 0.0 | 8917.0 | 534.0 | 01.Okt.2031 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.312,50 | 0.0 | 8943.0 | 544.0 | 09.Nov.2031 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.332,40 | 0.0 | 13371.0 | 438.0 | 22.Okt.2030 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 134.384,49 | 0.0 | 13415.0 | 996.0 | 15.Nov.2040 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.411,72 | 0.0 | 13286.0 | 494.0 | 27.Aug.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.433,04 | 0.0 | 8875.0 | 1210.0 | 15.März2045 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.454,24 | 0.0 | 8919.0 | 489.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 134.454,64 | 0.0 | 13401.0 | 356.0 | 01.Nov.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.476,61 | 0.0 | 13448.0 | 809.0 | 26.Nov.2036 | 575.0 |
| AIZ | ASSURANT INC | Versicherung | 134.501,03 | 0.0 | 8870.0 | 549.0 | 15.Jan.2032 | 265.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.518,54 | 0.0 | 12325.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.527,68 | 0.0 | 13276.0 | 501.0 | 31.Juli2031 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.540,34 | 0.0 | 12000.0 | 637.0 | 22.Mai2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.579,49 | 0.0 | 13306.0 | 165.0 | 30.Aug.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.584,32 | 0.0 | 8904.0 | 1243.0 | 01.Apr.2046 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.595,93 | 0.0 | 13406.0 | 443.0 | 22.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 134.606,20 | 0.0 | 13446.0 | 364.0 | 18.Nov.2029 | 500.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.637,80 | 0.0 | 13327.0 | 493.0 | 15.Sept.2031 | 525.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.657,85 | 0.0 | 8966.0 | 527.0 | 15.Nov.2031 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.658,15 | 0.0 | 8968.0 | 538.0 | 15.Nov.2031 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.690,31 | 0.0 | 10510.0 | 1306.0 | 23.Juni2055 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.693,51 | 0.0 | 8962.0 | 531.0 | 02.Nov.2032 | 262.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.701,47 | 0.0 | 13413.0 | 354.0 | 24.Okt.2029 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 134.709,30 | 0.0 | 13281.0 | 158.0 | 22.Juli2027 | 413.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.733,40 | 0.0 | 13372.0 | 84.0 | 06.Okt.2026 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.733,43 | 0.0 | 13253.0 | 330.0 | 27.Juni2029 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.751,88 | 0.0 | 13378.0 | 268.0 | 02.Okt.2029 | 488.0 |
| STOR | STORE CAPITAL LLC | REITS | 134.775,59 | 0.0 | 8854.0 | 536.0 | 01.Dez.2031 | 270.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.784,43 | 0.0 | 8937.0 | 486.0 | 15.März2031 | 245.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.792,21 | 0.0 | 13343.0 | 423.0 | 20.Sept.2030 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.804,06 | 0.0 | 13352.0 | 703.0 | 15.Sept.2034 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.822,51 | 0.0 | 8963.0 | 456.0 | 01.Okt.2030 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.843,42 | 0.0 | 13418.0 | 397.0 | 22.Okt.2030 | 525.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.865,08 | 0.0 | 12946.0 | 353.0 | 14.März2030 | 663.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 134.896,66 | 0.0 | 8802.0 | 1062.0 | 15.Juli2043 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.897,29 | 0.0 | 8903.0 | 555.0 | 11.Jan.2032 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.912,75 | 0.0 | 8941.0 | 485.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.934,91 | 0.0 | 13180.0 | 317.0 | 23.Mai2029 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 134.987,16 | 0.0 | 6727.0 | 451.0 | 01.Okt.2035 | 206.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.021,68 | 0.0 | 6588.0 | 651.0 | 19.Juni2034 | 574.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 135.056,42 | 0.0 | 13354.0 | 79.0 | 14.Sept.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.059,36 | 0.0 | 13471.0 | 357.0 | 09.Nov.2034 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.103,95 | 0.0 | 6727.0 | 1918.0 | 23.Sept.2050 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 135.107,93 | 0.0 | 12994.0 | 937.0 | 23.März2040 | 575.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.110,27 | 0.0 | 12848.0 | 609.0 | 28.Nov.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.139,74 | 0.0 | 13254.0 | 99.0 | 10.Dez.2026 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 135.170,98 | 0.0 | 13000.0 | 938.0 | 23.März2040 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.174,97 | 0.0 | 13428.0 | 638.0 | 14.Okt.2033 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 135.187,48 | 0.0 | 8942.0 | 519.0 | 15.Juli2031 | 195.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.200,19 | 0.0 | 8967.0 | 487.0 | 15.März2031 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.206,92 | 0.0 | 13398.0 | 1035.0 | 03.Okt.2042 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.209,09 | 0.0 | 8953.0 | 432.0 | 24.Juni2030 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.234,10 | 0.0 | 8909.0 | 1019.0 | 01.Sept.2040 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.241,98 | 0.0 | 8992.0 | 456.0 | 14.Okt.2030 | 203.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 135.276,01 | 0.0 | 10613.0 | 694.0 | 15.Jan.2035 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.286,03 | 0.0 | 13460.0 | 427.0 | 22.Okt.2031 | 538.0 |
| PLD | PROLOGIS LP | REITS | 135.309,19 | 0.0 | 13111.0 | 954.0 | 04.Mai2040 | 563.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.063,96 | 0.0 | 6724.0 | 451.0 | 01.Sept.2030 | 175.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 134.790,45 | 0.0 | 9679.0 | 541.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.829,83 | 0.0 | 8826.0 | 544.0 | 15.Sept.2031 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.781,33 | 0.0 | 10493.0 | 518.0 | 01.März2032 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.812,05 | 0.0 | 8817.0 | 449.0 | 27.Aug.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.828,58 | 0.0 | 13277.0 | 588.0 | 23.Nov.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.864,67 | 0.0 | 8793.0 | 1155.0 | 01.Apr.2043 | 420.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.887,80 | 0.0 | 13126.0 | 55.0 | 05.Juli2026 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.910,24 | 0.0 | 13250.0 | 185.0 | 28.Okt.2027 | 388.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 132.921,93 | 0.0 | 13125.0 | 62.0 | 12.Juli2026 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.928,70 | 0.0 | 12951.0 | 901.0 | 11.Juni2039 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 133.022,39 | 0.0 | 6531.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.039,53 | 0.0 | 12987.0 | 218.0 | 29.März2029 | 362.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.073,49 | 0.0 | 10529.0 | 704.0 | 15.März2035 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.082,61 | 0.0 | 10180.0 | 280.0 | 14.Feb.2029 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.106,17 | 0.0 | 8779.0 | 550.0 | 01.Dez.2031 | 195.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.118,39 | 0.0 | 12963.0 | 670.0 | 22.Mai2034 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 133.146,14 | 0.0 | 8830.0 | 444.0 | 15.Aug.2030 | 165.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.158,67 | 0.0 | 10461.0 | 690.0 | 01.Feb.2035 | 600.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.208,18 | 0.0 | 12531.0 | 174.0 | 02.Feb.2028 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.218,58 | 0.0 | 8869.0 | 464.0 | 30.Okt.2030 | 168.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.222,47 | 0.0 | 13242.0 | 436.0 | 10.Okt.2030 | 470.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.223,55 | 0.0 | 9406.0 | 418.0 | 15.Aug.2033 | 315.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.226,55 | 0.0 | 6615.0 | 1514.0 | 01.Okt.2051 | 305.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.247,74 | 0.0 | 13319.0 | 92.0 | 23.Nov.2026 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.302,68 | 0.0 | 12965.0 | 202.0 | 20.Jan.2028 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.324,62 | 0.0 | 6520.0 | 1274.0 | 06.Juni2046 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 133.332,66 | 0.0 | 8861.0 | 1155.0 | 02.Nov.2042 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.374,66 | 0.0 | 13110.0 | 630.0 | 22.Juli2033 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.407,52 | 0.0 | 12611.0 | 981.0 | 03.Dez.2041 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.409,65 | 0.0 | 12890.0 | 600.0 | 22.Feb.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 133.421,57 | 0.0 | 6559.0 | 1577.0 | 01.Feb.2061 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.483,47 | 0.0 | 13100.0 | 1005.0 | 31.Juli2041 | 582.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.501,25 | 0.0 | 13153.0 | 55.0 | 18.Juni2026 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 133.509,00 | 0.0 | 13308.0 | 186.0 | 30.Okt.2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.511,31 | 0.0 | 8873.0 | 1245.0 | 03.Nov.2045 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 133.520,91 | 0.0 | 8863.0 | 532.0 | 04.Okt.2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.524,11 | 0.0 | 8849.0 | 484.0 | 15.Jan.2031 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.568,34 | 0.0 | 13153.0 | 102.0 | 18.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.626,47 | 0.0 | 13098.0 | 322.0 | 31.Mai2029 | 408.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.649,02 | 0.0 | 13055.0 | 117.0 | 08.März2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.708,48 | 0.0 | 6558.0 | 1544.0 | 15.Dez.2051 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 133.719,95 | 0.0 | 10438.0 | 692.0 | 01.Dez.2034 | 535.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.729,06 | 0.0 | 8864.0 | 525.0 | 15.Sept.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.756,37 | 0.0 | 10152.0 | 201.0 | 10.Feb.2028 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.797,28 | 0.0 | 13218.0 | 161.0 | 30.Juli2027 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 133.811,37 | 0.0 | 13294.0 | 349.0 | 05.Okt.2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 133.836,49 | 0.0 | 6617.0 | 1652.0 | 02.Feb.2051 | 238.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.838,55 | 0.0 | 8891.0 | 454.0 | 21.Sept.2030 | 174.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.868,04 | 0.0 | 6565.0 | 1602.0 | 09.Juli2060 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.892,98 | 0.0 | 8868.0 | 1335.0 | 15.Apr.2053 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.898,51 | 0.0 | 13214.0 | 13.0 | 14.Jan.2026 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.980,44 | 0.0 | 8866.0 | 480.0 | 16.Feb.2031 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.005,70 | 0.0 | 6568.0 | 1451.0 | 23.Juli2060 | 387.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.015,58 | 0.0 | 9859.0 | 299.0 | 15.März2029 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.048,79 | 0.0 | 8920.0 | 462.0 | 15.Okt.2030 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.157,19 | 0.0 | 13262.0 | 443.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.777,09 | 0.0 | 6580.0 | 899.0 | 01.Dez.2036 | 315.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.620,02 | 0.0 | 8356.0 | 705.0 | 01.Mai2051 | 200.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.506,81 | 0.0 | 6452.0 | 403.0 | 28.Juni2030 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.555,82 | 0.0 | 8745.0 | 501.0 | 30.März2031 | 160.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 131.561,22 | 0.0 | 12835.0 | 676.0 | 06.Juni2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.609,75 | 0.0 | 6511.0 | 22.0 | 17.Feb.2026 | 390.0 |
| OKE | ONEOK INC | Energie | 131.630,29 | 0.0 | 8620.0 | 1253.0 | 01.Feb.2049 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.763,72 | 0.0 | 6516.0 | 254.0 | 21.Aug.2028 | 420.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.780,97 | 0.0 | 10365.0 | 363.0 | 01.Feb.2030 | 555.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 131.788,26 | 0.0 | 6529.0 | 488.0 | 31.März2055 | 590.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 131.801,24 | 0.0 | 6512.0 | 378.0 | 27.Feb.2030 | 483.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 131.817,44 | 0.0 | 6439.0 | 1462.0 | 01.Dez.2051 | 313.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.831,97 | 0.0 | 8737.0 | 570.0 | 01.März2032 | 220.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.878,22 | 0.0 | 10130.0 | 263.0 | 15.Nov.2028 | 472.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.912,08 | 0.0 | 6466.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.918,00 | 0.0 | 12602.0 | 267.0 | 24.Feb.2034 | 675.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.943,83 | 0.0 | 12711.0 | 434.0 | 16.Feb.2031 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 131.949,55 | 0.0 | 13143.0 | 85.0 | 16.Okt.2026 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.967,33 | 0.0 | 10363.0 | 360.0 | 15.Jan.2030 | 535.0 |
| SRE | SEMPRA | Erdgas | 131.970,44 | 0.0 | 8677.0 | 925.0 | 01.Feb.2038 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.986,37 | 0.0 | 8755.0 | 566.0 | 01.Apr.2032 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.998,55 | 0.0 | 12833.0 | 451.0 | 01.Juni2031 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.015,93 | 0.0 | 12403.0 | 164.0 | 20.Dez.2032 | 738.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.037,25 | 0.0 | 12781.0 | 714.0 | 28.Apr.2035 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.043,00 | 0.0 | 6466.0 | 1256.0 | 18.Dez.2045 | 435.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 132.044,49 | 0.0 | 13089.0 | 647.0 | 18.Sept.2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.080,45 | 0.0 | 8764.0 | 535.0 | 01.Sept.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 132.087,50 | 0.0 | 12905.0 | 1052.0 | 15.Juli2046 | 835.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.163,34 | 0.0 | 12967.0 | 123.0 | 09.März2027 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 132.208,90 | 0.0 | 6577.0 | 528.0 | 23.Apr.2032 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 132.219,04 | 0.0 | 12407.0 | 178.0 | 07.Dez.2028 | 725.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.241,28 | 0.0 | 13209.0 | 492.0 | 18.Aug.2036 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 132.262,50 | 0.0 | 13177.0 | 827.0 | 31.Okt.2036 | 525.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 132.266,00 | 0.0 | 6616.0 | 690.0 | 29.Nov.2034 | 591.0 |
| CSX | CSX CORP | Transport | 132.285,17 | 0.0 | 8730.0 | 1318.0 | 15.März2049 | 450.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 132.285,93 | 0.0 | 8780.0 | 533.0 | 24.Sept.2031 | 225.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.310,44 | 0.0 | 12554.0 | 264.0 | 28.Nov.2029 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.313,72 | 0.0 | 8794.0 | 501.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.319,31 | 0.0 | 8737.0 | 1144.0 | 15.März2043 | 425.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 132.331,78 | 0.0 | 6469.0 | 1422.0 | 10.Dez.2051 | 449.0 |
| KFW | KFW MTN | Government Guaranteed | 132.351,18 | 0.0 | 6544.0 | 458.0 | 28.Feb.2031 | 465.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.362,64 | 0.0 | 6539.0 | 484.0 | 28.Aug.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.430,76 | 0.0 | 8752.0 | 518.0 | 29.Juli2032 | 236.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.454,03 | 0.0 | 12935.0 | 82.0 | 04.Jan.2032 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.505,67 | 0.0 | 13247.0 | 582.0 | 24.Nov.2032 | 489.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.506,56 | 0.0 | 12764.0 | 812.0 | 27.März2037 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.534,31 | 0.0 | 13226.0 | 438.0 | 10.Nov.2031 | 476.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.551,31 | 0.0 | 13180.0 | 497.0 | 20.Okt.2051 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.558,33 | 0.0 | 13110.0 | 698.0 | 12.Sept.2034 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 132.575,61 | 0.0 | 6631.0 | 691.0 | 28.Nov.2034 | 587.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 132.592,02 | 0.0 | 12886.0 | 535.0 | 29.Apr.2032 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.657,72 | 0.0 | 8806.0 | 1375.0 | 27.Apr.2052 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.663,79 | 0.0 | 13182.0 | 178.0 | 05.Okt.2027 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.671,52 | 0.0 | 6519.0 | 1448.0 | 15.Jan.2051 | 315.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.678,92 | 0.0 | 8760.0 | 1203.0 | 15.Sept.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.680,71 | 0.0 | 8744.0 | 1229.0 | 01.Sept.2045 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.690,58 | 0.0 | 12965.0 | 545.0 | 07.Juni2032 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.693,96 | 0.0 | 12594.0 | 194.0 | 26.Jan.2029 | 700.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 132.737,57 | 0.0 | 6506.0 | 468.0 | 10.Juli2031 | 530.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 132.743,85 | 0.0 | 12995.0 | 459.0 | 31.Dez.2079 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.753,07 | 0.0 | 8805.0 | 530.0 | 21.Sept.2036 | 248.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.763,07 | 0.0 | 8775.0 | 559.0 | 30.Jan.2032 | 234.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.846,53 | 0.0 | 13014.0 | 391.0 | 14.Dez.2029 | 145.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.637,25 | 0.0 | 8755.0 | 824.0 | 01.Nov.2038 | 299.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.182,55 | 0.0 | 12807.0 | 625.0 | 19.Juli2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.187,82 | 0.0 | 12971.0 | 62.0 | 16.Juli2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.207,98 | 0.0 | 12288.0 | 162.0 | 06.Dez.2032 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.208,01 | 0.0 | 8616.0 | 565.0 | 30.Jan.2032 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 130.231,06 | 0.0 | 6405.0 | 1683.0 | 22.Jan.2061 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 130.278,35 | 0.0 | 8438.0 | 1124.0 | 08.Dez.2046 | 529.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.279,23 | 0.0 | 6466.0 | 75.0 | 02.Sept.2026 | 315.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.285,06 | 0.0 | 12909.0 | 1036.0 | 30.Sept.2042 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.297,40 | 0.0 | 12921.0 | 107.0 | 14.Jan.2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.312,65 | 0.0 | 6505.0 | 231.0 | 12.Mai2028 | 440.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.327,19 | 0.0 | 6489.0 | 134.0 | 19.Apr.2027 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 130.382,55 | 0.0 | 6526.0 | 505.0 | 03.Dez.2031 | 541.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.430,12 | 0.0 | 8634.0 | 1097.0 | 05.Apr.2042 | 435.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.465,08 | 0.0 | 12715.0 | 235.0 | 27.Juni2029 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.472,82 | 0.0 | 8626.0 | 1298.0 | 27.März2048 | 442.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.572,39 | 0.0 | 12933.0 | 546.0 | 22.Sept.2032 | 600.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.583,73 | 0.0 | 12960.0 | 676.0 | 31.März2034 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.651,08 | 0.0 | 12656.0 | 670.0 | 27.März2034 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.667,03 | 0.0 | 12966.0 | 781.0 | 04.Apr.2036 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.715,84 | 0.0 | 10327.0 | 1337.0 | 15.Sept.2055 | 608.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.775,41 | 0.0 | 13049.0 | 835.0 | 15.Mai2039 | 940.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.777,24 | 0.0 | 8631.0 | 1290.0 | 15.März2048 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 130.791,34 | 0.0 | 6426.0 | 1094.0 | 14.Aug.2045 | 617.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 130.799,83 | 0.0 | 13011.0 | 64.0 | 22.Juli2026 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 130.807,64 | 0.0 | 10159.0 | 860.0 | 15.Juni2039 | 675.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.811,46 | 0.0 | 10285.0 | 363.0 | 15.Jan.2030 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.836,80 | 0.0 | 10001.0 | 208.0 | 27.März2028 | 388.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.859,24 | 0.0 | 8699.0 | 499.0 | 01.Apr.2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.866,02 | 0.0 | 12770.0 | 616.0 | 02.Juni2033 | 563.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.886,14 | 0.0 | 13016.0 | 72.0 | 24.Aug.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 130.896,91 | 0.0 | 12952.0 | 823.0 | 12.Sept.2036 | 507.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.922,49 | 0.0 | 8597.0 | 1161.0 | 15.Feb.2045 | 468.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.926,26 | 0.0 | 10324.0 | 369.0 | 07.Feb.2030 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 130.945,31 | 0.0 | 10250.0 | 1703.0 | 01.Juli2111 | 560.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.959,40 | 0.0 | 8670.0 | 1171.0 | 01.Apr.2043 | 400.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 130.975,93 | 0.0 | 13021.0 | 63.0 | 22.Juli2026 | 166.0 |
| HUM | HUMANA INC | Versicherung | 130.981,29 | 0.0 | 8637.0 | 1219.0 | 15.März2047 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 130.990,70 | 0.0 | 12961.0 | 159.0 | 22.Juli2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.993,32 | 0.0 | 8618.0 | 1257.0 | 01.März2049 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.010,93 | 0.0 | 6429.0 | 720.0 | 30.Juli2040 | 577.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.024,31 | 0.0 | 12571.0 | 1024.0 | 26.Feb.2042 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.044,53 | 0.0 | 12661.0 | 298.0 | 02.Apr.2030 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.064,41 | 0.0 | 6457.0 | 154.0 | 13.Juli2027 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.070,82 | 0.0 | 8668.0 | 520.0 | 15.Aug.2036 | 249.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.109,59 | 0.0 | 8633.0 | 1274.0 | 01.März2048 | 455.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.130,09 | 0.0 | 10276.0 | 1628.0 | 30.Mai2054 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.141,12 | 0.0 | 12441.0 | 329.0 | 30.Nov.2029 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 131.159,48 | 0.0 | 13104.0 | 96.0 | 16.Nov.2026 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.176,18 | 0.0 | 10265.0 | 397.0 | 08.Juli2031 | 518.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 131.194,01 | 0.0 | 6493.0 | 666.0 | 13.März2034 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 131.204,52 | 0.0 | 6503.0 | 1538.0 | 15.Sept.2051 | 289.0 |
| WELL | WELLTOWER INC MTN | REITS | 131.212,72 | 0.0 | 12534.0 | 702.0 | 01.Dez.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 131.260,43 | 0.0 | 6498.0 | 1498.0 | 01.Sept.2049 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.287,15 | 0.0 | 13069.0 | 628.0 | 25.Okt.2033 | 588.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 131.312,97 | 0.0 | 8667.0 | 1299.0 | 15.März2048 | 440.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 131.314,47 | 0.0 | 13107.0 | 24.0 | 25.Feb.2026 | 25.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 131.315,04 | 0.0 | 8555.0 | 1306.0 | 15.Juni2049 | 445.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.328,76 | 0.0 | 13085.0 | 580.0 | 31.Okt.2032 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.333,32 | 0.0 | 12815.0 | 300.0 | 11.März2029 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.333,37 | 0.0 | 12663.0 | 946.0 | 04.Apr.2040 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.432,58 | 0.0 | 8570.0 | 1202.0 | 15.Juni2045 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.325,57 | 0.0 | 1.0 | 438.0 | 15.Apr.2031 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.439,90 | 0.0 | 2629.0 | 114.0 | 25.Jan.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.217,91 | 0.0 | 8611.0 | 1213.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.998,08 | 0.0 | 8730.0 | 958.0 | 05.Sept.2035 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.326,07 | 0.0 | 6445.0 | 1238.0 | 03.Juni2043 | 355.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.319,11 | 0.0 | 6547.0 | 1444.0 | 01.Nov.2052 | 272.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.802,61 | 0.0 | 9335.0 | 354.0 | 01.Dez.2035 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.260,81 | 0.0 | 13036.0 | 622.0 | 05.Juli2036 | 482.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 130.177,52 | 0.0 | 9612.0 | 664.0 | 01.Aug.2046 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 128.899,14 | 0.0 | 10037.0 | 1344.0 | 01.Dez.2054 | 565.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.906,52 | 0.0 | 12831.0 | 267.0 | 08.Okt.2028 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.911,67 | 0.0 | 12538.0 | 455.0 | 23.Apr.2031 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 128.935,35 | 0.0 | 12788.0 | 106.0 | 28.Dez.2026 | 88.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.938,93 | 0.0 | 12786.0 | 705.0 | 23.Sept.2034 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.950,07 | 0.0 | 8567.0 | 1259.0 | 01.Mai2046 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.994,92 | 0.0 | 6440.0 | 39.0 | 20.Apr.2026 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.013,80 | 0.0 | 6328.0 | 1927.0 | 22.Jan.2051 | 125.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.029,80 | 0.0 | 6375.0 | 419.0 | 13.Aug.2030 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.043,34 | 0.0 | 12800.0 | 704.0 | 12.Okt.2035 | 850.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.054,66 | 0.0 | 12410.0 | 271.0 | 28.Feb.2034 | 576.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.070,51 | 0.0 | 8759.0 | 552.0 | 20.Aug.2035 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.103,51 | 0.0 | 6319.0 | 1695.0 | 15.Dez.2061 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.112,67 | 0.0 | 6376.0 | 553.0 | 03.Sept.2032 | 527.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.122,85 | 0.0 | 12742.0 | 1075.0 | 12.Sept.2044 | 625.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.124,54 | 0.0 | 12655.0 | 720.0 | 20.Juli2055 | 556.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.172,01 | 0.0 | 12618.0 | 707.0 | 30.Nov.2034 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.189,15 | 0.0 | 6401.0 | 1772.0 | 21.Sept.2071 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.195,04 | 0.0 | 6438.0 | 437.0 | 30.Okt.2030 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 129.281,76 | 0.0 | 8454.0 | 1580.0 | 24.Jan.2077 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.334,28 | 0.0 | 12852.0 | 102.0 | 15.Dez.2026 | 138.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 129.336,48 | 0.0 | 6463.0 | 402.0 | 21.Mai2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.341,42 | 0.0 | 12861.0 | 104.0 | 17.Dez.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.382,28 | 0.0 | 12421.0 | 870.0 | 06.Feb.2038 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.393,51 | 0.0 | 12914.0 | 82.0 | 30.Sept.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 129.419,18 | 0.0 | 6391.0 | 1547.0 | 15.Feb.2052 | 285.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 129.424,21 | 0.0 | 6426.0 | 565.0 | 07.Okt.2032 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.431,56 | 0.0 | 12440.0 | 661.0 | 29.Nov.2033 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.434,70 | 0.0 | 10222.0 | 1384.0 | 01.März2055 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.444,11 | 0.0 | 12617.0 | 190.0 | 30.Nov.2032 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.444,34 | 0.0 | 12835.0 | 102.0 | 15.Dez.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.461,23 | 0.0 | 12923.0 | 79.0 | 15.Sept.2026 | 88.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.464,95 | 0.0 | 12738.0 | 212.0 | 28.Feb.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.465,84 | 0.0 | 6463.0 | 1436.0 | 15.Mai2052 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.480,87 | 0.0 | 12673.0 | 200.0 | 17.Jan.2029 | 242.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 129.491,54 | 0.0 | 12921.0 | 77.0 | 09.Sept.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.500,66 | 0.0 | 8541.0 | 1425.0 | 15.März2055 | 467.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 129.509,80 | 0.0 | 6342.0 | 1600.0 | 15.Dez.2055 | 298.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.514,01 | 0.0 | 12585.0 | 1005.0 | 19.Dez.2063 | 634.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.520,68 | 0.0 | 12833.0 | 252.0 | 28.Aug.2028 | 369.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.560,11 | 0.0 | 12929.0 | 86.0 | 11.Okt.2026 | 163.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.562,17 | 0.0 | 12665.0 | 646.0 | 05.Dez.2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.567,88 | 0.0 | 8573.0 | 1308.0 | 05.Apr.2049 | 455.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.655,76 | 0.0 | 12652.0 | 236.0 | 30.Juni2029 | 663.0 |
| AAPL | APPLE INC | Technologie | 129.694,59 | 0.0 | 12840.0 | 341.0 | 31.Juli2029 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 129.708,86 | 0.0 | 12846.0 | 102.0 | 15.Dez.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.718,08 | 0.0 | 12945.0 | 85.0 | 07.Okt.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.723,01 | 0.0 | 12740.0 | 693.0 | 06.Juli2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.723,28 | 0.0 | 12948.0 | 904.0 | 15.Nov.2039 | 800.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.816,06 | 0.0 | 12744.0 | 409.0 | 04.Juni2030 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.846,26 | 0.0 | 12673.0 | 190.0 | 29.Nov.2027 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.855,55 | 0.0 | 8592.0 | 1202.0 | 01.Okt.2044 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.865,68 | 0.0 | 12831.0 | 148.0 | 15.Juni2027 | 263.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.873,23 | 0.0 | 10275.0 | 376.0 | 01.März2030 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 129.910,76 | 0.0 | 6499.0 | 236.0 | 30.Mai2028 | 430.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.912,64 | 0.0 | 12884.0 | 960.0 | 02.Okt.2039 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.920,84 | 0.0 | 10271.0 | 719.0 | 01.März2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.937,62 | 0.0 | 12717.0 | 398.0 | 27.Apr.2031 | 358.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.942,74 | 0.0 | 6441.0 | 1346.0 | 01.Apr.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.945,03 | 0.0 | 8574.0 | 1298.0 | 15.Sept.2048 | 452.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.955,40 | 0.0 | 8650.0 | 1270.0 | 15.Mai2047 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.957,65 | 0.0 | 12684.0 | 382.0 | 28.Juni2030 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.968,94 | 0.0 | 12547.0 | 494.0 | 01.Juni2032 | 925.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.977,84 | 0.0 | 8624.0 | 610.0 | 30.Sept.2032 | 264.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.994,88 | 0.0 | 8582.0 | 1339.0 | 15.März2049 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.008,49 | 0.0 | 10343.0 | 536.0 | 15.Apr.2032 | 510.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 130.027,58 | 0.0 | 12343.0 | 1013.0 | 06.Dez.2041 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.044,92 | 0.0 | 9943.0 | 1397.0 | 15.Okt.2054 | 535.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.057,90 | 0.0 | 12977.0 | 85.0 | 12.Okt.2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.061,07 | 0.0 | 12765.0 | 595.0 | 11.Juli2043 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.113,42 | 0.0 | 9940.0 | 298.0 | 21.März2029 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.122,86 | 0.0 | 12436.0 | 335.0 | 28.Nov.2029 | 500.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.153,76 | 0.0 | 12565.0 | 598.0 | 01.März2043 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 129.802,17 | 0.0 | 5.0 | 1238.0 | 10.Sept.2039 | 113.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 129.506,68 | 0.0 | 6436.0 | 1564.0 | 01.Apr.2050 | 256.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 129.800,44 | 0.0 | 9707.0 | 572.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.928,73 | 0.0 | 10393.0 | 374.0 | 01.Juni2038 | 550.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 128.573,15 | 0.0 | 10039.0 | 945.0 | 01.Juni2041 | 508.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 128.013,16 | 0.0 | 10295.0 | 192.0 | 20.Juni2054 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.591,80 | 0.0 | 12529.0 | 408.0 | 04.Juli2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 127.613,77 | 0.0 | 6386.0 | 629.0 | 02.Juni2033 | 455.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.682,11 | 0.0 | 12256.0 | 346.0 | 23.Jan.2084 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.682,85 | 0.0 | 12712.0 | 436.0 | 23.Okt.2031 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.693,08 | 0.0 | 12426.0 | 214.0 | 16.Juni2028 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.697,40 | 0.0 | 8446.0 | 1174.0 | 21.Sept.2042 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 127.708,04 | 0.0 | 8467.0 | 1301.0 | 15.Apr.2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.710,51 | 0.0 | 8500.0 | 1215.0 | 15.Nov.2045 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.716,00 | 0.0 | 12396.0 | 743.0 | 08.März2035 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.736,47 | 0.0 | 12368.0 | 527.0 | 15.Feb.2032 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.760,29 | 0.0 | 12420.0 | 608.0 | 15.März2033 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.775,69 | 0.0 | 10003.0 | 28.0 | 27.Mai2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.791,17 | 0.0 | 6375.0 | 1117.0 | 13.Nov.2045 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.810,08 | 0.0 | 6315.0 | 1581.0 | 12.Aug.2051 | 263.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.828,87 | 0.0 | 12374.0 | 364.0 | 07.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.890,00 | 0.0 | 12789.0 | 98.0 | 25.Nov.2026 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 127.900,22 | 0.0 | 12732.0 | 357.0 | 11.Okt.2030 | 351.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.961,76 | 0.0 | 10151.0 | 211.0 | 21.März2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 128.007,89 | 0.0 | 10024.0 | 220.0 | 01.Juni2028 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.014,20 | 0.0 | 8380.0 | 1333.0 | 15.Juli2049 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.027,03 | 0.0 | 6380.0 | 1714.0 | 25.Okt.2051 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.039,70 | 0.0 | 8452.0 | 1339.0 | 15.März2049 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.067,42 | 0.0 | 10142.0 | 763.0 | 15.Sept.2035 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 128.077,14 | 0.0 | 8338.0 | 1259.0 | 01.Dez.2046 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.088,06 | 0.0 | 12807.0 | 96.0 | 19.Nov.2026 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.105,23 | 0.0 | 12673.0 | 698.0 | 13.Sept.2034 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.130,54 | 0.0 | 12136.0 | 107.0 | 20.Jan.2028 | 688.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 128.145,48 | 0.0 | 12033.0 | 402.0 | 04.Dez.2035 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.150,33 | 0.0 | 12575.0 | 204.0 | 18.Jan.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.162,16 | 0.0 | 12548.0 | 618.0 | 14.Juni2033 | 513.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.173,18 | 0.0 | 12665.0 | 337.0 | 01.Aug.2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 128.187,57 | 0.0 | 8342.0 | 1046.0 | 01.Juni2041 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.205,66 | 0.0 | 12358.0 | 370.0 | 23.Jan.2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.253,99 | 0.0 | 12364.0 | 435.0 | 24.Jan.2031 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.255,05 | 0.0 | 12732.0 | 736.0 | 23.Sept.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.259,19 | 0.0 | 12509.0 | 757.0 | 29.Nov.2035 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 128.260,87 | 0.0 | 12659.0 | 1370.0 | 04.Sept.2054 | 556.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.292,24 | 0.0 | 12543.0 | 303.0 | 24.Feb.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.330,19 | 0.0 | 12740.0 | 156.0 | 12.Juli2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.341,25 | 0.0 | 12552.0 | 617.0 | 23.Mai2034 | 475.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 128.354,21 | 0.0 | 6322.0 | 1520.0 | 15.Juli2051 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.366,20 | 0.0 | 12440.0 | 454.0 | 10.März2032 | 479.0 |
| GRILN | GRAINGER PLC RegS | REITS | 128.386,58 | 0.0 | 12798.0 | 225.0 | 24.Apr.2028 | 338.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.426,44 | 0.0 | 8501.0 | 1149.0 | 01.Okt.2042 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.427,37 | 0.0 | 10230.0 | 510.0 | 23.Okt.2031 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.502,19 | 0.0 | 12608.0 | 217.0 | 16.März2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.542,77 | 0.0 | 6374.0 | 113.0 | 25.Jan.2027 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 128.548,62 | 0.0 | 12812.0 | 1378.0 | 08.Nov.2064 | 650.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.560,04 | 0.0 | 6351.0 | 247.0 | 17.Juli2028 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.569,32 | 0.0 | 10183.0 | 840.0 | 16.März2037 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.604,69 | 0.0 | 6393.0 | 762.0 | 16.Okt.2035 | 510.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.629,29 | 0.0 | 12822.0 | 437.0 | 01.Nov.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 128.645,33 | 0.0 | 8479.0 | 1296.0 | 09.März2049 | 455.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.688,31 | 0.0 | 6348.0 | 726.0 | 03.Sept.2035 | 572.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 128.708,49 | 0.0 | 12792.0 | 103.0 | 15.Dez.2026 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.710,07 | 0.0 | 12724.0 | 238.0 | 08.Juni2028 | 238.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.710,41 | 0.0 | 8935.0 | 459.0 | 15.Nov.2033 | 275.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.714,19 | 0.0 | 12316.0 | 199.0 | 26.Jan.2028 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.725,37 | 0.0 | 10151.0 | 407.0 | 23.Juli2030 | 430.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.747,80 | 0.0 | 11763.0 | 89.0 | 19.Okt.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.748,35 | 0.0 | 12779.0 | 349.0 | 12.Sept.2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.784,45 | 0.0 | 12472.0 | 447.0 | 15.März2031 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.803,12 | 0.0 | 12771.0 | 858.0 | 02.Okt.2037 | 550.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.612,51 | 0.0 | 6276.0 | 720.0 | 25.Jan.2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.997,62 | 0.0 | 8525.0 | 1043.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.143,46 | 0.0 | 12759.0 | 174.0 | 31.Aug.2027 | 187.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.765,13 | 0.0 | 12727.0 | 1337.0 | 07.März2051 | 510.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 126.316,42 | 0.0 | 12270.0 | 815.0 | 03.März2036 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 126.326,88 | 0.0 | 6205.0 | 1679.0 | 15.Juli2061 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.341,99 | 0.0 | 10030.0 | 422.0 | 22.Sept.2031 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.342,60 | 0.0 | 12600.0 | 161.0 | 22.Juli2027 | 75.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.356,41 | 0.0 | 12406.0 | 312.0 | 30.März2029 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.368,81 | 0.0 | 12283.0 | 665.0 | 17.Apr.2034 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.384,78 | 0.0 | 12163.0 | 657.0 | 28.Nov.2033 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.392,10 | 0.0 | 12284.0 | 533.0 | 08.März2032 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.393,93 | 0.0 | 12284.0 | 305.0 | 16.Apr.2030 | 500.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.403,19 | 0.0 | 12371.0 | 222.0 | 31.Dez.2079 | 638.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.415,92 | 0.0 | 12518.0 | 295.0 | 18.Jan.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.429,62 | 0.0 | 12315.0 | 539.0 | 04.Apr.2032 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.432,50 | 0.0 | 10028.0 | 292.0 | 15.März2029 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 126.443,53 | 0.0 | 8379.0 | 1319.0 | 10.Apr.2047 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.451,55 | 0.0 | 12638.0 | 507.0 | 22.Nov.2031 | 575.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.451,58 | 0.0 | 12523.0 | 298.0 | 31.Jan.2029 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.474,07 | 0.0 | 12289.0 | 372.0 | 30.Apr.2035 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.484,05 | 0.0 | 12323.0 | 234.0 | 01.Juni2033 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.502,67 | 0.0 | 12336.0 | 312.0 | 12.Mai2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 126.511,03 | 0.0 | 8421.0 | 1337.0 | 15.Mai2048 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.537,24 | 0.0 | 12598.0 | 158.0 | 13.Juli2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.551,94 | 0.0 | 12199.0 | 287.0 | 19.Jan.2029 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 126.574,41 | 0.0 | 6275.0 | 1567.0 | 15.Sept.2051 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 126.580,94 | 0.0 | 10022.0 | 199.0 | 20.Feb.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.585,71 | 0.0 | 10085.0 | 181.0 | 22.Okt.2027 | 445.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.603,63 | 0.0 | 12442.0 | 600.0 | 18.Juli2053 | 525.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.610,16 | 0.0 | 12642.0 | 279.0 | 16.Nov.2028 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.612,30 | 0.0 | 12141.0 | 356.0 | 27.Nov.2034 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.635,56 | 0.0 | 12432.0 | 312.0 | 22.Juli2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 126.656,91 | 0.0 | 10014.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.683,19 | 0.0 | 6290.0 | 1854.0 | 01.Sept.2051 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.786,78 | 0.0 | 10082.0 | 580.0 | 07.Okt.2032 | 447.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.788,37 | 0.0 | 12271.0 | 734.0 | 21.Feb.2035 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.796,56 | 0.0 | 12667.0 | 190.0 | 09.Nov.2028 | 206.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.800,64 | 0.0 | 10121.0 | 180.0 | 08.Nov.2027 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.813,14 | 0.0 | 12102.0 | 170.0 | 29.Dez.2032 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.820,15 | 0.0 | 12628.0 | 440.0 | 17.Okt.2030 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.859,86 | 0.0 | 9926.0 | 355.0 | 15.Jan.2030 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.908,37 | 0.0 | 12204.0 | 202.0 | 07.Feb.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.935,25 | 0.0 | 12315.0 | 368.0 | 31.Dez.2079 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.951,57 | 0.0 | 12584.0 | 243.0 | 05.Okt.2033 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.955,86 | 0.0 | 12371.0 | 390.0 | 30.Apr.2031 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.976,48 | 0.0 | 12596.0 | 352.0 | 21.Sept.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.001,93 | 0.0 | 10153.0 | 780.0 | 15.Nov.2035 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.049,46 | 0.0 | 6316.0 | 116.0 | 05.Feb.2027 | 181.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 127.075,73 | 0.0 | 8276.0 | 1290.0 | 30.Mai2047 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.115,84 | 0.0 | 12496.0 | 630.0 | 10.Juli2033 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.121,57 | 0.0 | 8426.0 | 1283.0 | 15.Apr.2047 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 127.128,39 | 0.0 | 12571.0 | 130.0 | 30.März2027 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.143,93 | 0.0 | 12672.0 | 689.0 | 02.Nov.2044 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.148,79 | 0.0 | 10107.0 | 771.0 | 07.Okt.2035 | 479.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.150,72 | 0.0 | 12406.0 | 393.0 | 10.Mai2031 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.151,42 | 0.0 | 10049.0 | 256.0 | 15.Sept.2028 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.158,63 | 0.0 | 10071.0 | 450.0 | 15.Jan.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 127.159,18 | 0.0 | 8393.0 | 1433.0 | 25.März2060 | 495.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.177,01 | 0.0 | 12427.0 | 156.0 | 25.Juli2028 | 738.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.216,15 | 0.0 | 8477.0 | 594.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 127.216,67 | 0.0 | 12655.0 | 162.0 | 30.Juli2027 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 127.235,74 | 0.0 | 12680.0 | 156.0 | 04.Okt.2032 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.252,40 | 0.0 | 10172.0 | 1414.0 | 15.Nov.2055 | 560.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.341,19 | 0.0 | 12228.0 | 263.0 | 11.Jan.2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.372,91 | 0.0 | 12722.0 | 107.0 | 30.Dez.2026 | 13.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.381,14 | 0.0 | 12576.0 | 1089.0 | 10.Sept.2044 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.405,52 | 0.0 | 10036.0 | 365.0 | 27.Feb.2030 | 634.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.439,31 | 0.0 | 12654.0 | 158.0 | 16.Juli2028 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.454,43 | 0.0 | 12386.0 | 292.0 | 04.Mai2029 | 550.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.471,42 | 0.0 | 12733.0 | 279.0 | 15.Nov.2028 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 127.484,23 | 0.0 | 8362.0 | 1315.0 | 01.Feb.2049 | 430.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.488,73 | 0.0 | 12153.0 | 1044.0 | 18.Jan.2043 | 527.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.517,93 | 0.0 | 12287.0 | 274.0 | 05.März2034 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.520,34 | 0.0 | 9464.0 | 414.0 | 15.Nov.2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.530,98 | 0.0 | 12206.0 | 340.0 | 02.Jan.2035 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 127.531,11 | 0.0 | 12737.0 | 103.0 | 15.Dez.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.531,76 | 0.0 | 12257.0 | 368.0 | 25.Jan.2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.555,62 | 0.0 | 12659.0 | 260.0 | 16.Aug.2028 | 263.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 126.616,94 | 0.0 | 5003.0 | 890.0 | 30.Juni2036 | 234.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 126.753,67 | 0.0 | 6307.0 | 2017.0 | 30.Juli2049 | 80.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.036,64 | 0.0 | 6296.0 | 345.0 | 21.Aug.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.129,83 | 0.0 | 12446.0 | 634.0 | 23.Mai2033 | 450.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 126.430,47 | 0.0 | 9723.0 | 304.0 | 01.Nov.2034 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.008,96 | 0.0 | 12171.0 | 225.0 | 02.Mai2029 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 125.011,33 | 0.0 | 6975.0 | 1405.0 | 01.Dez.2050 | 347.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.025,71 | 0.0 | 12243.0 | 561.0 | 19.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.037,49 | 0.0 | 12369.0 | 326.0 | 03.Mai2029 | 180.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.083,88 | 0.0 | 8220.0 | 1303.0 | 15.Aug.2048 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.091,83 | 0.0 | 9989.0 | 443.0 | 15.Nov.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.092,43 | 0.0 | 12119.0 | 682.0 | 01.Feb.2034 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.094,96 | 0.0 | 12338.0 | 335.0 | 08.Aug.2030 | 492.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.131,97 | 0.0 | 12211.0 | 472.0 | 10.Apr.2031 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.136,78 | 0.0 | 12043.0 | 346.0 | 02.Dez.2029 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 125.170,90 | 0.0 | 12249.0 | 609.0 | 31.Dez.2079 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.190,15 | 0.0 | 12264.0 | 700.0 | 23.Mai2034 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.197,34 | 0.0 | 12173.0 | 450.0 | 31.Dez.2079 | 487.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.199,94 | 0.0 | 9985.0 | 441.0 | 15.Nov.2030 | 430.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.200,60 | 0.0 | 12406.0 | 416.0 | 13.Sept.2030 | 488.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.210,78 | 0.0 | 12472.0 | 509.0 | 25.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.216,23 | 0.0 | 12176.0 | 289.0 | 22.Apr.2034 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 125.218,58 | 0.0 | 8259.0 | 1324.0 | 07.März2048 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.227,12 | 0.0 | 12130.0 | 454.0 | 17.März2031 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.243,48 | 0.0 | 12269.0 | 552.0 | 05.Juni2032 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 125.252,70 | 0.0 | 12151.0 | 747.0 | 13.Feb.2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.295,72 | 0.0 | 12193.0 | 372.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.311,22 | 0.0 | 12156.0 | 382.0 | 21.Feb.2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.325,03 | 0.0 | 12421.0 | 651.0 | 12.Sept.2033 | 467.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.358,82 | 0.0 | 12486.0 | 271.0 | 22.Sept.2028 | 213.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.363,05 | 0.0 | 8273.0 | 1262.0 | 20.Sept.2048 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.365,67 | 0.0 | 12108.0 | 206.0 | 16.Feb.2029 | 477.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.372,77 | 0.0 | 12075.0 | 345.0 | 27.Nov.2029 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.377,67 | 0.0 | 9916.0 | 197.0 | 29.Jan.2028 | 350.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.390,87 | 0.0 | 12444.0 | 302.0 | 08.Feb.2029 | 240.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.409,23 | 0.0 | 12336.0 | 401.0 | 13.Juli2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.436,99 | 0.0 | 12305.0 | 325.0 | 21.Juni2030 | 475.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.439,51 | 0.0 | 12283.0 | 327.0 | 06.Juli2029 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.439,90 | 0.0 | 10007.0 | 273.0 | 15.Nov.2028 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 125.464,30 | 0.0 | 8246.0 | 1312.0 | 15.Aug.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 125.475,01 | 0.0 | 7834.0 | 1248.0 | 19.Mai2046 | 410.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.487,24 | 0.0 | 12180.0 | 201.0 | 19.Apr.2033 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.494,47 | 0.0 | 12355.0 | 231.0 | 16.Aug.2033 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.506,90 | 0.0 | 12393.0 | 1037.0 | 04.Sept.2041 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.525,08 | 0.0 | 12200.0 | 534.0 | 17.März2032 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.531,23 | 0.0 | 10009.0 | 272.0 | 27.Okt.2028 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 125.535,01 | 0.0 | 6189.0 | 1447.0 | 15.Aug.2051 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.578,62 | 0.0 | 12099.0 | 432.0 | 11.Dez.2030 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.597,88 | 0.0 | 10015.0 | 587.0 | 15.Nov.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.605,01 | 0.0 | 10035.0 | 278.0 | 14.Nov.2028 | 395.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.614,87 | 0.0 | 12293.0 | 390.0 | 01.Juni2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.616,23 | 0.0 | 12446.0 | 1002.0 | 26.Sept.2040 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.617,73 | 0.0 | 12201.0 | 305.0 | 25.März2029 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.622,17 | 0.0 | 12183.0 | 1237.0 | 28.Mai2051 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.641,47 | 0.0 | 9994.0 | 295.0 | 15.Feb.2029 | 415.0 |
| D | DOMINION RESOURCES INC | Elektro- | 125.641,48 | 0.0 | 9362.0 | 1036.0 | 01.Aug.2041 | 490.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.686,43 | 0.0 | 12497.0 | 423.0 | 12.Okt.2030 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.721,55 | 0.0 | 12545.0 | 254.0 | 13.Nov.2028 | 665.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.751,35 | 0.0 | 12208.0 | 451.0 | 27.Feb.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.758,89 | 0.0 | 12086.0 | 275.0 | 28.Nov.2029 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.763,10 | 0.0 | 10044.0 | 288.0 | 15.Jan.2029 | 435.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.780,51 | 0.0 | 10034.0 | 469.0 | 15.März2031 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.800,30 | 0.0 | 12048.0 | 186.0 | 29.Nov.2027 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.808,76 | 0.0 | 12320.0 | 221.0 | 05.Juli2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.824,40 | 0.0 | 9995.0 | 781.0 | 15.Feb.2036 | 510.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.837,76 | 0.0 | 12547.0 | 586.0 | 03.Nov.2032 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.849,57 | 0.0 | 12000.0 | 110.0 | 23.Jan.2027 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.883,22 | 0.0 | 9984.0 | 468.0 | 25.März2031 | 445.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.899,63 | 0.0 | 12107.0 | 280.0 | 15.Jan.2030 | 482.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.903,39 | 0.0 | 10008.0 | 162.0 | 01.Okt.2027 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.910,15 | 0.0 | 12112.0 | 203.0 | 03.Feb.2033 | 510.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.923,84 | 0.0 | 12433.0 | 1184.0 | 11.Sept.2048 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.937,79 | 0.0 | 12589.0 | 434.0 | 23.Nov.2030 | 500.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 125.991,21 | 0.0 | 12200.0 | 295.0 | 12.Feb.2029 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.994,72 | 0.0 | 12194.0 | 302.0 | 28.März2029 | 525.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.998,64 | 0.0 | 12591.0 | 279.0 | 18.Nov.2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.005,41 | 0.0 | 12147.0 | 293.0 | 20.Feb.2029 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.009,85 | 0.0 | 12457.0 | 692.0 | 10.Sept.2034 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 126.026,68 | 0.0 | 6245.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.033,83 | 0.0 | 6283.0 | 318.0 | 26.Apr.2029 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.134,26 | 0.0 | 10052.0 | 737.0 | 27.Apr.2035 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.135,07 | 0.0 | 12179.0 | 371.0 | 17.Jan.2030 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.142,95 | 0.0 | 12614.0 | 367.0 | 26.Nov.2049 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 126.145,65 | 0.0 | 8197.0 | 1234.0 | 01.Juni2047 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.153,84 | 0.0 | 12193.0 | 456.0 | 26.Feb.2036 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.160,94 | 0.0 | 12428.0 | 322.0 | 02.Mai2029 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.166,03 | 0.0 | 8312.0 | 1320.0 | 01.Sept.2048 | 420.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.171,43 | 0.0 | 6269.0 | 1561.0 | 01.Okt.2050 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.179,20 | 0.0 | 8812.0 | 1254.0 | 15.Juni2047 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.206,44 | 0.0 | 12506.0 | 427.0 | 13.Sept.2031 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 126.209,22 | 0.0 | 10053.0 | 764.0 | 23.Okt.2036 | 478.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.218,01 | 0.0 | 12400.0 | 403.0 | 06.Juli2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.219,01 | 0.0 | 12581.0 | 448.0 | 28.Okt.2030 | 450.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 126.220,23 | 0.0 | 10098.0 | 768.0 | 26.Nov.2035 | 530.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.241,09 | 0.0 | 12172.0 | 206.0 | 21.Feb.2029 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.244,81 | 0.0 | 10093.0 | 590.0 | 15.Nov.2032 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.245,53 | 0.0 | 10083.0 | 439.0 | 15.Nov.2030 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.254,16 | 0.0 | 12188.0 | 592.0 | 06.Jan.2033 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.257,97 | 0.0 | 12289.0 | 1217.0 | 17.Juni2051 | 575.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.073,18 | 0.0 | 12244.0 | 639.0 | 30.Apr.2033 | 395.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 125.297,79 | 0.0 | 5565.0 | 238.0 | 15.Mai2028 | 225.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 123.985,93 | 0.0 | 9196.0 | 710.0 | 01.Sept.2047 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.703,43 | 0.0 | 12091.0 | 387.0 | 03.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.705,86 | 0.0 | 12350.0 | 281.0 | 26.Okt.2028 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 123.707,97 | 0.0 | 12097.0 | 316.0 | 05.Juni2030 | 496.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.716,96 | 0.0 | 8202.0 | 1305.0 | 15.Apr.2047 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.730,69 | 0.0 | 12199.0 | 408.0 | 27.Juli2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.733,29 | 0.0 | 11985.0 | 745.0 | 24.Jan.2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.742,63 | 0.0 | 12076.0 | 399.0 | 15.Mai2035 | 481.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.744,68 | 0.0 | 12118.0 | 391.0 | 20.Mai2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.755,04 | 0.0 | 11916.0 | 188.0 | 29.Nov.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.787,59 | 0.0 | 12046.0 | 203.0 | 25.Apr.2033 | 488.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.792,89 | 0.0 | 12164.0 | 599.0 | 20.Dez.2032 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.818,30 | 0.0 | 11862.0 | 509.0 | 27.Nov.2031 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.828,80 | 0.0 | 12261.0 | 241.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.831,48 | 0.0 | 12127.0 | 319.0 | 31.Mai2030 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.848,09 | 0.0 | 9764.0 | 408.0 | 15.Juli2030 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 123.855,48 | 0.0 | 12377.0 | 282.0 | 15.Nov.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.873,14 | 0.0 | 8182.0 | 1355.0 | 24.März2051 | 440.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.883,59 | 0.0 | 12041.0 | 1355.0 | 30.Mai2057 | 538.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.886,25 | 0.0 | 12183.0 | 674.0 | 16.Juli2054 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.892,38 | 0.0 | 8214.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.915,32 | 0.0 | 12096.0 | 603.0 | 17.Jan.2034 | 825.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.920,30 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.922,11 | 0.0 | 12134.0 | 637.0 | 19.Mai2033 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.923,71 | 0.0 | 12223.0 | 319.0 | 23.Aug.2034 | 563.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.937,65 | 0.0 | 12067.0 | 144.0 | 31.Mai2027 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.943,56 | 0.0 | 11977.0 | 521.0 | 21.Jan.2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.946,05 | 0.0 | 12036.0 | 218.0 | 27.März2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.959,67 | 0.0 | 11956.0 | 118.0 | 22.Feb.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.969,42 | 0.0 | 8195.0 | 1151.0 | 15.März2042 | 355.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.980,65 | 0.0 | 12253.0 | 258.0 | 24.Aug.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.982,70 | 0.0 | 11996.0 | 361.0 | 23.Jan.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.992,23 | 0.0 | 11859.0 | 99.0 | 14.Dez.2026 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.010,60 | 0.0 | 12004.0 | 360.0 | 17.Jan.2030 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.013,66 | 0.0 | 9816.0 | 109.0 | 15.Jan.2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.020,48 | 0.0 | 12358.0 | 363.0 | 13.Okt.2029 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.023,32 | 0.0 | 12300.0 | 420.0 | 13.Sept.2030 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.044,53 | 0.0 | 8176.0 | 1333.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.054,45 | 0.0 | 12086.0 | 540.0 | 03.März2032 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.063,46 | 0.0 | 11858.0 | 184.0 | 05.Dez.2028 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 124.065,11 | 0.0 | 6154.0 | 1595.0 | 15.März2051 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 124.075,73 | 0.0 | 6942.0 | 1518.0 | 28.Mai2051 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.088,94 | 0.0 | 12394.0 | 368.0 | 16.Nov.2029 | 470.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.099,83 | 0.0 | 12069.0 | 374.0 | 18.März2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.100,87 | 0.0 | 12076.0 | 285.0 | 08.März2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.112,11 | 0.0 | 12359.0 | 515.0 | 18.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 124.138,01 | 0.0 | 9357.0 | 1347.0 | 03.Aug.2065 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.144,14 | 0.0 | 12038.0 | 447.0 | 24.Jan.2031 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.148,60 | 0.0 | 11949.0 | 198.0 | 13.Jan.2048 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.155,76 | 0.0 | 12102.0 | 377.0 | 15.Jan.2030 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.172,48 | 0.0 | 6079.0 | 1499.0 | 01.Juni2051 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.176,04 | 0.0 | 12041.0 | 288.0 | 20.Feb.2030 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.194,51 | 0.0 | 12322.0 | 421.0 | 19.Sept.2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.206,27 | 0.0 | 12150.0 | 403.0 | 15.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.212,80 | 0.0 | 8106.0 | 1299.0 | 15.Juni2047 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.236,71 | 0.0 | 12117.0 | 391.0 | 13.Apr.2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.244,50 | 0.0 | 12089.0 | 292.0 | 15.März2029 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.266,54 | 0.0 | 12174.0 | 770.0 | 23.Mai2035 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.291,53 | 0.0 | 12130.0 | 382.0 | 17.Apr.2030 | 422.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.300,86 | 0.0 | 12097.0 | 308.0 | 29.Apr.2030 | 497.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.307,26 | 0.0 | 12341.0 | 582.0 | 26.Sept.2032 | 463.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.339,06 | 0.0 | 12333.0 | 1116.0 | 04.Apr.2044 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.343,79 | 0.0 | 12131.0 | 388.0 | 08.Apr.2030 | 525.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 124.347,05 | 0.0 | 12015.0 | 188.0 | 28.Feb.2028 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.349,15 | 0.0 | 12340.0 | 920.0 | 06.Okt.2038 | 513.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.367,74 | 0.0 | 12061.0 | 707.0 | 03.Apr.2045 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.384,35 | 0.0 | 12075.0 | 366.0 | 22.März2035 | 460.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.410,86 | 0.0 | 11942.0 | 170.0 | 21.Dez.2082 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.411,84 | 0.0 | 12244.0 | 637.0 | 11.Juli2033 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.416,43 | 0.0 | 8277.0 | 1286.0 | 10.Mai2046 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 124.418,73 | 0.0 | 8056.0 | 1078.0 | 01.Juni2044 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.426,72 | 0.0 | 12136.0 | 309.0 | 19.Apr.2030 | 438.0 |
| GLW | CORNING INC | Technologie | 124.429,63 | 0.0 | 12188.0 | 474.0 | 15.Mai2031 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.429,81 | 0.0 | 12324.0 | 242.0 | 19.Sept.2028 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 124.438,36 | 0.0 | 12435.0 | 179.0 | 22.Sept.2027 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.447,55 | 0.0 | 12020.0 | 289.0 | 24.Jan.2029 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.448,49 | 0.0 | 12128.0 | 379.0 | 05.Apr.2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.454,45 | 0.0 | 12121.0 | 758.0 | 23.März2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.461,47 | 0.0 | 12159.0 | 312.0 | 03.Mai2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.478,71 | 0.0 | 12286.0 | 342.0 | 16.Aug.2034 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.483,06 | 0.0 | 12104.0 | 611.0 | 16.März2033 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.503,41 | 0.0 | 12179.0 | 237.0 | 08.Juni2048 | 500.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.517,66 | 0.0 | 12237.0 | 400.0 | 17.Juli2030 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.520,92 | 0.0 | 12205.0 | 335.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.535,13 | 0.0 | 12067.0 | 214.0 | 15.März2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.564,43 | 0.0 | 12357.0 | 579.0 | 21.Sept.2032 | 475.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.571,03 | 0.0 | 12361.0 | 496.0 | 02.Okt.2031 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.573,48 | 0.0 | 12059.0 | 371.0 | 16.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.577,78 | 0.0 | 12328.0 | 342.0 | 05.Sept.2030 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.578,98 | 0.0 | 12090.0 | 282.0 | 06.März2029 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.593,32 | 0.0 | 11984.0 | 792.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.608,18 | 0.0 | 12367.0 | 515.0 | 25.Sept.2031 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.613,26 | 0.0 | 12073.0 | 458.0 | 24.Jan.2031 | 400.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.613,67 | 0.0 | 12347.0 | 1317.0 | 01.Okt.2054 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.617,03 | 0.0 | 12128.0 | 389.0 | 15.März2030 | 411.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.647,34 | 0.0 | 12168.0 | 620.0 | 20.Apr.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.650,30 | 0.0 | 12069.0 | 609.0 | 18.Jan.2033 | 400.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.675,84 | 0.0 | 12070.0 | 210.0 | 14.März2029 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.684,53 | 0.0 | 12213.0 | 306.0 | 14.Juni2029 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.696,59 | 0.0 | 6219.0 | 181.0 | 15.Okt.2027 | 210.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.705,24 | 0.0 | 12211.0 | 386.0 | 11.Juni2035 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.707,59 | 0.0 | 12041.0 | 200.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.728,12 | 0.0 | 12044.0 | 203.0 | 07.Feb.2029 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.745,64 | 0.0 | 12234.0 | 630.0 | 06.Juni2033 | 438.0 |
| PLD | PROLOGIS LP | REITS | 124.754,36 | 0.0 | 12354.0 | 340.0 | 30.Juni2029 | 225.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.771,54 | 0.0 | 12223.0 | 523.0 | 15.Juni2042 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.777,21 | 0.0 | 12417.0 | 1265.0 | 28.Okt.2050 | 575.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.783,83 | 0.0 | 12173.0 | 314.0 | 23.Mai2030 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.809,13 | 0.0 | 12169.0 | 475.0 | 02.Apr.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.809,42 | 0.0 | 12101.0 | 453.0 | 09.Feb.2032 | 413.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.823,26 | 0.0 | 12235.0 | 1353.0 | 24.Jan.2057 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.850,60 | 0.0 | 12328.0 | 168.0 | 11.Sept.2028 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.861,44 | 0.0 | 12041.0 | 432.0 | 29.Nov.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.875,20 | 0.0 | 12131.0 | 749.0 | 07.März2035 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.897,20 | 0.0 | 12445.0 | 341.0 | 30.Okt.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.916,67 | 0.0 | 12379.0 | 197.0 | 07.Dez.2027 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.919,63 | 0.0 | 6100.0 | 1661.0 | 01.Dez.2060 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.922,36 | 0.0 | 12029.0 | 199.0 | 31.Jan.2029 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.924,45 | 0.0 | 12047.0 | 354.0 | 09.Jan.2030 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.953,63 | 0.0 | 12052.0 | 433.0 | 01.Dez.2030 | 388.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.975,70 | 0.0 | 9996.0 | 281.0 | 15.Dez.2028 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.992,89 | 0.0 | 12187.0 | 231.0 | 13.Mai2028 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.994,77 | 0.0 | 9916.0 | 1412.0 | 15.Jan.2056 | 545.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.956,76 | 0.0 | 11996.0 | 283.0 | 20.Dez.2028 | 371.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 124.476,85 | 0.0 | 9748.0 | 547.0 | 01.Jan.2048 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.408,92 | 0.0 | 11983.0 | 554.0 | 07.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.417,78 | 0.0 | 12140.0 | 244.0 | 21.Sept.2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.418,93 | 0.0 | 12054.0 | 331.0 | 10.Juli2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.425,34 | 0.0 | 12023.0 | 493.0 | 16.Juni2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.429,26 | 0.0 | 12057.0 | 782.0 | 11.Juli2035 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.431,07 | 0.0 | 12140.0 | 258.0 | 15.Sept.2028 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.441,23 | 0.0 | 11906.0 | 686.0 | 05.März2034 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.446,07 | 0.0 | 11963.0 | 297.0 | 13.Apr.2029 | 391.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.446,86 | 0.0 | 12241.0 | 261.0 | 24.Nov.2028 | 513.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.447,20 | 0.0 | 12052.0 | 318.0 | 10.Juli2029 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.456,51 | 0.0 | 12219.0 | 447.0 | 15.Mai2031 | 888.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.481,45 | 0.0 | 9771.0 | 586.0 | 01.Nov.2032 | 402.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.490,09 | 0.0 | 11881.0 | 607.0 | 10.Jan.2033 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.491,73 | 0.0 | 11903.0 | 294.0 | 29.Jan.2029 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.493,51 | 0.0 | 11781.0 | 1322.0 | 11.März2052 | 500.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.495,09 | 0.0 | 11848.0 | 266.0 | 12.Dez.2028 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.518,18 | 0.0 | 11906.0 | 195.0 | 15.März2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.534,88 | 0.0 | 12001.0 | 1272.0 | 24.Jan.2054 | 563.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.555,92 | 0.0 | 11838.0 | 273.0 | 28.Nov.2028 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.557,17 | 0.0 | 11974.0 | 468.0 | 03.Apr.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.582,53 | 0.0 | 11856.0 | 378.0 | 14.Feb.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.587,09 | 0.0 | 11921.0 | 455.0 | 06.Feb.2031 | 363.0 |
| LIN | LINDE INC | Basic Industry | 122.597,45 | 0.0 | 8154.0 | 1187.0 | 07.Nov.2042 | 355.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.600,77 | 0.0 | 11985.0 | 800.0 | 23.Feb.2036 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.602,80 | 0.0 | 11845.0 | 109.0 | 16.Feb.2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.610,35 | 0.0 | 11892.0 | 289.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.644,96 | 0.0 | 11890.0 | 204.0 | 26.Jan.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.653,94 | 0.0 | 11898.0 | 125.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.654,50 | 0.0 | 11915.0 | 209.0 | 14.Feb.2028 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.654,82 | 0.0 | 9771.0 | 1367.0 | 15.Nov.2055 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.671,91 | 0.0 | 11902.0 | 373.0 | 23.Jan.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.683,64 | 0.0 | 12151.0 | 241.0 | 13.Sept.2033 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.687,79 | 0.0 | 11975.0 | 763.0 | 17.Apr.2035 | 414.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.700,00 | 0.0 | 11932.0 | 695.0 | 15.Feb.2034 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.703,47 | 0.0 | 12198.0 | 806.0 | 03.Okt.2035 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.712,86 | 0.0 | 12212.0 | 160.0 | 25.Okt.2027 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.717,40 | 0.0 | 11869.0 | 284.0 | 03.Jan.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.726,48 | 0.0 | 11964.0 | 306.0 | 04.Apr.2030 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 122.741,00 | 0.0 | 11906.0 | 355.0 | 04.Dez.2029 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.743,91 | 0.0 | 11988.0 | 551.0 | 15.Jan.2033 | 788.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.744,49 | 0.0 | 11808.0 | 114.0 | 05.Feb.2027 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.752,71 | 0.0 | 11964.0 | 311.0 | 16.Apr.2034 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.753,17 | 0.0 | 12145.0 | 169.0 | 14.Sept.2028 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.753,44 | 0.0 | 8057.0 | 1302.0 | 01.Aug.2047 | 395.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.756,91 | 0.0 | 11881.0 | 364.0 | 29.Jan.2030 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.787,34 | 0.0 | 7710.0 | 2026.0 | 01.Dez.2055 | 185.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.805,43 | 0.0 | 11910.0 | 293.0 | 29.Jan.2029 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.806,89 | 0.0 | 11908.0 | 128.0 | 30.März2027 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.810,29 | 0.0 | 12276.0 | 440.0 | 22.Nov.2030 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.823,61 | 0.0 | 9794.0 | 79.0 | 17.Sept.2026 | 165.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.824,19 | 0.0 | 12042.0 | 394.0 | 21.Mai2030 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.832,33 | 0.0 | 12092.0 | 405.0 | 03.Juli2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.849,43 | 0.0 | 12016.0 | 230.0 | 05.Mai2028 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.854,01 | 0.0 | 11699.0 | 1126.0 | 22.Jan.2046 | 525.0 |
| FDX | FEDEX CORP | Transport | 122.854,40 | 0.0 | 8144.0 | 1150.0 | 15.Apr.2043 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.873,40 | 0.0 | 9796.0 | 762.0 | 15.Nov.2035 | 525.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.876,60 | 0.0 | 6090.0 | 245.0 | 23.Juni2028 | 194.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.878,13 | 0.0 | 12010.0 | 470.0 | 29.Apr.2031 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.882,67 | 0.0 | 12222.0 | 341.0 | 11.Okt.2029 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.889,08 | 0.0 | 12269.0 | 279.0 | 12.Okt.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.899,21 | 0.0 | 11955.0 | 538.0 | 15.März2032 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.903,68 | 0.0 | 11958.0 | 117.0 | 15.Mai2027 | 538.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.908,16 | 0.0 | 11980.0 | 462.0 | 18.März2031 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 122.916,18 | 0.0 | 9894.0 | 90.0 | 01.Nov.2026 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.923,34 | 0.0 | 12206.0 | 839.0 | 15.Apr.2038 | 755.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.927,30 | 0.0 | 12042.0 | 235.0 | 20.Mai2028 | 416.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.937,72 | 0.0 | 8116.0 | 1101.0 | 15.März2042 | 405.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.937,93 | 0.0 | 11908.0 | 124.0 | 15.März2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.940,23 | 0.0 | 12281.0 | 612.0 | 16.Nov.2032 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.947,56 | 0.0 | 9791.0 | 350.0 | 15.Okt.2029 | 390.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.971,03 | 0.0 | 12238.0 | 431.0 | 13.Okt.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.980,24 | 0.0 | 12177.0 | 286.0 | 30.Nov.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.003,32 | 0.0 | 11956.0 | 533.0 | 08.März2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.016,85 | 0.0 | 11909.0 | 288.0 | 11.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.018,17 | 0.0 | 12014.0 | 229.0 | 03.Mai2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.028,00 | 0.0 | 11917.0 | 611.0 | 26.Jan.2033 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.034,60 | 0.0 | 12052.0 | 394.0 | 29.Mai2030 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.045,53 | 0.0 | 12051.0 | 216.0 | 06.Juni2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.059,82 | 0.0 | 12035.0 | 482.0 | 20.Apr.2031 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.072,26 | 0.0 | 12049.0 | 318.0 | 29.Mai2030 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.094,92 | 0.0 | 11850.0 | 103.0 | 25.Jan.2027 | 475.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.104,98 | 0.0 | 12085.0 | 223.0 | 03.Juli2028 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.117,37 | 0.0 | 12174.0 | 686.0 | 21.März2036 | 763.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.123,20 | 0.0 | 11937.0 | 447.0 | 15.Jan.2031 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.133,62 | 0.0 | 8161.0 | 1371.0 | 15.Okt.2050 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.135,42 | 0.0 | 12156.0 | 416.0 | 03.Juli2030 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.159,10 | 0.0 | 9817.0 | 80.0 | 20.Sept.2026 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.170,54 | 0.0 | 12165.0 | 308.0 | 20.Feb.2029 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.175,64 | 0.0 | 11957.0 | 376.0 | 04.März2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.177,95 | 0.0 | 11873.0 | 110.0 | 27.Jan.2028 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.189,48 | 0.0 | 6026.0 | 1737.0 | 01.Juni2060 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.204,15 | 0.0 | 12126.0 | 334.0 | 05.Juli2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.214,33 | 0.0 | 12136.0 | 248.0 | 23.Juli2029 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.221,57 | 0.0 | 12110.0 | 409.0 | 03.Juli2031 | 457.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.227,16 | 0.0 | 11851.0 | 256.0 | 31.Dez.2079 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.242,05 | 0.0 | 11856.0 | 191.0 | 14.Dez.2047 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.254,64 | 0.0 | 12074.0 | 475.0 | 12.Juni2031 | 475.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.254,65 | 0.0 | 12119.0 | 484.0 | 26.Juni2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.257,39 | 0.0 | 12037.0 | 301.0 | 21.Juni2034 | 575.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.264,88 | 0.0 | 11961.0 | 445.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.267,99 | 0.0 | 12166.0 | 256.0 | 17.Aug.2033 | 500.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.279,01 | 0.0 | 12280.0 | 184.0 | 31.Okt.2028 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.288,41 | 0.0 | 12100.0 | 405.0 | 23.Mai2030 | 385.0 |
| T | AT&T INC | Kommunikation | 123.291,19 | 0.0 | 12066.0 | 473.0 | 30.Apr.2031 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.298,00 | 0.0 | 12077.0 | 237.0 | 01.Juni2028 | 448.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.317,78 | 0.0 | 11951.0 | 371.0 | 12.März2030 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.328,10 | 0.0 | 12013.0 | 376.0 | 11.März2030 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.335,98 | 0.0 | 12199.0 | 1074.0 | 17.März2043 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.341,36 | 0.0 | 12214.0 | 384.0 | 15.Jan.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.351,94 | 0.0 | 8176.0 | 1071.0 | 05.Apr.2040 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.357,71 | 0.0 | 11914.0 | 527.0 | 07.Dez.2031 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 123.379,03 | 0.0 | 8132.0 | 1330.0 | 01.März2048 | 395.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.379,43 | 0.0 | 12114.0 | 570.0 | 08.Juni2032 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.382,41 | 0.0 | 11992.0 | 691.0 | 07.März2034 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.416,63 | 0.0 | 11993.0 | 819.0 | 05.März2036 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.420,86 | 0.0 | 12088.0 | 475.0 | 22.Mai2031 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 123.449,90 | 0.0 | 8171.0 | 1177.0 | 15.Apr.2048 | 520.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.455,69 | 0.0 | 12117.0 | 397.0 | 19.Juni2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.456,88 | 0.0 | 12209.0 | 172.0 | 15.Sept.2028 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 123.457,09 | 0.0 | 8136.0 | 1323.0 | 01.März2048 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.460,79 | 0.0 | 12020.0 | 307.0 | 29.März2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.473,78 | 0.0 | 12019.0 | 215.0 | 10.Apr.2028 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.493,61 | 0.0 | 12086.0 | 553.0 | 03.Mai2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.496,71 | 0.0 | 12070.0 | 387.0 | 03.Mai2030 | 425.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.509,00 | 0.0 | 12267.0 | 1136.0 | 20.Okt.2068 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.536,38 | 0.0 | 11917.0 | 665.0 | 06.Dez.2033 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.539,08 | 0.0 | 11852.0 | 339.0 | 31.Dez.2079 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 123.543,95 | 0.0 | 8168.0 | 1262.0 | 01.Apr.2048 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.558,32 | 0.0 | 12068.0 | 297.0 | 14.Mai2034 | 463.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.563,47 | 0.0 | 12265.0 | 1267.0 | 10.Apr.2050 | 534.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.564,81 | 0.0 | 12009.0 | 364.0 | 17.Jan.2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.584,11 | 0.0 | 11988.0 | 365.0 | 31.Jan.2030 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.626,58 | 0.0 | 8160.0 | 1274.0 | 15.März2047 | 415.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.635,71 | 0.0 | 12121.0 | 321.0 | 30.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.637,43 | 0.0 | 12122.0 | 394.0 | 31.Mai2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.657,69 | 0.0 | 12016.0 | 717.0 | 02.Apr.2045 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.664,36 | 0.0 | 12163.0 | 400.0 | 15.Apr.2032 | 250.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.668,33 | 0.0 | 11946.0 | 193.0 | 18.Jan.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.681,65 | 0.0 | 12025.0 | 459.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.687,77 | 0.0 | 12060.0 | 292.0 | 04.Apr.2029 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 123.692,63 | 0.0 | 9846.0 | 1419.0 | 23.Okt.2055 | 538.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 122.787,63 | 0.0 | 18.0 | 1075.0 | 25.Apr.2041 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.608,81 | 0.0 | 11911.0 | 291.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.857,75 | 0.0 | 11999.0 | 226.0 | 19.Apr.2028 | 409.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 122.859,62 | 0.0 | 6028.0 | 1471.0 | 02.Juni2048 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 122.920,37 | 0.0 | 6078.0 | 1133.0 | 15.Sept.2044 | 525.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.080,69 | 0.0 | 11974.0 | 295.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.211,57 | 0.0 | 11956.0 | 376.0 | 13.Jan.2030 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.118,20 | 0.0 | 11923.0 | 491.0 | 20.Juni2031 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.125,83 | 0.0 | 11829.0 | 389.0 | 30.Apr.2030 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.127,38 | 0.0 | 12023.0 | 509.0 | 19.Sept.2031 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.134,53 | 0.0 | 11900.0 | 151.0 | 21.Juni2027 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.144,49 | 0.0 | 11883.0 | 723.0 | 24.Apr.2034 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.146,10 | 0.0 | 11814.0 | 299.0 | 08.Feb.2029 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.147,01 | 0.0 | 11792.0 | 472.0 | 01.Apr.2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.150,01 | 0.0 | 11895.0 | 399.0 | 31.Mai2030 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.159,40 | 0.0 | 11813.0 | 382.0 | 25.März2030 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.183,67 | 0.0 | 12033.0 | 257.0 | 31.Juli2028 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 121.184,47 | 0.0 | 11718.0 | 92.0 | 13.Dez.2026 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.195,87 | 0.0 | 11926.0 | 416.0 | 11.Juni2030 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.197,30 | 0.0 | 12013.0 | 243.0 | 08.Sept.2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.219,81 | 0.0 | 12105.0 | 282.0 | 13.Nov.2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.226,21 | 0.0 | 12007.0 | 334.0 | 01.Sept.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.230,85 | 0.0 | 11791.0 | 694.0 | 06.Feb.2034 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.236,96 | 0.0 | 11920.0 | 402.0 | 02.Juni2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.256,17 | 0.0 | 11828.0 | 382.0 | 21.März2030 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.258,37 | 0.0 | 12101.0 | 93.0 | 15.Nov.2027 | 725.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.264,07 | 0.0 | 11805.0 | 449.0 | 29.Jan.2031 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.273,66 | 0.0 | 11940.0 | 402.0 | 15.Juni2030 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.278,25 | 0.0 | 11721.0 | 880.0 | 04.Dez.2036 | 359.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.278,93 | 0.0 | 11965.0 | 232.0 | 31.Dez.2079 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.281,91 | 0.0 | 8017.0 | 1529.0 | 01.Apr.2062 | 445.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.284,04 | 0.0 | 11774.0 | 533.0 | 05.Dez.2031 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.292,57 | 0.0 | 12120.0 | 94.0 | 22.Nov.2027 | 725.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.292,77 | 0.0 | 12080.0 | 181.0 | 26.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.310,22 | 0.0 | 11962.0 | 337.0 | 09.Juli2029 | 381.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.312,04 | 0.0 | 11810.0 | 377.0 | 01.März2030 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 121.313,03 | 0.0 | 9113.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.318,33 | 0.0 | 11793.0 | 665.0 | 31.Dez.2079 | 488.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.319,66 | 0.0 | 11792.0 | 1179.0 | 30.Nov.2047 | 525.0 |
| WPC | WP CAREY INC | REITS | 121.337,46 | 0.0 | 11964.0 | 571.0 | 23.Juli2032 | 425.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.338,34 | 0.0 | 11822.0 | 382.0 | 02.Apr.2030 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.345,80 | 0.0 | 11954.0 | 319.0 | 02.Juli2029 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.349,26 | 0.0 | 11816.0 | 539.0 | 14.Mai2032 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.374,05 | 0.0 | 11804.0 | 129.0 | 31.März2047 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.376,79 | 0.0 | 11834.0 | 379.0 | 07.März2030 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.377,88 | 0.0 | 11861.0 | 388.0 | 22.März2030 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.378,10 | 0.0 | 8077.0 | 1254.0 | 15.Mai2049 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.380,20 | 0.0 | 6011.0 | 1711.0 | 16.Sept.2062 | 297.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.383,27 | 0.0 | 11960.0 | 573.0 | 29.Juni2032 | 375.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 121.384,32 | 0.0 | 8028.0 | 1546.0 | 01.Apr.2059 | 420.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.393,84 | 0.0 | 11796.0 | 114.0 | 01.März2027 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.398,12 | 0.0 | 11926.0 | 312.0 | 05.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.402,50 | 0.0 | 11775.0 | 520.0 | 20.Feb.2037 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.421,54 | 0.0 | 11905.0 | 561.0 | 08.Mai2032 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.431,51 | 0.0 | 12009.0 | 514.0 | 24.Juli2031 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.433,98 | 0.0 | 11838.0 | 788.0 | 02.Mai2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.445,75 | 0.0 | 11976.0 | 497.0 | 16.Juli2032 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.454,02 | 0.0 | 11795.0 | 193.0 | 08.Dez.2027 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.481,51 | 0.0 | 11857.0 | 134.0 | 18.Apr.2027 | 413.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.495,15 | 0.0 | 11783.0 | 367.0 | 22.Jan.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.515,42 | 0.0 | 11852.0 | 294.0 | 01.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.526,19 | 0.0 | 11818.0 | 107.0 | 06.Apr.2027 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.542,06 | 0.0 | 12076.0 | 173.0 | 09.Okt.2027 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.545,64 | 0.0 | 11793.0 | 761.0 | 16.Jan.2035 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.547,93 | 0.0 | 11939.0 | 563.0 | 19.Juni2032 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.570,61 | 0.0 | 11944.0 | 565.0 | 31.Mai2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.574,49 | 0.0 | 11821.0 | 453.0 | 16.Jan.2031 | 338.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.579,47 | 0.0 | 12042.0 | 334.0 | 12.Sept.2029 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.588,26 | 0.0 | 11926.0 | 480.0 | 21.Mai2031 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.590,93 | 0.0 | 11824.0 | 852.0 | 04.Mai2037 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.592,71 | 0.0 | 11965.0 | 537.0 | 05.Juli2052 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.604,50 | 0.0 | 11847.0 | 465.0 | 08.Apr.2031 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.614,92 | 0.0 | 11999.0 | 495.0 | 17.Juli2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.615,95 | 0.0 | 12070.0 | 341.0 | 03.Juli2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.642,29 | 0.0 | 11899.0 | 764.0 | 19.Mai2035 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.643,11 | 0.0 | 11786.0 | 113.0 | 01.Feb.2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.645,61 | 0.0 | 11909.0 | 391.0 | 25.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.649,69 | 0.0 | 11988.0 | 413.0 | 10.Juli2030 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.649,79 | 0.0 | 12049.0 | 258.0 | 12.Sept.2029 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.652,05 | 0.0 | 11890.0 | 833.0 | 30.Apr.2036 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.652,62 | 0.0 | 11869.0 | 697.0 | 22.März2034 | 375.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.661,11 | 0.0 | 11932.0 | 216.0 | 26.Mai2028 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.661,75 | 0.0 | 11993.0 | 564.0 | 09.Aug.2032 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 121.673,34 | 0.0 | 8048.0 | 1343.0 | 01.Okt.2049 | 419.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.674,93 | 0.0 | 11953.0 | 400.0 | 05.Juni2030 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.679,48 | 0.0 | 12142.0 | 188.0 | 10.Nov.2028 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.693,32 | 0.0 | 11847.0 | 127.0 | 25.März2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.697,30 | 0.0 | 12065.0 | 596.0 | 05.Sept.2032 | 403.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.717,24 | 0.0 | 12081.0 | 268.0 | 27.Sept.2048 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.717,78 | 0.0 | 8103.0 | 1306.0 | 15.Mai2046 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.721,86 | 0.0 | 12144.0 | 280.0 | 06.Nov.2028 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.739,80 | 0.0 | 11821.0 | 180.0 | 12.Jan.2028 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.747,16 | 0.0 | 11890.0 | 313.0 | 16.Apr.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.766,64 | 0.0 | 11802.0 | 303.0 | 31.Dez.2079 | 480.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.778,61 | 0.0 | 11799.0 | 81.0 | 01.Feb.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 121.782,99 | 0.0 | 7946.0 | 1294.0 | 15.Juni2047 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.784,44 | 0.0 | 12043.0 | 171.0 | 06.Sept.2032 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.803,50 | 0.0 | 11860.0 | 461.0 | 11.März2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.808,33 | 0.0 | 11829.0 | 279.0 | 24.Jan.2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.813,17 | 0.0 | 11779.0 | 168.0 | 29.Nov.2027 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.817,86 | 0.0 | 12036.0 | 327.0 | 07.Aug.2029 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.824,47 | 0.0 | 11788.0 | 526.0 | 29.Jan.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.839,40 | 0.0 | 11999.0 | 499.0 | 16.Juli2036 | 438.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.843,01 | 0.0 | 12008.0 | 321.0 | 18.Juli2029 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.850,71 | 0.0 | 11957.0 | 638.0 | 25.Mai2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.855,85 | 0.0 | 12102.0 | 339.0 | 21.Sept.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.860,80 | 0.0 | 11861.0 | 454.0 | 15.Jan.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.862,98 | 0.0 | 11811.0 | 268.0 | 11.Dez.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.872,53 | 0.0 | 11810.0 | 748.0 | 23.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 121.881,45 | 0.0 | 11822.0 | 360.0 | 31.Dez.2079 | 412.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.881,55 | 0.0 | 11996.0 | 228.0 | 31.Dez.2079 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.887,83 | 0.0 | 11860.0 | 460.0 | 12.März2031 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.919,83 | 0.0 | 12185.0 | 283.0 | 21.Nov.2028 | 463.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.922,61 | 0.0 | 11854.0 | 459.0 | 13.März2031 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.924,87 | 0.0 | 11848.0 | 203.0 | 15.Feb.2028 | 382.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.946,09 | 0.0 | 11911.0 | 120.0 | 22.Mai2027 | 475.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.946,56 | 0.0 | 11984.0 | 484.0 | 27.Juni2031 | 438.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.950,14 | 0.0 | 6094.0 | 1411.0 | 21.Mai2047 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.950,34 | 0.0 | 11840.0 | 617.0 | 01.Feb.2033 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.968,52 | 0.0 | 11892.0 | 954.0 | 31.März2038 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.972,21 | 0.0 | 6062.0 | 1502.0 | 05.Apr.2050 | 364.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 121.977,74 | 0.0 | 12066.0 | 168.0 | 06.Sept.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.986,20 | 0.0 | 12012.0 | 246.0 | 11.Juli2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.987,99 | 0.0 | 11852.0 | 277.0 | 18.Jan.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.000,13 | 0.0 | 11902.0 | 222.0 | 05.Apr.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.024,21 | 0.0 | 12139.0 | 337.0 | 16.Okt.2034 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.032,22 | 0.0 | 12094.0 | 729.0 | 06.Sept.2034 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.036,02 | 0.0 | 11795.0 | 110.0 | 18.Jan.2027 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.043,72 | 0.0 | 11994.0 | 241.0 | 13.Juni2028 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.063,24 | 0.0 | 12109.0 | 804.0 | 13.Sept.2035 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.072,45 | 0.0 | 11848.0 | 609.0 | 18.Jan.2033 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.083,45 | 0.0 | 12102.0 | 244.0 | 18.Sept.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.087,05 | 0.0 | 12109.0 | 349.0 | 13.Sept.2030 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.093,06 | 0.0 | 9671.0 | 1078.0 | 15.März2042 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.099,68 | 0.0 | 11840.0 | 679.0 | 01.Feb.2034 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.102,13 | 0.0 | 11829.0 | 677.0 | 20.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.117,47 | 0.0 | 12030.0 | 248.0 | 10.Juli2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.130,10 | 0.0 | 12196.0 | 260.0 | 15.Nov.2028 | 475.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.137,13 | 0.0 | 11885.0 | 377.0 | 12.März2030 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.139,78 | 0.0 | 11966.0 | 319.0 | 02.Mai2029 | 375.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 122.147,05 | 0.0 | 6066.0 | 1553.0 | 01.Okt.2051 | 270.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.153,36 | 0.0 | 11998.0 | 550.0 | 31.Dez.2079 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.155,75 | 0.0 | 12010.0 | 841.0 | 01.Juli2036 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 122.176,09 | 0.0 | 8133.0 | 1292.0 | 15.Nov.2046 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.195,75 | 0.0 | 12040.0 | 491.0 | 03.Juli2031 | 388.0 |
| NOV | NOV INC | Energie | 122.203,84 | 0.0 | 7955.0 | 1119.0 | 01.Dez.2042 | 395.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.223,35 | 0.0 | 11955.0 | 812.0 | 28.Aug.2056 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.231,64 | 0.0 | 11910.0 | 551.0 | 19.März2032 | 395.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.256,86 | 0.0 | 12020.0 | 154.0 | 16.Juli2028 | 488.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.259,64 | 0.0 | 11989.0 | 517.0 | 15.Dez.2031 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.260,49 | 0.0 | 12158.0 | 430.0 | 03.Okt.2030 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.274,47 | 0.0 | 11997.0 | 238.0 | 18.Juni2029 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.280,02 | 0.0 | 12104.0 | 331.0 | 26.Aug.2029 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 122.280,33 | 0.0 | 8122.0 | 1328.0 | 01.Mai2049 | 428.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.301,79 | 0.0 | 12029.0 | 362.0 | 15.Nov.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.307,68 | 0.0 | 11929.0 | 418.0 | 18.Jan.2031 | 850.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 122.308,08 | 0.0 | 4872.0 | 2218.0 | 22.Okt.2071 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.311,23 | 0.0 | 11861.0 | 377.0 | 19.Jan.2030 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.314,94 | 0.0 | 12002.0 | 320.0 | 04.Juni2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.317,43 | 0.0 | 11992.0 | 394.0 | 16.Mai2030 | 390.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.345,29 | 0.0 | 12072.0 | 319.0 | 10.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.357,05 | 0.0 | 11999.0 | 407.0 | 12.Mai2030 | 377.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.359,36 | 0.0 | 11879.0 | 129.0 | 03.Apr.2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 122.365,04 | 0.0 | 8043.0 | 1534.0 | 22.Feb.2062 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.382,73 | 0.0 | 12019.0 | 233.0 | 12.Juni2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.403,65 | 0.0 | 12205.0 | 436.0 | 31.Okt.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.405,10 | 0.0 | 11900.0 | 756.0 | 03.März2035 | 400.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.278,87 | 0.0 | 11835.0 | 211.0 | 15.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.315,57 | 0.0 | 11857.0 | 391.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.333,91 | 0.0 | 11844.0 | 302.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.356,19 | 0.0 | 11857.0 | 305.0 | 05.März2029 | 330.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.377,54 | 0.0 | 11849.0 | 133.0 | 13.Apr.2027 | 400.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.380,37 | 0.0 | 11951.0 | 656.0 | 22.Juni2033 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.454,17 | 0.0 | 11964.0 | 246.0 | 27.Juni2028 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.892,96 | 0.0 | 11869.0 | 207.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.971,30 | 0.0 | 11867.0 | 291.0 | 10.Jan.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.976,57 | 0.0 | 11980.0 | 323.0 | 14.Mai2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.025,15 | 0.0 | 11919.0 | 558.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.152,61 | 0.0 | 11936.0 | 309.0 | 20.März2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.240,65 | 0.0 | 12132.0 | 523.0 | 08.Sept.2031 | 367.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 122.162,78 | 0.0 | 11996.0 | 788.0 | 15.Feb.2041 | 783.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.823,40 | 0.0 | 11967.0 | 357.0 | 13.Nov.2029 | 371.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.824,39 | 0.0 | 11798.0 | 321.0 | 24.Juni2029 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.824,81 | 0.0 | 11756.0 | 222.0 | 23.März2028 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.847,50 | 0.0 | 11929.0 | 356.0 | 16.Okt.2030 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.854,10 | 0.0 | 7823.0 | 1684.0 | 08.März2049 | 200.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.865,53 | 0.0 | 11787.0 | 488.0 | 17.Mai2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.871,16 | 0.0 | 11593.0 | 3.0 | 06.Dez.2025 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.874,78 | 0.0 | 11661.0 | 537.0 | 14.Jan.2033 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.880,70 | 0.0 | 9554.0 | 225.0 | 01.Apr.2028 | 240.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.886,67 | 0.0 | 11933.0 | 436.0 | 10.Okt.2030 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.900,33 | 0.0 | 11803.0 | 419.0 | 14.Juli2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.922,34 | 0.0 | 11848.0 | 329.0 | 24.Juli2029 | 363.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.926,16 | 0.0 | 7983.0 | 1382.0 | 15.Nov.2048 | 379.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.933,31 | 0.0 | 11661.0 | 369.0 | 27.Nov.2029 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.935,59 | 0.0 | 11641.0 | 748.0 | 10.März2035 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.941,66 | 0.0 | 7974.0 | 1057.0 | 01.Nov.2039 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.943,04 | 0.0 | 11580.0 | 601.0 | 15.Dez.2032 | 352.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.945,66 | 0.0 | 7909.0 | 1074.0 | 15.Feb.2040 | 311.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.947,73 | 0.0 | 11690.0 | 762.0 | 31.März2035 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.962,50 | 0.0 | 7887.0 | 1296.0 | 15.Aug.2047 | 395.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.964,60 | 0.0 | 11658.0 | 25.0 | 27.März2026 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.970,81 | 0.0 | 11941.0 | 159.0 | 18.Okt.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.971,51 | 0.0 | 11696.0 | 206.0 | 26.Jan.2029 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.985,19 | 0.0 | 11900.0 | 166.0 | 12.Sept.2027 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.985,88 | 0.0 | 11733.0 | 703.0 | 23.Apr.2034 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.987,61 | 0.0 | 11732.0 | 637.0 | 16.Apr.2033 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.988,09 | 0.0 | 11732.0 | 553.0 | 22.März2032 | 338.0 |
| FI | FISERV INC | Technologie | 119.992,81 | 0.0 | 11838.0 | 503.0 | 01.Juli2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.993,81 | 0.0 | 11693.0 | 769.0 | 23.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.994,52 | 0.0 | 11825.0 | 158.0 | 12.Juli2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.994,67 | 0.0 | 11734.0 | 313.0 | 09.Apr.2029 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.995,88 | 0.0 | 11770.0 | 562.0 | 29.Mai2032 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.996,59 | 0.0 | 11744.0 | 556.0 | 01.Apr.2032 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.001,52 | 0.0 | 11891.0 | 824.0 | 01.Okt.2037 | 713.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.002,28 | 0.0 | 11977.0 | 942.0 | 15.Nov.2040 | 750.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.012,30 | 0.0 | 11709.0 | 121.0 | 26.Feb.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.021,20 | 0.0 | 11839.0 | 332.0 | 05.Juni2029 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.022,63 | 0.0 | 11685.0 | 379.0 | 10.Jan.2030 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.030,69 | 0.0 | 11783.0 | 143.0 | 19.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.030,74 | 0.0 | 11997.0 | 193.0 | 22.Nov.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.033,45 | 0.0 | 11656.0 | 379.0 | 28.Jan.2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.034,64 | 0.0 | 11856.0 | 416.0 | 16.Juli2030 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.042,85 | 0.0 | 9904.0 | 471.0 | 12.Mai2031 | 470.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.046,48 | 0.0 | 11826.0 | 321.0 | 24.Juni2029 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.048,32 | 0.0 | 11636.0 | 611.0 | 17.Jan.2033 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.053,47 | 0.0 | 11970.0 | 260.0 | 28.Okt.2028 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.059,15 | 0.0 | 11957.0 | 360.0 | 15.Okt.2029 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.063,87 | 0.0 | 11779.0 | 563.0 | 29.Mai2032 | 395.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.064,14 | 0.0 | 11717.0 | 775.0 | 27.Feb.2035 | 336.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.072,02 | 0.0 | 11866.0 | 502.0 | 22.Juli2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.073,99 | 0.0 | 11806.0 | 315.0 | 29.Mai2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.083,78 | 0.0 | 11663.0 | 281.0 | 13.Dez.2028 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.117,47 | 0.0 | 11689.0 | 379.0 | 19.Feb.2031 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.118,73 | 0.0 | 11909.0 | 509.0 | 03.Sept.2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.121,91 | 0.0 | 11761.0 | 485.0 | 23.Apr.2031 | 365.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.123,79 | 0.0 | 11702.0 | 208.0 | 04.Feb.2028 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.125,17 | 0.0 | 11692.0 | 758.0 | 19.März2035 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.127,97 | 0.0 | 11825.0 | 405.0 | 04.Juni2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.129,73 | 0.0 | 11836.0 | 574.0 | 30.Juni2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.135,46 | 0.0 | 11724.0 | 771.0 | 19.März2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.136,71 | 0.0 | 11659.0 | 685.0 | 15.Jan.2034 | 355.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.140,61 | 0.0 | 11972.0 | 163.0 | 31.Okt.2027 | 513.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.152,92 | 0.0 | 11710.0 | 374.0 | 31.Dez.2079 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.165,19 | 0.0 | 11728.0 | 288.0 | 08.Feb.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.172,03 | 0.0 | 11715.0 | 461.0 | 06.Feb.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.175,29 | 0.0 | 11856.0 | 860.0 | 22.Juli2036 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.178,61 | 0.0 | 11739.0 | 385.0 | 20.März2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.203,05 | 0.0 | 11976.0 | 295.0 | 14.Dez.2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.203,09 | 0.0 | 11981.0 | 363.0 | 21.Sept.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.204,74 | 0.0 | 11728.0 | 460.0 | 23.Jan.2031 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.224,87 | 0.0 | 11767.0 | 771.0 | 26.Mai2035 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.225,87 | 0.0 | 11723.0 | 389.0 | 19.März2030 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.229,08 | 0.0 | 11720.0 | 546.0 | 25.März2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.238,81 | 0.0 | 11892.0 | 431.0 | 05.Aug.2031 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.280,22 | 0.0 | 11851.0 | 421.0 | 16.Juli2035 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.280,83 | 0.0 | 12004.0 | 185.0 | 09.Nov.2028 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.295,10 | 0.0 | 11753.0 | 553.0 | 22.Feb.2032 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.295,70 | 0.0 | 11858.0 | 72.0 | 20.Aug.2026 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.315,25 | 0.0 | 11757.0 | 125.0 | 15.März2027 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.320,73 | 0.0 | 7975.0 | 1079.0 | 15.Okt.2041 | 410.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.334,92 | 0.0 | 11858.0 | 149.0 | 11.Juli2027 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.341,39 | 0.0 | 11873.0 | 423.0 | 29.Juni2030 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.342,57 | 0.0 | 11756.0 | 204.0 | 31.Dez.2079 | 400.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.350,82 | 0.0 | 11771.0 | 397.0 | 27.März2030 | 341.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.351,89 | 0.0 | 11852.0 | 155.0 | 05.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.354,30 | 0.0 | 11713.0 | 298.0 | 09.Feb.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.363,53 | 0.0 | 11794.0 | 399.0 | 29.Apr.2031 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.368,22 | 0.0 | 11666.0 | 728.0 | 07.Feb.2036 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.379,73 | 0.0 | 11757.0 | 292.0 | 27.Feb.2029 | 325.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.385,18 | 0.0 | 11932.0 | 344.0 | 11.Sept.2030 | 441.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.392,00 | 0.0 | 11696.0 | 203.0 | 21.Jan.2029 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 120.405,38 | 0.0 | 6020.0 | 526.0 | 25.Nov.2031 | 376.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.409,15 | 0.0 | 11711.0 | 376.0 | 22.Jan.2031 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.423,85 | 0.0 | 11771.0 | 125.0 | 12.Apr.2027 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.431,13 | 0.0 | 11782.0 | 297.0 | 18.März2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.443,28 | 0.0 | 11727.0 | 378.0 | 22.Jan.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.462,81 | 0.0 | 11830.0 | 484.0 | 15.Mai2031 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.476,48 | 0.0 | 11724.0 | 370.0 | 16.Jan.2030 | 325.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 120.490,25 | 0.0 | 11947.0 | 509.0 | 04.Sept.2031 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.495,65 | 0.0 | 11820.0 | 481.0 | 12.Mai2031 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.499,14 | 0.0 | 11708.0 | 620.0 | 22.Jan.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.500,21 | 0.0 | 11795.0 | 404.0 | 09.Mai2035 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.501,13 | 0.0 | 11633.0 | 877.0 | 29.Nov.2036 | 363.0 |
| V | VISA INC | Technologie | 120.502,25 | 0.0 | 7961.0 | 1353.0 | 15.Sept.2047 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.502,40 | 0.0 | 11837.0 | 565.0 | 31.Mai2032 | 375.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.507,41 | 0.0 | 11801.0 | 478.0 | 30.Mai2031 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.526,62 | 0.0 | 11818.0 | 911.0 | 19.Mai2037 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.528,91 | 0.0 | 11824.0 | 124.0 | 09.Juni2027 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.531,03 | 0.0 | 11897.0 | 656.0 | 13.Juli2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.539,15 | 0.0 | 8031.0 | 1350.0 | 21.Nov.2047 | 381.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.559,59 | 0.0 | 11682.0 | 818.0 | 16.Jan.2036 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.561,57 | 0.0 | 11710.0 | 172.0 | 28.Nov.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.564,94 | 0.0 | 11670.0 | 525.0 | 13.Dez.2031 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.581,55 | 0.0 | 11914.0 | 1057.0 | 13.Sept.2042 | 538.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.583,84 | 0.0 | 11813.0 | 632.0 | 23.Mai2033 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.599,86 | 0.0 | 11778.0 | 211.0 | 15.Feb.2028 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.609,19 | 0.0 | 11806.0 | 830.0 | 15.Jan.2038 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.616,80 | 0.0 | 11866.0 | 317.0 | 15.Juni2029 | 375.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.626,57 | 0.0 | 12022.0 | 185.0 | 29.Okt.2028 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.627,62 | 0.0 | 11960.0 | 174.0 | 13.Sept.2027 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.642,25 | 0.0 | 11827.0 | 776.0 | 23.Mai2035 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.665,61 | 0.0 | 11850.0 | 426.0 | 28.Juli2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.665,72 | 0.0 | 11823.0 | 121.0 | 24.Mai2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.704,72 | 0.0 | 11764.0 | 382.0 | 21.Jan.2030 | 313.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.712,21 | 0.0 | 11923.0 | 146.0 | 31.Aug.2032 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.713,78 | 0.0 | 11780.0 | 208.0 | 27.Feb.2028 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.731,04 | 0.0 | 11699.0 | 529.0 | 16.Jan.2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.731,91 | 0.0 | 11780.0 | 546.0 | 15.Feb.2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.742,46 | 0.0 | 11766.0 | 115.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.747,26 | 0.0 | 11863.0 | 398.0 | 03.Mai2030 | 323.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.754,95 | 0.0 | 11875.0 | 237.0 | 23.Mai2028 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.766,96 | 0.0 | 11911.0 | 157.0 | 30.Juli2028 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.771,20 | 0.0 | 11883.0 | 495.0 | 31.Mai2031 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.784,47 | 0.0 | 9651.0 | 405.0 | 13.Mai2030 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.785,45 | 0.0 | 11889.0 | 317.0 | 14.Juni2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.798,45 | 0.0 | 11755.0 | 369.0 | 15.Jan.2030 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.798,57 | 0.0 | 12068.0 | 680.0 | 17.Nov.2033 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.802,13 | 0.0 | 11996.0 | 592.0 | 20.Sept.2032 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.817,55 | 0.0 | 7916.0 | 1350.0 | 02.Feb.2052 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.817,87 | 0.0 | 11797.0 | 294.0 | 15.März2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.820,40 | 0.0 | 11873.0 | 315.0 | 14.Juni2029 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 120.822,52 | 0.0 | 11836.0 | 398.0 | 24.Juni2030 | 500.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.828,34 | 0.0 | 11975.0 | 506.0 | 05.Sept.2031 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.829,69 | 0.0 | 11866.0 | 326.0 | 29.Mai2029 | 378.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.833,53 | 0.0 | 11757.0 | 825.0 | 12.März2036 | 397.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.838,86 | 0.0 | 11834.0 | 557.0 | 30.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.839,90 | 0.0 | 11838.0 | 140.0 | 10.Mai2027 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.843,29 | 0.0 | 11853.0 | 712.0 | 16.Mai2034 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.847,33 | 0.0 | 12034.0 | 255.0 | 18.Okt.2028 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.862,34 | 0.0 | 6003.0 | 1495.0 | 01.Apr.2050 | 365.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.877,29 | 0.0 | 11880.0 | 326.0 | 23.Mai2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.886,63 | 0.0 | 11789.0 | 206.0 | 19.Feb.2028 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.894,28 | 0.0 | 11848.0 | 148.0 | 10.Juni2047 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.895,43 | 0.0 | 11747.0 | 377.0 | 10.Jan.2030 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.904,41 | 0.0 | 8000.0 | 1281.0 | 01.Okt.2046 | 395.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.906,20 | 0.0 | 11769.0 | 382.0 | 30.Jan.2030 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 120.927,43 | 0.0 | 11730.0 | 112.0 | 25.Jan.2027 | 375.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.930,31 | 0.0 | 12085.0 | 1308.0 | 22.Nov.2050 | 538.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.934,67 | 0.0 | 11741.0 | 511.0 | 15.Juni2032 | 788.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.939,97 | 0.0 | 11753.0 | 454.0 | 23.Jan.2031 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.940,94 | 0.0 | 11887.0 | 327.0 | 30.Mai2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.952,78 | 0.0 | 11778.0 | 767.0 | 13.März2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.959,83 | 0.0 | 11902.0 | 415.0 | 29.Mai2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.985,24 | 0.0 | 11882.0 | 484.0 | 21.Mai2031 | 360.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.996,35 | 0.0 | 11746.0 | 533.0 | 23.Jan.2032 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.005,34 | 0.0 | 11763.0 | 50.0 | 29.Mai2026 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.009,94 | 0.0 | 11861.0 | 625.0 | 24.Juni2033 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.013,73 | 0.0 | 11872.0 | 562.0 | 17.Mai2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.014,21 | 0.0 | 11945.0 | 577.0 | 22.Juli2032 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.017,15 | 0.0 | 11824.0 | 295.0 | 21.März2029 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.019,05 | 0.0 | 11772.0 | 541.0 | 13.März2032 | 400.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 121.031,45 | 0.0 | 8027.0 | 982.0 | 01.Apr.2045 | 276.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.035,07 | 0.0 | 11760.0 | 456.0 | 21.Jan.2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.045,01 | 0.0 | 11923.0 | 321.0 | 06.Juli2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.047,30 | 0.0 | 11873.0 | 146.0 | 02.Juni2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.060,18 | 0.0 | 11775.0 | 380.0 | 21.Jan.2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.076,05 | 0.0 | 11731.0 | 449.0 | 14.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.081,10 | 0.0 | 11836.0 | 395.0 | 18.März2030 | 339.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.099,80 | 0.0 | 11804.0 | 129.0 | 30.März2027 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.110,51 | 0.0 | 11765.0 | 289.0 | 29.Jan.2030 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.111,59 | 0.0 | 8025.0 | 1517.0 | 11.Okt.2055 | 546.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.824,41 | 0.0 | 11804.0 | 330.0 | 30.Mai2029 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 119.830,19 | 0.0 | 11791.0 | 146.0 | 31.Mai2027 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.840,32 | 0.0 | 11795.0 | 325.0 | 11.Mai2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.845,57 | 0.0 | 5895.0 | 2006.0 | 23.Jan.2051 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.880,14 | 0.0 | 11713.0 | 120.0 | 22.Feb.2027 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.908,00 | 0.0 | 11857.0 | 254.0 | 24.Juli2028 | 338.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.918,63 | 0.0 | 11819.0 | 503.0 | 05.Juni2031 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.937,13 | 0.0 | 11823.0 | 418.0 | 31.Mai2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.950,87 | 0.0 | 11875.0 | 346.0 | 30.Juli2029 | 317.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.969,24 | 0.0 | 11832.0 | 667.0 | 13.Juni2033 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.077,62 | 0.0 | 11711.0 | 207.0 | 31.Jan.2028 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.100,06 | 0.0 | 11700.0 | 110.0 | 18.Jan.2027 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.104,22 | 0.0 | 11878.0 | 343.0 | 25.Juli2029 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.145,48 | 0.0 | 11776.0 | 484.0 | 21.März2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.150,50 | 0.0 | 11896.0 | 433.0 | 29.Juli2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.151,29 | 0.0 | 11724.0 | 206.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.184,90 | 0.0 | 11730.0 | 119.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.240,70 | 0.0 | 11707.0 | 113.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.264,18 | 0.0 | 11756.0 | 124.0 | 09.März2027 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.298,90 | 0.0 | 11857.0 | 503.0 | 05.Juni2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.302,55 | 0.0 | 11705.0 | 109.0 | 15.Jan.2027 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.315,64 | 0.0 | 11728.0 | 628.0 | 10.Jan.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.355,66 | 0.0 | 11749.0 | 295.0 | 16.Jan.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.368,06 | 0.0 | 11739.0 | 385.0 | 31.Jan.2030 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.400,66 | 0.0 | 11837.0 | 495.0 | 30.Apr.2031 | 305.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.428,44 | 0.0 | 11809.0 | 224.0 | 04.Apr.2028 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.489,99 | 0.0 | 11780.0 | 133.0 | 14.Apr.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.523,00 | 0.0 | 12011.0 | 277.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.536,36 | 0.0 | 11826.0 | 228.0 | 19.Apr.2028 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.571,15 | 0.0 | 11908.0 | 667.0 | 15.Juli2033 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.629,33 | 0.0 | 11759.0 | 118.0 | 15.Feb.2027 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.651,86 | 0.0 | 11796.0 | 715.0 | 28.Feb.2034 | 313.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.661,31 | 0.0 | 11952.0 | 261.0 | 22.Aug.2028 | 375.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.691,35 | 0.0 | 11717.0 | 538.0 | 20.Dez.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.733,24 | 0.0 | 11830.0 | 717.0 | 30.Apr.2034 | 365.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.800,24 | 0.0 | 11814.0 | 391.0 | 20.Feb.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.846,45 | 0.0 | 11866.0 | 319.0 | 20.Apr.2029 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.936,57 | 0.0 | 11802.0 | 211.0 | 16.Feb.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.938,23 | 0.0 | 11816.0 | 557.0 | 19.Feb.2032 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.971,32 | 0.0 | 11944.0 | 425.0 | 01.Juli2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.044,24 | 0.0 | 11758.0 | 694.0 | 12.Dez.2033 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 120.913,57 | 0.0 | 5992.0 | 1620.0 | 01.Sept.2050 | 226.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 119.097,37 | 0.0 | 9713.0 | 398.0 | 01.März2038 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.534,09 | 0.0 | 11683.0 | 504.0 | 26.Juni2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.542,76 | 0.0 | 11657.0 | 324.0 | 19.Mai2029 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.554,08 | 0.0 | 11646.0 | 46.0 | 15.Mai2026 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.581,20 | 0.0 | 11573.0 | 940.0 | 21.Juni2040 | 663.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.582,75 | 0.0 | 11790.0 | 446.0 | 23.Sept.2030 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.599,62 | 0.0 | 11629.0 | 784.0 | 09.Mai2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.607,17 | 0.0 | 11658.0 | 406.0 | 21.Mai2031 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.611,26 | 0.0 | 11799.0 | 349.0 | 01.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.614,15 | 0.0 | 11618.0 | 713.0 | 13.Apr.2034 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.623,81 | 0.0 | 11624.0 | 640.0 | 09.Apr.2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.625,34 | 0.0 | 11640.0 | 299.0 | 02.Mai2049 | 338.0 |
| V | VISA INC | Technologie | 118.627,30 | 0.0 | 11646.0 | 927.0 | 15.Mai2037 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.631,59 | 0.0 | 11677.0 | 575.0 | 30.Mai2032 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 118.631,94 | 0.0 | 7880.0 | 1332.0 | 01.Mai2049 | 415.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.644,15 | 0.0 | 11553.0 | 365.0 | 04.Dez.2029 | 275.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.645,08 | 0.0 | 11590.0 | 0.0 | 27.Nov.2025 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.652,86 | 0.0 | 11587.0 | 551.0 | 11.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.654,79 | 0.0 | 11577.0 | 544.0 | 14.Jan.2032 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.657,47 | 0.0 | 11853.0 | 374.0 | 14.Nov.2029 | 338.0 |
| EFX | EQUIFAX INC | Technologie | 118.661,05 | 0.0 | 9483.0 | 408.0 | 15.Mai2030 | 310.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.662,46 | 0.0 | 11674.0 | 490.0 | 16.Mai2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.675,80 | 0.0 | 11721.0 | 502.0 | 17.Juli2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.677,25 | 0.0 | 11685.0 | 460.0 | 02.Jan.2036 | 392.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.679,69 | 0.0 | 11566.0 | 623.0 | 27.Feb.2033 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.679,89 | 0.0 | 11599.0 | 632.0 | 20.März2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.680,82 | 0.0 | 11684.0 | 240.0 | 01.Juni2033 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.682,67 | 0.0 | 11864.0 | 621.0 | 24.Nov.2033 | 745.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.694,84 | 0.0 | 11757.0 | 337.0 | 09.Aug.2029 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.702,14 | 0.0 | 11857.0 | 284.0 | 14.Nov.2028 | 346.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.703,52 | 0.0 | 11630.0 | 785.0 | 08.Mai2035 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.710,83 | 0.0 | 11553.0 | 700.0 | 02.Feb.2034 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.713,03 | 0.0 | 5931.0 | 1847.0 | 17.Nov.2050 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.715,64 | 0.0 | 11672.0 | 491.0 | 09.Mai2031 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.722,36 | 0.0 | 7834.0 | 1404.0 | 15.März2052 | 410.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.724,51 | 0.0 | 11707.0 | 154.0 | 30.Juni2047 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.725,35 | 0.0 | 11680.0 | 841.0 | 15.Feb.2038 | 688.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.737,30 | 0.0 | 11556.0 | 370.0 | 27.Nov.2029 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.738,13 | 0.0 | 11671.0 | 488.0 | 21.Mai2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.740,28 | 0.0 | 11705.0 | 728.0 | 02.Juli2034 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.746,59 | 0.0 | 11596.0 | 629.0 | 20.März2033 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.752,48 | 0.0 | 11692.0 | 327.0 | 23.Juni2029 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.755,23 | 0.0 | 11618.0 | 560.0 | 17.Feb.2032 | 288.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.755,96 | 0.0 | 11569.0 | 1088.0 | 01.Juni2043 | 477.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.760,98 | 0.0 | 11705.0 | 244.0 | 25.Juni2029 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.763,04 | 0.0 | 9348.0 | 712.0 | 01.Feb.2035 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.768,37 | 0.0 | 11765.0 | 425.0 | 05.Aug.2030 | 312.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.769,45 | 0.0 | 11704.0 | 795.0 | 04.Juli2035 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.771,43 | 0.0 | 11594.0 | 467.0 | 25.Feb.2031 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.771,94 | 0.0 | 7807.0 | 1368.0 | 15.Feb.2050 | 395.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.773,24 | 0.0 | 11653.0 | 127.0 | 14.Apr.2027 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.808,32 | 0.0 | 11658.0 | 714.0 | 23.Mai2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.810,81 | 0.0 | 11626.0 | 394.0 | 03.März2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.813,35 | 0.0 | 11712.0 | 239.0 | 24.Mai2028 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.814,98 | 0.0 | 11652.0 | 569.0 | 22.März2032 | 288.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.835,87 | 0.0 | 11571.0 | 839.0 | 15.Juni2038 | 700.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.835,90 | 0.0 | 11687.0 | 56.0 | 19.Juni2026 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.836,89 | 0.0 | 11798.0 | 518.0 | 10.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.839,02 | 0.0 | 11687.0 | 143.0 | 19.Mai2027 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.839,82 | 0.0 | 9136.0 | 1063.0 | 15.Nov.2037 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.842,70 | 0.0 | 11687.0 | 407.0 | 01.Juli2031 | 419.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.845,41 | 0.0 | 11831.0 | 591.0 | 02.Nov.2034 | 796.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.847,51 | 0.0 | 11685.0 | 37.0 | 13.Juli2026 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.857,25 | 0.0 | 11830.0 | 175.0 | 12.Okt.2027 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.863,21 | 0.0 | 11692.0 | 724.0 | 04.Juni2034 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.864,02 | 0.0 | 11678.0 | 405.0 | 04.Juni2031 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.866,77 | 0.0 | 11693.0 | 222.0 | 15.Mai2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.870,52 | 0.0 | 11653.0 | 713.0 | 07.Mai2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.879,01 | 0.0 | 11693.0 | 414.0 | 28.Mai2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.882,83 | 0.0 | 11222.0 | 1262.0 | 02.Dez.2052 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.884,11 | 0.0 | 11846.0 | 527.0 | 17.Okt.2031 | 338.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.889,52 | 0.0 | 11584.0 | 567.0 | 15.Juli2033 | 838.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.891,55 | 0.0 | 11795.0 | 74.0 | 26.Sept.2026 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.897,22 | 0.0 | 11685.0 | 412.0 | 20.Mai2030 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.920,80 | 0.0 | 11727.0 | 132.0 | 30.Juni2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.930,26 | 0.0 | 11807.0 | 152.0 | 15.Sept.2027 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.939,10 | 0.0 | 11668.0 | 42.0 | 01.Juni2026 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.947,98 | 0.0 | 11682.0 | 566.0 | 31.Mai2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.950,25 | 0.0 | 11653.0 | 396.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.951,12 | 0.0 | 11751.0 | 152.0 | 19.Juli2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.967,34 | 0.0 | 11803.0 | 350.0 | 03.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.976,83 | 0.0 | 11789.0 | 746.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.978,21 | 0.0 | 11616.0 | 707.0 | 26.März2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.988,14 | 0.0 | 11699.0 | 569.0 | 11.Juni2032 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.019,02 | 0.0 | 11699.0 | 407.0 | 24.Juni2030 | 413.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.023,11 | 0.0 | 11642.0 | 394.0 | 28.Mai2031 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.029,89 | 0.0 | 11675.0 | 850.0 | 21.Mai2036 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.050,20 | 0.0 | 11537.0 | 375.0 | 15.Jan.2031 | 300.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.050,42 | 0.0 | 7925.0 | 1508.0 | 15.Nov.2052 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.054,65 | 0.0 | 7911.0 | 1312.0 | 01.Nov.2046 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.055,79 | 0.0 | 11757.0 | 232.0 | 29.Juni2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.071,12 | 0.0 | 11593.0 | 6.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.082,50 | 0.0 | 11676.0 | 779.0 | 21.Mai2035 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.084,81 | 0.0 | 11751.0 | 155.0 | 02.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.085,85 | 0.0 | 11665.0 | 43.0 | 05.Mai2026 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.107,46 | 0.0 | 11700.0 | 412.0 | 27.Mai2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.110,76 | 0.0 | 11664.0 | 844.0 | 08.Mai2036 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.120,84 | 0.0 | 11812.0 | 348.0 | 27.Aug.2030 | 346.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.123,95 | 0.0 | 11681.0 | 777.0 | 28.Mai2035 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.125,94 | 0.0 | 11615.0 | 13.0 | 13.Apr.2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.131,30 | 0.0 | 11703.0 | 838.0 | 15.Aug.2038 | 750.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.142,72 | 0.0 | 11895.0 | 443.0 | 31.Dez.2079 | 549.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.145,75 | 0.0 | 11818.0 | 512.0 | 03.Sept.2031 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.150,85 | 0.0 | 11636.0 | 305.0 | 25.Feb.2029 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.152,53 | 0.0 | 11842.0 | 268.0 | 13.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.160,04 | 0.0 | 11628.0 | 422.0 | 14.Jan.2031 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.160,29 | 0.0 | 11734.0 | 833.0 | 15.Aug.2037 | 650.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.161,19 | 0.0 | 11651.0 | 779.0 | 01.Apr.2035 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.165,05 | 0.0 | 11619.0 | 469.0 | 30.Jan.2031 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.171,66 | 0.0 | 11544.0 | 818.0 | 17.Jan.2036 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.177,68 | 0.0 | 11828.0 | 354.0 | 05.Sept.2029 | 347.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.181,22 | 0.0 | 11649.0 | 469.0 | 28.Feb.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.187,45 | 0.0 | 11637.0 | 547.0 | 03.Feb.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.189,93 | 0.0 | 11623.0 | 1021.0 | 22.März2039 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.190,28 | 0.0 | 11839.0 | 350.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.193,21 | 0.0 | 11711.0 | 540.0 | 04.Feb.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.194,52 | 0.0 | 11712.0 | 321.0 | 13.Mai2030 | 331.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.203,04 | 0.0 | 11714.0 | 569.0 | 17.Mai2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.203,08 | 0.0 | 11658.0 | 633.0 | 04.Apr.2033 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.211,40 | 0.0 | 11788.0 | 163.0 | 02.Aug.2027 | 362.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.213,46 | 0.0 | 11603.0 | 543.0 | 12.März2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.213,49 | 0.0 | 11839.0 | 168.0 | 20.Sept.2027 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.216,29 | 0.0 | 11733.0 | 650.0 | 09.Juni2033 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.221,06 | 0.0 | 11847.0 | 252.0 | 20.Sept.2028 | 353.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.222,33 | 0.0 | 11729.0 | 647.0 | 17.Juni2033 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.232,20 | 0.0 | 11832.0 | 354.0 | 13.Sept.2029 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.237,37 | 0.0 | 11693.0 | 562.0 | 21.Mai2032 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.245,71 | 0.0 | 11670.0 | 557.0 | 17.Apr.2032 | 360.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.247,17 | 0.0 | 11725.0 | 489.0 | 11.Juni2031 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.261,38 | 0.0 | 11693.0 | 640.0 | 30.Apr.2033 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.271,49 | 0.0 | 11876.0 | 887.0 | 15.Okt.2036 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.273,13 | 0.0 | 11633.0 | 383.0 | 14.Feb.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.274,81 | 0.0 | 11693.0 | 466.0 | 16.Dez.2030 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.281,10 | 0.0 | 11662.0 | 633.0 | 26.Feb.2033 | 305.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.284,06 | 0.0 | 11922.0 | 284.0 | 21.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.297,19 | 0.0 | 15127.0 | 555.0 | 28.Jan.2033 | 813.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.307,20 | 0.0 | 11926.0 | 360.0 | 22.Nov.2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.307,79 | 0.0 | 11853.0 | 154.0 | 26.Sept.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.308,59 | 0.0 | 11837.0 | 810.0 | 11.Sept.2035 | 388.0 |
| CSX | CSX CORP | Transport | 119.314,91 | 0.0 | 7925.0 | 1628.0 | 01.Nov.2066 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.315,77 | 0.0 | 11658.0 | 117.0 | 12.Feb.2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.335,43 | 0.0 | 7892.0 | 1090.0 | 10.März2040 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.339,75 | 0.0 | 11668.0 | 840.0 | 24.Apr.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.342,45 | 0.0 | 11621.0 | 179.0 | 02.Dez.2027 | 275.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.347,60 | 0.0 | 11859.0 | 357.0 | 07.Okt.2029 | 475.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.372,33 | 0.0 | 11845.0 | 354.0 | 07.Sept.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.374,04 | 0.0 | 11706.0 | 907.0 | 28.Mai2037 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 119.375,01 | 0.0 | 7815.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.376,03 | 0.0 | 11675.0 | 296.0 | 06.März2029 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.376,39 | 0.0 | 11789.0 | 236.0 | 20.Juli2028 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.376,76 | 0.0 | 11863.0 | 724.0 | 01.Okt.2044 | 424.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.384,26 | 0.0 | 11593.0 | 532.0 | 13.Dez.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.386,93 | 0.0 | 5840.0 | 1727.0 | 03.Juni2060 | 270.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.387,39 | 0.0 | 11921.0 | 89.0 | 16.Nov.2027 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.398,72 | 0.0 | 11738.0 | 408.0 | 28.Mai2031 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 119.412,13 | 0.0 | 11732.0 | 487.0 | 22.Mai2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.424,84 | 0.0 | 11695.0 | 400.0 | 31.März2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.425,54 | 0.0 | 11644.0 | 835.0 | 20.März2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.435,35 | 0.0 | 11646.0 | 34.0 | 29.März2026 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.453,83 | 0.0 | 11866.0 | 176.0 | 18.Sept.2027 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.470,94 | 0.0 | 11693.0 | 759.0 | 06.Juni2035 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.487,08 | 0.0 | 11821.0 | 333.0 | 07.Aug.2029 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 119.487,10 | 0.0 | 11609.0 | 803.0 | 10.Dez.2037 | 738.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.487,19 | 0.0 | 11734.0 | 135.0 | 17.Mai2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.501,21 | 0.0 | 11755.0 | 575.0 | 30.Juni2037 | 413.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.511,25 | 0.0 | 11867.0 | 1083.0 | 15.Okt.2045 | 738.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.516,21 | 0.0 | 11639.0 | 462.0 | 18.Feb.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.519,46 | 0.0 | 11766.0 | 651.0 | 12.Juni2033 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.521,63 | 0.0 | 11817.0 | 249.0 | 23.Juli2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.530,02 | 0.0 | 11654.0 | 390.0 | 18.Feb.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.532,27 | 0.0 | 11778.0 | 399.0 | 02.Juli2035 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.544,85 | 0.0 | 11723.0 | 210.0 | 07.Apr.2028 | 313.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.568,31 | 0.0 | 11720.0 | 617.0 | 18.Juni2055 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.570,45 | 0.0 | 11770.0 | 651.0 | 06.Juni2033 | 340.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.576,75 | 0.0 | 11712.0 | 221.0 | 23.März2028 | 313.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 119.580,66 | 0.0 | 7807.0 | 1277.0 | 15.Juni2046 | 370.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.584,80 | 0.0 | 11616.0 | 680.0 | 15.Dez.2033 | 351.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.586,71 | 0.0 | 11658.0 | 466.0 | 10.März2031 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.600,98 | 0.0 | 11760.0 | 488.0 | 11.Juni2031 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.614,76 | 0.0 | 11745.0 | 566.0 | 22.Mai2032 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.621,27 | 0.0 | 11736.0 | 317.0 | 16.Apr.2029 | 319.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.628,15 | 0.0 | 11852.0 | 746.0 | 10.Sept.2055 | 452.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.635,79 | 0.0 | 11590.0 | 1.0 | 29.Nov.2025 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.667,93 | 0.0 | 11698.0 | 553.0 | 20.März2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.693,73 | 0.0 | 11810.0 | 417.0 | 15.Juli2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.699,92 | 0.0 | 11783.0 | 130.0 | 27.Juni2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.711,28 | 0.0 | 11851.0 | 518.0 | 02.Aug.2031 | 325.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.715,75 | 0.0 | 8995.0 | 598.0 | 21.Mai2036 | 425.0 |
| OMVAV | OMV AG RegS | Energie | 119.723,23 | 0.0 | 11766.0 | 434.0 | 31.Dez.2079 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.728,02 | 0.0 | 11827.0 | 591.0 | 16.Juli2032 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.729,60 | 0.0 | 11649.0 | 386.0 | 25.Feb.2035 | 372.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.758,28 | 0.0 | 11631.0 | 365.0 | 29.Nov.2030 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.761,69 | 0.0 | 11729.0 | 480.0 | 28.Feb.2031 | 288.0 |
| FMC | FMC CORPORATION | Basic Industry | 119.763,44 | 0.0 | 7970.0 | 1106.0 | 18.Mai2053 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.767,42 | 0.0 | 11677.0 | 377.0 | 15.Jan.2031 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.769,74 | 0.0 | 11731.0 | 400.0 | 02.Apr.2030 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.771,88 | 0.0 | 11586.0 | 527.0 | 22.Jan.2032 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.773,99 | 0.0 | 11821.0 | 660.0 | 03.Juli2033 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.777,43 | 0.0 | 11761.0 | 565.0 | 28.Mai2032 | 375.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.799,18 | 0.0 | 11720.0 | 393.0 | 19.März2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.801,86 | 0.0 | 11808.0 | 225.0 | 12.Juni2028 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.804,06 | 0.0 | 11761.0 | 144.0 | 23.Mai2027 | 370.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.525,78 | 0.0 | 11842.0 | 285.0 | 15.Nov.2028 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.594,71 | 0.0 | 11628.0 | 293.0 | 01.Jan.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.612,43 | 0.0 | 11629.0 | 394.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.615,58 | 0.0 | 11648.0 | 406.0 | 16.Apr.2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.626,49 | 0.0 | 11701.0 | 62.0 | 13.Juli2026 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.750,96 | 0.0 | 11683.0 | 580.0 | 30.Apr.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.775,77 | 0.0 | 11844.0 | 187.0 | 28.Okt.2027 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.829,35 | 0.0 | 11614.0 | 795.0 | 30.Apr.2035 | 330.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.854,74 | 0.0 | 11644.0 | 394.0 | 25.Feb.2030 | 278.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.862,63 | 0.0 | 11811.0 | 177.0 | 19.Sept.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.887,95 | 0.0 | 11723.0 | 63.0 | 17.Juli2026 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.966,58 | 0.0 | 11613.0 | 21.0 | 13.Feb.2026 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.994,42 | 0.0 | 11652.0 | 562.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.994,98 | 0.0 | 11742.0 | 422.0 | 14.Juni2030 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.995,05 | 0.0 | 11682.0 | 572.0 | 02.Apr.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.005,60 | 0.0 | 11622.0 | 712.0 | 07.Feb.2034 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.006,41 | 0.0 | 11643.0 | 389.0 | 04.Feb.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.032,15 | 0.0 | 11719.0 | 143.0 | 17.Mai2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.038,69 | 0.0 | 11838.0 | 360.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.051,82 | 0.0 | 11839.0 | 270.0 | 20.Sept.2028 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.114,10 | 0.0 | 11717.0 | 693.0 | 31.Okt.2033 | 325.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.131,83 | 0.0 | 11750.0 | 244.0 | 15.Juni2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.132,58 | 0.0 | 11669.0 | 302.0 | 06.Feb.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.172,63 | 0.0 | 11681.0 | 47.0 | 18.Mai2026 | 388.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.189,23 | 0.0 | 11674.0 | 301.0 | 05.Feb.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.209,49 | 0.0 | 11631.0 | 631.0 | 12.Jan.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.237,93 | 0.0 | 11710.0 | 403.0 | 26.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.265,76 | 0.0 | 11593.0 | 620.0 | 11.Dez.2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.290,81 | 0.0 | 11631.0 | 707.0 | 17.Jan.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.310,00 | 0.0 | 11661.0 | 715.0 | 16.Feb.2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.322,48 | 0.0 | 11643.0 | 552.0 | 27.Jan.2032 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.331,23 | 0.0 | 11605.0 | 13.0 | 12.Jan.2026 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.352,60 | 0.0 | 11610.0 | 705.0 | 15.Feb.2034 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.368,75 | 0.0 | 11690.0 | 122.0 | 01.März2027 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.374,72 | 0.0 | 11759.0 | 329.0 | 25.Mai2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.380,83 | 0.0 | 11660.0 | 109.0 | 11.Jan.2027 | 275.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.401,25 | 0.0 | 5944.0 | 1418.0 | 17.Okt.2046 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.409,91 | 0.0 | 11657.0 | 633.0 | 19.Jan.2033 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.430,87 | 0.0 | 11768.0 | 239.0 | 29.Mai2028 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.450,48 | 0.0 | 11698.0 | 212.0 | 16.Feb.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.461,95 | 0.0 | 11850.0 | 171.0 | 31.Aug.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.467,86 | 0.0 | 11776.0 | 586.0 | 31.Mai2032 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.482,83 | 0.0 | 11706.0 | 214.0 | 21.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.490,56 | 0.0 | 11746.0 | 229.0 | 18.Apr.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.493,37 | 0.0 | 11626.0 | 22.0 | 16.Feb.2026 | 360.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.526,10 | 0.0 | 11712.0 | 214.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.532,93 | 0.0 | 11766.0 | 146.0 | 28.Mai2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.600,43 | 0.0 | 11646.0 | 30.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.647,04 | 0.0 | 11647.0 | 29.0 | 13.März2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.649,14 | 0.0 | 11657.0 | 627.0 | 20.Jan.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.724,09 | 0.0 | 11783.0 | 660.0 | 19.Mai2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.733,65 | 0.0 | 11759.0 | 316.0 | 05.Apr.2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.768,17 | 0.0 | 11693.0 | 114.0 | 01.Feb.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.776,64 | 0.0 | 11781.0 | 233.0 | 04.Mai2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.072,32 | 0.0 | 11793.0 | 634.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.075,10 | 0.0 | 9541.0 | 581.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 117.311,49 | 0.0 | 9990.0 | 566.0 | 01.Okt.2048 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.232,42 | 0.0 | 11655.0 | 439.0 | 09.Sept.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.234,09 | 0.0 | 11635.0 | 442.0 | 25.Aug.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.239,06 | 0.0 | 7721.0 | 1300.0 | 01.März2048 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.240,04 | 0.0 | 11648.0 | 442.0 | 10.Sept.2030 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.246,55 | 0.0 | 11595.0 | 36.0 | 15.Juni2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 117.247,72 | 0.0 | 11725.0 | 539.0 | 26.Nov.2031 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.250,53 | 0.0 | 11566.0 | 422.0 | 19.Juni2030 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 117.266,60 | 0.0 | 11636.0 | 417.0 | 18.Juni2055 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.268,18 | 0.0 | 11518.0 | 861.0 | 22.Mai2036 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 117.270,91 | 0.0 | 5801.0 | 1901.0 | 02.Sept.2070 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.271,28 | 0.0 | 11534.0 | 115.0 | 12.Feb.2027 | 213.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.279,66 | 0.0 | 11668.0 | 161.0 | 29.Sept.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.287,89 | 0.0 | 11576.0 | 807.0 | 17.Juli2035 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.288,46 | 0.0 | 11550.0 | 577.0 | 12.Juni2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.297,34 | 0.0 | 11358.0 | 1191.0 | 06.Feb.2043 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.303,89 | 0.0 | 11624.0 | 339.0 | 01.Aug.2029 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.306,41 | 0.0 | 11657.0 | 78.0 | 10.Sept.2026 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.347,08 | 0.0 | 11543.0 | 726.0 | 31.Mai2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.353,24 | 0.0 | 11723.0 | 88.0 | 15.Nov.2026 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.358,45 | 0.0 | 11690.0 | 181.0 | 04.Okt.2027 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.359,61 | 0.0 | 11448.0 | 772.0 | 12.März2035 | 350.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.363,75 | 0.0 | 11676.0 | 435.0 | 15.Okt.2030 | 450.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.367,48 | 0.0 | 11572.0 | 28.0 | 11.März2026 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.367,93 | 0.0 | 11561.0 | 577.0 | 10.Juni2032 | 328.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.369,01 | 0.0 | 11592.0 | 422.0 | 28.Mai2030 | 250.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.369,27 | 0.0 | 11596.0 | 55.0 | 18.Juni2026 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.371,78 | 0.0 | 11528.0 | 101.0 | 15.Dez.2026 | 190.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.374,72 | 0.0 | 11490.0 | 559.0 | 09.Apr.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.376,97 | 0.0 | 11491.0 | 406.0 | 31.Dez.2079 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.382,37 | 0.0 | 11628.0 | 595.0 | 26.Aug.2037 | 379.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.387,63 | 0.0 | 11495.0 | 188.0 | 30.Nov.2027 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 117.404,53 | 0.0 | 11611.0 | 836.0 | 15.Sept.2037 | 655.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.407,50 | 0.0 | 11580.0 | 15.0 | 19.Jan.2026 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.417,35 | 0.0 | 11706.0 | 276.0 | 21.Okt.2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.425,60 | 0.0 | 11704.0 | 606.0 | 25.Okt.2032 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.430,66 | 0.0 | 11594.0 | 8.0 | 16.Feb.2026 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.432,55 | 0.0 | 11705.0 | 179.0 | 18.Okt.2027 | 308.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.433,65 | 0.0 | 11558.0 | 795.0 | 18.Juni2035 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.448,52 | 0.0 | 11314.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.455,45 | 0.0 | 11423.0 | 971.0 | 29.Jan.2038 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.472,43 | 0.0 | 11547.0 | 717.0 | 15.Juni2034 | 385.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.473,78 | 0.0 | 11431.0 | 898.0 | 05.März2037 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.473,93 | 0.0 | 11581.0 | 23.0 | 19.Feb.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.490,98 | 0.0 | 7790.0 | 1336.0 | 15.Okt.2047 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.503,35 | 0.0 | 11579.0 | 420.0 | 19.Juni2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.503,51 | 0.0 | 11558.0 | 786.0 | 25.Juni2035 | 394.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.518,99 | 0.0 | 11570.0 | 412.0 | 02.Mai2030 | 275.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.524,12 | 0.0 | 11602.0 | 141.0 | 10.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.524,93 | 0.0 | 11540.0 | 791.0 | 19.Mai2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.528,83 | 0.0 | 11668.0 | 518.0 | 05.Sept.2031 | 328.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.543,15 | 0.0 | 11727.0 | 84.0 | 03.Nov.2026 | 375.0 |
| FDX | FEDEX CORP | Transport | 117.547,73 | 0.0 | 11599.0 | 917.0 | 30.Juli2037 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.550,94 | 0.0 | 11570.0 | 324.0 | 07.Mai2029 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.554,50 | 0.0 | 11544.0 | 217.0 | 29.März2028 | 275.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.556,45 | 0.0 | 11581.0 | 14.0 | 15.Jan.2026 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.557,42 | 0.0 | 11463.0 | 847.0 | 26.Feb.2036 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.558,04 | 0.0 | 11474.0 | 706.0 | 08.März2034 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.562,29 | 0.0 | 11576.0 | 311.0 | 31.Dez.2079 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.570,06 | 0.0 | 11551.0 | 565.0 | 13.Mai2033 | 329.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.571,31 | 0.0 | 11599.0 | 548.0 | 04.Dez.2031 | 285.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 117.577,24 | 0.0 | 7782.0 | 1346.0 | 01.Apr.2049 | 367.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.583,43 | 0.0 | 11668.0 | 510.0 | 15.Apr.2032 | 795.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.587,20 | 0.0 | 11572.0 | 227.0 | 07.Apr.2028 | 252.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.592,63 | 0.0 | 11561.0 | 214.0 | 21.März2028 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.595,64 | 0.0 | 11691.0 | 261.0 | 15.Sept.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.596,06 | 0.0 | 11583.0 | 136.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.615,54 | 0.0 | 11591.0 | 578.0 | 17.Juni2032 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.622,90 | 0.0 | 11655.0 | 788.0 | 02.Sept.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.625,85 | 0.0 | 11575.0 | 933.0 | 10.Juni2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.631,63 | 0.0 | 11572.0 | 788.0 | 24.Juni2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.633,10 | 0.0 | 11670.0 | 348.0 | 24.Aug.2030 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.640,16 | 0.0 | 8584.0 | 602.0 | 20.Mai2032 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.640,93 | 0.0 | 11495.0 | 632.0 | 03.März2033 | 316.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.641,25 | 0.0 | 7687.0 | 236.0 | 04.Juli2035 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.643,89 | 0.0 | 11602.0 | 580.0 | 03.Juli2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.647,68 | 0.0 | 11712.0 | 534.0 | 07.Okt.2031 | 332.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 117.656,58 | 0.0 | 7792.0 | 1424.0 | 06.Apr.2050 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.663,12 | 0.0 | 11686.0 | 435.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.668,46 | 0.0 | 11706.0 | 611.0 | 02.Okt.2032 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.679,95 | 0.0 | 11722.0 | 80.0 | 18.Okt.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.691,47 | 0.0 | 11632.0 | 248.0 | 27.Juni2028 | 285.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.697,88 | 0.0 | 11696.0 | 676.0 | 23.Sept.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.703,39 | 0.0 | 11569.0 | 796.0 | 22.Mai2035 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.732,13 | 0.0 | 11684.0 | 738.0 | 17.Sept.2034 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 117.736,00 | 0.0 | 11706.0 | 157.0 | 21.Sept.2027 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.739,31 | 0.0 | 11517.0 | 300.0 | 05.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.748,12 | 0.0 | 11583.0 | 464.0 | 19.Jan.2036 | 378.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.748,93 | 0.0 | 11506.0 | 632.0 | 10.März2033 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.756,35 | 0.0 | 11701.0 | 590.0 | 03.Okt.2032 | 436.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.758,02 | 0.0 | 11693.0 | 56.0 | 22.Sept.2026 | 400.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.759,71 | 0.0 | 11523.0 | 720.0 | 22.Feb.2034 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.773,06 | 0.0 | 11590.0 | 1.0 | 28.Nov.2025 | 163.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.790,98 | 0.0 | 11520.0 | 528.0 | 15.Juli2032 | 713.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.791,00 | 0.0 | 11582.0 | 126.0 | 23.März2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.799,50 | 0.0 | 11627.0 | 333.0 | 04.Juni2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.815,88 | 0.0 | 11540.0 | 394.0 | 06.März2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.818,32 | 0.0 | 11693.0 | 595.0 | 10.Sept.2032 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.820,90 | 0.0 | 11765.0 | 169.0 | 09.Nov.2027 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.823,44 | 0.0 | 11630.0 | 242.0 | 05.Juni2028 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.824,62 | 0.0 | 11642.0 | 156.0 | 06.Juli2047 | 310.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.825,30 | 0.0 | 11767.0 | 95.0 | 15.Mai2027 | 450.0 |
| MA | MASTERCARD INC | Technologie | 117.841,19 | 0.0 | 11544.0 | 185.0 | 01.Dez.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.842,69 | 0.0 | 11659.0 | 431.0 | 21.Aug.2030 | 407.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.847,41 | 0.0 | 11771.0 | 88.0 | 15.Nov.2026 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.849,94 | 0.0 | 11753.0 | 357.0 | 29.Okt.2029 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 117.860,73 | 0.0 | 11718.0 | 77.0 | 05.Okt.2026 | 413.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.861,40 | 0.0 | 11739.0 | 523.0 | 17.Okt.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.868,51 | 0.0 | 11605.0 | 655.0 | 27.Mai2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 117.869,99 | 0.0 | 5884.0 | 412.0 | 06.Mai2030 | 265.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.871,33 | 0.0 | 11616.0 | 413.0 | 30.Juni2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.876,71 | 0.0 | 11746.0 | 534.0 | 21.Okt.2031 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.879,83 | 0.0 | 11742.0 | 442.0 | 16.Okt.2030 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.880,66 | 0.0 | 11780.0 | 368.0 | 19.Nov.2030 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.881,44 | 0.0 | 11433.0 | 555.0 | 15.Juni2033 | 795.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.881,68 | 0.0 | 11504.0 | 909.0 | 15.März2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.892,20 | 0.0 | 7829.0 | 1386.0 | 25.Okt.2047 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.894,14 | 0.0 | 11620.0 | 410.0 | 24.Mai2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 117.901,98 | 0.0 | 11710.0 | 527.0 | 12.Sept.2031 | 336.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.903,29 | 0.0 | 11531.0 | 710.0 | 20.März2034 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.907,69 | 0.0 | 11770.0 | 449.0 | 07.Nov.2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.910,07 | 0.0 | 11609.0 | 494.0 | 09.Juni2031 | 338.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.914,34 | 0.0 | 11568.0 | 429.0 | 15.Feb.2031 | 795.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 117.915,23 | 0.0 | 7801.0 | 1326.0 | 01.Dez.2047 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.923,18 | 0.0 | 7664.0 | 1145.0 | 14.Apr.2041 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.930,25 | 0.0 | 7750.0 | 1281.0 | 15.Aug.2047 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.930,28 | 0.0 | 7850.0 | 1395.0 | 15.Mai2050 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.934,70 | 0.0 | 11768.0 | 358.0 | 05.Nov.2029 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.936,56 | 0.0 | 11638.0 | 335.0 | 09.Juli2030 | 349.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.936,63 | 0.0 | 11617.0 | 576.0 | 19.Juni2032 | 348.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.941,64 | 0.0 | 11591.0 | 150.0 | 31.Dez.2079 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.946,97 | 0.0 | 11550.0 | 748.0 | 14.Juni2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.953,14 | 0.0 | 11645.0 | 583.0 | 09.Juli2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.953,92 | 0.0 | 11767.0 | 93.0 | 03.Nov.2026 | 391.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.955,59 | 0.0 | 11594.0 | 722.0 | 29.Mai2034 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.963,57 | 0.0 | 11720.0 | 173.0 | 07.Sept.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.979,53 | 0.0 | 11618.0 | 420.0 | 10.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.987,57 | 0.0 | 11632.0 | 416.0 | 10.Juni2031 | 310.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.991,52 | 0.0 | 11505.0 | 699.0 | 06.März2034 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 117.992,95 | 0.0 | 11708.0 | 78.0 | 10.Sept.2026 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.999,58 | 0.0 | 11724.0 | 521.0 | 12.Sept.2031 | 320.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.004,64 | 0.0 | 11634.0 | 237.0 | 19.Mai2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.032,35 | 0.0 | 11779.0 | 267.0 | 02.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.035,06 | 0.0 | 11626.0 | 502.0 | 19.Juni2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.038,92 | 0.0 | 11727.0 | 350.0 | 12.Sept.2029 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.040,69 | 0.0 | 11604.0 | 326.0 | 23.Mai2049 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.043,20 | 0.0 | 11639.0 | 367.0 | 05.Dez.2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.047,04 | 0.0 | 11589.0 | 13.0 | 10.Jan.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.048,46 | 0.0 | 11593.0 | 127.0 | 17.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.052,82 | 0.0 | 11630.0 | 499.0 | 20.Juni2031 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.055,65 | 0.0 | 11740.0 | 349.0 | 03.Okt.2029 | 383.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.060,19 | 0.0 | 11716.0 | 79.0 | 15.Sept.2026 | 393.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.071,33 | 0.0 | 11665.0 | 135.0 | 30.Juni2027 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.077,65 | 0.0 | 11728.0 | 533.0 | 19.Okt.2032 | 775.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.079,84 | 0.0 | 11517.0 | 626.0 | 27.Feb.2033 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.083,31 | 0.0 | 11583.0 | 393.0 | 16.Aug.2030 | 813.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.094,53 | 0.0 | 11633.0 | 51.0 | 01.Juni2026 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.105,96 | 0.0 | 11806.0 | 365.0 | 21.Nov.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.109,98 | 0.0 | 11679.0 | 334.0 | 26.Juli2029 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.115,82 | 0.0 | 11601.0 | 205.0 | 20.Feb.2028 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.119,37 | 0.0 | 11701.0 | 805.0 | 02.Sept.2035 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.120,14 | 0.0 | 11459.0 | 683.0 | 12.Feb.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.127,43 | 0.0 | 11746.0 | 361.0 | 24.Sept.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.140,48 | 0.0 | 11630.0 | 51.0 | 01.Juni2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.140,83 | 0.0 | 11770.0 | 356.0 | 13.Okt.2029 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.146,58 | 0.0 | 11631.0 | 234.0 | 21.Mai2028 | 305.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.151,58 | 0.0 | 11806.0 | 285.0 | 17.Nov.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.152,60 | 0.0 | 11513.0 | 459.0 | 10.Jan.2031 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.166,20 | 0.0 | 11543.0 | 706.0 | 15.März2034 | 295.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.173,55 | 0.0 | 11574.0 | 478.0 | 15.März2031 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.175,88 | 0.0 | 11625.0 | 545.0 | 12.Feb.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.185,50 | 0.0 | 11754.0 | 449.0 | 13.Sept.2030 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.204,76 | 0.0 | 11636.0 | 410.0 | 13.Juni2031 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.206,34 | 0.0 | 11817.0 | 98.0 | 23.Nov.2026 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.209,48 | 0.0 | 11440.0 | 746.0 | 20.Jan.2035 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.225,84 | 0.0 | 11590.0 | 14.0 | 20.Feb.2026 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.230,51 | 0.0 | 11639.0 | 391.0 | 08.Feb.2030 | 288.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.233,22 | 0.0 | 11746.0 | 435.0 | 12.Sept.2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.245,32 | 0.0 | 11659.0 | 241.0 | 05.Juni2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.247,36 | 0.0 | 11638.0 | 236.0 | 05.Mai2029 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.255,68 | 0.0 | 11695.0 | 490.0 | 18.Aug.2036 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.267,37 | 0.0 | 11611.0 | 921.0 | 01.Feb.2040 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.270,97 | 0.0 | 11667.0 | 414.0 | 24.Juni2030 | 325.0 |
| V | VISA INC | Technologie | 118.272,01 | 0.0 | 11634.0 | 652.0 | 15.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.281,68 | 0.0 | 11712.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.284,93 | 0.0 | 11656.0 | 420.0 | 24.Juni2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.290,36 | 0.0 | 11660.0 | 504.0 | 27.Juni2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.313,76 | 0.0 | 11510.0 | 618.0 | 19.Jan.2033 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.314,00 | 0.0 | 11579.0 | 990.0 | 04.Apr.2038 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.316,72 | 0.0 | 11643.0 | 580.0 | 27.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.325,03 | 0.0 | 11571.0 | 388.0 | 13.Feb.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.358,35 | 0.0 | 11651.0 | 642.0 | 24.Mai2033 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.365,02 | 0.0 | 11592.0 | 703.0 | 23.Mai2034 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.365,40 | 0.0 | 11604.0 | 777.0 | 27.Mai2035 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.371,85 | 0.0 | 11451.0 | 812.0 | 16.Jan.2036 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.371,89 | 0.0 | 11793.0 | 520.0 | 23.Okt.2031 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.371,93 | 0.0 | 11552.0 | 628.0 | 05.März2033 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 118.381,86 | 0.0 | 11542.0 | 389.0 | 25.Feb.2030 | 341.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.382,17 | 0.0 | 11525.0 | 772.0 | 17.Feb.2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.389,57 | 0.0 | 11731.0 | 868.0 | 03.Sept.2036 | 406.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.391,25 | 0.0 | 11581.0 | 900.0 | 07.Mai2037 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 118.405,62 | 0.0 | 11608.0 | 485.0 | 21.Mai2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.408,38 | 0.0 | 11579.0 | 470.0 | 24.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.416,38 | 0.0 | 11666.0 | 55.0 | 18.Juni2026 | 343.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.430,37 | 0.0 | 11763.0 | 345.0 | 06.Sept.2029 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.432,42 | 0.0 | 11535.0 | 621.0 | 31.Jan.2033 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.433,17 | 0.0 | 11838.0 | 765.0 | 21.Nov.2034 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.451,02 | 0.0 | 11675.0 | 729.0 | 26.Juni2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.451,75 | 0.0 | 11736.0 | 169.0 | 23.Aug.2032 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.452,92 | 0.0 | 11648.0 | 723.0 | 01.Juni2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.459,81 | 0.0 | 11701.0 | 141.0 | 14.Juli2027 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.469,63 | 0.0 | 11615.0 | 648.0 | 17.März2033 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.481,21 | 0.0 | 11589.0 | 471.0 | 10.Jan.2031 | 255.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.487,49 | 0.0 | 11643.0 | 222.0 | 04.Apr.2028 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.489,92 | 0.0 | 11805.0 | 366.0 | 15.Okt.2029 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.497,12 | 0.0 | 11688.0 | 231.0 | 15.Juni2028 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.502,76 | 0.0 | 11662.0 | 409.0 | 20.Mai2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.503,47 | 0.0 | 11656.0 | 726.0 | 29.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.279,53 | 0.0 | 65.0 | 153.0 | 20.Juni2027 | 210.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.225,96 | 0.0 | 11580.0 | 331.0 | 21.Mai2029 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.266,84 | 0.0 | 11588.0 | 425.0 | 18.Juni2030 | 271.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.275,96 | 0.0 | 11713.0 | 191.0 | 09.Nov.2027 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.276,80 | 0.0 | 11611.0 | 432.0 | 09.Juli2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.283,33 | 0.0 | 11562.0 | 587.0 | 19.Mai2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.287,31 | 0.0 | 11560.0 | 818.0 | 04.Juni2035 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.295,63 | 0.0 | 11590.0 | 335.0 | 11.Juni2029 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.313,91 | 0.0 | 11571.0 | 589.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.321,07 | 0.0 | 11618.0 | 601.0 | 29.Juli2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.321,82 | 0.0 | 11695.0 | 89.0 | 19.Okt.2026 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.332,99 | 0.0 | 11567.0 | 887.0 | 11.Juni2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.358,16 | 0.0 | 11582.0 | 420.0 | 29.Mai2030 | 268.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.406,71 | 0.0 | 11662.0 | 529.0 | 04.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.441,26 | 0.0 | 11514.0 | 796.0 | 17.Apr.2035 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.487,18 | 0.0 | 11565.0 | 661.0 | 25.Mai2033 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.492,27 | 0.0 | 11455.0 | 1013.0 | 08.Apr.2039 | 400.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.515,86 | 0.0 | 11622.0 | 422.0 | 18.Juli2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.519,75 | 0.0 | 11751.0 | 195.0 | 25.Nov.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.532,61 | 0.0 | 11692.0 | 83.0 | 28.Sept.2026 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.536,13 | 0.0 | 11462.0 | 1075.0 | 03.Apr.2040 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.560,45 | 0.0 | 11582.0 | 20.0 | 07.Feb.2026 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.570,46 | 0.0 | 11584.0 | 817.0 | 28.Mai2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.584,74 | 0.0 | 11710.0 | 87.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.597,62 | 0.0 | 11597.0 | 40.0 | 24.Apr.2026 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.614,56 | 0.0 | 11580.0 | 583.0 | 20.Mai2032 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.632,41 | 0.0 | 11648.0 | 251.0 | 04.Juli2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.641,35 | 0.0 | 11741.0 | 373.0 | 31.Okt.2029 | 282.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.642,62 | 0.0 | 11589.0 | 816.0 | 25.Mai2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.644,73 | 0.0 | 11606.0 | 589.0 | 28.Mai2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.648,45 | 0.0 | 11600.0 | 418.0 | 21.Mai2030 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.670,86 | 0.0 | 11480.0 | 632.0 | 03.Feb.2033 | 305.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.684,29 | 0.0 | 11593.0 | 500.0 | 30.Apr.2031 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.722,79 | 0.0 | 11484.0 | 545.0 | 28.Nov.2031 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.741,22 | 0.0 | 11614.0 | 419.0 | 27.Mai2030 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.761,75 | 0.0 | 11764.0 | 285.0 | 13.Nov.2028 | 288.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.763,80 | 0.0 | 11614.0 | 582.0 | 30.Apr.2032 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.803,85 | 0.0 | 11777.0 | 194.0 | 23.Nov.2027 | 311.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.848,81 | 0.0 | 11643.0 | 594.0 | 24.Juni2032 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.860,10 | 0.0 | 11713.0 | 357.0 | 03.Sept.2029 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.862,00 | 0.0 | 11739.0 | 88.0 | 16.Okt.2026 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.862,46 | 0.0 | 11762.0 | 189.0 | 02.Nov.2027 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.896,23 | 0.0 | 11540.0 | 559.0 | 30.Jan.2032 | 263.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 117.935,99 | 0.0 | 11730.0 | 177.0 | 20.Sept.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.987,75 | 0.0 | 11577.0 | 398.0 | 05.März2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.990,94 | 0.0 | 11536.0 | 638.0 | 28.Jan.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.009,45 | 0.0 | 11589.0 | 806.0 | 17.Apr.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.012,81 | 0.0 | 11516.0 | 710.0 | 07.Feb.2034 | 307.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.017,52 | 0.0 | 11595.0 | 655.0 | 23.Apr.2033 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.043,44 | 0.0 | 11673.0 | 428.0 | 28.Juni2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.059,26 | 0.0 | 11650.0 | 56.0 | 22.Juni2026 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.067,55 | 0.0 | 11756.0 | 274.0 | 04.Okt.2028 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.096,67 | 0.0 | 11658.0 | 424.0 | 20.Juni2030 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.100,81 | 0.0 | 11689.0 | 677.0 | 01.Aug.2033 | 325.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.127,33 | 0.0 | 11569.0 | 477.0 | 07.Feb.2031 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.133,16 | 0.0 | 11647.0 | 586.0 | 24.Juni2032 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.176,29 | 0.0 | 11702.0 | 345.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.256,02 | 0.0 | 11792.0 | 369.0 | 22.Okt.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.277,54 | 0.0 | 11584.0 | 393.0 | 18.Feb.2030 | 274.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.302,24 | 0.0 | 11745.0 | 80.0 | 18.Sept.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.309,77 | 0.0 | 11773.0 | 535.0 | 26.Sept.2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.310,08 | 0.0 | 11641.0 | 228.0 | 12.Apr.2028 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.349,88 | 0.0 | 11762.0 | 358.0 | 10.Sept.2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.383,25 | 0.0 | 11703.0 | 67.0 | 31.Juli2026 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.406,74 | 0.0 | 11644.0 | 408.0 | 15.Apr.2030 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.413,64 | 0.0 | 11595.0 | 476.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.430,05 | 0.0 | 11559.0 | 461.0 | 03.Dez.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.472,06 | 0.0 | 11670.0 | 232.0 | 27.Apr.2028 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.494,86 | 0.0 | 11782.0 | 85.0 | 07.Okt.2026 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.504,99 | 0.0 | 11630.0 | 795.0 | 28.Feb.2035 | 300.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 118.105,11 | 0.0 | 9777.0 | 230.0 | 01.Feb.2033 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.932,11 | 0.0 | 11414.0 | 980.0 | 03.Juli2038 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.936,26 | 0.0 | 11401.0 | 402.0 | 09.Apr.2030 | 263.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 115.937,97 | 0.0 | 6615.0 | 1700.0 | 15.Nov.2061 | 320.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.938,37 | 0.0 | 11529.0 | 62.0 | 13.Juli2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.945,68 | 0.0 | 11480.0 | 600.0 | 03.Aug.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.950,53 | 0.0 | 11532.0 | 752.0 | 02.Okt.2034 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.957,68 | 0.0 | 11503.0 | 806.0 | 16.Sept.2035 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.964,84 | 0.0 | 11465.0 | 236.0 | 26.Mai2028 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.984,16 | 0.0 | 11558.0 | 15.0 | 20.Jan.2026 | 41.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.985,70 | 0.0 | 11468.0 | 116.0 | 30.Jan.2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.986,30 | 0.0 | 11539.0 | 684.0 | 01.Okt.2033 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 115.987,39 | 0.0 | 11552.0 | 81.0 | 22.Sept.2026 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.992,88 | 0.0 | 11553.0 | 824.0 | 18.Okt.2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.010,98 | 0.0 | 11579.0 | 91.0 | 24.Okt.2026 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.013,68 | 0.0 | 11532.0 | 32.0 | 23.März2026 | 88.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.017,46 | 0.0 | 11554.0 | 447.0 | 07.Okt.2031 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.022,34 | 0.0 | 7618.0 | 1356.0 | 01.Aug.2048 | 365.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.025,80 | 0.0 | 11457.0 | 123.0 | 09.März2028 | 175.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.027,51 | 0.0 | 11401.0 | 469.0 | 15.Aug.2031 | 720.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.033,60 | 0.0 | 11530.0 | 683.0 | 16.Sept.2033 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.034,39 | 0.0 | 11339.0 | 633.0 | 15.März2033 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.043,53 | 0.0 | 11407.0 | 194.0 | 06.Dez.2027 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.050,18 | 0.0 | 11390.0 | 304.0 | 28.Feb.2029 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 116.060,38 | 0.0 | 11586.0 | 772.0 | 15.Mai2036 | 670.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.071,35 | 0.0 | 11333.0 | 495.0 | 30.Dez.2031 | 675.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.076,11 | 0.0 | 11552.0 | 441.0 | 07.Okt.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.077,89 | 0.0 | 11523.0 | 745.0 | 16.Sept.2034 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.086,40 | 0.0 | 11354.0 | 734.0 | 03.Juni2055 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.086,98 | 0.0 | 11534.0 | 48.0 | 21.Mai2026 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.093,34 | 0.0 | 11603.0 | 609.0 | 21.Nov.2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.099,91 | 0.0 | 11537.0 | 37.0 | 10.Apr.2026 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.104,36 | 0.0 | 11601.0 | 379.0 | 28.Okt.2029 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 116.107,49 | 0.0 | 7624.0 | 1322.0 | 15.Feb.2050 | 415.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.112,33 | 0.0 | 11567.0 | 384.0 | 24.Jan.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.117,01 | 0.0 | 11528.0 | 541.0 | 03.Dez.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 116.132,53 | 0.0 | 11596.0 | 475.0 | 15.Mai2056 | 400.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.134,82 | 0.0 | 11487.0 | 493.0 | 19.März2031 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.139,12 | 0.0 | 11556.0 | 360.0 | 01.Okt.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.150,70 | 0.0 | 11537.0 | 51.0 | 01.Juni2026 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.156,73 | 0.0 | 11488.0 | 143.0 | 31.Mai2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.159,82 | 0.0 | 11325.0 | 810.0 | 15.Juni2037 | 650.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.165,49 | 0.0 | 11557.0 | 704.0 | 20.Jan.2034 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.168,16 | 0.0 | 11455.0 | 112.0 | 17.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.174,50 | 0.0 | 11474.0 | 131.0 | 30.März2027 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.174,62 | 0.0 | 11431.0 | 724.0 | 17.Juni2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.180,98 | 0.0 | 11513.0 | 625.0 | 04.März2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.182,35 | 0.0 | 6452.0 | 189.0 | 22.Nov.2027 | 425.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.184,01 | 0.0 | 11617.0 | 535.0 | 25.Nov.2031 | 377.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.185,94 | 0.0 | 11590.0 | 615.0 | 29.Okt.2032 | 328.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.189,03 | 0.0 | 11580.0 | 529.0 | 22.Okt.2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.192,39 | 0.0 | 11528.0 | 787.0 | 02.März2035 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.194,23 | 0.0 | 11571.0 | 684.0 | 13.Okt.2033 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.202,34 | 0.0 | 11534.0 | 46.0 | 14.Mai2026 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 116.207,24 | 0.0 | 7730.0 | 1273.0 | 11.Mai2047 | 410.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.213,13 | 0.0 | 11459.0 | 104.0 | 20.Dez.2026 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.221,75 | 0.0 | 11575.0 | 683.0 | 16.Okt.2033 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.224,11 | 0.0 | 11542.0 | 53.0 | 10.Juni2026 | 150.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.227,49 | 0.0 | 11467.0 | 101.0 | 05.Dez.2026 | 138.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.240,17 | 0.0 | 11577.0 | 756.0 | 16.Okt.2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.244,03 | 0.0 | 11570.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.253,51 | 0.0 | 11532.0 | 892.0 | 04.Sept.2036 | 353.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.262,50 | 0.0 | 11546.0 | 55.0 | 15.Juni2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.265,53 | 0.0 | 11566.0 | 269.0 | 11.Sept.2028 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.266,11 | 0.0 | 11444.0 | 575.0 | 15.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 116.267,22 | 0.0 | 11604.0 | 481.0 | 15.Juni2056 | 400.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.269,06 | 0.0 | 11568.0 | 270.0 | 07.Okt.2029 | 374.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.271,78 | 0.0 | 11611.0 | 536.0 | 11.Nov.2031 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.284,70 | 0.0 | 11550.0 | 23.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.286,94 | 0.0 | 11547.0 | 29.0 | 13.März2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.288,23 | 0.0 | 11480.0 | 112.0 | 17.Jan.2027 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 116.289,47 | 0.0 | 11410.0 | 928.0 | 06.Mai2037 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.292,25 | 0.0 | 11545.0 | 755.0 | 05.Sept.2034 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.293,02 | 0.0 | 11497.0 | 947.0 | 28.Juli2037 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 116.298,44 | 0.0 | 7692.0 | 1274.0 | 01.Apr.2047 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.306,27 | 0.0 | 11575.0 | 1248.0 | 15.Okt.2043 | 415.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.312,14 | 0.0 | 11506.0 | 667.0 | 01.Aug.2033 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.326,51 | 0.0 | 11545.0 | 56.0 | 22.Juni2026 | 175.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.332,59 | 0.0 | 11566.0 | 31.0 | 19.März2026 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.334,56 | 0.0 | 11588.0 | 763.0 | 15.Okt.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.337,95 | 0.0 | 11540.0 | 740.0 | 11.Sept.2034 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.348,84 | 0.0 | 11347.0 | 368.0 | 28.Nov.2029 | 250.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.349,53 | 0.0 | 11616.0 | 374.0 | 05.Nov.2029 | 280.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.354,18 | 0.0 | 11541.0 | 156.0 | 30.Juni2027 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.359,14 | 0.0 | 11469.0 | 411.0 | 19.Mai2030 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.368,00 | 0.0 | 11552.0 | 58.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.373,79 | 0.0 | 11542.0 | 49.0 | 26.Mai2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.375,24 | 0.0 | 11636.0 | 764.0 | 25.Nov.2034 | 372.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.380,05 | 0.0 | 11556.0 | 19.0 | 03.Feb.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.380,73 | 0.0 | 11550.0 | 32.0 | 23.März2026 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.391,67 | 0.0 | 11576.0 | 608.0 | 02.Okt.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.394,85 | 0.0 | 11550.0 | 31.0 | 19.März2026 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.395,36 | 0.0 | 11524.0 | 238.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.397,72 | 0.0 | 11582.0 | 693.0 | 30.Sept.2033 | 320.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.401,20 | 0.0 | 11440.0 | 929.0 | 30.Mai2037 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.408,08 | 0.0 | 11540.0 | 998.0 | 05.Sept.2038 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.423,16 | 0.0 | 11549.0 | 889.0 | 03.Sept.2036 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.432,93 | 0.0 | 11456.0 | 403.0 | 15.Apr.2030 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.445,05 | 0.0 | 7682.0 | 1637.0 | 15.Sept.2067 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.451,79 | 0.0 | 11531.0 | 147.0 | 15.Juni2027 | 220.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.469,10 | 0.0 | 11556.0 | 517.0 | 02.Sept.2031 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.484,28 | 0.0 | 11475.0 | 584.0 | 11.Juni2032 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 116.490,32 | 0.0 | 11497.0 | 133.0 | 15.Apr.2027 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.493,92 | 0.0 | 11587.0 | 736.0 | 31.Dez.2079 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.493,93 | 0.0 | 11473.0 | 220.0 | 10.März2028 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.494,85 | 0.0 | 11561.0 | 60.0 | 10.Juli2026 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.498,50 | 0.0 | 11443.0 | 406.0 | 13.Apr.2030 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.501,56 | 0.0 | 7661.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.503,21 | 0.0 | 11485.0 | 509.0 | 01.März2032 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.512,24 | 0.0 | 11353.0 | 1240.0 | 07.Mai2045 | 463.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.515,87 | 0.0 | 11496.0 | 328.0 | 01.Juni2029 | 275.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.516,04 | 0.0 | 11486.0 | 115.0 | 01.Feb.2027 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.520,61 | 0.0 | 11555.0 | 594.0 | 03.Sept.2032 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 116.521,67 | 0.0 | 9311.0 | 527.0 | 15.Nov.2031 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.525,20 | 0.0 | 11584.0 | 359.0 | 05.Sept.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.526,25 | 0.0 | 11506.0 | 152.0 | 18.Juni2032 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.530,76 | 0.0 | 11647.0 | 189.0 | 19.Nov.2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.549,40 | 0.0 | 11495.0 | 112.0 | 19.Jan.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.550,73 | 0.0 | 11460.0 | 919.0 | 17.Juni2037 | 379.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.561,16 | 0.0 | 11585.0 | 2.0 | 03.Dez.2025 | 63.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.561,63 | 0.0 | 11599.0 | 79.0 | 15.Sept.2026 | 250.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.564,12 | 0.0 | 11478.0 | 125.0 | 07.März2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.564,56 | 0.0 | 11569.0 | 14.0 | 15.Jan.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.565,64 | 0.0 | 11340.0 | 907.0 | 23.Jan.2037 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.565,77 | 0.0 | 11543.0 | 595.0 | 22.Aug.2032 | 372.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.568,86 | 0.0 | 11598.0 | 602.0 | 06.Okt.2032 | 367.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.572,61 | 0.0 | 11525.0 | 804.0 | 07.Aug.2035 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.585,27 | 0.0 | 11505.0 | 417.0 | 07.Mai2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.585,44 | 0.0 | 7724.0 | 1339.0 | 06.Okt.2046 | 345.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.591,61 | 0.0 | 11509.0 | 138.0 | 11.Mai2027 | 238.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.592,91 | 0.0 | 11604.0 | 452.0 | 24.Sept.2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.604,24 | 0.0 | 11573.0 | 14.0 | 15.Jan.2026 | 88.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.611,55 | 0.0 | 9157.0 | 528.0 | 11.Jan.2036 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.612,75 | 0.0 | 11500.0 | 582.0 | 16.Juni2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.620,34 | 0.0 | 11497.0 | 725.0 | 15.Juli2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.621,41 | 0.0 | 11587.0 | 437.0 | 19.Sept.2030 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.628,67 | 0.0 | 11361.0 | 771.0 | 17.Feb.2035 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.642,77 | 0.0 | 11537.0 | 662.0 | 11.Aug.2033 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.652,55 | 0.0 | 11503.0 | 129.0 | 31.März2027 | 213.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.654,36 | 0.0 | 11479.0 | 101.0 | 31.Dez.2079 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.666,87 | 0.0 | 11417.0 | 1297.0 | 19.Mai2045 | 413.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.675,19 | 0.0 | 11491.0 | 222.0 | 06.Apr.2028 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 116.676,67 | 0.0 | 11610.0 | 79.0 | 14.Sept.2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.682,63 | 0.0 | 11577.0 | 672.0 | 08.Sept.2033 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 116.684,79 | 0.0 | 7612.0 | 1115.0 | 15.Jan.2045 | 460.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.694,35 | 0.0 | 11625.0 | 539.0 | 10.Okt.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.695,23 | 0.0 | 11546.0 | 146.0 | 25.Mai2027 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.697,95 | 0.0 | 11559.0 | 36.0 | 07.Apr.2026 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.698,29 | 0.0 | 11416.0 | 194.0 | 05.Dez.2047 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.702,70 | 0.0 | 11598.0 | 58.0 | 27.Aug.2026 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.704,67 | 0.0 | 11530.0 | 385.0 | 10.Jan.2030 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.705,02 | 0.0 | 11480.0 | 220.0 | 11.Apr.2048 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.706,91 | 0.0 | 11628.0 | 610.0 | 17.Okt.2032 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.711,20 | 0.0 | 11412.0 | 1274.0 | 29.Apr.2044 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.720,57 | 0.0 | 11594.0 | 829.0 | 17.Sept.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.721,52 | 0.0 | 11621.0 | 84.0 | 01.Okt.2026 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.742,94 | 0.0 | 11570.0 | 251.0 | 03.Juli2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.743,00 | 0.0 | 11534.0 | 335.0 | 11.Juni2029 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.755,40 | 0.0 | 11578.0 | 880.0 | 05.Sept.2036 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.756,78 | 0.0 | 11500.0 | 120.0 | 23.Feb.2027 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.758,04 | 0.0 | 9881.0 | 158.0 | 15.Aug.2027 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.761,39 | 0.0 | 11540.0 | 138.0 | 19.Mai2027 | 225.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 116.771,64 | 0.0 | 11497.0 | 221.0 | 01.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.777,03 | 0.0 | 11583.0 | 597.0 | 30.Aug.2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.781,08 | 0.0 | 11640.0 | 536.0 | 22.Okt.2031 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.788,22 | 0.0 | 11625.0 | 529.0 | 30.Sept.2031 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.788,81 | 0.0 | 7681.0 | 1129.0 | 15.Aug.2042 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 116.789,32 | 0.0 | 11661.0 | 827.0 | 13.Nov.2035 | 386.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.789,37 | 0.0 | 11567.0 | 256.0 | 21.Juli2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.804,49 | 0.0 | 11520.0 | 578.0 | 14.Juli2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.805,33 | 0.0 | 11673.0 | 537.0 | 24.Nov.2031 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.812,17 | 0.0 | 11376.0 | 837.0 | 24.Feb.2036 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.818,42 | 0.0 | 11636.0 | 807.0 | 22.Okt.2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.820,49 | 0.0 | 11461.0 | 358.0 | 15.Feb.2030 | 788.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.829,83 | 0.0 | 11676.0 | 833.0 | 20.Nov.2035 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.835,93 | 0.0 | 11563.0 | 36.0 | 07.Apr.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.836,45 | 0.0 | 11584.0 | 949.0 | 02.Sept.2037 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.838,48 | 0.0 | 11621.0 | 159.0 | 08.Sept.2027 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.861,31 | 0.0 | 11389.0 | 624.0 | 04.März2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 116.869,65 | 0.0 | 11593.0 | 432.0 | 27.Aug.2030 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.877,75 | 0.0 | 11443.0 | 602.0 | 01.Feb.2034 | 765.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.879,81 | 0.0 | 11537.0 | 331.0 | 06.Juni2029 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.884,08 | 0.0 | 11547.0 | 142.0 | 09.Juni2027 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.884,33 | 0.0 | 11624.0 | 952.0 | 03.Okt.2037 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.884,53 | 0.0 | 11593.0 | 665.0 | 12.Sept.2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.895,03 | 0.0 | 11521.0 | 581.0 | 16.Juni2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.895,39 | 0.0 | 11574.0 | 820.0 | 14.Aug.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.895,83 | 0.0 | 11332.0 | 1224.0 | 06.März2044 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.911,65 | 0.0 | 11626.0 | 438.0 | 02.Okt.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.917,59 | 0.0 | 11501.0 | 131.0 | 31.März2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.922,03 | 0.0 | 11566.0 | 433.0 | 22.Aug.2031 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.923,85 | 0.0 | 11514.0 | 577.0 | 06.Juni2032 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.927,58 | 0.0 | 11623.0 | 672.0 | 30.Sept.2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.931,15 | 0.0 | 11634.0 | 445.0 | 27.Sept.2031 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 116.946,65 | 0.0 | 11565.0 | 586.0 | 05.Aug.2032 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.965,00 | 0.0 | 11573.0 | 430.0 | 08.Juli2030 | 276.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 116.977,22 | 0.0 | 6534.0 | 1478.0 | 01.Dez.2051 | 310.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.983,74 | 0.0 | 11559.0 | 427.0 | 03.Juli2030 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.993,65 | 0.0 | 11596.0 | 856.0 | 01.Apr.2038 | 675.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.005,33 | 0.0 | 11511.0 | 578.0 | 20.Juni2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.014,78 | 0.0 | 11451.0 | 208.0 | 29.Jan.2048 | 263.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.016,97 | 0.0 | 11554.0 | 737.0 | 11.Juli2034 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.027,78 | 0.0 | 11624.0 | 288.0 | 23.Dez.2029 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 117.029,65 | 0.0 | 11521.0 | 127.0 | 16.März2027 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.033,61 | 0.0 | 11553.0 | 419.0 | 20.Mai2030 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.038,21 | 0.0 | 11685.0 | 620.0 | 07.Nov.2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.055,17 | 0.0 | 11623.0 | 475.0 | 10.März2032 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.059,35 | 0.0 | 11509.0 | 100.0 | 07.Dez.2026 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 117.067,23 | 0.0 | 5853.0 | 2110.0 | 24.Nov.2051 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.084,49 | 0.0 | 11608.0 | 65.0 | 23.Juli2026 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.087,59 | 0.0 | 11547.0 | 235.0 | 06.Mai2028 | 250.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.101,38 | 0.0 | 11630.0 | 441.0 | 22.Dez.2035 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.106,18 | 0.0 | 11449.0 | 762.0 | 22.Mai2035 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.112,90 | 0.0 | 11528.0 | 123.0 | 14.März2028 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.114,55 | 0.0 | 11619.0 | 510.0 | 09.Sept.2032 | 374.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.115,43 | 0.0 | 11540.0 | 579.0 | 13.Juni2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.116,51 | 0.0 | 11562.0 | 332.0 | 30.Mai2029 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.120,68 | 0.0 | 11514.0 | 99.0 | 04.Dez.2026 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.121,09 | 0.0 | 11570.0 | 30.0 | 16.März2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 117.121,65 | 0.0 | 5822.0 | 480.0 | 23.März2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.125,27 | 0.0 | 11432.0 | 786.0 | 05.Feb.2035 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.135,83 | 0.0 | 11419.0 | 269.0 | 07.Okt.2083 | 288.0 |
| V | VISA INC | Technologie | 117.137,93 | 0.0 | 11474.0 | 1279.0 | 15.Mai2044 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.143,36 | 0.0 | 11638.0 | 155.0 | 30.Aug.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.145,52 | 0.0 | 11546.0 | 130.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.160,28 | 0.0 | 11574.0 | 24.0 | 23.Feb.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.164,08 | 0.0 | 11484.0 | 479.0 | 27.März2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.166,96 | 0.0 | 11485.0 | 1068.0 | 17.Jan.2043 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.168,25 | 0.0 | 11589.0 | 335.0 | 03.Juli2029 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.168,29 | 0.0 | 11537.0 | 224.0 | 24.Apr.2028 | 263.0 |
| SANEFP | SANEF SA RegS | Transport | 117.177,07 | 0.0 | 11566.0 | 30.0 | 16.März2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.179,52 | 0.0 | 11594.0 | 248.0 | 07.Juli2028 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.181,47 | 0.0 | 11661.0 | 441.0 | 02.Okt.2030 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.181,61 | 0.0 | 11652.0 | 174.0 | 08.Sept.2027 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.185,19 | 0.0 | 11591.0 | 247.0 | 03.Juli2028 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.187,78 | 0.0 | 11411.0 | 839.0 | 14.Feb.2036 | 340.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 117.188,28 | 0.0 | 11678.0 | 650.0 | 31.Dez.2079 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.191,65 | 0.0 | 11572.0 | 424.0 | 18.Juni2030 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.198,72 | 0.0 | 7727.0 | 1422.0 | 07.März2052 | 395.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.201,43 | 0.0 | 11642.0 | 589.0 | 01.Okt.2032 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.203,74 | 0.0 | 11488.0 | 1315.0 | 27.Mai2045 | 400.0 |
| FDX | FEDEX CORP | Transport | 117.209,01 | 0.0 | 11589.0 | 587.0 | 30.Juli2032 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.209,97 | 0.0 | 11658.0 | 259.0 | 18.Sept.2028 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.215,02 | 0.0 | 11664.0 | 522.0 | 08.Okt.2031 | 371.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.220,71 | 0.0 | 11672.0 | 270.0 | 02.Okt.2028 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.987,20 | 0.0 | 11553.0 | 852.0 | 09.Okt.2035 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.011,11 | 0.0 | 11555.0 | 20.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.016,21 | 0.0 | 11564.0 | 13.0 | 14.Jan.2026 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.020,37 | 0.0 | 11520.0 | 161.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 116.022,60 | 0.0 | 11561.0 | 543.0 | 07.Okt.2031 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.054,51 | 0.0 | 11558.0 | 18.0 | 30.Jan.2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.072,64 | 0.0 | 11551.0 | 362.0 | 13.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.115,53 | 0.0 | 11573.0 | 322.0 | 09.Apr.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.119,61 | 0.0 | 11515.0 | 152.0 | 16.Juni2027 | 188.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.156,55 | 0.0 | 11571.0 | 456.0 | 01.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.159,45 | 0.0 | 11517.0 | 524.0 | 24.Juli2031 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.167,77 | 0.0 | 11591.0 | 625.0 | 31.Okt.2032 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.194,80 | 0.0 | 11545.0 | 36.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.196,12 | 0.0 | 11542.0 | 40.0 | 22.Apr.2026 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.214,75 | 0.0 | 11579.0 | 455.0 | 08.Okt.2030 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.234,25 | 0.0 | 11542.0 | 43.0 | 04.Mai2026 | 125.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.267,59 | 0.0 | 11583.0 | 275.0 | 02.Okt.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.270,47 | 0.0 | 11572.0 | 447.0 | 30.Aug.2030 | 250.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.285,62 | 0.0 | 11556.0 | 845.0 | 11.Sept.2035 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.292,13 | 0.0 | 11588.0 | 412.0 | 08.Apr.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.307,31 | 0.0 | 11607.0 | 373.0 | 29.Okt.2029 | 263.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.309,31 | 0.0 | 11594.0 | 457.0 | 15.Okt.2030 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.312,59 | 0.0 | 11483.0 | 591.0 | 23.Juni2032 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.330,58 | 0.0 | 11586.0 | 366.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.383,75 | 0.0 | 11596.0 | 367.0 | 03.Okt.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.416,87 | 0.0 | 11522.0 | 430.0 | 28.Juni2030 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.416,92 | 0.0 | 11594.0 | 454.0 | 30.Sept.2030 | 263.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.505,93 | 0.0 | 11607.0 | 275.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.516,34 | 0.0 | 11553.0 | 251.0 | 03.Juli2028 | 213.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.518,98 | 0.0 | 11587.0 | 449.0 | 09.Sept.2030 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.523,56 | 0.0 | 11489.0 | 104.0 | 18.Dez.2026 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.530,75 | 0.0 | 11568.0 | 689.0 | 29.Aug.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.545,66 | 0.0 | 11629.0 | 187.0 | 25.Okt.2027 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.559,74 | 0.0 | 11534.0 | 336.0 | 12.Juni2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.582,76 | 0.0 | 11526.0 | 425.0 | 04.Juni2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.605,87 | 0.0 | 11580.0 | 64.0 | 19.Juli2026 | 196.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.606,37 | 0.0 | 11610.0 | 178.0 | 20.Sept.2027 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 116.640,39 | 0.0 | 11614.0 | 81.0 | 21.Sept.2026 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.643,57 | 0.0 | 11600.0 | 360.0 | 10.Sept.2029 | 265.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.691,60 | 0.0 | 11547.0 | 429.0 | 25.Juni2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.705,48 | 0.0 | 11624.0 | 366.0 | 01.Okt.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.764,31 | 0.0 | 11462.0 | 804.0 | 25.Mai2035 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.777,68 | 0.0 | 11610.0 | 359.0 | 06.Sept.2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.817,04 | 0.0 | 11422.0 | 1031.0 | 22.Apr.2039 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.850,46 | 0.0 | 11445.0 | 723.0 | 24.Feb.2034 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.851,28 | 0.0 | 11634.0 | 272.0 | 22.Sept.2028 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.896,38 | 0.0 | 11651.0 | 87.0 | 13.Okt.2026 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.903,99 | 0.0 | 11336.0 | 1084.0 | 22.Juni2040 | 380.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 116.918,50 | 0.0 | 11639.0 | 178.0 | 23.Sept.2027 | 258.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.968,63 | 0.0 | 11655.0 | 276.0 | 09.Okt.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.002,68 | 0.0 | 11630.0 | 357.0 | 29.Aug.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.014,88 | 0.0 | 11698.0 | 1073.0 | 14.Okt.2036 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.038,74 | 0.0 | 11548.0 | 418.0 | 13.Mai2030 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.040,30 | 0.0 | 11572.0 | 438.0 | 30.Juli2030 | 249.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.083,34 | 0.0 | 11655.0 | 83.0 | 28.Sept.2026 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.091,44 | 0.0 | 11659.0 | 365.0 | 27.Sept.2029 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.156,36 | 0.0 | 11461.0 | 641.0 | 14.März2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.159,96 | 0.0 | 11552.0 | 588.0 | 24.Mai2032 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.177,87 | 0.0 | 11567.0 | 330.0 | 20.Mai2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.181,92 | 0.0 | 11574.0 | 340.0 | 28.Juni2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.190,87 | 0.0 | 11464.0 | 1111.0 | 02.Apr.2040 | 338.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 116.105,03 | 0.0 | 11340.0 | 1069.0 | 01.Jan.2049 | 672.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.169,52 | 0.0 | 8275.0 | 1043.0 | 01.Mai2043 | 327.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.638,88 | 0.0 | 11321.0 | 211.0 | 29.Jan.2028 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.643,22 | 0.0 | 11399.0 | 156.0 | 30.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.644,09 | 0.0 | 11396.0 | 892.0 | 26.Sept.2036 | 355.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.655,44 | 0.0 | 11466.0 | 46.0 | 15.Mai2026 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.660,80 | 0.0 | 11459.0 | 94.0 | 09.Nov.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.664,28 | 0.0 | 11395.0 | 99.0 | 30.Nov.2026 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.671,45 | 0.0 | 11439.0 | 912.0 | 04.Feb.2037 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.675,70 | 0.0 | 11445.0 | 638.0 | 04.Feb.2033 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.677,95 | 0.0 | 11453.0 | 690.0 | 13.Nov.2033 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.684,83 | 0.0 | 11328.0 | 315.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.690,73 | 0.0 | 11367.0 | 240.0 | 26.Mai2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.692,11 | 0.0 | 11440.0 | 844.0 | 30.Okt.2035 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.702,15 | 0.0 | 11465.0 | 95.0 | 12.Nov.2026 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.702,71 | 0.0 | 11428.0 | 273.0 | 20.Sept.2028 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.708,54 | 0.0 | 11328.0 | 226.0 | 31.März2028 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 114.709,62 | 0.0 | 11161.0 | 833.0 | 30.Nov.2037 | 635.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.710,28 | 0.0 | 11395.0 | 139.0 | 28.Apr.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.713,07 | 0.0 | 11181.0 | 912.0 | 18.Feb.2037 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.718,79 | 0.0 | 11373.0 | 112.0 | 18.Jan.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.720,07 | 0.0 | 11389.0 | 126.0 | 08.März2027 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 114.723,71 | 0.0 | 11159.0 | 609.0 | 30.Nov.2033 | 640.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.744,79 | 0.0 | 11411.0 | 111.0 | 15.Jan.2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 114.775,33 | 0.0 | 11430.0 | 342.0 | 31.Dez.2079 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.783,33 | 0.0 | 11374.0 | 239.0 | 23.Mai2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.783,81 | 0.0 | 11414.0 | 611.0 | 16.Sept.2032 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.784,42 | 0.0 | 11466.0 | 89.0 | 19.Okt.2026 | 100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.803,18 | 0.0 | 7567.0 | 1091.0 | 15.März2043 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.811,74 | 0.0 | 11462.0 | 86.0 | 08.Okt.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.812,48 | 0.0 | 11475.0 | 624.0 | 20.Nov.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.834,75 | 0.0 | 11368.0 | 236.0 | 03.Mai2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.836,85 | 0.0 | 11457.0 | 611.0 | 03.Nov.2032 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.840,92 | 0.0 | 11453.0 | 274.0 | 08.Okt.2028 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.845,46 | 0.0 | 11477.0 | 47.0 | 17.Mai2026 | 13.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.852,68 | 0.0 | 11461.0 | 78.0 | 09.Sept.2026 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.857,23 | 0.0 | 11397.0 | 146.0 | 24.Mai2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.857,92 | 0.0 | 11467.0 | 811.0 | 10.Nov.2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.860,52 | 0.0 | 11336.0 | 212.0 | 08.Feb.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.863,72 | 0.0 | 11354.0 | 217.0 | 22.Feb.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.873,46 | 0.0 | 11397.0 | 145.0 | 21.Mai2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.882,75 | 0.0 | 11414.0 | 152.0 | 14.Juni2027 | 141.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.884,42 | 0.0 | 11414.0 | 154.0 | 23.Juni2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.885,71 | 0.0 | 11240.0 | 713.0 | 30.März2034 | 325.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.901,84 | 0.0 | 11435.0 | 529.0 | 01.Okt.2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.922,82 | 0.0 | 11417.0 | 681.0 | 15.Okt.2034 | 665.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.924,40 | 0.0 | 11385.0 | 115.0 | 29.Jan.2027 | 113.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.924,42 | 0.0 | 7567.0 | 691.0 | 24.Aug.2034 | 515.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.927,23 | 0.0 | 11329.0 | 318.0 | 11.Apr.2029 | 225.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.928,14 | 0.0 | 11477.0 | 87.0 | 12.Okt.2026 | 113.0 |
| AET | AETNA INC | Versicherung | 114.933,09 | 0.0 | 11191.0 | 821.0 | 15.Dez.2037 | 675.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.935,27 | 0.0 | 11442.0 | 660.0 | 09.Juni2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.942,22 | 0.0 | 11453.0 | 270.0 | 26.Sept.2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.943,48 | 0.0 | 11461.0 | 772.0 | 25.Okt.2034 | 331.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.949,83 | 0.0 | 11412.0 | 150.0 | 05.Juni2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.953,30 | 0.0 | 11489.0 | 545.0 | 19.Nov.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.954,89 | 0.0 | 11474.0 | 709.0 | 03.Nov.2033 | 290.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.962,07 | 0.0 | 11401.0 | 750.0 | 29.Aug.2034 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.965,47 | 0.0 | 11389.0 | 338.0 | 29.Juni2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.968,83 | 0.0 | 11302.0 | 294.0 | 03.Jan.2029 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 114.974,10 | 0.0 | 7567.0 | 1310.0 | 15.Aug.2046 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.974,18 | 0.0 | 11422.0 | 149.0 | 07.Juni2027 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.974,87 | 0.0 | 11445.0 | 622.0 | 13.Jan.2033 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.990,89 | 0.0 | 11482.0 | 550.0 | 05.Nov.2031 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.991,84 | 0.0 | 11316.0 | 288.0 | 05.Dez.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.004,50 | 0.0 | 11367.0 | 328.0 | 23.Mai2029 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.014,29 | 0.0 | 11478.0 | 79.0 | 12.Sept.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.016,14 | 0.0 | 11347.0 | 211.0 | 31.Jan.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.021,68 | 0.0 | 11379.0 | 230.0 | 18.Apr.2028 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.023,30 | 0.0 | 11490.0 | 91.0 | 28.Okt.2026 | 138.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.024,31 | 0.0 | 11478.0 | 57.0 | 24.Juni2026 | 50.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.029,52 | 0.0 | 11406.0 | 521.0 | 11.Aug.2031 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.033,62 | 0.0 | 11386.0 | 124.0 | 03.März2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.046,15 | 0.0 | 11360.0 | 325.0 | 26.Apr.2029 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.056,96 | 0.0 | 11474.0 | 80.0 | 18.Sept.2026 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.064,83 | 0.0 | 11467.0 | 455.0 | 14.Okt.2030 | 292.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.073,08 | 0.0 | 11350.0 | 209.0 | 25.Jan.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.073,53 | 0.0 | 11494.0 | 91.0 | 27.Okt.2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.074,24 | 0.0 | 11480.0 | 61.0 | 09.Juli2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.078,92 | 0.0 | 11374.0 | 93.0 | 31.Dez.2079 | 145.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.081,73 | 0.0 | 11425.0 | 133.0 | 06.Apr.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.085,33 | 0.0 | 11483.0 | 80.0 | 16.Sept.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.088,45 | 0.0 | 11487.0 | 833.0 | 07.Nov.2035 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.089,03 | 0.0 | 11366.0 | 841.0 | 11.März2038 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.090,24 | 0.0 | 11481.0 | 81.0 | 21.Sept.2026 | 135.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.100,39 | 0.0 | 11416.0 | 822.0 | 30.Aug.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.109,64 | 0.0 | 11488.0 | 47.0 | 20.Mai2026 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.121,55 | 0.0 | 11490.0 | 662.0 | 05.Mai2033 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 115.128,22 | 0.0 | 11505.0 | 940.0 | 20.Nov.2037 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.133,57 | 0.0 | 11490.0 | 461.0 | 30.Okt.2030 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.135,45 | 0.0 | 11414.0 | 100.0 | 02.Dez.2026 | 88.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 115.147,44 | 0.0 | 11235.0 | 818.0 | 15.Juni2037 | 625.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.147,99 | 0.0 | 11464.0 | 523.0 | 16.Okt.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.152,94 | 0.0 | 11502.0 | 91.0 | 26.Okt.2026 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.159,88 | 0.0 | 11455.0 | 639.0 | 02.Apr.2033 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.161,03 | 0.0 | 11444.0 | 602.0 | 22.Sept.2032 | 350.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.198,05 | 0.0 | 11384.0 | 328.0 | 30.Mai2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.204,61 | 0.0 | 11487.0 | 61.0 | 09.Juli2026 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.209,10 | 0.0 | 11394.0 | 228.0 | 11.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.214,55 | 0.0 | 11386.0 | 224.0 | 27.März2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.219,70 | 0.0 | 11495.0 | 452.0 | 29.Okt.2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.222,13 | 0.0 | 11492.0 | 48.0 | 22.Mai2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.222,63 | 0.0 | 11383.0 | 224.0 | 20.März2028 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.226,95 | 0.0 | 11437.0 | 159.0 | 14.Juli2027 | 200.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.230,88 | 0.0 | 11415.0 | 157.0 | 05.Juli2027 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.252,70 | 0.0 | 11488.0 | 63.0 | 15.Juli2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.252,98 | 0.0 | 5705.0 | 1833.0 | 01.Sept.2060 | 245.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.258,59 | 0.0 | 11497.0 | 79.0 | 15.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.260,35 | 0.0 | 7677.0 | 1173.0 | 18.Nov.2041 | 313.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.260,69 | 0.0 | 11484.0 | 469.0 | 15.Jan.2031 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.261,69 | 0.0 | 11522.0 | 96.0 | 17.Nov.2026 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.262,09 | 0.0 | 11406.0 | 566.0 | 01.Apr.2033 | 788.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.269,47 | 0.0 | 11488.0 | 758.0 | 23.Okt.2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.282,46 | 0.0 | 11516.0 | 545.0 | 14.Nov.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.289,95 | 0.0 | 11229.0 | 542.0 | 01.Dez.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.295,77 | 0.0 | 11516.0 | 91.0 | 29.Okt.2026 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.324,78 | 0.0 | 11421.0 | 109.0 | 19.Jan.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.338,33 | 0.0 | 11521.0 | 93.0 | 04.Nov.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.340,14 | 0.0 | 11525.0 | 94.0 | 09.Nov.2026 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 115.347,51 | 0.0 | 6460.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.353,12 | 0.0 | 11485.0 | 547.0 | 30.Jan.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.362,27 | 0.0 | 11456.0 | 713.0 | 15.März2034 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.369,62 | 0.0 | 11490.0 | 53.0 | 09.Juni2026 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 115.371,83 | 0.0 | 5685.0 | 1758.0 | 01.Aug.2060 | 261.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.376,32 | 0.0 | 11523.0 | 92.0 | 02.Nov.2026 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.377,60 | 0.0 | 11533.0 | 458.0 | 21.Nov.2030 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.382,54 | 0.0 | 11445.0 | 151.0 | 12.Juni2027 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.390,11 | 0.0 | 11407.0 | 235.0 | 15.Mai2028 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.402,28 | 0.0 | 11430.0 | 113.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.409,99 | 0.0 | 11500.0 | 53.0 | 08.Juni2026 | 75.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.413,46 | 0.0 | 11415.0 | 118.0 | 31.Dez.2079 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.415,90 | 0.0 | 11521.0 | 539.0 | 06.Nov.2031 | 300.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.416,81 | 0.0 | 11444.0 | 148.0 | 03.Juni2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.425,16 | 0.0 | 11440.0 | 127.0 | 13.März2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.442,02 | 0.0 | 11443.0 | 138.0 | 27.Apr.2027 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.448,49 | 0.0 | 11518.0 | 38.0 | 14.Apr.2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.450,95 | 0.0 | 11503.0 | 51.0 | 31.Mai2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.474,65 | 0.0 | 11491.0 | 56.0 | 22.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.476,05 | 0.0 | 11378.0 | 585.0 | 01.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.485,43 | 0.0 | 11548.0 | 17.0 | 28.Jan.2026 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.502,83 | 0.0 | 11456.0 | 146.0 | 28.Mai2027 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.507,20 | 0.0 | 7688.0 | 1641.0 | 15.Nov.2069 | 420.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.512,17 | 0.0 | 11403.0 | 228.0 | 06.Apr.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.515,35 | 0.0 | 11441.0 | 103.0 | 14.Dez.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.521,51 | 0.0 | 11547.0 | 627.0 | 27.Feb.2033 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.524,22 | 0.0 | 11423.0 | 584.0 | 15.März2033 | 655.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.530,67 | 0.0 | 11537.0 | 91.0 | 30.Okt.2026 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.537,69 | 0.0 | 11366.0 | 193.0 | 27.Nov.2027 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.555,99 | 0.0 | 11506.0 | 51.0 | 30.Mai2026 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.562,58 | 0.0 | 11546.0 | 632.0 | 20.Feb.2033 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.569,22 | 0.0 | 11482.0 | 813.0 | 26.Sept.2035 | 388.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.569,45 | 0.0 | 11506.0 | 565.0 | 13.Apr.2032 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.574,37 | 0.0 | 11488.0 | 617.0 | 01.Sept.2032 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.579,73 | 0.0 | 11294.0 | 635.0 | 22.Feb.2033 | 263.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.585,17 | 0.0 | 11417.0 | 112.0 | 31.Dez.2079 | 200.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.588,32 | 0.0 | 11549.0 | 619.0 | 17.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.595,16 | 0.0 | 11448.0 | 132.0 | 05.Apr.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.603,41 | 0.0 | 11437.0 | 112.0 | 18.Jan.2027 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.605,34 | 0.0 | 11378.0 | 799.0 | 17.Feb.2037 | 663.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.606,16 | 0.0 | 7631.0 | 1362.0 | 15.Sept.2049 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.609,80 | 0.0 | 11361.0 | 296.0 | 15.Jan.2029 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.612,12 | 0.0 | 11268.0 | 842.0 | 25.Feb.2036 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.613,95 | 0.0 | 11354.0 | 864.0 | 16.Mai2036 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.626,16 | 0.0 | 11494.0 | 698.0 | 08.Sept.2033 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.632,83 | 0.0 | 11549.0 | 614.0 | 14.Mai2038 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.634,79 | 0.0 | 11514.0 | 43.0 | 04.Mai2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.636,08 | 0.0 | 11440.0 | 422.0 | 15.Juni2030 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.636,33 | 0.0 | 11509.0 | 829.0 | 08.Okt.2035 | 350.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 115.644,95 | 0.0 | 11558.0 | 537.0 | 26.Nov.2031 | 413.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.647,47 | 0.0 | 11379.0 | 314.0 | 06.Apr.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.648,75 | 0.0 | 11460.0 | 474.0 | 09.Sept.2055 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.648,93 | 0.0 | 11503.0 | 609.0 | 25.Sept.2032 | 313.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.649,70 | 0.0 | 11471.0 | 151.0 | 21.Juni2027 | 188.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 115.650,95 | 0.0 | 11509.0 | 526.0 | 31.Dez.2079 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.653,64 | 0.0 | 11456.0 | 133.0 | 08.Apr.2027 | 149.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.668,56 | 0.0 | 11512.0 | 57.0 | 24.Juni2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.690,30 | 0.0 | 11456.0 | 136.0 | 21.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.690,96 | 0.0 | 11561.0 | 193.0 | 16.Nov.2027 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.698,15 | 0.0 | 11490.0 | 942.0 | 22.Sept.2037 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.701,59 | 0.0 | 11517.0 | 55.0 | 13.Juni2026 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.708,39 | 0.0 | 11518.0 | 39.0 | 20.Apr.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.715,34 | 0.0 | 11515.0 | 56.0 | 22.Juni2026 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.725,11 | 0.0 | 11363.0 | 653.0 | 29.Apr.2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.727,15 | 0.0 | 11506.0 | 615.0 | 17.Sept.2032 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.737,84 | 0.0 | 11543.0 | 86.0 | 14.Okt.2026 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.741,15 | 0.0 | 11567.0 | 615.0 | 24.Nov.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.741,54 | 0.0 | 11564.0 | 284.0 | 13.Nov.2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.744,53 | 0.0 | 11568.0 | 611.0 | 21.Nov.2032 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.746,85 | 0.0 | 11466.0 | 145.0 | 27.Mai2027 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.752,25 | 0.0 | 11351.0 | 1013.0 | 02.Aug.2043 | 708.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.753,17 | 0.0 | 11414.0 | 218.0 | 28.Feb.2028 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 115.761,87 | 0.0 | 11515.0 | 443.0 | 30.Juli2030 | 142.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.765,86 | 0.0 | 11380.0 | 653.0 | 06.Mai2033 | 300.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.770,06 | 0.0 | 11526.0 | 450.0 | 09.Okt.2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.775,36 | 0.0 | 11438.0 | 228.0 | 02.Apr.2028 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.776,06 | 0.0 | 11502.0 | 686.0 | 08.Sept.2033 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.780,38 | 0.0 | 11405.0 | 205.0 | 18.Jan.2028 | 175.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.791,82 | 0.0 | 11553.0 | 612.0 | 03.Nov.2032 | 354.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.799,92 | 0.0 | 11560.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.803,96 | 0.0 | 11547.0 | 459.0 | 17.Okt.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.808,96 | 0.0 | 11494.0 | 264.0 | 01.Sept.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.810,94 | 0.0 | 11538.0 | 78.0 | 10.Sept.2026 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.811,75 | 0.0 | 11455.0 | 101.0 | 07.Dez.2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.825,74 | 0.0 | 11524.0 | 752.0 | 07.Okt.2034 | 370.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.834,42 | 0.0 | 11568.0 | 693.0 | 12.Nov.2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.846,11 | 0.0 | 11526.0 | 442.0 | 30.Sept.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.847,33 | 0.0 | 11522.0 | 359.0 | 15.Sept.2029 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.870,77 | 0.0 | 11587.0 | 2.0 | 02.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.877,25 | 0.0 | 11579.0 | 5.0 | 13.Dez.2025 | 8.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.880,00 | 0.0 | 11554.0 | 2.0 | 15.Sept.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.880,85 | 0.0 | 11496.0 | 674.0 | 04.Sept.2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.886,26 | 0.0 | 11511.0 | 605.0 | 07.Sept.2032 | 307.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.887,69 | 0.0 | 11269.0 | 689.0 | 19.März2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.891,69 | 0.0 | 11259.0 | 838.0 | 01.Juni2038 | 680.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.900,00 | 0.0 | 11590.0 | 1.0 | 01.Dez.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.907,46 | 0.0 | 11456.0 | 330.0 | 31.Mai2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.908,64 | 0.0 | 11520.0 | 1023.0 | 23.Sept.2038 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.908,65 | 0.0 | 11464.0 | 138.0 | 27.Apr.2027 | 188.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.912,87 | 0.0 | 7561.0 | 576.0 | 28.Nov.2032 | 469.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.920,39 | 0.0 | 11349.0 | 794.0 | 26.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.921,33 | 0.0 | 11463.0 | 116.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 115.923,85 | 0.0 | 11545.0 | 77.0 | 05.Sept.2026 | 180.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 115.926,28 | 0.0 | 11541.0 | 663.0 | 22.Okt.2033 | 463.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.014,00 | 0.0 | 11392.0 | 122.0 | 23.Feb.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.666,59 | 0.0 | 11432.0 | 177.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.677,24 | 0.0 | 11393.0 | 113.0 | 18.Jan.2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.714,95 | 0.0 | 11440.0 | 777.0 | 31.Aug.2034 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.729,64 | 0.0 | 11458.0 | 65.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 114.736,38 | 0.0 | 11460.0 | 83.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.809,31 | 0.0 | 11403.0 | 121.0 | 19.Feb.2027 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.854,44 | 0.0 | 11468.0 | 60.0 | 06.Juli2026 | 38.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 114.867,17 | 0.0 | 11409.0 | 109.0 | 04.Jan.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.920,46 | 0.0 | 11473.0 | 66.0 | 27.Juli2026 | 50.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.072,16 | 0.0 | 11491.0 | 43.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.077,30 | 0.0 | 11484.0 | 633.0 | 29.Okt.2032 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.157,39 | 0.0 | 11482.0 | 839.0 | 27.Okt.2035 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.322,90 | 0.0 | 11502.0 | 47.0 | 19.Mai2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.342,26 | 0.0 | 11489.0 | 624.0 | 05.Okt.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.379,25 | 0.0 | 11509.0 | 582.0 | 22.März2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.426,75 | 0.0 | 11511.0 | 671.0 | 24.Mai2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.430,27 | 0.0 | 11359.0 | 736.0 | 25.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.555,34 | 0.0 | 11297.0 | 1059.0 | 10.März2039 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.605,27 | 0.0 | 11506.0 | 362.0 | 14.Sept.2029 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.649,88 | 0.0 | 11559.0 | 636.0 | 19.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.680,44 | 0.0 | 11564.0 | 653.0 | 24.Feb.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.688,06 | 0.0 | 11566.0 | 569.0 | 02.Feb.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.692,08 | 0.0 | 11533.0 | 30.0 | 16.März2026 | 45.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.707,28 | 0.0 | 11353.0 | 1096.0 | 25.Mai2040 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.766,88 | 0.0 | 11558.0 | 479.0 | 07.Jan.2031 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.779,96 | 0.0 | 11528.0 | 271.0 | 13.Sept.2028 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.868,50 | 0.0 | 11369.0 | 387.0 | 07.Jan.2030 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.878,30 | 0.0 | 11360.0 | 875.0 | 21.März2036 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.882,42 | 0.0 | 11525.0 | 619.0 | 15.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.891,82 | 0.0 | 11552.0 | 458.0 | 10.Okt.2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.895,12 | 0.0 | 11562.0 | 372.0 | 22.Okt.2029 | 250.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 115.310,24 | 0.0 | 11273.0 | 889.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.900,74 | 0.0 | 11315.0 | 1000.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.828,40 | 0.0 | 10194.0 | 438.0 | 01.Nov.2047 | 500.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.840,73 | 0.0 | 9967.0 | 514.0 | 01.Mai2049 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.340,33 | 0.0 | 11111.0 | 877.0 | 15.Juli2038 | 613.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.359,83 | 0.0 | 11288.0 | 771.0 | 07.Okt.2034 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.366,18 | 0.0 | 11337.0 | 88.0 | 15.Okt.2026 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.385,36 | 0.0 | 11299.0 | 158.0 | 05.Juli2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.392,82 | 0.0 | 11296.0 | 155.0 | 24.Juni2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.400,63 | 0.0 | 11205.0 | 318.0 | 28.März2029 | 175.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 113.404,79 | 0.0 | 11258.0 | 743.0 | 15.Apr.2036 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.407,81 | 0.0 | 11204.0 | 626.0 | 15.März2034 | 695.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.410,33 | 0.0 | 11325.0 | 185.0 | 13.Okt.2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.417,28 | 0.0 | 11258.0 | 750.0 | 12.Sept.2034 | 350.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.419,96 | 0.0 | 11215.0 | 215.0 | 08.Feb.2029 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.420,02 | 0.0 | 11327.0 | 186.0 | 19.Okt.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.425,14 | 0.0 | 11299.0 | 147.0 | 26.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.435,42 | 0.0 | 11338.0 | 193.0 | 15.Nov.2027 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.447,29 | 0.0 | 11091.0 | 388.0 | 30.Juli2030 | 788.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.455,31 | 0.0 | 11262.0 | 230.0 | 05.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.458,71 | 0.0 | 11301.0 | 122.0 | 19.Feb.2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.483,78 | 0.0 | 11238.0 | 426.0 | 24.Mai2030 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.501,03 | 0.0 | 11249.0 | 931.0 | 01.Apr.2040 | 660.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.504,74 | 0.0 | 11272.0 | 239.0 | 12.Mai2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.506,01 | 0.0 | 11286.0 | 128.0 | 16.Juni2047 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.516,22 | 0.0 | 11112.0 | 1264.0 | 21.Mai2044 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.522,35 | 0.0 | 11176.0 | 1070.0 | 07.Aug.2041 | 438.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.528,66 | 0.0 | 11242.0 | 200.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.530,59 | 0.0 | 11313.0 | 142.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.557,99 | 0.0 | 11320.0 | 115.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.558,14 | 0.0 | 11312.0 | 123.0 | 24.Feb.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.563,68 | 0.0 | 11013.0 | 1235.0 | 01.März2044 | 400.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.564,77 | 0.0 | 7497.0 | 1418.0 | 15.März2051 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 113.586,86 | 0.0 | 11279.0 | 105.0 | 21.März2082 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.592,15 | 0.0 | 11330.0 | 178.0 | 18.Sept.2027 | 135.0 |
| WPC | WP CAREY INC | REITS | 113.612,21 | 0.0 | 11353.0 | 763.0 | 19.Nov.2034 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 113.617,09 | 0.0 | 11146.0 | 944.0 | 01.Feb.2041 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 113.619,77 | 0.0 | 9257.0 | 1019.0 | 01.Juni2040 | 435.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.621,40 | 0.0 | 11275.0 | 227.0 | 26.März2028 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.632,48 | 0.0 | 11225.0 | 224.0 | 22.März2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.689,60 | 0.0 | 11279.0 | 237.0 | 05.Mai2028 | 138.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.690,58 | 0.0 | 11129.0 | 387.0 | 28.Jan.2030 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.693,91 | 0.0 | 11321.0 | 640.0 | 01.Mai2034 | 690.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.694,46 | 0.0 | 11337.0 | 176.0 | 13.Sept.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.697,76 | 0.0 | 11369.0 | 93.0 | 03.Nov.2026 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.699,21 | 0.0 | 11288.0 | 117.0 | 05.Feb.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.699,88 | 0.0 | 11369.0 | 76.0 | 02.Sept.2026 | 5.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.701,51 | 0.0 | 11176.0 | 573.0 | 27.März2032 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.704,32 | 0.0 | 11268.0 | 822.0 | 10.März2036 | 363.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 113.716,50 | 0.0 | 11275.0 | 869.0 | 01.Apr.2038 | 630.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.718,15 | 0.0 | 11315.0 | 806.0 | 16.Nov.2035 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.736,72 | 0.0 | 11374.0 | 81.0 | 22.Sept.2026 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.741,61 | 0.0 | 11354.0 | 181.0 | 30.Sept.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.758,56 | 0.0 | 11277.0 | 225.0 | 23.Juni2048 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.764,91 | 0.0 | 11321.0 | 409.0 | 30.Okt.2031 | 762.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.765,24 | 0.0 | 11340.0 | 271.0 | 15.Sept.2028 | 160.0 |
| ARGFP | ARGAN SA RegS | REITS | 113.771,37 | 0.0 | 11374.0 | 97.0 | 17.Nov.2026 | 101.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.772,54 | 0.0 | 11369.0 | 191.0 | 08.Nov.2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.776,11 | 0.0 | 11343.0 | 104.0 | 15.Dez.2026 | 32.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.793,17 | 0.0 | 11305.0 | 253.0 | 03.Juli2028 | 159.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.809,68 | 0.0 | 7428.0 | 319.0 | 12.Juni2034 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.811,43 | 0.0 | 11379.0 | 92.0 | 30.Okt.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.817,94 | 0.0 | 11356.0 | 175.0 | 06.Sept.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.827,10 | 0.0 | 11327.0 | 155.0 | 23.Juni2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.842,46 | 0.0 | 11382.0 | 91.0 | 24.Okt.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.843,58 | 0.0 | 11338.0 | 118.0 | 04.Feb.2027 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 113.850,71 | 0.0 | 11308.0 | 245.0 | 05.Juni2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.865,25 | 0.0 | 11272.0 | 222.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.882,22 | 0.0 | 11272.0 | 214.0 | 07.Feb.2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.883,35 | 0.0 | 11300.0 | 243.0 | 25.Mai2028 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.895,71 | 0.0 | 11225.0 | 292.0 | 15.Dez.2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.896,18 | 0.0 | 11390.0 | 82.0 | 25.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.897,11 | 0.0 | 11373.0 | 1343.0 | 13.Nov.2045 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.904,77 | 0.0 | 7520.0 | 1122.0 | 01.März2041 | 310.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.918,96 | 0.0 | 11387.0 | 91.0 | 28.Okt.2026 | 50.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.931,08 | 0.0 | 11353.0 | 757.0 | 22.Okt.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.939,66 | 0.0 | 11284.0 | 199.0 | 13.Dez.2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.953,35 | 0.0 | 11290.0 | 232.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.963,97 | 0.0 | 11310.0 | 239.0 | 11.Mai2028 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.964,63 | 0.0 | 11287.0 | 234.0 | 28.Apr.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.969,22 | 0.0 | 11342.0 | 144.0 | 13.Mai2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.970,64 | 0.0 | 11278.0 | 422.0 | 03.Juni2030 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 113.979,95 | 0.0 | 11357.0 | 173.0 | 31.Aug.2027 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.983,73 | 0.0 | 11398.0 | 63.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.991,26 | 0.0 | 11273.0 | 329.0 | 12.Mai2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.996,21 | 0.0 | 11233.0 | 407.0 | 07.Apr.2030 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.009,04 | 0.0 | 11385.0 | 187.0 | 24.Okt.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.021,61 | 0.0 | 11386.0 | 186.0 | 22.Okt.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.032,32 | 0.0 | 11353.0 | 112.0 | 13.Jan.2027 | 50.0 |
| OKE | ONEOK INC | Energie | 114.036,77 | 0.0 | 11143.0 | 1169.0 | 15.Jan.2051 | 715.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.049,68 | 0.0 | 11259.0 | 582.0 | 28.Apr.2033 | 190.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.058,31 | 0.0 | 11372.0 | 177.0 | 16.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.062,90 | 0.0 | 11297.0 | 224.0 | 20.März2028 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.068,68 | 0.0 | 11377.0 | 180.0 | 25.Sept.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.070,53 | 0.0 | 11401.0 | 78.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.078,02 | 0.0 | 11403.0 | 85.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.084,48 | 0.0 | 11405.0 | 77.0 | 04.Sept.2026 | 13.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.095,62 | 0.0 | 11196.0 | 568.0 | 06.Apr.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.107,53 | 0.0 | 11349.0 | 144.0 | 14.Mai2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.113,80 | 0.0 | 11289.0 | 227.0 | 03.Apr.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.130,59 | 0.0 | 11394.0 | 376.0 | 29.Okt.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.149,10 | 0.0 | 10884.0 | 1203.0 | 18.Dez.2045 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.151,04 | 0.0 | 11343.0 | 761.0 | 15.Sept.2034 | 275.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.157,62 | 0.0 | 11412.0 | 74.0 | 27.Aug.2026 | 13.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.161,21 | 0.0 | 11361.0 | 481.0 | 01.Nov.2031 | 800.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.163,64 | 0.0 | 5659.0 | 1809.0 | 15.Sept.2060 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.166,68 | 0.0 | 11405.0 | 83.0 | 27.Sept.2026 | 63.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 114.174,13 | 0.0 | 7484.0 | 1144.0 | 01.Dez.2040 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.181,95 | 0.0 | 11302.0 | 226.0 | 28.März2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.188,65 | 0.0 | 11394.0 | 544.0 | 14.Nov.2032 | 738.0 |
| AEP | AEP TEXAS INC | Elektro- | 114.189,64 | 0.0 | 7555.0 | 1312.0 | 01.Okt.2047 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.193,56 | 0.0 | 11296.0 | 208.0 | 18.Jan.2028 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.200,39 | 0.0 | 11414.0 | 904.0 | 21.Nov.2036 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.207,56 | 0.0 | 11399.0 | 768.0 | 06.Nov.2034 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.216,39 | 0.0 | 11349.0 | 614.0 | 07.Sept.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.234,91 | 0.0 | 11364.0 | 112.0 | 15.Jan.2027 | 60.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.235,08 | 0.0 | 11320.0 | 237.0 | 09.Mai2028 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.237,05 | 0.0 | 11393.0 | 612.0 | 29.Okt.2032 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.248,14 | 0.0 | 11398.0 | 607.0 | 04.Nov.2032 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.262,59 | 0.0 | 11284.0 | 196.0 | 03.Dez.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.268,92 | 0.0 | 11115.0 | 1331.0 | 26.Feb.2045 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.269,77 | 0.0 | 11390.0 | 175.0 | 09.Sept.2027 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.278,72 | 0.0 | 7610.0 | 1123.0 | 15.Mai2040 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.280,33 | 0.0 | 11424.0 | 94.0 | 09.Nov.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.285,58 | 0.0 | 11421.0 | 91.0 | 27.Okt.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.287,09 | 0.0 | 11375.0 | 136.0 | 14.Apr.2027 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.287,76 | 0.0 | 11347.0 | 120.0 | 14.Feb.2027 | 90.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.308,03 | 0.0 | 11068.0 | 1205.0 | 25.Jan.2043 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.317,46 | 0.0 | 11375.0 | 156.0 | 30.Juni2027 | 120.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.320,16 | 0.0 | 11411.0 | 836.0 | 15.Nov.2037 | 690.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.320,88 | 0.0 | 11412.0 | 370.0 | 30.Okt.2029 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.323,79 | 0.0 | 11365.0 | 154.0 | 23.Juni2027 | 136.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.324,55 | 0.0 | 11065.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.328,34 | 0.0 | 11418.0 | 187.0 | 22.Okt.2027 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.329,99 | 0.0 | 11210.0 | 1277.0 | 29.Mai2044 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.336,13 | 0.0 | 11361.0 | 115.0 | 25.Jan.2027 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.342,57 | 0.0 | 11122.0 | 901.0 | 14.Feb.2037 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.348,08 | 0.0 | 11404.0 | 803.0 | 11.Apr.2035 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.353,62 | 0.0 | 11383.0 | 359.0 | 18.Sept.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.360,29 | 0.0 | 11320.0 | 226.0 | 27.März2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.364,42 | 0.0 | 11326.0 | 230.0 | 07.Apr.2028 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.379,52 | 0.0 | 11410.0 | 691.0 | 31.Okt.2033 | 340.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.386,05 | 0.0 | 7560.0 | 1433.0 | 24.März2053 | 536.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.399,07 | 0.0 | 11300.0 | 418.0 | 02.Mai2030 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 114.414,52 | 0.0 | 7583.0 | 1382.0 | 15.Okt.2050 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.416,33 | 0.0 | 11442.0 | 58.0 | 29.Juni2026 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.424,34 | 0.0 | 11422.0 | 74.0 | 24.Aug.2026 | 70.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.431,73 | 0.0 | 11438.0 | 698.0 | 21.Nov.2033 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.432,06 | 0.0 | 11298.0 | 319.0 | 11.Apr.2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.446,79 | 0.0 | 11269.0 | 577.0 | 07.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.450,02 | 0.0 | 11439.0 | 284.0 | 17.Nov.2028 | 213.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 114.464,49 | 0.0 | 11100.0 | 801.0 | 01.Dez.2037 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.470,13 | 0.0 | 11427.0 | 53.0 | 09.Juni2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.477,32 | 0.0 | 11407.0 | 275.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.479,13 | 0.0 | 11377.0 | 98.0 | 02.Dez.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.493,53 | 0.0 | 11339.0 | 955.0 | 15.Aug.2037 | 338.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.496,12 | 0.0 | 11428.0 | 543.0 | 04.Nov.2031 | 313.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.498,46 | 0.0 | 11316.0 | 822.0 | 15.Sept.2037 | 680.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.513,03 | 0.0 | 11319.0 | 210.0 | 26.Jan.2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.516,54 | 0.0 | 11362.0 | 893.0 | 03.Sept.2036 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.529,17 | 0.0 | 11409.0 | 558.0 | 16.Feb.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.533,37 | 0.0 | 11386.0 | 132.0 | 29.März2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.546,24 | 0.0 | 11452.0 | 97.0 | 19.Nov.2026 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.546,84 | 0.0 | 11346.0 | 236.0 | 30.Apr.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.558,73 | 0.0 | 11386.0 | 77.0 | 07.Dez.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.559,69 | 0.0 | 11402.0 | 163.0 | 26.Juli2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.565,36 | 0.0 | 11446.0 | 62.0 | 12.Juli2026 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.566,43 | 0.0 | 11449.0 | 193.0 | 13.Nov.2027 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.577,79 | 0.0 | 11446.0 | 89.0 | 20.Okt.2026 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.581,92 | 0.0 | 11349.0 | 79.0 | 31.Dez.2079 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.582,97 | 0.0 | 11445.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.585,45 | 0.0 | 11374.0 | 103.0 | 28.Jan.2028 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.585,48 | 0.0 | 11347.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.612,78 | 0.0 | 11388.0 | 147.0 | 26.Mai2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.613,45 | 0.0 | 7514.0 | 1553.0 | 31.Jan.2060 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.619,81 | 0.0 | 11343.0 | 233.0 | 26.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.626,27 | 0.0 | 11447.0 | 81.0 | 22.Sept.2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.626,70 | 0.0 | 11346.0 | 230.0 | 10.Apr.2028 | 160.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.631,61 | 0.0 | 11442.0 | 79.0 | 12.Sept.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.633,99 | 0.0 | 11457.0 | 55.0 | 18.Juni2026 | 13.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.635,05 | 0.0 | 11293.0 | 243.0 | 07.Juni2028 | 155.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.362,14 | 0.0 | 11240.0 | 211.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.438,58 | 0.0 | 11343.0 | 101.0 | 02.Dez.2026 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.476,73 | 0.0 | 5674.0 | 2081.0 | 26.Nov.2051 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.488,01 | 0.0 | 5623.0 | 2120.0 | 04.Feb.2050 | 55.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.510,27 | 0.0 | 11319.0 | 166.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.543,08 | 0.0 | 11267.0 | 220.0 | 25.Feb.2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.559,97 | 0.0 | 11356.0 | 89.0 | 19.Okt.2026 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.613,06 | 0.0 | 11295.0 | 618.0 | 07.Sept.2032 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.645,92 | 0.0 | 5620.0 | 1584.0 | 14.Aug.2050 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.677,49 | 0.0 | 11354.0 | 104.0 | 15.Dez.2026 | 13.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.691,85 | 0.0 | 11326.0 | 139.0 | 23.Apr.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.715,12 | 0.0 | 11286.0 | 221.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.727,67 | 0.0 | 11372.0 | 89.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.748,90 | 0.0 | 11337.0 | 133.0 | 01.Apr.2027 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 113.801,28 | 0.0 | 5677.0 | 501.0 | 21.Apr.2031 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.832,05 | 0.0 | 11343.0 | 129.0 | 19.März2027 | 50.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.845,81 | 0.0 | 11256.0 | 318.0 | 21.März2029 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.864,47 | 0.0 | 11386.0 | 83.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.927,81 | 0.0 | 11393.0 | 82.0 | 23.Sept.2026 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.961,99 | 0.0 | 5589.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.965,93 | 0.0 | 11396.0 | 81.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.990,64 | 0.0 | 11397.0 | 85.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.996,91 | 0.0 | 11351.0 | 131.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.047,12 | 0.0 | 11404.0 | 74.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.073,99 | 0.0 | 11363.0 | 121.0 | 16.Feb.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.140,66 | 0.0 | 11407.0 | 89.0 | 21.Okt.2026 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.239,76 | 0.0 | 11417.0 | 83.0 | 28.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.268,95 | 0.0 | 11366.0 | 128.0 | 15.März2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.350,60 | 0.0 | 11382.0 | 624.0 | 20.Sept.2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.363,76 | 0.0 | 11379.0 | 118.0 | 08.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.421,11 | 0.0 | 11433.0 | 84.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.479,25 | 0.0 | 11439.0 | 84.0 | 01.Okt.2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.482,64 | 0.0 | 11390.0 | 623.0 | 14.Sept.2032 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.516,48 | 0.0 | 11390.0 | 113.0 | 18.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.534,58 | 0.0 | 11443.0 | 64.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.575,16 | 0.0 | 11394.0 | 111.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.583,03 | 0.0 | 11456.0 | 56.0 | 19.Juni2026 | 5.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 112.052,90 | 0.0 | 11082.0 | 814.0 | 15.März2037 | 627.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.055,94 | 0.0 | 11033.0 | 490.0 | 27.Feb.2031 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 112.056,07 | 0.0 | 11058.0 | 835.0 | 01.Sept.2037 | 625.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.072,73 | 0.0 | 11010.0 | 390.0 | 20.Jan.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.072,75 | 0.0 | 11111.0 | 341.0 | 18.Juni2029 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.073,70 | 0.0 | 11207.0 | 291.0 | 25.Nov.2028 | 163.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.087,57 | 0.0 | 10949.0 | 710.0 | 10.März2034 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.117,02 | 0.0 | 11099.0 | 322.0 | 03.Apr.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.147,71 | 0.0 | 9987.0 | 5.0 | 20.März2026 | 145.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.151,35 | 0.0 | 11106.0 | 324.0 | 10.Apr.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 112.159,82 | 0.0 | 7459.0 | 1126.0 | 03.Nov.2042 | 290.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.160,95 | 0.0 | 10989.0 | 592.0 | 15.Juli2033 | 625.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.170,23 | 0.0 | 11073.0 | 315.0 | 12.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.174,10 | 0.0 | 11174.0 | 769.0 | 02.Mai2036 | 650.0 |
| MACIFS | MACIF RegS | Versicherung | 112.184,45 | 0.0 | 11187.0 | 155.0 | 21.Juni2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.202,09 | 0.0 | 11201.0 | 153.0 | 16.Juni2027 | 38.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.216,59 | 0.0 | 7434.0 | 375.0 | 09.Apr.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 112.218,15 | 0.0 | 7425.0 | 1407.0 | 01.Apr.2050 | 365.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.220,34 | 0.0 | 11221.0 | 196.0 | 22.Nov.2027 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 112.226,58 | 0.0 | 10932.0 | 848.0 | 15.Juni2038 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.227,10 | 0.0 | 10981.0 | 783.0 | 15.Jan.2037 | 665.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.251,76 | 0.0 | 11208.0 | 281.0 | 18.Okt.2028 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.260,65 | 0.0 | 11002.0 | 387.0 | 17.Jan.2030 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.261,70 | 0.0 | 11107.0 | 313.0 | 28.Feb.2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.270,07 | 0.0 | 11163.0 | 255.0 | 09.Juli2028 | 145.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.288,17 | 0.0 | 11122.0 | 320.0 | 26.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.291,32 | 0.0 | 11109.0 | 313.0 | 23.Feb.2029 | 138.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.309,76 | 0.0 | 11093.0 | 564.0 | 15.März2033 | 700.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.320,28 | 0.0 | 11184.0 | 610.0 | 01.Nov.2033 | 688.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.324,50 | 0.0 | 11232.0 | 143.0 | 07.Mai2027 | 1.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.328,13 | 0.0 | 11214.0 | 281.0 | 14.Okt.2028 | 135.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 112.334,26 | 0.0 | 7418.0 | 1362.0 | 13.März2052 | 348.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.349,15 | 0.0 | 11207.0 | 141.0 | 02.Aug.2032 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.351,41 | 0.0 | 11227.0 | 189.0 | 28.Okt.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.364,07 | 0.0 | 11232.0 | 192.0 | 08.Nov.2027 | 83.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.374,16 | 0.0 | 11115.0 | 419.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.383,82 | 0.0 | 9352.0 | 846.0 | 05.Sept.2034 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.383,83 | 0.0 | 11159.0 | 343.0 | 26.Juni2029 | 164.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.404,37 | 0.0 | 6501.0 | 1376.0 | 13.Juli2048 | 417.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.408,43 | 0.0 | 11174.0 | 219.0 | 20.Feb.2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.435,76 | 0.0 | 11214.0 | 275.0 | 25.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.440,82 | 0.0 | 11100.0 | 413.0 | 08.Apr.2030 | 195.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.447,67 | 0.0 | 11214.0 | 277.0 | 09.Okt.2028 | 204.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.450,11 | 0.0 | 11191.0 | 152.0 | 09.Juni2028 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.454,72 | 0.0 | 11200.0 | 616.0 | 01.Nov.2033 | 655.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.481,92 | 0.0 | 11091.0 | 303.0 | 26.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.496,49 | 0.0 | 11044.0 | 389.0 | 19.Jan.2030 | 209.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.521,33 | 0.0 | 11182.0 | 199.0 | 05.Dez.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.528,60 | 0.0 | 11251.0 | 171.0 | 22.Nov.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.537,08 | 0.0 | 11254.0 | 126.0 | 04.März2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.549,95 | 0.0 | 11141.0 | 413.0 | 01.Apr.2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.556,46 | 0.0 | 7395.0 | 1555.0 | 15.Aug.2059 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.566,64 | 0.0 | 10957.0 | 830.0 | 19.März2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.589,81 | 0.0 | 11176.0 | 231.0 | 09.Apr.2028 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.596,72 | 0.0 | 11224.0 | 410.0 | 09.Nov.2031 | 766.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.618,43 | 0.0 | 11257.0 | 169.0 | 31.Dez.2079 | 158.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.624,65 | 0.0 | 11165.0 | 211.0 | 24.Jan.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.636,94 | 0.0 | 11035.0 | 1067.0 | 13.Juli2043 | 618.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.649,10 | 0.0 | 11220.0 | 259.0 | 24.Juli2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.650,02 | 0.0 | 11173.0 | 333.0 | 17.Mai2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.651,82 | 0.0 | 11143.0 | 296.0 | 18.Dez.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.668,07 | 0.0 | 11238.0 | 153.0 | 16.Juni2027 | 55.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.695,16 | 0.0 | 11189.0 | 346.0 | 04.Juli2029 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.703,31 | 0.0 | 11247.0 | 138.0 | 19.Apr.2027 | 34.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.704,11 | 0.0 | 7340.0 | 1490.0 | 27.Mai2054 | 490.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.706,66 | 0.0 | 11118.0 | 408.0 | 30.März2030 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.732,66 | 0.0 | 11254.0 | 1125.0 | 10.Nov.2040 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.747,74 | 0.0 | 11146.0 | 1060.0 | 15.Sept.2043 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 112.756,59 | 0.0 | 11255.0 | 128.0 | 15.März2027 | 25.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.758,53 | 0.0 | 11093.0 | 627.0 | 15.Feb.2034 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.758,80 | 0.0 | 11244.0 | 161.0 | 15.Juli2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.764,39 | 0.0 | 11189.0 | 228.0 | 26.März2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.806,12 | 0.0 | 11129.0 | 302.0 | 31.Dez.2079 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.816,11 | 0.0 | 10998.0 | 550.0 | 15.Dez.2032 | 635.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 112.822,03 | 0.0 | 11259.0 | 158.0 | 05.Juli2027 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.835,65 | 0.0 | 11228.0 | 616.0 | 25.Okt.2034 | 647.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.850,12 | 0.0 | 11141.0 | 414.0 | 13.Apr.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.850,75 | 0.0 | 11271.0 | 374.0 | 05.Nov.2029 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 112.853,23 | 0.0 | 11183.0 | 464.0 | 31.Jan.2031 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.874,90 | 0.0 | 11283.0 | 194.0 | 15.Nov.2027 | 116.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.883,46 | 0.0 | 11286.0 | 1064.0 | 24.Nov.2038 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 112.884,36 | 0.0 | 11287.0 | 112.0 | 14.Jan.2027 | 1.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.892,02 | 0.0 | 11250.0 | 269.0 | 05.Sept.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 112.913,50 | 0.0 | 11141.0 | 413.0 | 29.Apr.2030 | 225.0 |
| T | AT&T INC | Kommunikation | 112.915,17 | 0.0 | 9690.0 | 1191.0 | 01.März2047 | 545.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.936,01 | 0.0 | 11094.0 | 388.0 | 15.Jan.2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 112.945,00 | 0.0 | 7988.0 | 1270.0 | 06.März2045 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 112.970,73 | 0.0 | 11012.0 | 810.0 | 15.Juni2037 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.972,64 | 0.0 | 11297.0 | 112.0 | 14.Jan.2027 | 0.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.981,76 | 0.0 | 11247.0 | 784.0 | 25.Sept.2034 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 112.984,68 | 0.0 | 11276.0 | 177.0 | 15.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.015,87 | 0.0 | 11180.0 | 596.0 | 19.Mai2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.037,70 | 0.0 | 11173.0 | 420.0 | 18.Mai2030 | 215.0 |
| WPC | WPC EUROBOND BV | REITS | 113.044,11 | 0.0 | 11208.0 | 233.0 | 15.Apr.2028 | 135.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.049,07 | 0.0 | 11134.0 | 736.0 | 31.Mai2034 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.080,38 | 0.0 | 11301.0 | 919.0 | 19.Nov.2036 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.094,22 | 0.0 | 11167.0 | 316.0 | 15.März2029 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.099,04 | 0.0 | 11170.0 | 328.0 | 09.Mai2029 | 220.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.129,60 | 0.0 | 11127.0 | 377.0 | 29.Nov.2029 | 162.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.133,93 | 0.0 | 11158.0 | 1661.0 | 28.Juli2055 | 405.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.145,79 | 0.0 | 11291.0 | 183.0 | 08.Okt.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.147,16 | 0.0 | 11158.0 | 405.0 | 21.März2030 | 198.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.173,01 | 0.0 | 7489.0 | 1172.0 | 17.Sept.2041 | 293.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.179,15 | 0.0 | 11024.0 | 768.0 | 01.Juni2036 | 605.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.179,32 | 0.0 | 11259.0 | 688.0 | 28.Sept.2033 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.185,10 | 0.0 | 11165.0 | 305.0 | 02.Feb.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.185,42 | 0.0 | 11210.0 | 202.0 | 20.Dez.2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.198,17 | 0.0 | 11103.0 | 392.0 | 11.Feb.2030 | 238.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.210,72 | 0.0 | 11243.0 | 334.0 | 31.Dez.2079 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.230,57 | 0.0 | 11080.0 | 944.0 | 31.Mai2038 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.241,39 | 0.0 | 11249.0 | 237.0 | 29.Apr.2028 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.255,38 | 0.0 | 11299.0 | 369.0 | 15.Okt.2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.260,11 | 0.0 | 11306.0 | 748.0 | 15.Nov.2035 | 625.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.268,14 | 0.0 | 11323.0 | 377.0 | 21.Nov.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.272,45 | 0.0 | 11163.0 | 330.0 | 01.Sept.2029 | 695.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.296,12 | 0.0 | 11296.0 | 121.0 | 18.Feb.2027 | 38.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.321,80 | 0.0 | 11300.0 | 124.0 | 26.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.322,56 | 0.0 | 11285.0 | 126.0 | 09.Juni2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.331,96 | 0.0 | 11297.0 | 121.0 | 15.Feb.2027 | 40.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.331,98 | 0.0 | 11303.0 | 176.0 | 10.Sept.2027 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.991,36 | 0.0 | 11235.0 | 245.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.126,85 | 0.0 | 11212.0 | 154.0 | 16.Juni2027 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.262,13 | 0.0 | 11128.0 | 427.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.443,04 | 0.0 | 11179.0 | 621.0 | 31.Aug.2032 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.561,91 | 0.0 | 11244.0 | 177.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.574,24 | 0.0 | 11240.0 | 174.0 | 30.Aug.2027 | 63.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.679,79 | 0.0 | 11256.0 | 183.0 | 05.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.683,20 | 0.0 | 11209.0 | 231.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.701,44 | 0.0 | 11261.0 | 187.0 | 18.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.743,93 | 0.0 | 11268.0 | 191.0 | 01.Nov.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.768,27 | 0.0 | 11209.0 | 212.0 | 26.Jan.2028 | 70.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.800,51 | 0.0 | 11220.0 | 248.0 | 12.Juni2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.815,32 | 0.0 | 11206.0 | 208.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 112.870,55 | 0.0 | 11287.0 | 122.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.909,85 | 0.0 | 11282.0 | 134.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.928,30 | 0.0 | 11218.0 | 210.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.042,23 | 0.0 | 11219.0 | 211.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.090,74 | 0.0 | 11235.0 | 210.0 | 19.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.197,59 | 0.0 | 11174.0 | 406.0 | 08.März2030 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.569,50 | 0.0 | 11115.0 | 588.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.951,64 | 0.0 | 7361.0 | 1151.0 | 15.Juli2048 | 282.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.756,13 | 0.0 | 10811.0 | 652.0 | 17.Juni2034 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.756,47 | 0.0 | 10996.0 | 338.0 | 28.Mai2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.762,70 | 0.0 | 10931.0 | 396.0 | 25.Jan.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.765,67 | 0.0 | 11067.0 | 380.0 | 02.Nov.2029 | 125.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.781,35 | 0.0 | 11041.0 | 253.0 | 23.Juni2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.797,17 | 0.0 | 11054.0 | 371.0 | 03.Okt.2029 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.808,64 | 0.0 | 7339.0 | 1297.0 | 15.Okt.2049 | 420.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.816,12 | 0.0 | 11034.0 | 213.0 | 27.Jan.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.840,54 | 0.0 | 11057.0 | 218.0 | 11.Feb.2028 | 30.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.843,41 | 0.0 | 10934.0 | 398.0 | 07.Feb.2030 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.853,42 | 0.0 | 10982.0 | 302.0 | 05.Jan.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.868,80 | 0.0 | 11405.0 | 182.0 | 08.Okt.2027 | 163.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.880,20 | 0.0 | 11069.0 | 884.0 | 15.Mai2038 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.881,93 | 0.0 | 11064.0 | 267.0 | 15.Aug.2028 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.907,06 | 0.0 | 11033.0 | 633.0 | 25.Apr.2035 | 664.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.920,29 | 0.0 | 10967.0 | 837.0 | 05.März2037 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.922,73 | 0.0 | 11029.0 | 209.0 | 12.Jan.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.945,13 | 0.0 | 10949.0 | 396.0 | 25.Jan.2030 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.958,05 | 0.0 | 11042.0 | 222.0 | 27.Feb.2028 | 63.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 110.982,23 | 0.0 | 11054.0 | 454.0 | 17.Sept.2030 | 200.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.987,41 | 0.0 | 10997.0 | 779.0 | 01.Okt.2036 | 665.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.011,47 | 0.0 | 14032.0 | 267.0 | 07.Dez.2028 | 600.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.017,53 | 0.0 | 10996.0 | 422.0 | 05.Mai2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.034,80 | 0.0 | 11062.0 | 256.0 | 17.Juli2029 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.065,46 | 0.0 | 10998.0 | 424.0 | 15.Mai2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 111.070,40 | 0.0 | 7365.0 | 1762.0 | 18.Sept.2049 | 180.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.077,78 | 0.0 | 10980.0 | 598.0 | 19.Sept.2033 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.086,96 | 0.0 | 11021.0 | 341.0 | 12.Juni2029 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.094,84 | 0.0 | 10948.0 | 586.0 | 26.Apr.2032 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.101,63 | 0.0 | 10865.0 | 1232.0 | 15.Jan.2053 | 675.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.106,46 | 0.0 | 10994.0 | 419.0 | 30.Apr.2030 | 175.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.130,12 | 0.0 | 11107.0 | 156.0 | 24.Juni2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.162,28 | 0.0 | 11075.0 | 224.0 | 08.März2028 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.183,32 | 0.0 | 11111.0 | 1312.0 | 22.Nov.2052 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.190,75 | 0.0 | 11116.0 | 291.0 | 15.Nov.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.207,64 | 0.0 | 11097.0 | 256.0 | 31.Dez.2079 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.208,12 | 0.0 | 11024.0 | 335.0 | 22.Mai2029 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.214,43 | 0.0 | 11087.0 | 458.0 | 02.Okt.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.229,19 | 0.0 | 11117.0 | 177.0 | 10.Sept.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.255,39 | 0.0 | 11012.0 | 293.0 | 03.Dez.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.270,30 | 0.0 | 11084.0 | 222.0 | 01.März2028 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.272,70 | 0.0 | 10912.0 | 629.0 | 17.Jan.2034 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 111.280,75 | 0.0 | 7249.0 | 1390.0 | 01.Dez.2049 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.324,39 | 0.0 | 11003.0 | 953.0 | 15.Sept.2040 | 655.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.327,30 | 0.0 | 11047.0 | 338.0 | 29.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.341,85 | 0.0 | 11069.0 | 238.0 | 04.Mai2028 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.354,74 | 0.0 | 10976.0 | 955.0 | 01.März2041 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.367,80 | 0.0 | 11087.0 | 211.0 | 15.Jan.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.373,79 | 0.0 | 11068.0 | 349.0 | 15.Juli2029 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.378,41 | 0.0 | 11133.0 | 165.0 | 27.Juli2027 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.385,20 | 0.0 | 11094.0 | 210.0 | 13.Jan.2028 | 44.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.395,51 | 0.0 | 11068.0 | 233.0 | 13.Apr.2028 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 111.423,79 | 0.0 | 10960.0 | 796.0 | 15.Feb.2037 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.430,80 | 0.0 | 11107.0 | 259.0 | 18.Juli2028 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 111.432,51 | 0.0 | 10953.0 | 813.0 | 01.Feb.2037 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.434,19 | 0.0 | 10857.0 | 581.0 | 15.Juni2033 | 640.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.435,01 | 0.0 | 11106.0 | 459.0 | 01.Okt.2030 | 212.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.437,26 | 0.0 | 11073.0 | 225.0 | 17.Juni2033 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.447,19 | 0.0 | 11138.0 | 182.0 | 30.Sept.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.450,46 | 0.0 | 11094.0 | 344.0 | 01.Nov.2029 | 738.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.456,88 | 0.0 | 11091.0 | 259.0 | 24.Juli2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.468,34 | 0.0 | 10916.0 | 391.0 | 08.Feb.2030 | 250.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 111.473,51 | 0.0 | 11059.0 | 938.0 | 07.Okt.2049 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.481,40 | 0.0 | 11101.0 | 242.0 | 13.Mai2028 | 75.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.493,05 | 0.0 | 11149.0 | 196.0 | 19.Nov.2027 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.498,45 | 0.0 | 11099.0 | 245.0 | 26.Mai2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.555,89 | 0.0 | 10807.0 | 1291.0 | 10.Feb.2045 | 380.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.557,33 | 0.0 | 11059.0 | 1129.0 | 25.Sept.2042 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.558,59 | 0.0 | 10037.0 | 166.0 | 25.Aug.2027 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.592,23 | 0.0 | 11091.0 | 217.0 | 12.Feb.2028 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.603,20 | 0.0 | 11061.0 | 1300.0 | 01.Okt.2053 | 650.0 |
| CUCN | CU INC MTN | Elektro- | 111.604,63 | 0.0 | 5530.0 | 1590.0 | 05.Sept.2051 | 317.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.635,13 | 0.0 | 11159.0 | 161.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.650,86 | 0.0 | 11157.0 | 178.0 | 15.Sept.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.664,33 | 0.0 | 11042.0 | 415.0 | 16.Apr.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.671,81 | 0.0 | 11162.0 | 163.0 | 19.Juli2027 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.674,04 | 0.0 | 11167.0 | 162.0 | 15.Juli2027 | 1.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.688,53 | 0.0 | 11164.0 | 189.0 | 24.Okt.2027 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 111.701,68 | 0.0 | 11029.0 | 991.0 | 01.März2041 | 600.0 |
| OVV | OVINTIV INC | Energie | 111.726,54 | 0.0 | 11123.0 | 488.0 | 01.Nov.2031 | 720.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.732,27 | 0.0 | 11084.0 | 427.0 | 22.Mai2030 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.758,91 | 0.0 | 11083.0 | 324.0 | 06.Apr.2029 | 125.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.764,50 | 0.0 | 11132.0 | 578.0 | 31.März2032 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.769,39 | 0.0 | 10881.0 | 948.0 | 29.März2038 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.780,05 | 0.0 | 11074.0 | 516.0 | 14.Juli2031 | 243.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 111.780,47 | 0.0 | 10850.0 | 600.0 | 01.Dez.2033 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.802,32 | 0.0 | 11160.0 | 923.0 | 15.Nov.2039 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.812,09 | 0.0 | 11179.0 | 291.0 | 20.Nov.2028 | 115.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 111.823,68 | 0.0 | 11116.0 | 245.0 | 27.Mai2028 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.824,68 | 0.0 | 11148.0 | 160.0 | 06.Juli2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.827,35 | 0.0 | 11180.0 | 169.0 | 15.Nov.2032 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.829,90 | 0.0 | 11017.0 | 583.0 | 02.Apr.2032 | 220.0 |
| KFW | KFW | Government Guaranteed | 111.837,07 | 0.0 | 9363.0 | 361.0 | 14.Sept.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.843,27 | 0.0 | 11019.0 | 305.0 | 02.Feb.2034 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.862,22 | 0.0 | 11152.0 | 256.0 | 05.Juli2028 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.868,77 | 0.0 | 11182.0 | 191.0 | 04.Nov.2027 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 111.878,97 | 0.0 | 11176.0 | 177.0 | 11.Sept.2027 | 50.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.881,04 | 0.0 | 11123.0 | 245.0 | 28.Mai2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.905,59 | 0.0 | 10902.0 | 564.0 | 29.Nov.2032 | 588.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.914,29 | 0.0 | 11080.0 | 321.0 | 28.März2029 | 145.0 |
| CSX | CSX CORP | Transport | 111.946,09 | 0.0 | 11150.0 | 965.0 | 30.Apr.2040 | 622.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.953,48 | 0.0 | 11184.0 | 160.0 | 08.Juli2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.998,54 | 0.0 | 11150.0 | 360.0 | 29.Aug.2029 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.015,81 | 0.0 | 8927.0 | 450.0 | 01.Okt.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.016,43 | 0.0 | 11191.0 | 286.0 | 30.Okt.2028 | 120.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 112.024,83 | 0.0 | 10862.0 | 617.0 | 01.Juni2054 | 700.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.029,67 | 0.0 | 11197.0 | 288.0 | 15.Nov.2028 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.832,26 | 0.0 | 10923.0 | 577.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.835,78 | 0.0 | 11066.0 | 272.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 110.918,12 | 0.0 | 11080.0 | 213.0 | 20.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.945,50 | 0.0 | 11094.0 | 178.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.951,71 | 0.0 | 11095.0 | 198.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.174,94 | 0.0 | 11040.0 | 315.0 | 19.Feb.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.177,54 | 0.0 | 11118.0 | 180.0 | 20.Sept.2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.236,07 | 0.0 | 11103.0 | 274.0 | 11.Sept.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.263,97 | 0.0 | 11126.0 | 185.0 | 08.Okt.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.277,60 | 0.0 | 11119.0 | 286.0 | 25.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.392,26 | 0.0 | 11105.0 | 256.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.467,46 | 0.0 | 11132.0 | 279.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.560,65 | 0.0 | 11139.0 | 280.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.589,90 | 0.0 | 11133.0 | 265.0 | 07.Aug.2028 | 75.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.794,63 | 0.0 | 11177.0 | 159.0 | 05.Juli2027 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.806,96 | 0.0 | 11088.0 | 430.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.823,15 | 0.0 | 11126.0 | 218.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 111.861,93 | 0.0 | 11184.0 | 160.0 | 09.Juli2027 | 4.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.880,28 | 0.0 | 5534.0 | 2230.0 | 26.Jan.2052 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.041,14 | 0.0 | 11204.0 | 155.0 | 21.Juni2027 | 0.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.837,83 | 0.0 | 9982.0 | 523.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.422,07 | 0.0 | 9209.0 | 710.0 | 01.Okt.2046 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.454,60 | 0.0 | 10847.0 | 306.0 | 20.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.460,26 | 0.0 | 10934.0 | 256.0 | 29.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.462,83 | 0.0 | 10866.0 | 435.0 | 23.Juni2030 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.471,14 | 0.0 | 10934.0 | 210.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.494,40 | 0.0 | 10913.0 | 884.0 | 27.Okt.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.501,14 | 0.0 | 10924.0 | 249.0 | 12.Juni2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.552,39 | 0.0 | 10910.0 | 451.0 | 14.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 109.553,16 | 0.0 | 10938.0 | 821.0 | 15.Nov.2036 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.560,17 | 0.0 | 10596.0 | 218.0 | 13.Juni2028 | 795.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.560,43 | 0.0 | 10893.0 | 345.0 | 21.Juni2029 | 125.0 |
| AAPL | APPLE INC | Technologie | 109.565,22 | 0.0 | 10804.0 | 1157.0 | 31.Juli2042 | 360.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.567,64 | 0.0 | 10744.0 | 1250.0 | 25.Mai2043 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.578,07 | 0.0 | 10726.0 | 386.0 | 15.Juli2030 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.580,07 | 0.0 | 10804.0 | 586.0 | 08.Apr.2032 | 210.0 |
| DELL | DELL INC | Technologie | 109.588,79 | 0.0 | 10885.0 | 857.0 | 15.Apr.2038 | 650.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.600,57 | 0.0 | 10840.0 | 423.0 | 21.Mai2030 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.617,85 | 0.0 | 10961.0 | 237.0 | 18.Apr.2028 | 1.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 109.628,36 | 0.0 | 7238.0 | 1441.0 | 15.Sept.2051 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.648,63 | 0.0 | 10840.0 | 502.0 | 29.März2031 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.657,64 | 0.0 | 10873.0 | 301.0 | 06.Apr.2034 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.671,81 | 0.0 | 10967.0 | 220.0 | 16.Feb.2028 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 109.674,74 | 0.0 | 7172.0 | 1439.0 | 30.März2051 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 109.676,00 | 0.0 | 7272.0 | 1468.0 | 15.Apr.2051 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.683,12 | 0.0 | 8705.0 | 1185.0 | 02.Juli2039 | 150.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.710,01 | 0.0 | 10706.0 | 591.0 | 12.Juni2033 | 581.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.718,36 | 0.0 | 8759.0 | 458.0 | 27.Aug.2030 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.754,64 | 0.0 | 10895.0 | 335.0 | 15.Mai2029 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.760,51 | 0.0 | 10956.0 | 265.0 | 08.Aug.2029 | 58.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.775,44 | 0.0 | 7211.0 | 1156.0 | 21.Dez.2040 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.799,98 | 0.0 | 7240.0 | 1417.0 | 01.Sept.2049 | 340.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.821,78 | 0.0 | 10882.0 | 421.0 | 29.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.839,49 | 0.0 | 10873.0 | 411.0 | 16.März2030 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.839,75 | 0.0 | 10891.0 | 426.0 | 15.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.851,17 | 0.0 | 10809.0 | 658.0 | 16.Mai2033 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.872,68 | 0.0 | 10980.0 | 286.0 | 25.Okt.2028 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.896,97 | 0.0 | 10738.0 | 587.0 | 01.Juli2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.910,91 | 0.0 | 10773.0 | 1303.0 | 14.Mai2044 | 350.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 109.913,53 | 0.0 | 10625.0 | 295.0 | 30.Mai2029 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.920,92 | 0.0 | 10965.0 | 831.0 | 02.Nov.2035 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.922,51 | 0.0 | 10961.0 | 225.0 | 08.März2028 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.983,04 | 0.0 | 10884.0 | 302.0 | 11.Jan.2029 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.984,17 | 0.0 | 10893.0 | 518.0 | 23.Juni2031 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.023,37 | 0.0 | 10898.0 | 1306.0 | 30.Aug.2044 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.036,05 | 0.0 | 10963.0 | 558.0 | 02.Nov.2032 | 613.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.042,65 | 0.0 | 10985.0 | 231.0 | 30.März2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.048,06 | 0.0 | 10987.0 | 277.0 | 22.Sept.2028 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.072,64 | 0.0 | 10973.0 | 459.0 | 26.Sept.2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.081,18 | 0.0 | 10790.0 | 561.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.081,23 | 0.0 | 10821.0 | 479.0 | 15.Jan.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.091,90 | 0.0 | 10969.0 | 629.0 | 01.Nov.2033 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.097,47 | 0.0 | 10899.0 | 668.0 | 27.Sept.2034 | 675.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.098,50 | 0.0 | 10934.0 | 346.0 | 02.Juli2029 | 163.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.112,82 | 0.0 | 10913.0 | 519.0 | 14.Juni2031 | 188.0 |
| D | DOMINION RESOURCES INC | Elektro- | 110.113,53 | 0.0 | 10745.0 | 717.0 | 15.Juni2035 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.114,95 | 0.0 | 11004.0 | 561.0 | 22.Nov.2032 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.141,69 | 0.0 | 10923.0 | 804.0 | 30.Sept.2036 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.142,94 | 0.0 | 11002.0 | 211.0 | 14.Jan.2029 | 13.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.143,46 | 0.0 | 10995.0 | 600.0 | 15.Mai2033 | 638.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.166,65 | 0.0 | 10855.0 | 393.0 | 17.Jan.2030 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 110.204,24 | 0.0 | 10759.0 | 1003.0 | 15.Juni2041 | 585.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.213,71 | 0.0 | 10986.0 | 367.0 | 18.Sept.2029 | 163.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.219,34 | 0.0 | 7286.0 | 241.0 | 11.Sept.2028 | 419.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.223,54 | 0.0 | 10906.0 | 412.0 | 26.März2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.236,12 | 0.0 | 11008.0 | 212.0 | 20.Jan.2028 | 16.0 |
| ORCL | ORACLE CORPORATION | Technologie | 110.250,25 | 0.0 | 7337.0 | 1386.0 | 15.Mai2055 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.281,42 | 0.0 | 7278.0 | 1403.0 | 10.Sept.2049 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.281,69 | 0.0 | 11028.0 | 197.0 | 23.Nov.2027 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.313,87 | 0.0 | 7269.0 | 382.0 | 15.Feb.2035 | 426.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.314,22 | 0.0 | 11031.0 | 198.0 | 26.Nov.2027 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 110.322,25 | 0.0 | 7269.0 | 1331.0 | 01.März2048 | 363.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.335,31 | 0.0 | 10996.0 | 245.0 | 31.Aug.2081 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.341,68 | 0.0 | 10970.0 | 340.0 | 31.Mai2029 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.344,33 | 0.0 | 10925.0 | 418.0 | 11.Apr.2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 110.354,28 | 0.0 | 10777.0 | 1195.0 | 15.Juli2053 | 710.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.369,63 | 0.0 | 10968.0 | 803.0 | 15.Okt.2036 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.375,00 | 0.0 | 11005.0 | 222.0 | 28.Feb.2028 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.390,09 | 0.0 | 10966.0 | 503.0 | 15.Aug.2031 | 225.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.399,83 | 0.0 | 11019.0 | 611.0 | 15.Nov.2033 | 700.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.432,60 | 0.0 | 11042.0 | 200.0 | 02.Dez.2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.464,46 | 0.0 | 10957.0 | 616.0 | 03.Okt.2033 | 609.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.465,59 | 0.0 | 10956.0 | 802.0 | 01.Okt.2036 | 595.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.473,49 | 0.0 | 10897.0 | 666.0 | 14.Juni2033 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.510,00 | 0.0 | 11040.0 | 224.0 | 01.März2028 | 13.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.512,56 | 0.0 | 10966.0 | 713.0 | 02.März2034 | 275.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.515,04 | 0.0 | 11002.0 | 516.0 | 30.Sept.2041 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.528,98 | 0.0 | 10961.0 | 311.0 | 08.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.531,37 | 0.0 | 11053.0 | 196.0 | 16.Nov.2028 | 10.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 110.537,52 | 0.0 | 10744.0 | 626.0 | 31.Mai2035 | 634.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.545,94 | 0.0 | 10920.0 | 397.0 | 22.Jan.2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.557,05 | 0.0 | 10945.0 | 324.0 | 08.Apr.2029 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.611,03 | 0.0 | 11016.0 | 1291.0 | 01.Nov.2052 | 646.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.638,95 | 0.0 | 11045.0 | 1347.0 | 15.Nov.2053 | 620.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.642,24 | 0.0 | 11042.0 | 221.0 | 22.Feb.2028 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.651,14 | 0.0 | 10773.0 | 772.0 | 06.Feb.2035 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.662,55 | 0.0 | 11013.0 | 235.0 | 18.Apr.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 110.667,44 | 0.0 | 10996.0 | 343.0 | 18.Juni2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.673,29 | 0.0 | 10874.0 | 924.0 | 09.Feb.2040 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 110.673,77 | 0.0 | 7279.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.676,54 | 0.0 | 11032.0 | 459.0 | 06.Sept.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.687,51 | 0.0 | 10761.0 | 1291.0 | 21.März2045 | 388.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 110.716,00 | 0.0 | 11072.0 | 199.0 | 29.Nov.2027 | 0.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.724,98 | 0.0 | 11058.0 | 283.0 | 17.Okt.2028 | 113.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.733,47 | 0.0 | 10978.0 | 932.0 | 01.Okt.2039 | 625.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.735,43 | 0.0 | 10923.0 | 590.0 | 04.Juni2052 | 271.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.506,23 | 0.0 | 10621.0 | 1280.0 | 02.Feb.2044 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.577,81 | 0.0 | 10952.0 | 265.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.627,40 | 0.0 | 10962.0 | 235.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.889,53 | 0.0 | 10988.0 | 230.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.972,35 | 0.0 | 10997.0 | 238.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.133,39 | 0.0 | 10946.0 | 315.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.210,86 | 0.0 | 10962.0 | 312.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.298,73 | 0.0 | 10964.0 | 316.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.369,58 | 0.0 | 11025.0 | 214.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.438,47 | 0.0 | 10986.0 | 313.0 | 06.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.497,24 | 0.0 | 10935.0 | 601.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.596,77 | 0.0 | 11042.0 | 236.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.653,39 | 0.0 | 11065.0 | 187.0 | 15.Okt.2027 | 1.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.528,32 | 0.0 | 9459.0 | 616.0 | 01.Juni2049 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.159,04 | 0.0 | 10742.0 | 307.0 | 18.Jan.2029 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.183,06 | 0.0 | 10780.0 | 357.0 | 28.Juli2029 | 100.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.204,95 | 0.0 | 10455.0 | 27.0 | 15.Juni2035 | 0.0 |
| FI | FISERV INC | Technologie | 108.208,28 | 0.0 | 10744.0 | 438.0 | 01.Juli2030 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 108.213,20 | 0.0 | 10808.0 | 281.0 | 06.Okt.2028 | 80.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.238,68 | 0.0 | 10797.0 | 441.0 | 08.Okt.2040 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.245,28 | 0.0 | 10491.0 | 383.0 | 14.Juni2030 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 108.248,07 | 0.0 | 10553.0 | 524.0 | 01.Juni2032 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.248,83 | 0.0 | 10702.0 | 1642.0 | 15.Aug.2053 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.270,96 | 0.0 | 10627.0 | 967.0 | 15.Jan.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.293,04 | 0.0 | 9922.0 | 108.0 | 01.Feb.2027 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.301,95 | 0.0 | 7143.0 | 45.0 | 11.Aug.2026 | 371.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 108.304,65 | 0.0 | 7198.0 | 1456.0 | 01.Nov.2049 | 327.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.310,84 | 0.0 | 7152.0 | 1578.0 | 15.Sept.2056 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.314,75 | 0.0 | 10686.0 | 586.0 | 26.März2032 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.321,03 | 0.0 | 10830.0 | 386.0 | 20.Nov.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.323,92 | 0.0 | 10755.0 | 432.0 | 01.Juni2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.324,56 | 0.0 | 10812.0 | 1292.0 | 15.Nov.2053 | 654.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.325,18 | 0.0 | 10722.0 | 768.0 | 05.Juni2034 | 200.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.326,12 | 0.0 | 10668.0 | 639.0 | 15.Feb.2034 | 585.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 108.330,00 | 0.0 | 10487.0 | 321.0 | 01.Dez.2054 | 713.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.351,46 | 0.0 | 10831.0 | 282.0 | 04.Okt.2028 | 25.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.367,04 | 0.0 | 10819.0 | 631.0 | 15.Nov.2033 | 590.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 108.370,66 | 0.0 | 10609.0 | 1282.0 | 18.Juli2054 | 642.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.374,11 | 0.0 | 10719.0 | 612.0 | 15.Sept.2033 | 600.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.384,52 | 0.0 | 10837.0 | 293.0 | 17.Nov.2028 | 40.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 108.395,73 | 0.0 | 10534.0 | 697.0 | 01.Juni2035 | 619.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.396,04 | 0.0 | 10796.0 | 1107.0 | 31.Okt.2048 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.401,84 | 0.0 | 10815.0 | 371.0 | 25.Sept.2049 | 130.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.406,96 | 0.0 | 10802.0 | 356.0 | 27.Juli2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.409,90 | 0.0 | 10820.0 | 323.0 | 09.März2029 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 108.466,57 | 0.0 | 10794.0 | 349.0 | 02.Juli2029 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.467,56 | 0.0 | 10842.0 | 262.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.490,22 | 0.0 | 10811.0 | 348.0 | 20.Juni2029 | 75.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.505,14 | 0.0 | 10658.0 | 666.0 | 15.Feb.2055 | 685.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.543,96 | 0.0 | 10690.0 | 607.0 | 15.Aug.2033 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.545,29 | 0.0 | 10600.0 | 242.0 | 15.Juli2031 | 700.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 108.556,03 | 0.0 | 10598.0 | 1078.0 | 15.Juni2043 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.560,37 | 0.0 | 7174.0 | 102.0 | 01.März2027 | 380.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.569,47 | 0.0 | 10850.0 | 273.0 | 01.Sept.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 108.577,01 | 0.0 | 10699.0 | 1030.0 | 08.Feb.2041 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.606,92 | 0.0 | 10819.0 | 560.0 | 01.Nov.2032 | 595.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.627,89 | 0.0 | 10561.0 | 147.0 | 01.Juli2027 | 750.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.632,72 | 0.0 | 10813.0 | 346.0 | 20.Juni2029 | 100.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 108.635,20 | 0.0 | 10864.0 | 386.0 | 26.Nov.2029 | 150.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.644,92 | 0.0 | 10822.0 | 692.0 | 01.Nov.2034 | 613.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.651,30 | 0.0 | 10769.0 | 516.0 | 16.Mai2031 | 156.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.651,85 | 0.0 | 10650.0 | 428.0 | 15.Jan.2031 | 590.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.660,99 | 0.0 | 10668.0 | 479.0 | 18.Jan.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.678,96 | 0.0 | 10766.0 | 1251.0 | 01.Apr.2053 | 670.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.690,16 | 0.0 | 10732.0 | 579.0 | 01.März2033 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.730,25 | 0.0 | 10821.0 | 339.0 | 21.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.735,47 | 0.0 | 10868.0 | 276.0 | 14.Sept.2028 | 25.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.736,82 | 0.0 | 10822.0 | 1075.0 | 01.Nov.2046 | 740.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 108.749,36 | 0.0 | 10588.0 | 1307.0 | 01.Dez.2052 | 590.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.777,11 | 0.0 | 10761.0 | 395.0 | 06.Jan.2030 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.780,18 | 0.0 | 10817.0 | 322.0 | 15.März2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.780,32 | 0.0 | 10874.0 | 282.0 | 04.Okt.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.799,66 | 0.0 | 10836.0 | 299.0 | 13.Dez.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.800,73 | 0.0 | 10793.0 | 310.0 | 31.Dez.2079 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.806,70 | 0.0 | 10599.0 | 268.0 | 15.Jan.2029 | 775.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.841,79 | 0.0 | 10866.0 | 627.0 | 15.Nov.2033 | 610.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.847,93 | 0.0 | 10826.0 | 340.0 | 26.Mai2029 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.853,92 | 0.0 | 10794.0 | 773.0 | 01.Apr.2036 | 595.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.857,57 | 0.0 | 10845.0 | 350.0 | 01.Juli2029 | 88.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.864,11 | 0.0 | 7231.0 | 1508.0 | 01.Nov.2057 | 385.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.872,27 | 0.0 | 10882.0 | 289.0 | 08.Nov.2028 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.874,98 | 0.0 | 10697.0 | 988.0 | 01.Feb.2041 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.883,16 | 0.0 | 10787.0 | 514.0 | 14.Mai2031 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.889,68 | 0.0 | 10676.0 | 755.0 | 15.Jan.2036 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.905,59 | 0.0 | 10890.0 | 255.0 | 23.Juni2028 | 1.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.907,96 | 0.0 | 10804.0 | 337.0 | 28.Mai2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.908,12 | 0.0 | 10724.0 | 984.0 | 15.Feb.2041 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 108.913,15 | 0.0 | 10736.0 | 784.0 | 25.Aug.2036 | 613.0 |
| CUCN | CU INC | Elektro- | 108.925,97 | 0.0 | 5400.0 | 1550.0 | 07.Sept.2049 | 296.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.962,12 | 0.0 | 10892.0 | 289.0 | 02.Nov.2028 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.975,63 | 0.0 | 7222.0 | 1403.0 | 15.Apr.2052 | 525.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.977,13 | 0.0 | 10705.0 | 731.0 | 04.Apr.2034 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 108.985,14 | 0.0 | 10890.0 | 638.0 | 21.Nov.2034 | 612.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.985,16 | 0.0 | 10831.0 | 316.0 | 26.Feb.2030 | 78.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.993,74 | 0.0 | 10784.0 | 772.0 | 15.März2036 | 585.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 109.000,28 | 0.0 | 7113.0 | 1443.0 | 31.Dez.2057 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.002,82 | 0.0 | 7148.0 | 74.0 | 01.Dez.2026 | 342.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.003,38 | 0.0 | 10847.0 | 261.0 | 30.Okt.2029 | 741.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.006,60 | 0.0 | 6002.0 | 342.0 | 31.Juli2029 | 260.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.009,45 | 0.0 | 10803.0 | 288.0 | 15.Feb.2034 | 108.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.044,74 | 0.0 | 10840.0 | 318.0 | 01.März2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.061,55 | 0.0 | 10894.0 | 273.0 | 06.Sept.2029 | 47.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.062,29 | 0.0 | 10875.0 | 251.0 | 16.Juni2028 | 60.0 |
| T | AT&T INC | Kommunikation | 109.069,95 | 0.0 | 10783.0 | 596.0 | 19.Mai2032 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.093,03 | 0.0 | 10818.0 | 998.0 | 01.Apr.2041 | 595.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.097,96 | 0.0 | 10832.0 | 442.0 | 27.Juli2050 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.127,70 | 0.0 | 10902.0 | 268.0 | 13.Aug.2028 | 33.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 109.128,21 | 0.0 | 10627.0 | 586.0 | 01.Juni2033 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.135,23 | 0.0 | 10825.0 | 408.0 | 06.Okt.2030 | 638.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.145,38 | 0.0 | 10895.0 | 1064.0 | 15.Nov.2043 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.152,05 | 0.0 | 10915.0 | 237.0 | 15.Apr.2028 | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 109.159,54 | 0.0 | 7227.0 | 1208.0 | 14.Sept.2041 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 109.185,23 | 0.0 | 10919.0 | 296.0 | 26.Nov.2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.196,33 | 0.0 | 10884.0 | 458.0 | 12.Sept.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.230,11 | 0.0 | 10825.0 | 420.0 | 15.Apr.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.235,19 | 0.0 | 10649.0 | 706.0 | 19.Jan.2034 | 278.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.277,21 | 0.0 | 7143.0 | 1288.0 | 30.Juni2060 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.285,21 | 0.0 | 10843.0 | 984.0 | 01.Apr.2040 | 563.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.294,69 | 0.0 | 10779.0 | 972.0 | 01.März2041 | 638.0 |
| OVV | OVINTIV INC | Energie | 109.315,18 | 0.0 | 10749.0 | 662.0 | 15.Aug.2034 | 650.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.318,35 | 0.0 | 10918.0 | 250.0 | 08.Juni2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.321,04 | 0.0 | 10871.0 | 532.0 | 13.Juli2031 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.352,19 | 0.0 | 10761.0 | 392.0 | 16.Jan.2030 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.375,08 | 0.0 | 10895.0 | 353.0 | 16.Juli2029 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.394,25 | 0.0 | 7221.0 | 239.0 | 21.Aug.2028 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.398,43 | 0.0 | 10901.0 | 456.0 | 04.Sept.2030 | 149.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 109.398,62 | 0.0 | 10658.0 | 617.0 | 07.Dez.2033 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.406,78 | 0.0 | 10882.0 | 587.0 | 22.Apr.2033 | 620.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.407,14 | 0.0 | 10933.0 | 244.0 | 17.Mai2028 | 13.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.413,20 | 0.0 | 10652.0 | 684.0 | 01.Dez.2034 | 595.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.413,21 | 0.0 | 10932.0 | 281.0 | 01.Okt.2028 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 109.425,60 | 0.0 | 10642.0 | 707.0 | 01.Juni2035 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.434,08 | 0.0 | 10879.0 | 318.0 | 01.März2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.440,08 | 0.0 | 10917.0 | 368.0 | 12.Sept.2029 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.871,48 | 0.0 | 10777.0 | 1429.0 | 07.Aug.2045 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.186,69 | 0.0 | 10819.0 | 286.0 | 16.Okt.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.251,46 | 0.0 | 10754.0 | 707.0 | 30.Juli2033 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.281,74 | 0.0 | 10805.0 | 341.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.308,63 | 0.0 | 10831.0 | 277.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.323,13 | 0.0 | 10832.0 | 277.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.370,11 | 0.0 | 10834.0 | 287.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.399,71 | 0.0 | 10817.0 | 340.0 | 14.Mai2029 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.426,12 | 0.0 | 10554.0 | 986.0 | 14.Jan.2038 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.931,65 | 0.0 | 10850.0 | 342.0 | 28.Mai2029 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.968,74 | 0.0 | 10774.0 | 766.0 | 17.Mai2034 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.026,02 | 0.0 | 10716.0 | 1461.0 | 22.Juni2048 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.111,51 | 0.0 | 5447.0 | 2238.0 | 13.Okt.2051 | 60.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.252,73 | 0.0 | 5404.0 | 1671.0 | 14.Aug.2052 | 290.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.409,64 | 0.0 | 10835.0 | 602.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.431,79 | 0.0 | 10901.0 | 320.0 | 02.März2029 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.442,67 | 0.0 | 10858.0 | 401.0 | 18.Jan.2030 | 88.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.662,79 | 0.0 | 10771.0 | 1152.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 109.048,10 | 0.0 | 7250.0 | 1333.0 | 01.Nov.2050 | 292.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.869,98 | 0.0 | 10602.0 | 612.0 | 06.Juli2032 | 188.0 |
| MET | METLIFE INC | Versicherung | 106.878,45 | 0.0 | 10451.0 | 697.0 | 15.Dez.2034 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.878,61 | 0.0 | 10501.0 | 701.0 | 01.Feb.2035 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.880,69 | 0.0 | 10420.0 | 1315.0 | 15.Juni2054 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.886,77 | 0.0 | 10614.0 | 648.0 | 12.Apr.2034 | 610.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.897,25 | 0.0 | 10632.0 | 258.0 | 25.Okt.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.903,36 | 0.0 | 10463.0 | 687.0 | 07.Jan.2035 | 590.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.904,07 | 0.0 | 10570.0 | 593.0 | 07.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.904,93 | 0.0 | 10445.0 | 461.0 | 18.Juni2031 | 560.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.913,09 | 0.0 | 10486.0 | 635.0 | 15.Jan.2034 | 565.0 |
| GLW | CORNING INC | Technologie | 106.921,03 | 0.0 | 10531.0 | 979.0 | 15.Aug.2040 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.927,28 | 0.0 | 10676.0 | 264.0 | 17.Nov.2028 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.927,32 | 0.0 | 10572.0 | 1316.0 | 15.Sept.2053 | 610.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.952,02 | 0.0 | 10621.0 | 612.0 | 03.Mai2032 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.955,74 | 0.0 | 10478.0 | 535.0 | 01.Juli2032 | 541.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.964,11 | 0.0 | 10677.0 | 371.0 | 17.Sept.2029 | 88.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 106.964,28 | 0.0 | 10405.0 | 1310.0 | 01.Juni2054 | 600.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.966,58 | 0.0 | 10487.0 | 569.0 | 11.Jan.2033 | 559.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.975,10 | 0.0 | 10585.0 | 641.0 | 15.März2034 | 570.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.980,32 | 0.0 | 10639.0 | 428.0 | 28.Apr.2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.980,60 | 0.0 | 10429.0 | 792.0 | 15.Dez.2036 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.991,68 | 0.0 | 10566.0 | 677.0 | 13.Apr.2033 | 185.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.995,39 | 0.0 | 10637.0 | 563.0 | 15.Okt.2032 | 545.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.008,81 | 0.0 | 10641.0 | 427.0 | 24.Apr.2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 107.013,93 | 0.0 | 10568.0 | 196.0 | 15.Jan.2028 | 663.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 107.015,38 | 0.0 | 10542.0 | 726.0 | 15.Aug.2035 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.016,88 | 0.0 | 10689.0 | 310.0 | 18.Jan.2029 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.034,54 | 0.0 | 7081.0 | 49.0 | 28.Mai2026 | 155.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.036,37 | 0.0 | 10519.0 | 614.0 | 28.Juli2034 | 563.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.037,79 | 0.0 | 10552.0 | 707.0 | 30.Sept.2033 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.045,82 | 0.0 | 10596.0 | 654.0 | 15.März2034 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 107.048,21 | 0.0 | 10450.0 | 461.0 | 01.Juni2031 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 107.050,50 | 0.0 | 10450.0 | 467.0 | 28.Mai2031 | 516.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.052,31 | 0.0 | 10522.0 | 437.0 | 29.Jan.2032 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.057,67 | 0.0 | 10593.0 | 595.0 | 04.Apr.2032 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.061,46 | 0.0 | 10594.0 | 650.0 | 15.März2034 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.067,60 | 0.0 | 10642.0 | 979.0 | 15.Apr.2040 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.087,64 | 0.0 | 10547.0 | 702.0 | 15.Feb.2035 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.098,83 | 0.0 | 10707.0 | 373.0 | 05.Sept.2029 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.102,01 | 0.0 | 7116.0 | 1469.0 | 01.Nov.2051 | 348.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.104,85 | 0.0 | 10424.0 | 268.0 | 15.Jan.2029 | 788.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.131,22 | 0.0 | 10495.0 | 459.0 | 29.Juli2031 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.146,67 | 0.0 | 10635.0 | 408.0 | 13.Feb.2030 | 88.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.151,13 | 0.0 | 10541.0 | 660.0 | 15.Aug.2034 | 620.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.173,33 | 0.0 | 10695.0 | 371.0 | 17.Sept.2029 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 107.180,82 | 0.0 | 10458.0 | 661.0 | 01.Juni2034 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.190,56 | 0.0 | 10651.0 | 524.0 | 20.Mai2031 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.196,19 | 0.0 | 10610.0 | 679.0 | 28.März2033 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.203,10 | 0.0 | 10532.0 | 736.0 | 20.Feb.2034 | 213.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.205,20 | 0.0 | 10531.0 | 634.0 | 31.Jan.2034 | 587.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 107.210,93 | 0.0 | 10472.0 | 632.0 | 07.Dez.2033 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 107.225,90 | 0.0 | 10496.0 | 663.0 | 01.Juli2034 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.237,16 | 0.0 | 10529.0 | 642.0 | 15.Jan.2034 | 535.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.240,68 | 0.0 | 10562.0 | 575.0 | 15.Feb.2033 | 579.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.249,18 | 0.0 | 10722.0 | 279.0 | 21.Sept.2028 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.258,30 | 0.0 | 10488.0 | 387.0 | 26.Juni2030 | 570.0 |
| EQT | EQT CORP | Energie | 107.265,74 | 0.0 | 10543.0 | 637.0 | 01.Feb.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.268,10 | 0.0 | 10660.0 | 560.0 | 13.Okt.2032 | 563.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.299,88 | 0.0 | 10612.0 | 444.0 | 15.März2031 | 600.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 107.306,32 | 0.0 | 10489.0 | 599.0 | 15.Juni2033 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.308,61 | 0.0 | 10493.0 | 465.0 | 01.Juni2031 | 490.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 107.311,02 | 0.0 | 10463.0 | 947.0 | 15.Juni2040 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.313,89 | 0.0 | 10496.0 | 1024.0 | 05.Juni2040 | 375.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 107.323,67 | 0.0 | 10458.0 | 653.0 | 01.Juni2034 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.328,97 | 0.0 | 10716.0 | 636.0 | 15.Nov.2033 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.341,57 | 0.0 | 10577.0 | 383.0 | 02.Dez.2029 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.353,82 | 0.0 | 10714.0 | 346.0 | 03.Juni2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.364,98 | 0.0 | 10573.0 | 570.0 | 13.Jan.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.377,12 | 0.0 | 10653.0 | 522.0 | 02.Juni2031 | 150.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.398,24 | 0.0 | 10531.0 | 664.0 | 15.Juli2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.399,60 | 0.0 | 10572.0 | 723.0 | 15.Aug.2035 | 600.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 107.399,65 | 0.0 | 10453.0 | 304.0 | 04.Juni2029 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.406,69 | 0.0 | 10581.0 | 673.0 | 15.Aug.2034 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.422,53 | 0.0 | 10720.0 | 368.0 | 05.Sept.2029 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.425,87 | 0.0 | 10542.0 | 965.0 | 15.Jan.2040 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.440,13 | 0.0 | 7070.0 | 1436.0 | 15.Feb.2050 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.441,84 | 0.0 | 10627.0 | 651.0 | 11.März2034 | 561.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.455,88 | 0.0 | 10435.0 | 302.0 | 04.Juni2029 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.457,68 | 0.0 | 10661.0 | 390.0 | 03.Dez.2029 | 75.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 107.460,12 | 0.0 | 7098.0 | 1452.0 | 15.Sept.2050 | 335.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.462,43 | 0.0 | 10547.0 | 278.0 | 01.Feb.2029 | 625.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.479,17 | 0.0 | 10748.0 | 295.0 | 19.Nov.2028 | 13.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.480,75 | 0.0 | 10526.0 | 1279.0 | 01.Okt.2055 | 655.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.484,48 | 0.0 | 10552.0 | 565.0 | 15.Jan.2033 | 540.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.516,65 | 0.0 | 10447.0 | 303.0 | 10.Juni2029 | 660.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.523,84 | 0.0 | 10659.0 | 646.0 | 01.Apr.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.543,05 | 0.0 | 10650.0 | 503.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.547,72 | 0.0 | 10717.0 | 307.0 | 12.Jan.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.547,93 | 0.0 | 10657.0 | 259.0 | 01.Okt.2028 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.551,50 | 0.0 | 10726.0 | 326.0 | 22.März2029 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.561,07 | 0.0 | 10739.0 | 352.0 | 09.Okt.2039 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.562,78 | 0.0 | 10534.0 | 1108.0 | 09.Juli2044 | 584.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.571,65 | 0.0 | 10737.0 | 324.0 | 11.März2029 | 25.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.595,35 | 0.0 | 7160.0 | 1676.0 | 15.Mai2121 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 107.598,93 | 0.0 | 10493.0 | 593.0 | 01.Juni2033 | 550.0 |
| ADC | AGREE LP | REITS | 107.611,98 | 0.0 | 10510.0 | 658.0 | 15.Juni2034 | 563.0 |
| OVV | OVINTIV INC | Energie | 107.613,53 | 0.0 | 10554.0 | 832.0 | 01.Feb.2038 | 650.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.616,64 | 0.0 | 10731.0 | 322.0 | 09.März2029 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.627,93 | 0.0 | 10712.0 | 341.0 | 28.Mai2029 | 88.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.644,39 | 0.0 | 10429.0 | 362.0 | 15.Juni2035 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.644,63 | 0.0 | 8555.0 | 1434.0 | 15.Okt.2058 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.657,58 | 0.0 | 7075.0 | 1468.0 | 09.Feb.2052 | 343.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.667,54 | 0.0 | 10767.0 | 290.0 | 02.Nov.2028 | 0.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.672,24 | 0.0 | 10494.0 | 186.0 | 13.Jan.2028 | 740.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 107.693,45 | 0.0 | 10600.0 | 629.0 | 20.Feb.2034 | 635.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.695,86 | 0.0 | 10601.0 | 651.0 | 08.Dez.2032 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.712,37 | 0.0 | 10686.0 | 423.0 | 26.Apr.2030 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.715,65 | 0.0 | 10732.0 | 974.0 | 01.Mai2040 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.723,37 | 0.0 | 10485.0 | 720.0 | 15.Juni2035 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.737,42 | 0.0 | 10744.0 | 341.0 | 20.Mai2029 | 50.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.740,89 | 0.0 | 10637.0 | 287.0 | 15.März2029 | 695.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.751,34 | 0.0 | 10775.0 | 389.0 | 26.Nov.2029 | 100.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.756,70 | 0.0 | 10536.0 | 155.0 | 01.Aug.2027 | 750.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.766,17 | 0.0 | 10643.0 | 577.0 | 06.März2033 | 599.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.771,35 | 0.0 | 10568.0 | 609.0 | 15.Juli2033 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.788,32 | 0.0 | 10665.0 | 608.0 | 15.Sept.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.790,12 | 0.0 | 10618.0 | 573.0 | 18.Jan.2032 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.793,27 | 0.0 | 10713.0 | 533.0 | 30.Juli2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.805,26 | 0.0 | 10730.0 | 664.0 | 25.Apr.2035 | 592.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.806,58 | 0.0 | 10774.0 | 383.0 | 07.Nov.2029 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.809,73 | 0.0 | 10731.0 | 308.0 | 16.Jan.2029 | 50.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.812,60 | 0.0 | 10550.0 | 274.0 | 15.Jan.2029 | 635.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.819,48 | 0.0 | 10701.0 | 613.0 | 29.Juli2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.822,88 | 0.0 | 10738.0 | 652.0 | 24.Okt.2033 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.829,83 | 0.0 | 10723.0 | 437.0 | 11.Juni2030 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.850,31 | 0.0 | 10766.0 | 1318.0 | 15.Nov.2052 | 615.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.853,71 | 0.0 | 10761.0 | 370.0 | 18.Sept.2029 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.854,09 | 0.0 | 10699.0 | 388.0 | 28.Nov.2029 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.855,01 | 0.0 | 10717.0 | 425.0 | 23.Apr.2030 | 100.0 |
| OKE | ONEOK INC | Energie | 107.856,71 | 0.0 | 10629.0 | 1252.0 | 01.Sept.2053 | 663.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 107.857,55 | 0.0 | 10626.0 | 653.0 | 13.Dez.2032 | 145.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.863,15 | 0.0 | 7074.0 | 1419.0 | 01.Feb.2052 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.871,87 | 0.0 | 10605.0 | 1253.0 | 15.Feb.2053 | 650.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.878,03 | 0.0 | 10570.0 | 496.0 | 23.Jan.2032 | 638.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.899,68 | 0.0 | 10690.0 | 512.0 | 29.Apr.2031 | 150.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.905,21 | 0.0 | 10526.0 | 659.0 | 01.Juni2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.913,74 | 0.0 | 10580.0 | 693.0 | 15.Jan.2035 | 580.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.918,14 | 0.0 | 10772.0 | 1326.0 | 15.Mai2055 | 645.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.918,91 | 0.0 | 10696.0 | 392.0 | 15.Dez.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.940,46 | 0.0 | 10699.0 | 608.0 | 30.Juni2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.946,70 | 0.0 | 10714.0 | 407.0 | 09.Feb.2030 | 88.0 |
| NI | NISOURCE INC | Erdgas | 107.956,82 | 0.0 | 10530.0 | 983.0 | 15.Juni2041 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.966,67 | 0.0 | 10690.0 | 257.0 | 01.Okt.2028 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.967,07 | 0.0 | 10683.0 | 617.0 | 15.Sept.2033 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.971,67 | 0.0 | 10506.0 | 718.0 | 29.Juni2035 | 560.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.979,10 | 0.0 | 10786.0 | 379.0 | 14.Okt.2029 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.979,42 | 0.0 | 7098.0 | 1446.0 | 05.Feb.2050 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.981,60 | 0.0 | 10639.0 | 556.0 | 01.März2053 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.988,17 | 0.0 | 10690.0 | 595.0 | 01.Okt.2033 | 715.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.991,17 | 0.0 | 10776.0 | 298.0 | 02.Dez.2028 | 20.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.998,77 | 0.0 | 10797.0 | 279.0 | 21.Sept.2028 | 13.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.009,95 | 0.0 | 10781.0 | 900.0 | 15.Mai2039 | 663.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.024,23 | 0.0 | 10780.0 | 512.0 | 15.Feb.2031 | 25.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 108.029,13 | 0.0 | 10528.0 | 655.0 | 29.Mai2034 | 560.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 108.030,62 | 0.0 | 10494.0 | 301.0 | 28.Mai2029 | 625.0 |
| ADBE | ADOBE INC | Technologie | 108.045,47 | 0.0 | 10615.0 | 707.0 | 17.Jan.2035 | 530.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.066,55 | 0.0 | 5321.0 | 1561.0 | 08.Juli2050 | 298.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.082,76 | 0.0 | 10798.0 | 473.0 | 05.Nov.2030 | 150.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.109,17 | 0.0 | 8596.0 | 1163.0 | 15.Okt.2044 | 465.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.116,73 | 0.0 | 10745.0 | 597.0 | 03.Sept.2052 | 250.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 108.118,10 | 0.0 | 10547.0 | 659.0 | 01.Juni2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 108.149,70 | 0.0 | 10518.0 | 262.0 | 01.Dez.2028 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.152,77 | 0.0 | 7170.0 | 116.0 | 31.März2027 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.958,68 | 0.0 | 10693.0 | 341.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.046,85 | 0.0 | 10704.0 | 316.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.198,27 | 0.0 | 10704.0 | 327.0 | 20.März2029 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.491,72 | 0.0 | 10549.0 | 1269.0 | 25.Mai2043 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.135,96 | 0.0 | 10813.0 | 281.0 | 28.Sept.2028 | 1.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.576,47 | 0.0 | 10478.0 | 598.0 | 01.Apr.2033 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.600,47 | 0.0 | 10509.0 | 718.0 | 24.Apr.2035 | 579.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.607,69 | 0.0 | 10368.0 | 435.0 | 15.Jan.2031 | 530.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.646,73 | 0.0 | 10465.0 | 589.0 | 21.März2033 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.656,60 | 0.0 | 10361.0 | 277.0 | 12.Jan.2029 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.674,17 | 0.0 | 10374.0 | 361.0 | 13.Jan.2031 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.678,21 | 0.0 | 10412.0 | 324.0 | 29.Aug.2030 | 646.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.678,99 | 0.0 | 10429.0 | 207.0 | 09.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.680,86 | 0.0 | 10404.0 | 283.0 | 01.März2029 | 695.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.685,51 | 0.0 | 6995.0 | 1495.0 | 24.Sept.2049 | 295.0 |
| REG | REGENCY CENTERS LP | REITS | 105.703,55 | 0.0 | 10379.0 | 644.0 | 15.Jan.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.705,47 | 0.0 | 10440.0 | 1093.0 | 15.März2046 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.710,01 | 0.0 | 10350.0 | 728.0 | 15.Juli2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.711,77 | 0.0 | 10509.0 | 760.0 | 15.Okt.2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.714,69 | 0.0 | 10397.0 | 478.0 | 22.Juli2032 | 506.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.728,28 | 0.0 | 10534.0 | 567.0 | 01.Nov.2032 | 565.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.738,37 | 0.0 | 10525.0 | 241.0 | 15.Juli2028 | 705.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.744,88 | 0.0 | 10496.0 | 372.0 | 02.Apr.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.752,80 | 0.0 | 10408.0 | 437.0 | 23.Jan.2031 | 490.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.752,85 | 0.0 | 10483.0 | 651.0 | 28.März2034 | 575.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.760,24 | 0.0 | 10575.0 | 519.0 | 24.Nov.2051 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.772,72 | 0.0 | 10374.0 | 472.0 | 25.Juni2031 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.775,91 | 0.0 | 6943.0 | 1447.0 | 01.Aug.2051 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.780,37 | 0.0 | 10492.0 | 656.0 | 01.Apr.2034 | 560.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 105.782,99 | 0.0 | 10326.0 | 1358.0 | 15.Juni2054 | 565.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.785,80 | 0.0 | 10558.0 | 1296.0 | 15.Mai2055 | 658.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.789,34 | 0.0 | 10383.0 | 641.0 | 15.Jan.2034 | 538.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.789,91 | 0.0 | 10458.0 | 1050.0 | 19.Feb.2040 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.793,83 | 0.0 | 10391.0 | 321.0 | 02.Aug.2030 | 593.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.796,20 | 0.0 | 10429.0 | 680.0 | 15.Aug.2034 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.801,89 | 0.0 | 10351.0 | 660.0 | 01.Juli2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.806,95 | 0.0 | 7006.0 | 1457.0 | 01.Okt.2049 | 315.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.807,06 | 0.0 | 10374.0 | 694.0 | 15.Jan.2035 | 567.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.808,43 | 0.0 | 10567.0 | 724.0 | 05.Nov.2033 | 213.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.808,98 | 0.0 | 10463.0 | 1332.0 | 15.März2054 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.818,47 | 0.0 | 10521.0 | 764.0 | 15.Okt.2035 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.821,35 | 0.0 | 10410.0 | 369.0 | 22.Jan.2030 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.826,12 | 0.0 | 10379.0 | 235.0 | 21.Juli2028 | 588.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.834,68 | 0.0 | 10431.0 | 403.0 | 15.Aug.2030 | 545.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.840,68 | 0.0 | 10565.0 | 851.0 | 15.Nov.2037 | 615.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.849,60 | 0.0 | 10492.0 | 295.0 | 30.März2029 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.851,57 | 0.0 | 10475.0 | 251.0 | 21.Sept.2028 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.862,61 | 0.0 | 10353.0 | 310.0 | 01.Juni2029 | 480.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.873,90 | 0.0 | 7009.0 | 1438.0 | 01.Okt.2049 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.874,00 | 0.0 | 10535.0 | 417.0 | 09.März2030 | 63.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.877,26 | 0.0 | 10306.0 | 178.0 | 01.Dez.2027 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.882,12 | 0.0 | 10388.0 | 669.0 | 15.Juli2034 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.887,44 | 0.0 | 10495.0 | 1340.0 | 01.Apr.2055 | 614.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.895,46 | 0.0 | 10494.0 | 608.0 | 29.Juni2032 | 200.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.898,05 | 0.0 | 5192.0 | 1950.0 | 04.Juni2061 | 163.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.909,17 | 0.0 | 5292.0 | 1593.0 | 19.Mai2050 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.942,06 | 0.0 | 10380.0 | 629.0 | 15.Jan.2034 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.944,48 | 0.0 | 10506.0 | 373.0 | 01.Apr.2030 | 580.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.951,62 | 0.0 | 10587.0 | 379.0 | 06.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.954,00 | 0.0 | 10520.0 | 529.0 | 02.Juli2031 | 163.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.974,78 | 0.0 | 10376.0 | 1390.0 | 04.Juli2053 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.990,11 | 0.0 | 10466.0 | 447.0 | 22.Feb.2031 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.998,13 | 0.0 | 10493.0 | 590.0 | 15.März2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.000,91 | 0.0 | 10521.0 | 519.0 | 08.Mai2031 | 123.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.014,46 | 0.0 | 10516.0 | 255.0 | 06.Okt.2028 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.017,46 | 0.0 | 10599.0 | 388.0 | 12.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.019,87 | 0.0 | 10557.0 | 435.0 | 20.Mai2030 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.022,11 | 0.0 | 10447.0 | 493.0 | 02.März2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.022,87 | 0.0 | 10402.0 | 808.0 | 06.März2035 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 106.022,91 | 0.0 | 10417.0 | 613.0 | 15.Juli2033 | 510.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.027,29 | 0.0 | 10597.0 | 375.0 | 15.Sept.2029 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 106.034,48 | 0.0 | 10090.0 | 1408.0 | 19.März2114 | 563.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 106.038,94 | 0.0 | 10397.0 | 634.0 | 15.Jan.2034 | 568.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.049,74 | 0.0 | 10524.0 | 881.0 | 15.Sept.2036 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.054,49 | 0.0 | 10348.0 | 712.0 | 15.Juni2035 | 575.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.058,29 | 0.0 | 10490.0 | 990.0 | 15.März2041 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 106.064,31 | 0.0 | 7066.0 | 1471.0 | 20.Mai2050 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.086,02 | 0.0 | 10562.0 | 409.0 | 03.Feb.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 106.092,80 | 0.0 | 10569.0 | 420.0 | 01.Nov.2030 | 580.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.097,27 | 0.0 | 10430.0 | 649.0 | 13.Dez.2032 | 163.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.097,66 | 0.0 | 10443.0 | 284.0 | 15.Feb.2029 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 106.099,07 | 0.0 | 10362.0 | 274.0 | 12.Dez.2028 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 106.101,11 | 0.0 | 10352.0 | 717.0 | 15.Juni2035 | 560.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.104,71 | 0.0 | 10542.0 | 394.0 | 14.Dez.2029 | 63.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.126,34 | 0.0 | 10444.0 | 1305.0 | 15.Feb.2053 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 106.136,35 | 0.0 | 10381.0 | 665.0 | 21.Juni2034 | 540.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.143,81 | 0.0 | 10611.0 | 715.0 | 22.Nov.2033 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 106.171,63 | 0.0 | 10460.0 | 700.0 | 12.Feb.2036 | 542.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 106.174,19 | 0.0 | 10387.0 | 312.0 | 15.Juni2029 | 515.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 106.186,05 | 0.0 | 10532.0 | 994.0 | 01.Okt.2040 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.189,24 | 0.0 | 10505.0 | 1399.0 | 15.März2056 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.193,43 | 0.0 | 10466.0 | 647.0 | 15.Feb.2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.193,43 | 0.0 | 10390.0 | 536.0 | 23.Juni2032 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.209,18 | 0.0 | 10453.0 | 324.0 | 15.Aug.2029 | 600.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.211,58 | 0.0 | 10404.0 | 668.0 | 01.Juli2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.219,21 | 0.0 | 10612.0 | 371.0 | 06.Sept.2029 | 40.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.220,41 | 0.0 | 10604.0 | 1512.0 | 15.Nov.2063 | 590.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.225,80 | 0.0 | 10551.0 | 486.0 | 02.Dez.2030 | 63.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.227,89 | 0.0 | 10391.0 | 153.0 | 20.Juli2027 | 663.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.233,27 | 0.0 | 10611.0 | 374.0 | 18.Sept.2029 | 55.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 106.244,34 | 0.0 | 10372.0 | 599.0 | 01.Juni2033 | 520.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.250,50 | 0.0 | 10581.0 | 446.0 | 09.Juli2030 | 100.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.259,97 | 0.0 | 10537.0 | 719.0 | 01.Apr.2035 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.261,29 | 0.0 | 10566.0 | 134.0 | 29.Apr.2027 | 800.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.275,84 | 0.0 | 10544.0 | 745.0 | 01.Okt.2035 | 547.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.278,39 | 0.0 | 10610.0 | 954.0 | 15.Nov.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.280,51 | 0.0 | 10565.0 | 1010.0 | 15.Okt.2040 | 550.0 |
| ICADFP | ICADE RegS | REITS | 106.280,58 | 0.0 | 10529.0 | 400.0 | 19.Jan.2030 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.286,89 | 0.0 | 10364.0 | 458.0 | 01.Juni2031 | 545.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.292,25 | 0.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.304,97 | 0.0 | 10619.0 | 373.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.307,10 | 0.0 | 10550.0 | 430.0 | 24.Mai2030 | 138.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.307,94 | 0.0 | 10411.0 | 275.0 | 11.Jan.2029 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.308,81 | 0.0 | 10457.0 | 328.0 | 01.Aug.2029 | 545.0 |
| KRC | KILROY REALTY LP | REITS | 106.309,97 | 0.0 | 10404.0 | 733.0 | 15.Jan.2036 | 625.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.310,47 | 0.0 | 10506.0 | 582.0 | 08.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.316,76 | 0.0 | 10391.0 | 664.0 | 15.Juni2034 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.317,33 | 0.0 | 10516.0 | 1365.0 | 15.Sept.2054 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.325,45 | 0.0 | 10472.0 | 747.0 | 18.März2034 | 200.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.342,04 | 0.0 | 10626.0 | 374.0 | 17.Sept.2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.347,63 | 0.0 | 10614.0 | 346.0 | 04.Juni2029 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.354,05 | 0.0 | 10439.0 | 672.0 | 15.Juli2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.363,20 | 0.0 | 10597.0 | 447.0 | 25.Juli2031 | 100.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 106.370,98 | 0.0 | 10353.0 | 1328.0 | 01.Juni2054 | 585.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.372,10 | 0.0 | 10444.0 | 706.0 | 15.Jan.2035 | 530.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.384,84 | 0.0 | 10629.0 | 376.0 | 24.Sept.2029 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.387,52 | 0.0 | 10630.0 | 374.0 | 16.Sept.2029 | 38.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.393,52 | 0.0 | 10409.0 | 307.0 | 15.Juni2029 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.396,78 | 0.0 | 10629.0 | 375.0 | 22.Sept.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.406,86 | 0.0 | 10477.0 | 745.0 | 29.März2034 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.415,69 | 0.0 | 10530.0 | 635.0 | 08.Sept.2033 | 515.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.433,54 | 0.0 | 10544.0 | 399.0 | 16.Jan.2030 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.438,55 | 0.0 | 10447.0 | 237.0 | 01.Aug.2028 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.449,10 | 0.0 | 8420.0 | 1109.0 | 15.März2044 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.453,50 | 0.0 | 10583.0 | 403.0 | 15.Jan.2030 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.454,30 | 0.0 | 10354.0 | 1576.0 | 09.Mai2059 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 106.456,52 | 0.0 | 10387.0 | 656.0 | 11.Juni2034 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.467,51 | 0.0 | 10609.0 | 739.0 | 01.Mai2035 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.489,92 | 0.0 | 10478.0 | 613.0 | 01.Aug.2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.491,70 | 0.0 | 10640.0 | 436.0 | 20.Nov.2030 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.491,96 | 0.0 | 10606.0 | 261.0 | 01.Nov.2028 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.500,87 | 0.0 | 10583.0 | 453.0 | 15.Apr.2031 | 585.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.507,97 | 0.0 | 10433.0 | 276.0 | 30.Jan.2029 | 675.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.508,50 | 0.0 | 10411.0 | 858.0 | 31.Dez.2039 | 592.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.520,21 | 0.0 | 10590.0 | 408.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.522,57 | 0.0 | 10578.0 | 402.0 | 17.Jan.2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.524,38 | 0.0 | 10592.0 | 405.0 | 23.Jan.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.528,66 | 0.0 | 10607.0 | 435.0 | 19.Mai2030 | 75.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.541,06 | 0.0 | 7054.0 | 1530.0 | 01.Apr.2052 | 320.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.542,12 | 0.0 | 10332.0 | 301.0 | 15.Juni2029 | 720.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.543,41 | 0.0 | 10653.0 | 390.0 | 10.Nov.2029 | 30.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.543,99 | 0.0 | 10529.0 | 684.0 | 15.März2055 | 638.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.552,75 | 0.0 | 7091.0 | 1531.0 | 15.Mai2060 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.567,32 | 0.0 | 10643.0 | 374.0 | 20.Sept.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.603,29 | 0.0 | 10659.0 | 390.0 | 21.Nov.2029 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.613,88 | 0.0 | 10596.0 | 991.0 | 15.Okt.2040 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.640,47 | 0.0 | 10591.0 | 527.0 | 15.Juni2031 | 140.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.651,51 | 0.0 | 7081.0 | 315.0 | 03.Apr.2029 | 273.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.686,20 | 0.0 | 10548.0 | 409.0 | 07.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.691,10 | 0.0 | 10662.0 | 383.0 | 23.Okt.2029 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.701,24 | 0.0 | 10553.0 | 1489.0 | 15.März2064 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.702,33 | 0.0 | 10480.0 | 280.0 | 01.Feb.2029 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.704,95 | 0.0 | 10425.0 | 1009.0 | 15.Juni2041 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.725,94 | 0.0 | 10655.0 | 726.0 | 15.Mai2035 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.727,05 | 0.0 | 10559.0 | 591.0 | 11.März2032 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.754,12 | 0.0 | 10621.0 | 416.0 | 03.März2030 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.766,48 | 0.0 | 10635.0 | 560.0 | 01.Nov.2032 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.772,02 | 0.0 | 10612.0 | 627.0 | 15.Okt.2033 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.776,67 | 0.0 | 10443.0 | 274.0 | 09.Jan.2030 | 617.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.785,14 | 0.0 | 10627.0 | 824.0 | 07.Okt.2035 | 286.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.788,59 | 0.0 | 10567.0 | 398.0 | 17.Jan.2030 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.808,96 | 0.0 | 10668.0 | 378.0 | 12.Okt.2029 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 106.816,80 | 0.0 | 7105.0 | 318.0 | 01.Mai2029 | 325.0 |
| T | AT&T INC | Kommunikation | 106.825,59 | 0.0 | 7121.0 | 1331.0 | 25.Nov.2048 | 510.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.836,00 | 0.0 | 10497.0 | 204.0 | 15.Feb.2028 | 665.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.843,41 | 0.0 | 10663.0 | 338.0 | 15.Nov.2029 | 695.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 106.850,43 | 0.0 | 8451.0 | 1292.0 | 01.März2047 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.860,80 | 0.0 | 10612.0 | 402.0 | 18.Jan.2030 | 75.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.622,95 | 0.0 | 10560.0 | 378.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.709,36 | 0.0 | 10570.0 | 389.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.971,65 | 0.0 | 10479.0 | 678.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.204,61 | 0.0 | 10555.0 | 622.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.208,96 | 0.0 | 10618.0 | 388.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.257,79 | 0.0 | 10621.0 | 359.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.292,30 | 0.0 | 10624.0 | 358.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.302,83 | 0.0 | 10630.0 | 338.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.333,74 | 0.0 | 10622.0 | 354.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.473,97 | 0.0 | 10647.0 | 345.0 | 21.Mai2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.523,88 | 0.0 | 10650.0 | 355.0 | 29.Juni2029 | 5.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.607,28 | 0.0 | 10463.0 | 1368.0 | 25.Mai2045 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.613,40 | 0.0 | 10628.0 | 432.0 | 29.Apr.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.710,73 | 0.0 | 10666.0 | 361.0 | 24.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.784,55 | 0.0 | 10594.0 | 610.0 | 17.Mai2032 | 138.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.843,12 | 0.0 | 10684.0 | 341.0 | 07.Mai2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 105.954,83 | 0.0 | 10506.0 | 1199.0 | 01.Okt.2053 | 583.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.273,84 | 0.0 | 10170.0 | 131.0 | 15.Juni2027 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.274,26 | 0.0 | 10150.0 | 88.0 | 01.Dez.2026 | 570.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.282,13 | 0.0 | 10327.0 | 253.0 | 18.Sept.2028 | 535.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.284,92 | 0.0 | 10363.0 | 412.0 | 22.Feb.2030 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.298,92 | 0.0 | 10354.0 | 670.0 | 01.Apr.2034 | 500.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 104.304,54 | 0.0 | 10190.0 | 599.0 | 15.Juni2033 | 538.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.305,10 | 0.0 | 10352.0 | 503.0 | 17.Feb.2031 | 88.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 104.308,23 | 0.0 | 10284.0 | 678.0 | 20.Aug.2034 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.316,86 | 0.0 | 10252.0 | 728.0 | 01.Aug.2035 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.317,30 | 0.0 | 10209.0 | 444.0 | 15.Jan.2031 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.326,34 | 0.0 | 10278.0 | 707.0 | 15.Feb.2035 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.334,80 | 0.0 | 10268.0 | 745.0 | 15.Aug.2035 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.355,99 | 0.0 | 10282.0 | 652.0 | 08.Feb.2034 | 511.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.362,10 | 0.0 | 10348.0 | 338.0 | 01.Okt.2029 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.364,49 | 0.0 | 10335.0 | 551.0 | 15.Sept.2032 | 515.0 |
| OKE | ONEOK INC | Energie | 104.370,86 | 0.0 | 10398.0 | 263.0 | 01.Nov.2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.375,98 | 0.0 | 10351.0 | 255.0 | 01.Okt.2028 | 565.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.380,69 | 0.0 | 10418.0 | 445.0 | 10.Juni2030 | 38.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.382,97 | 0.0 | 10298.0 | 590.0 | 15.Feb.2033 | 500.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.385,06 | 0.0 | 10307.0 | 367.0 | 15.März2030 | 665.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 104.385,47 | 0.0 | 10328.0 | 1048.0 | 15.März2042 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.389,11 | 0.0 | 10264.0 | 1417.0 | 15.Sept.2065 | 625.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.391,79 | 0.0 | 10619.0 | 535.0 | 15.Sept.2037 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.392,31 | 0.0 | 10336.0 | 659.0 | 15.März2034 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.397,31 | 0.0 | 10220.0 | 277.0 | 01.Feb.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.398,50 | 0.0 | 10379.0 | 350.0 | 11.Okt.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.419,45 | 0.0 | 10311.0 | 437.0 | 15.März2031 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.434,61 | 0.0 | 10236.0 | 646.0 | 05.Dez.2033 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.440,55 | 0.0 | 10320.0 | 686.0 | 01.Sept.2034 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.455,72 | 0.0 | 10407.0 | 542.0 | 11.Juli2031 | 88.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.457,27 | 0.0 | 10260.0 | 733.0 | 01.Aug.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 104.461,00 | 0.0 | 10295.0 | 365.0 | 10.Feb.2030 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.466,59 | 0.0 | 10433.0 | 678.0 | 18.Nov.2039 | 614.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.488,29 | 0.0 | 10332.0 | 1355.0 | 15.März2055 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.488,75 | 0.0 | 10293.0 | 735.0 | 15.Aug.2035 | 555.0 |
| CDW | CDW LLC | Technologie | 104.498,47 | 0.0 | 10305.0 | 677.0 | 22.Aug.2034 | 555.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.525,14 | 0.0 | 10385.0 | 711.0 | 15.Apr.2035 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.526,64 | 0.0 | 10308.0 | 717.0 | 15.Feb.2035 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.526,94 | 0.0 | 10373.0 | 665.0 | 01.Apr.2034 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.531,50 | 0.0 | 6847.0 | 1204.0 | 17.Jan.2045 | 475.0 |
| HPQ | HP INC | Technologie | 104.545,13 | 0.0 | 10408.0 | 387.0 | 25.Apr.2030 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.557,40 | 0.0 | 10298.0 | 289.0 | 01.Feb.2029 | 495.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 104.569,66 | 0.0 | 10215.0 | 598.0 | 15.Juni2033 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.579,59 | 0.0 | 10374.0 | 496.0 | 19.Jan.2031 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.582,23 | 0.0 | 10270.0 | 658.0 | 05.Jan.2034 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.582,31 | 0.0 | 10453.0 | 1001.0 | 20.Nov.2037 | 288.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.583,89 | 0.0 | 10398.0 | 512.0 | 17.März2031 | 75.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.586,21 | 0.0 | 10366.0 | 678.0 | 30.Sept.2034 | 595.0 |
| CVX | CHEVRON CORP | Energie | 104.590,63 | 0.0 | 6960.0 | 1497.0 | 11.Mai2050 | 308.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.592,89 | 0.0 | 10287.0 | 687.0 | 17.Juli2034 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.599,97 | 0.0 | 10288.0 | 578.0 | 24.Jan.2034 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.604,73 | 0.0 | 10312.0 | 244.0 | 15.Aug.2028 | 530.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 104.605,22 | 0.0 | 10054.0 | 375.0 | 31.Mai2030 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.610,64 | 0.0 | 10239.0 | 234.0 | 13.Juni2028 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.627,56 | 0.0 | 10203.0 | 213.0 | 01.Juni2028 | 526.0 |
| MMM | 3M CO | Produktionsmittel | 104.630,37 | 0.0 | 10361.0 | 725.0 | 15.März2035 | 515.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.634,63 | 0.0 | 10403.0 | 525.0 | 19.Mai2031 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.647,34 | 0.0 | 10319.0 | 244.0 | 16.Aug.2028 | 525.0 |
| JBL | JABIL INC | Technologie | 104.650,66 | 0.0 | 10291.0 | 282.0 | 01.Feb.2029 | 545.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.666,16 | 0.0 | 10323.0 | 288.0 | 15.Feb.2029 | 513.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.672,48 | 0.0 | 10359.0 | 251.0 | 15.Sept.2028 | 550.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.696,45 | 0.0 | 10082.0 | 86.0 | 15.Jan.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.725,06 | 0.0 | 10388.0 | 298.0 | 01.Apr.2029 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.726,57 | 0.0 | 10417.0 | 530.0 | 05.Juni2031 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.729,00 | 0.0 | 10328.0 | 370.0 | 15.Feb.2030 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.738,21 | 0.0 | 6856.0 | 777.0 | 01.Juni2035 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.739,42 | 0.0 | 10280.0 | 283.0 | 12.Jan.2029 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 104.757,48 | 0.0 | 10221.0 | 1344.0 | 15.Juni2054 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.765,40 | 0.0 | 10374.0 | 660.0 | 15.März2034 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.770,00 | 0.0 | 10371.0 | 294.0 | 15.März2029 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.770,70 | 0.0 | 10239.0 | 352.0 | 01.Dez.2029 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.773,22 | 0.0 | 10376.0 | 631.0 | 15.Sept.2033 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.776,13 | 0.0 | 10310.0 | 240.0 | 01.Aug.2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.779,05 | 0.0 | 10275.0 | 277.0 | 08.Jan.2029 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.785,55 | 0.0 | 10462.0 | 572.0 | 15.Nov.2032 | 538.0 |
| FDX | FEDEX CORP | Transport | 104.786,75 | 0.0 | 10449.0 | 337.0 | 04.Mai2029 | 45.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.793,71 | 0.0 | 5217.0 | 1580.0 | 15.Okt.2049 | 279.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.796,15 | 0.0 | 10317.0 | 274.0 | 06.Feb.2029 | 533.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.797,31 | 0.0 | 10477.0 | 376.0 | 16.Sept.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.801,90 | 0.0 | 10222.0 | 142.0 | 04.Juni2027 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.809,11 | 0.0 | 10332.0 | 444.0 | 15.Feb.2031 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.813,54 | 0.0 | 10435.0 | 408.0 | 07.Feb.2031 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.814,93 | 0.0 | 10383.0 | 599.0 | 14.März2033 | 490.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.826,07 | 0.0 | 6818.0 | 1518.0 | 29.Apr.2061 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.829,37 | 0.0 | 10333.0 | 619.0 | 11.Aug.2033 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.829,63 | 0.0 | 6950.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.837,01 | 0.0 | 10410.0 | 617.0 | 03.Aug.2032 | 203.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.837,32 | 0.0 | 10465.0 | 638.0 | 27.Okt.2032 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.841,22 | 0.0 | 10246.0 | 571.0 | 01.Dez.2032 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.847,97 | 0.0 | 6862.0 | 1411.0 | 18.Jan.2052 | 359.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.849,35 | 0.0 | 10479.0 | 680.0 | 22.Mai2034 | 515.0 |
| FNB | F.N.B CORP | Bankwesen | 104.854,22 | 0.0 | 10223.0 | 345.0 | 11.Dez.2030 | 572.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.859,85 | 0.0 | 10248.0 | 507.0 | 06.Dez.2031 | 505.0 |
| APA | APA CORP (US) | Energie | 104.863,27 | 0.0 | 10315.0 | 690.0 | 15.Feb.2035 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.864,76 | 0.0 | 10304.0 | 195.0 | 01.Feb.2028 | 570.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.867,00 | 0.0 | 10468.0 | 559.0 | 17.Okt.2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.873,66 | 0.0 | 10375.0 | 596.0 | 03.März2033 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.890,22 | 0.0 | 10248.0 | 693.0 | 15.Dez.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.897,00 | 0.0 | 10351.0 | 587.0 | 21.Feb.2033 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.903,69 | 0.0 | 10459.0 | 445.0 | 20.Juni2030 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.912,13 | 0.0 | 10364.0 | 1325.0 | 08.März2053 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.924,16 | 0.0 | 10327.0 | 1356.0 | 15.Aug.2055 | 590.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.927,30 | 0.0 | 10434.0 | 514.0 | 23.März2031 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.936,19 | 0.0 | 10321.0 | 644.0 | 01.Feb.2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.938,94 | 0.0 | 10282.0 | 232.0 | 01.Juli2028 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.939,43 | 0.0 | 10299.0 | 810.0 | 23.Jan.2035 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.943,50 | 0.0 | 10416.0 | 756.0 | 01.Okt.2035 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.966,40 | 0.0 | 10414.0 | 571.0 | 10.Juli2042 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.978,47 | 0.0 | 10472.0 | 435.0 | 06.Mai2030 | 40.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.992,10 | 0.0 | 10417.0 | 723.0 | 01.Apr.2035 | 538.0 |
| AVT | AVNET INC | Technologie | 105.008,89 | 0.0 | 10378.0 | 206.0 | 15.März2028 | 625.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.012,03 | 0.0 | 10419.0 | 551.0 | 01.Okt.2032 | 537.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.013,39 | 0.0 | 10406.0 | 366.0 | 01.Apr.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.024,65 | 0.0 | 10370.0 | 679.0 | 01.Sept.2034 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.028,15 | 0.0 | 10481.0 | 177.0 | 15.Nov.2027 | 710.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.037,45 | 0.0 | 10253.0 | 1360.0 | 15.Juni2054 | 560.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.038,74 | 0.0 | 10175.0 | 388.0 | 15.Juli2030 | 620.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.045,28 | 0.0 | 10335.0 | 287.0 | 24.Jan.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.058,31 | 0.0 | 10293.0 | 280.0 | 09.Jan.2029 | 558.0 |
| NI | NISOURCE INC | Erdgas | 105.060,59 | 0.0 | 10285.0 | 731.0 | 15.Juli2035 | 535.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.068,80 | 0.0 | 10301.0 | 694.0 | 15.Jan.2035 | 565.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.069,86 | 0.0 | 10423.0 | 660.0 | 30.März2034 | 538.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 105.070,00 | 0.0 | 10344.0 | 371.0 | 16.Jan.2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.083,37 | 0.0 | 10331.0 | 1074.0 | 21.Mai2039 | 295.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.083,63 | 0.0 | 10489.0 | 296.0 | 15.Mai2029 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.087,88 | 0.0 | 10473.0 | 549.0 | 17.Sept.2031 | 163.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.090,44 | 0.0 | 10475.0 | 504.0 | 30.Sept.2051 | 188.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 105.091,37 | 0.0 | 6879.0 | 1653.0 | 22.Jan.2070 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.093,38 | 0.0 | 10293.0 | 399.0 | 10.Juni2030 | 470.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.101,34 | 0.0 | 10499.0 | 372.0 | 08.Sept.2029 | 45.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.108,08 | 0.0 | 10203.0 | 165.0 | 15.Dez.2052 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.109,26 | 0.0 | 10355.0 | 681.0 | 09.Aug.2034 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.115,21 | 0.0 | 10493.0 | 1381.0 | 15.Mai2055 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.117,41 | 0.0 | 10259.0 | 224.0 | 01.Juni2028 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.119,31 | 0.0 | 10299.0 | 317.0 | 30.Juni2029 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.125,43 | 0.0 | 10365.0 | 652.0 | 15.Feb.2034 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.142,83 | 0.0 | 12838.0 | 822.0 | 13.Mai2036 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.144,42 | 0.0 | 10464.0 | 420.0 | 19.März2030 | 63.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 105.149,78 | 0.0 | 10424.0 | 996.0 | 01.Apr.2041 | 595.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 105.150,34 | 0.0 | 10255.0 | 313.0 | 10.Juni2029 | 565.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.161,70 | 0.0 | 10206.0 | 133.0 | 04.Juni2027 | 650.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.164,88 | 0.0 | 10508.0 | 274.0 | 21.Nov.2028 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 105.168,98 | 0.0 | 10309.0 | 693.0 | 15.Jan.2035 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.171,64 | 0.0 | 10377.0 | 625.0 | 14.Aug.2033 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.180,57 | 0.0 | 10472.0 | 425.0 | 06.Apr.2030 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.180,58 | 0.0 | 10266.0 | 1242.0 | 01.Juli2052 | 625.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.181,90 | 0.0 | 10501.0 | 602.0 | 15.Mai2033 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.182,24 | 0.0 | 10414.0 | 158.0 | 01.Okt.2027 | 680.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.182,47 | 0.0 | 10388.0 | 649.0 | 01.März2034 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.182,88 | 0.0 | 10264.0 | 107.0 | 15.Jan.2027 | 700.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 105.183,55 | 0.0 | 10278.0 | 739.0 | 01.Juni2035 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 105.196,90 | 0.0 | 10375.0 | 686.0 | 15.Aug.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 105.211,56 | 0.0 | 10327.0 | 550.0 | 09.Juli2032 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.218,34 | 0.0 | 10374.0 | 1415.0 | 15.Okt.2055 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 105.229,51 | 0.0 | 10304.0 | 575.0 | 15.Dez.2032 | 490.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.232,14 | 0.0 | 10508.0 | 799.0 | 17.Nov.2036 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.241,75 | 0.0 | 10437.0 | 663.0 | 31.März2034 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.246,22 | 0.0 | 10515.0 | 660.0 | 20.Mai2034 | 600.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.254,66 | 0.0 | 10303.0 | 315.0 | 23.Juli2029 | 650.0 |
| FISV | FISERV INC | Technologie | 105.255,67 | 0.0 | 9960.0 | 256.0 | 01.Okt.2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.265,15 | 0.0 | 10474.0 | 375.0 | 23.Apr.2030 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.274,87 | 0.0 | 10411.0 | 489.0 | 01.Sept.2031 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.289,47 | 0.0 | 10427.0 | 725.0 | 15.März2035 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 105.299,45 | 0.0 | 10272.0 | 686.0 | 01.Dez.2034 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | 105.300,28 | 0.0 | 10264.0 | 1312.0 | 15.Juni2054 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.304,38 | 0.0 | 10513.0 | 469.0 | 08.Okt.2030 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.317,30 | 0.0 | 10526.0 | 374.0 | 14.Sept.2029 | 25.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.318,08 | 0.0 | 10396.0 | 288.0 | 11.März2029 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.321,04 | 0.0 | 10398.0 | 706.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.323,81 | 0.0 | 10527.0 | 374.0 | 14.Sept.2029 | 25.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.333,86 | 0.0 | 10453.0 | 597.0 | 01.Apr.2033 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 105.350,81 | 0.0 | 8347.0 | 1336.0 | 15.Sept.2048 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.351,92 | 0.0 | 10324.0 | 316.0 | 01.Juli2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.357,87 | 0.0 | 10267.0 | 133.0 | 15.Dez.2029 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.372,83 | 0.0 | 10362.0 | 642.0 | 01.Feb.2034 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 105.374,82 | 0.0 | 10392.0 | 685.0 | 15.Aug.2034 | 520.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.377,56 | 0.0 | 10519.0 | 369.0 | 06.Sept.2029 | 75.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.377,66 | 0.0 | 10283.0 | 224.0 | 01.Juni2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.381,12 | 0.0 | 10300.0 | 311.0 | 07.Juni2029 | 508.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.383,36 | 0.0 | 10347.0 | 577.0 | 15.Jan.2033 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.404,02 | 0.0 | 5226.0 | 1580.0 | 07.März2050 | 284.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.404,49 | 0.0 | 10371.0 | 439.0 | 30.Jan.2031 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.407,18 | 0.0 | 10538.0 | 571.0 | 18.Nov.2031 | 125.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 105.425,59 | 0.0 | 10283.0 | 860.0 | 15.Juni2038 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.427,79 | 0.0 | 10331.0 | 316.0 | 01.Juli2029 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.434,21 | 0.0 | 10462.0 | 488.0 | 18.Dez.2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.443,91 | 0.0 | 10394.0 | 651.0 | 13.Feb.2034 | 525.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.460,75 | 0.0 | 10350.0 | 280.0 | 15.Feb.2029 | 700.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.461,99 | 0.0 | 10543.0 | 372.0 | 03.Sept.2029 | 13.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.482,66 | 0.0 | 7022.0 | 281.0 | 08.Nov.2028 | 283.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 105.489,95 | 0.0 | 10528.0 | 1226.0 | 15.Mai2053 | 690.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.494,08 | 0.0 | 10460.0 | 680.0 | 01.Okt.2034 | 588.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.524,68 | 0.0 | 10442.0 | 251.0 | 18.Sept.2028 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.526,75 | 0.0 | 10448.0 | 591.0 | 15.März2033 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.535,52 | 0.0 | 10467.0 | 261.0 | 02.Okt.2028 | 574.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.537,70 | 0.0 | 6972.0 | 1431.0 | 15.Sept.2049 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.540,76 | 0.0 | 10177.0 | 200.0 | 24.Jan.2028 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.551,56 | 0.0 | 10316.0 | 232.0 | 12.Juni2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.558,32 | 0.0 | 10343.0 | 316.0 | 24.Juni2029 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.563,04 | 0.0 | 10315.0 | 723.0 | 15.Juni2035 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.566,93 | 0.0 | 10406.0 | 160.0 | 16.Sept.2027 | 775.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.374,12 | 0.0 | 10456.0 | 519.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.377,80 | 0.0 | 10425.0 | 449.0 | 21.Juni2030 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.446,09 | 0.0 | 10445.0 | 360.0 | 18.Juli2029 | 0.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.478,11 | 0.0 | 10155.0 | 1730.0 | 06.Feb.2054 | 315.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.531,01 | 0.0 | 10441.0 | 408.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.547,45 | 0.0 | 10394.0 | 618.0 | 19.Mai2032 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.804,71 | 0.0 | 10469.0 | 411.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.922,17 | 0.0 | 10482.0 | 408.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.997,83 | 0.0 | 10486.0 | 396.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.030,36 | 0.0 | 10503.0 | 385.0 | 17.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.086,61 | 0.0 | 10395.0 | 770.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.215,18 | 0.0 | 10521.0 | 381.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.254,36 | 0.0 | 10516.0 | 409.0 | 18.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.258,05 | 0.0 | 10513.0 | 409.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.325,40 | 0.0 | 10521.0 | 413.0 | 04.Feb.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.329,75 | 0.0 | 10431.0 | 599.0 | 06.Apr.2032 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.354,39 | 0.0 | 10535.0 | 379.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.383,00 | 0.0 | 10538.0 | 376.0 | 14.Sept.2029 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.388,33 | 0.0 | 10470.0 | 615.0 | 17.Mai2032 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.461,43 | 0.0 | 10510.0 | 432.0 | 30.Apr.2030 | 55.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.977,91 | 0.0 | 10108.0 | 395.0 | 01.Juli2030 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.981,26 | 0.0 | 10287.0 | 1399.0 | 15.Nov.2055 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.981,49 | 0.0 | 10190.0 | 206.0 | 01.März2028 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.982,02 | 0.0 | 10283.0 | 737.0 | 15.Mai2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.986,37 | 0.0 | 10099.0 | 191.0 | 13.Dez.2027 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.995,76 | 0.0 | 10173.0 | 291.0 | 15.Feb.2029 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.002,55 | 0.0 | 10295.0 | 480.0 | 24.Okt.2030 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.002,94 | 0.0 | 10270.0 | 507.0 | 17.Sept.2051 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.007,14 | 0.0 | 10027.0 | 1094.0 | 15.Dez.2045 | 613.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.007,94 | 0.0 | 10179.0 | 758.0 | 15.Jan.2036 | 560.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.014,23 | 0.0 | 10235.0 | 514.0 | 31.März2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.016,02 | 0.0 | 10215.0 | 576.0 | 27.Nov.2031 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.017,74 | 0.0 | 10159.0 | 754.0 | 15.Aug.2035 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.033,84 | 0.0 | 10219.0 | 748.0 | 01.Okt.2035 | 550.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.036,04 | 0.0 | 10080.0 | 105.0 | 15.Juni2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.037,67 | 0.0 | 10160.0 | 200.0 | 07.Feb.2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.042,64 | 0.0 | 10184.0 | 1318.0 | 15.März2055 | 610.0 |
| PLD | PROLOGIS LP | REITS | 103.050,68 | 0.0 | 10137.0 | 589.0 | 15.Jan.2033 | 463.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.053,05 | 0.0 | 10226.0 | 214.0 | 01.Apr.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.055,59 | 0.0 | 10291.0 | 360.0 | 15.Nov.2029 | 470.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.063,93 | 0.0 | 10121.0 | 236.0 | 01.Juli2028 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.066,03 | 0.0 | 10149.0 | 592.0 | 20.Jan.2033 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 103.069,58 | 0.0 | 10109.0 | 233.0 | 28.Mai2028 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.086,94 | 0.0 | 10282.0 | 539.0 | 09.Juni2031 | 50.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.087,05 | 0.0 | 10292.0 | 1426.0 | 15.Mai2055 | 550.0 |
| APA | APA CORP (US) | Energie | 103.094,64 | 0.0 | 10120.0 | 1222.0 | 15.Feb.2055 | 675.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.100,36 | 0.0 | 10130.0 | 405.0 | 17.Juli2030 | 503.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.117,26 | 0.0 | 10279.0 | 392.0 | 02.Mai2031 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.119,13 | 0.0 | 10111.0 | 231.0 | 15.Juni2028 | 435.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.120,85 | 0.0 | 10206.0 | 341.0 | 09.Sept.2029 | 495.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 103.122,16 | 0.0 | 6852.0 | 1482.0 | 01.Mai2051 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.129,35 | 0.0 | 10262.0 | 305.0 | 20.Apr.2029 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.132,28 | 0.0 | 10112.0 | 106.0 | 08.Jan.2027 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.140,33 | 0.0 | 10115.0 | 232.0 | 20.Juni2028 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.150,89 | 0.0 | 10116.0 | 100.0 | 12.Jan.2027 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.153,81 | 0.0 | 10125.0 | 231.0 | 15.Juni2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.167,28 | 0.0 | 10276.0 | 175.0 | 01.Nov.2027 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.180,56 | 0.0 | 10163.0 | 689.0 | 01.Aug.2034 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.180,85 | 0.0 | 10085.0 | 152.0 | 29.Nov.2027 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.190,12 | 0.0 | 10208.0 | 575.0 | 11.Dez.2031 | 100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.196,07 | 0.0 | 10127.0 | 320.0 | 15.Aug.2029 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.202,05 | 0.0 | 10150.0 | 156.0 | 21.Juli2028 | 489.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.211,96 | 0.0 | 10305.0 | 1338.0 | 16.Mai2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.214,18 | 0.0 | 10306.0 | 355.0 | 15.Nov.2029 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.223,86 | 0.0 | 10181.0 | 288.0 | 05.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.225,99 | 0.0 | 10298.0 | 185.0 | 10.Nov.2027 | 545.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 103.231,55 | 0.0 | 10176.0 | 1327.0 | 26.Feb.2054 | 587.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.246,11 | 0.0 | 10309.0 | 165.0 | 16.Nov.2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.250,38 | 0.0 | 10139.0 | 152.0 | 09.Juli2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.255,37 | 0.0 | 10174.0 | 744.0 | 11.Aug.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.256,80 | 0.0 | 10205.0 | 683.0 | 06.Sept.2034 | 545.0 |
| CTVA | EIDP INC | Basic Industry | 103.258,52 | 0.0 | 10310.0 | 544.0 | 15.Mai2032 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.260,95 | 0.0 | 10153.0 | 195.0 | 15.Jan.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.271,76 | 0.0 | 10202.0 | 1024.0 | 01.März2041 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.281,45 | 0.0 | 10313.0 | 312.0 | 15.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.291,12 | 0.0 | 10192.0 | 201.0 | 15.Feb.2028 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.296,31 | 0.0 | 10178.0 | 199.0 | 04.Feb.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.302,33 | 0.0 | 10196.0 | 593.0 | 15.Feb.2033 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.305,44 | 0.0 | 10136.0 | 322.0 | 20.Juni2029 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.309,19 | 0.0 | 10255.0 | 602.0 | 01.Apr.2033 | 495.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.311,17 | 0.0 | 10316.0 | 308.0 | 17.Mai2029 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.311,50 | 0.0 | 10196.0 | 694.0 | 15.Aug.2034 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.323,40 | 0.0 | 8106.0 | 1145.0 | 15.Juli2044 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.330,42 | 0.0 | 10251.0 | 375.0 | 22.März2030 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.335,23 | 0.0 | 10296.0 | 1017.0 | 01.Nov.2040 | 535.0 |
| SRE | SEMPRA | Erdgas | 103.335,95 | 0.0 | 10180.0 | 430.0 | 01.Apr.2056 | 638.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 103.343,90 | 0.0 | 10106.0 | 230.0 | 28.Mai2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 103.347,34 | 0.0 | 10312.0 | 682.0 | 09.Mai2034 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.356,30 | 0.0 | 10118.0 | 1007.0 | 22.März2038 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.360,64 | 0.0 | 10217.0 | 723.0 | 01.März2035 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.380,51 | 0.0 | 10244.0 | 672.0 | 01.Okt.2034 | 615.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.385,52 | 0.0 | 10235.0 | 379.0 | 15.März2030 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.389,02 | 0.0 | 10226.0 | 1377.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 103.416,84 | 0.0 | 6822.0 | 1474.0 | 01.März2050 | 305.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.420,45 | 0.0 | 10119.0 | 1363.0 | 01.Juli2054 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.422,82 | 0.0 | 10182.0 | 741.0 | 06.Aug.2035 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.440,47 | 0.0 | 10135.0 | 358.0 | 15.Jan.2030 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.446,15 | 0.0 | 10191.0 | 327.0 | 26.Juli2030 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.447,33 | 0.0 | 10306.0 | 220.0 | 01.Mai2028 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.460,17 | 0.0 | 10322.0 | 611.0 | 09.Mai2033 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.462,53 | 0.0 | 10247.0 | 300.0 | 13.März2029 | 490.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.463,14 | 0.0 | 10308.0 | 537.0 | 30.Apr.2032 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.476,30 | 0.0 | 10308.0 | 175.0 | 01.Nov.2027 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.484,06 | 0.0 | 10332.0 | 268.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.490,45 | 0.0 | 10175.0 | 198.0 | 10.Jan.2028 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.493,19 | 0.0 | 10251.0 | 568.0 | 09.Sept.2032 | 460.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.493,68 | 0.0 | 10309.0 | 541.0 | 05.Juli2031 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.501,64 | 0.0 | 10175.0 | 282.0 | 15.Jan.2029 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.501,79 | 0.0 | 10199.0 | 657.0 | 05.Feb.2034 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.504,51 | 0.0 | 10181.0 | 197.0 | 01.Feb.2028 | 530.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.507,23 | 0.0 | 10253.0 | 648.0 | 08.Sept.2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.509,63 | 0.0 | 10218.0 | 290.0 | 15.Feb.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.516,79 | 0.0 | 10195.0 | 656.0 | 31.Jan.2034 | 485.0 |
| T | AT&T INC | Kommunikation | 103.518,05 | 0.0 | 6900.0 | 1300.0 | 25.Mai2047 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.527,88 | 0.0 | 10214.0 | 482.0 | 13.Aug.2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 103.543,04 | 0.0 | 10193.0 | 716.0 | 31.Jan.2035 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.543,41 | 0.0 | 10312.0 | 533.0 | 31.Mai2031 | 75.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.551,20 | 0.0 | 10276.0 | 666.0 | 01.Apr.2034 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.567,86 | 0.0 | 10102.0 | 591.0 | 15.Juni2033 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.572,84 | 0.0 | 10258.0 | 727.0 | 15.März2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.574,02 | 0.0 | 10244.0 | 212.0 | 03.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.575,85 | 0.0 | 10183.0 | 238.0 | 15.Juli2028 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.579,62 | 0.0 | 10318.0 | 717.0 | 19.Sept.2033 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.581,79 | 0.0 | 10202.0 | 201.0 | 21.Jan.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 103.589,97 | 0.0 | 10316.0 | 391.0 | 24.Apr.2030 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.590,31 | 0.0 | 10155.0 | 151.0 | 09.Juli2027 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.596,05 | 0.0 | 10107.0 | 663.0 | 01.Juni2034 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 103.601,65 | 0.0 | 10265.0 | 380.0 | 15.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.603,78 | 0.0 | 10305.0 | 463.0 | 15.Apr.2031 | 490.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.604,64 | 0.0 | 10215.0 | 739.0 | 01.Sept.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.608,45 | 0.0 | 10302.0 | 670.0 | 15.Apr.2034 | 515.0 |
| FLEX | FLEX LTD | Technologie | 103.629,17 | 0.0 | 10145.0 | 307.0 | 15.Juni2029 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.630,50 | 0.0 | 10320.0 | 541.0 | 14.Juli2031 | 100.0 |
| FISV | FISERV INC | Technologie | 103.633,18 | 0.0 | 10236.0 | 204.0 | 02.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.634,51 | 0.0 | 10343.0 | 692.0 | 15.Mai2055 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 103.636,04 | 0.0 | 10176.0 | 146.0 | 12.Juli2027 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.640,48 | 0.0 | 10237.0 | 291.0 | 20.Feb.2029 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.645,40 | 0.0 | 10223.0 | 688.0 | 15.Aug.2034 | 505.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.648,10 | 0.0 | 10209.0 | 1361.0 | 15.Aug.2053 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.654,60 | 0.0 | 10229.0 | 660.0 | 15.Feb.2034 | 485.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.655,45 | 0.0 | 10328.0 | 175.0 | 03.Nov.2027 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.655,52 | 0.0 | 10237.0 | 753.0 | 15.Sept.2035 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 103.665,62 | 0.0 | 10126.0 | 303.0 | 01.Juni2029 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 103.666,87 | 0.0 | 10177.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.673,86 | 0.0 | 10257.0 | 597.0 | 03.März2033 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.678,47 | 0.0 | 10350.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.683,64 | 0.0 | 10352.0 | 737.0 | 15.Mai2035 | 530.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.691,28 | 0.0 | 10116.0 | 393.0 | 08.Apr.2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.697,20 | 0.0 | 10289.0 | 613.0 | 30.Juni2032 | 171.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.700,65 | 0.0 | 10270.0 | 253.0 | 15.Sept.2028 | 505.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.706,91 | 0.0 | 10283.0 | 587.0 | 14.Jan.2032 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.707,73 | 0.0 | 10194.0 | 736.0 | 30.Juli2035 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.713,25 | 0.0 | 10230.0 | 371.0 | 15.Feb.2030 | 505.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.714,46 | 0.0 | 10302.0 | 512.0 | 12.Mai2032 | 111.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.718,71 | 0.0 | 10256.0 | 1354.0 | 15.März2055 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.719,39 | 0.0 | 10255.0 | 336.0 | 01.Sept.2029 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 103.720,83 | 0.0 | 6772.0 | 1496.0 | 08.Juni2051 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.724,75 | 0.0 | 10224.0 | 291.0 | 31.Jan.2029 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.729,90 | 0.0 | 10195.0 | 651.0 | 15.Jan.2034 | 490.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 103.737,87 | 0.0 | 6781.0 | 1639.0 | 01.Juli2060 | 334.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.753,97 | 0.0 | 10363.0 | 564.0 | 30.Okt.2031 | 140.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.754,68 | 0.0 | 10260.0 | 292.0 | 01.März2029 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 103.761,96 | 0.0 | 10157.0 | 219.0 | 15.Juni2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 103.772,50 | 0.0 | 10295.0 | 375.0 | 24.März2030 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.783,57 | 0.0 | 10283.0 | 210.0 | 23.März2028 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.791,54 | 0.0 | 10339.0 | 1088.0 | 01.Mai2043 | 575.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.792,90 | 0.0 | 10145.0 | 260.0 | 30.Nov.2028 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.793,99 | 0.0 | 10373.0 | 180.0 | 22.Nov.2027 | 595.0 |
| PLD | PROLOGIS LP | REITS | 103.795,32 | 0.0 | 10167.0 | 612.0 | 15.Juni2033 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.803,78 | 0.0 | 10193.0 | 362.0 | 15.Jan.2030 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.804,86 | 0.0 | 10262.0 | 373.0 | 05.März2031 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.805,65 | 0.0 | 10281.0 | 482.0 | 02.Dez.2030 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.807,12 | 0.0 | 10376.0 | 745.0 | 23.Mai2035 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.817,39 | 0.0 | 10269.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.818,28 | 0.0 | 10207.0 | 593.0 | 12.Jan.2033 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.819,34 | 0.0 | 10204.0 | 284.0 | 10.Jan.2029 | 471.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.831,88 | 0.0 | 10371.0 | 559.0 | 05.Nov.2031 | 188.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 103.833,32 | 0.0 | 10117.0 | 386.0 | 16.Juni2030 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.843,56 | 0.0 | 10265.0 | 692.0 | 01.Sept.2034 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.852,78 | 0.0 | 10246.0 | 330.0 | 15.Aug.2029 | 495.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.853,88 | 0.0 | 10274.0 | 710.0 | 15.März2035 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.862,10 | 0.0 | 10332.0 | 338.0 | 17.Okt.2029 | 497.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.870,93 | 0.0 | 10241.0 | 446.0 | 05.Feb.2031 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.872,82 | 0.0 | 10286.0 | 295.0 | 14.März2029 | 505.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.874,59 | 0.0 | 10353.0 | 413.0 | 12.Feb.2030 | 38.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.877,93 | 0.0 | 10264.0 | 204.0 | 01.März2028 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.881,02 | 0.0 | 10372.0 | 705.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.883,05 | 0.0 | 10209.0 | 761.0 | 01.Feb.2036 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.894,27 | 0.0 | 10242.0 | 670.0 | 29.Jan.2034 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.894,99 | 0.0 | 10138.0 | 97.0 | 07.Dez.2026 | 535.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.910,85 | 0.0 | 10159.0 | 398.0 | 15.Juli2030 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.916,13 | 0.0 | 10322.0 | 619.0 | 02.Juli2032 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.919,00 | 0.0 | 10286.0 | 252.0 | 08.Sept.2028 | 488.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.927,58 | 0.0 | 10341.0 | 496.0 | 10.Sept.2041 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.935,77 | 0.0 | 10250.0 | 718.0 | 15.Feb.2035 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.944,30 | 0.0 | 10378.0 | 738.0 | 15.Mai2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.952,66 | 0.0 | 10213.0 | 198.0 | 12.Jan.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.954,05 | 0.0 | 10234.0 | 325.0 | 17.Juli2029 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.980,01 | 0.0 | 10379.0 | 466.0 | 17.Sept.2030 | 88.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.980,86 | 0.0 | 10301.0 | 336.0 | 30.Sept.2029 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.984,18 | 0.0 | 10382.0 | 984.0 | 15.Nov.2039 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.987,93 | 0.0 | 10342.0 | 527.0 | 21.Mai2031 | 95.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.989,60 | 0.0 | 10383.0 | 666.0 | 15.Mai2034 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.999,98 | 0.0 | 10218.0 | 649.0 | 15.Jan.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.000,60 | 0.0 | 10250.0 | 370.0 | 01.Feb.2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | 104.008,86 | 0.0 | 10385.0 | 738.0 | 15.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.011,46 | 0.0 | 10180.0 | 218.0 | 15.Juni2028 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.016,04 | 0.0 | 10232.0 | 327.0 | 02.Juli2029 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.024,43 | 0.0 | 10274.0 | 549.0 | 21.Apr.2042 | 185.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.028,36 | 0.0 | 10379.0 | 555.0 | 06.Okt.2031 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 104.028,72 | 0.0 | 10150.0 | 97.0 | 07.Dez.2026 | 539.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.030,35 | 0.0 | 10301.0 | 693.0 | 15.Sept.2034 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.038,07 | 0.0 | 10337.0 | 1363.0 | 15.Apr.2055 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.044,33 | 0.0 | 10284.0 | 335.0 | 02.Sept.2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 104.056,63 | 0.0 | 10349.0 | 379.0 | 15.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.062,01 | 0.0 | 10290.0 | 599.0 | 27.Feb.2033 | 470.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.063,50 | 0.0 | 10262.0 | 287.0 | 01.März2029 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.070,79 | 0.0 | 10197.0 | 273.0 | 15.Dez.2028 | 470.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 104.074,38 | 0.0 | 10262.0 | 745.0 | 15.Aug.2035 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.079,64 | 0.0 | 10179.0 | 396.0 | 06.Juni2030 | 485.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 104.080,65 | 0.0 | 10275.0 | 1226.0 | 15.März2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.085,94 | 0.0 | 10398.0 | 474.0 | 07.Okt.2030 | 69.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.087,41 | 0.0 | 10268.0 | 657.0 | 15.Feb.2034 | 500.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.088,03 | 0.0 | 10148.0 | 335.0 | 31.Jan.2031 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.094,77 | 0.0 | 6790.0 | 1500.0 | 02.Dez.2051 | 310.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.109,36 | 0.0 | 10220.0 | 279.0 | 15.Jan.2029 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.110,73 | 0.0 | 10228.0 | 285.0 | 15.Jan.2030 | 503.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.115,31 | 0.0 | 10222.0 | 278.0 | 05.Jan.2029 | 485.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.133,87 | 0.0 | 10374.0 | 1192.0 | 31.Okt.2044 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.138,53 | 0.0 | 10334.0 | 257.0 | 01.Okt.2028 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.141,78 | 0.0 | 10216.0 | 358.0 | 17.Jan.2031 | 554.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.146,60 | 0.0 | 10181.0 | 182.0 | 08.Dez.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.148,26 | 0.0 | 10293.0 | 1319.0 | 15.Sept.2055 | 620.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.150,87 | 0.0 | 10226.0 | 642.0 | 17.Jan.2034 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 104.172,21 | 0.0 | 10285.0 | 448.0 | 21.Feb.2031 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 104.181,25 | 0.0 | 10258.0 | 744.0 | 04.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.181,68 | 0.0 | 10202.0 | 399.0 | 05.Juni2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.195,69 | 0.0 | 10176.0 | 311.0 | 15.Juni2029 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.196,95 | 0.0 | 10305.0 | 1368.0 | 15.März2055 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.198,95 | 0.0 | 10342.0 | 300.0 | 04.Apr.2029 | 537.0 |
| EQT | EQT CORP | Energie | 104.200,51 | 0.0 | 10333.0 | 212.0 | 01.Apr.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.214,42 | 0.0 | 10298.0 | 1272.0 | 15.März2053 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.230,57 | 0.0 | 10297.0 | 684.0 | 02.Sept.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 104.242,89 | 0.0 | 10325.0 | 673.0 | 31.März2055 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.260,76 | 0.0 | 10289.0 | 289.0 | 15.Feb.2029 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.272,70 | 0.0 | 10340.0 | 212.0 | 01.Apr.2028 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.029,70 | 0.0 | 66.0 | 502.0 | 20.März2031 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.351,51 | 0.0 | 10218.0 | 852.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.595,68 | 0.0 | 10264.0 | 685.0 | 04.März2033 | 113.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.058,35 | 0.0 | 10245.0 | 606.0 | 16.März2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.070,95 | 0.0 | 10307.0 | 466.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.100,35 | 0.0 | 10282.0 | 530.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.103,19 | 0.0 | 10306.0 | 661.0 | 15.Nov.2032 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.223,22 | 0.0 | 6881.0 | 1469.0 | 02.Nov.2040 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.247,03 | 0.0 | 5070.0 | 1661.0 | 01.Dez.2051 | 265.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.481,10 | 0.0 | 10282.0 | 600.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.545,97 | 0.0 | 10354.0 | 447.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.753,76 | 0.0 | 10374.0 | 416.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.827,67 | 0.0 | 10241.0 | 746.0 | 05.Dez.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.843,66 | 0.0 | 10377.0 | 446.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.978,20 | 0.0 | 10395.0 | 439.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.150,64 | 0.0 | 10327.0 | 694.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.343,83 | 0.0 | 10255.0 | 277.0 | 01.Apr.2030 | 518.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.719,23 | 0.0 | 9522.0 | 664.0 | 01.Sept.2047 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.689,21 | 0.0 | 10114.0 | 508.0 | 21.Feb.2031 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.695,32 | 0.0 | 10138.0 | 388.0 | 01.Mai2030 | 449.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.701,59 | 0.0 | 10081.0 | 201.0 | 15.März2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.703,67 | 0.0 | 10048.0 | 285.0 | 15.Feb.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.707,11 | 0.0 | 10083.0 | 587.0 | 14.Jan.2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.716,16 | 0.0 | 10066.0 | 423.0 | 04.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.725,97 | 0.0 | 10127.0 | 391.0 | 15.Apr.2030 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.727,00 | 0.0 | 10046.0 | 252.0 | 16.Aug.2028 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.728,64 | 0.0 | 10057.0 | 253.0 | 18.Aug.2028 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.748,21 | 0.0 | 10037.0 | 1324.0 | 02.Sept.2054 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.752,90 | 0.0 | 10022.0 | 119.0 | 30.Juli2029 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 101.762,72 | 0.0 | 10148.0 | 84.0 | 08.Nov.2026 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 101.763,51 | 0.0 | 10162.0 | 431.0 | 15.Nov.2030 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.785,40 | 0.0 | 10052.0 | 240.0 | 15.Aug.2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.788,14 | 0.0 | 10042.0 | 759.0 | 01.Nov.2035 | 513.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.792,34 | 0.0 | 10134.0 | 220.0 | 20.Apr.2028 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.793,68 | 0.0 | 10111.0 | 252.0 | 01.Okt.2028 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 101.794,98 | 0.0 | 10163.0 | 1136.0 | 15.Nov.2043 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.796,12 | 0.0 | 10043.0 | 685.0 | 15.Aug.2034 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.799,65 | 0.0 | 10016.0 | 223.0 | 15.Jan.2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.804,80 | 0.0 | 10034.0 | 593.0 | 01.Feb.2033 | 460.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.810,83 | 0.0 | 10112.0 | 596.0 | 08.Feb.2032 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.822,92 | 0.0 | 10000.0 | 1.0 | 01.Dez.2025 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.825,06 | 0.0 | 10008.0 | 1358.0 | 01.Aug.2053 | 545.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.845,49 | 0.0 | 10161.0 | 511.0 | 08.Feb.2031 | 25.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 101.851,42 | 0.0 | 9944.0 | 1095.0 | 15.Dez.2043 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.853,80 | 0.0 | 10151.0 | 712.0 | 01.Nov.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.855,07 | 0.0 | 10174.0 | 623.0 | 17.Mai2033 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.867,66 | 0.0 | 10116.0 | 504.0 | 16.Juni2051 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.868,04 | 0.0 | 10166.0 | 509.0 | 10.Nov.2032 | 474.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.887,57 | 0.0 | 10036.0 | 761.0 | 15.Jan.2036 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.893,48 | 0.0 | 10169.0 | 560.0 | 15.Sept.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.898,59 | 0.0 | 10121.0 | 615.0 | 15.Mai2032 | 111.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.900,73 | 0.0 | 10026.0 | 188.0 | 15.Jan.2028 | 450.0 |
| VMW | VMWARE LLC | Technologie | 101.902,51 | 0.0 | 10176.0 | 390.0 | 15.Mai2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.902,53 | 0.0 | 10174.0 | 140.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 101.910,69 | 0.0 | 10081.0 | 120.0 | 26.Feb.2027 | 441.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.920,02 | 0.0 | 10036.0 | 277.0 | 15.Jan.2029 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.922,63 | 0.0 | 6695.0 | 1456.0 | 01.Aug.2050 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.926,98 | 0.0 | 10030.0 | 138.0 | 13.Juli2027 | 440.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.928,91 | 0.0 | 10004.0 | 730.0 | 15.Juli2035 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.931,04 | 0.0 | 10006.0 | 11.0 | 06.Jan.2026 | 480.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.931,46 | 0.0 | 9929.0 | 1038.0 | 15.Juni2043 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.932,38 | 0.0 | 10031.0 | 427.0 | 24.Okt.2030 | 480.0 |
| FLEX | FLEX LTD | Technologie | 101.944,12 | 0.0 | 10175.0 | 389.0 | 12.Mai2030 | 488.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.958,97 | 0.0 | 10191.0 | 1107.0 | 23.Nov.2043 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.966,26 | 0.0 | 10142.0 | 126.0 | 18.Apr.2027 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.974,05 | 0.0 | 10075.0 | 1193.0 | 04.März2046 | 538.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.977,50 | 0.0 | 10187.0 | 765.0 | 01.Dez.2035 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.978,86 | 0.0 | 10071.0 | 118.0 | 19.Feb.2027 | 470.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.988,96 | 0.0 | 10181.0 | 562.0 | 07.Okt.2031 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.005,10 | 0.0 | 10001.0 | 5.0 | 16.Dez.2025 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.009,50 | 0.0 | 10098.0 | 577.0 | 15.Dez.2031 | 93.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.032,46 | 0.0 | 10114.0 | 995.0 | 01.Apr.2041 | 582.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 102.032,62 | 0.0 | 10041.0 | 1349.0 | 12.Feb.2054 | 562.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.041,11 | 0.0 | 10204.0 | 762.0 | 15.Dez.2035 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.048,62 | 0.0 | 10120.0 | 1330.0 | 04.Apr.2054 | 589.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.049,96 | 0.0 | 9970.0 | 943.0 | 18.Jan.2037 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.053,97 | 0.0 | 10199.0 | 660.0 | 11.Nov.2032 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.056,19 | 0.0 | 10070.0 | 248.0 | 15.Aug.2028 | 415.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.058,96 | 0.0 | 10111.0 | 119.0 | 20.März2027 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.064,86 | 0.0 | 10088.0 | 415.0 | 15.Aug.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.068,16 | 0.0 | 10093.0 | 76.0 | 08.Sept.2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 102.071,35 | 0.0 | 10013.0 | 222.0 | 01.Juni2028 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.072,68 | 0.0 | 10030.0 | 146.0 | 01.Juli2027 | 440.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.082,63 | 0.0 | 10142.0 | 1066.0 | 03.Sept.2038 | 250.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.085,84 | 0.0 | 10122.0 | 1343.0 | 01.Apr.2053 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 102.087,05 | 0.0 | 9960.0 | 1348.0 | 15.Juni2054 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.100,13 | 0.0 | 10196.0 | 547.0 | 15.Mai2032 | 470.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.101,73 | 0.0 | 10110.0 | 679.0 | 01.Apr.2055 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.111,04 | 0.0 | 10139.0 | 245.0 | 05.Apr.2034 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 102.116,09 | 0.0 | 10096.0 | 249.0 | 13.Aug.2028 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.126,20 | 0.0 | 6787.0 | 1844.0 | 15.Okt.2050 | 163.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.135,55 | 0.0 | 10179.0 | 384.0 | 06.Mai2030 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.142,12 | 0.0 | 10140.0 | 122.0 | 05.Apr.2027 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.142,73 | 0.0 | 9997.0 | 863.0 | 31.März2036 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.153,69 | 0.0 | 10060.0 | 280.0 | 01.Feb.2031 | 488.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 102.160,38 | 0.0 | 9949.0 | 684.0 | 01.Dez.2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.160,41 | 0.0 | 10143.0 | 215.0 | 01.Apr.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 102.160,91 | 0.0 | 10146.0 | 123.0 | 04.Apr.2027 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.170,49 | 0.0 | 10096.0 | 411.0 | 09.Sept.2030 | 565.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.173,57 | 0.0 | 10102.0 | 764.0 | 06.März2034 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.180,63 | 0.0 | 10045.0 | 61.0 | 15.Juli2026 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.183,39 | 0.0 | 10087.0 | 414.0 | 11.Aug.2030 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.186,68 | 0.0 | 10205.0 | 398.0 | 15.Mai2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.191,11 | 0.0 | 10063.0 | 368.0 | 15.Jan.2030 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.192,31 | 0.0 | 10090.0 | 565.0 | 21.Aug.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.192,87 | 0.0 | 10120.0 | 858.0 | 20.Mai2035 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.196,73 | 0.0 | 10096.0 | 410.0 | 09.Sept.2030 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.197,53 | 0.0 | 10135.0 | 689.0 | 30.Sept.2034 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.209,14 | 0.0 | 10106.0 | 69.0 | 12.Sept.2026 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.215,23 | 0.0 | 10040.0 | 736.0 | 15.Juli2035 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 102.219,99 | 0.0 | 10109.0 | 706.0 | 15.März2035 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.224,61 | 0.0 | 10120.0 | 78.0 | 18.Sept.2026 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.224,92 | 0.0 | 10193.0 | 543.0 | 30.Juni2031 | 63.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.226,52 | 0.0 | 9941.0 | 383.0 | 11.Juni2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.226,67 | 0.0 | 10191.0 | 353.0 | 01.Nov.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.229,46 | 0.0 | 10207.0 | 564.0 | 01.Okt.2031 | 88.0 |
| NXPI | NXP BV | Technologie | 102.247,33 | 0.0 | 10094.0 | 560.0 | 19.Aug.2032 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.254,79 | 0.0 | 10101.0 | 164.0 | 20.Aug.2027 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.262,92 | 0.0 | 10208.0 | 179.0 | 15.Nov.2027 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.268,71 | 0.0 | 10063.0 | 2.0 | 15.Juli2027 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.274,08 | 0.0 | 10076.0 | 107.0 | 30.Jan.2027 | 470.0 |
| EPR | EPR PROPERTIES | REITS | 102.277,03 | 0.0 | 10009.0 | 128.0 | 01.Juni2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.281,21 | 0.0 | 10076.0 | 590.0 | 01.Feb.2033 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.297,92 | 0.0 | 10088.0 | 764.0 | 15.Jan.2036 | 533.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.307,07 | 0.0 | 10139.0 | 530.0 | 16.März2032 | 474.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.307,98 | 0.0 | 6721.0 | 1494.0 | 30.Juli2051 | 310.0 |
| MPLX | MPLX LP | Energie | 102.320,28 | 0.0 | 10150.0 | 721.0 | 01.Apr.2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 102.321,46 | 0.0 | 6693.0 | 1498.0 | 15.Juni2050 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.330,32 | 0.0 | 10157.0 | 390.0 | 18.März2030 | 400.0 |
| MPLX | MPLX LP | Energie | 102.333,17 | 0.0 | 10027.0 | 174.0 | 01.Dez.2027 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.350,77 | 0.0 | 10212.0 | 556.0 | 13.Okt.2031 | 163.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.366,77 | 0.0 | 10157.0 | 292.0 | 01.Apr.2029 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.372,84 | 0.0 | 10077.0 | 1331.0 | 15.Aug.2053 | 570.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.373,80 | 0.0 | 10118.0 | 333.0 | 12.Sept.2029 | 580.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.391,36 | 0.0 | 10099.0 | 671.0 | 18.März2033 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.392,59 | 0.0 | 10162.0 | 343.0 | 01.Okt.2029 | 503.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.393,06 | 0.0 | 10164.0 | 218.0 | 30.März2029 | 486.0 |
| V | VISA INC | Technologie | 102.397,02 | 0.0 | 9755.0 | 787.0 | 14.Dez.2035 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.401,96 | 0.0 | 10019.0 | 730.0 | 15.Juni2035 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.402,87 | 0.0 | 10057.0 | 61.0 | 15.Juli2026 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.404,64 | 0.0 | 10226.0 | 394.0 | 15.Mai2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.408,23 | 0.0 | 10075.0 | 58.0 | 03.Aug.2026 | 527.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.409,24 | 0.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.431,95 | 0.0 | 10037.0 | 723.0 | 31.März2034 | 238.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.432,84 | 0.0 | 10144.0 | 774.0 | 31.Mai2034 | 175.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.444,08 | 0.0 | 10154.0 | 669.0 | 04.Okt.2034 | 625.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.460,24 | 0.0 | 10142.0 | 770.0 | 15.Juni2034 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.464,12 | 0.0 | 10231.0 | 180.0 | 15.Nov.2027 | 510.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 102.473,66 | 0.0 | 9965.0 | 1309.0 | 01.Juni2054 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.477,33 | 0.0 | 10142.0 | 161.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.481,21 | 0.0 | 10129.0 | 335.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.486,44 | 0.0 | 10190.0 | 510.0 | 10.Okt.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 102.488,35 | 0.0 | 10121.0 | 528.0 | 15.Feb.2032 | 455.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.492,82 | 0.0 | 10066.0 | 422.0 | 15.Feb.2056 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.500,90 | 0.0 | 10105.0 | 414.0 | 15.Aug.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.510,31 | 0.0 | 10079.0 | 107.0 | 08.Jan.2027 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.510,77 | 0.0 | 10131.0 | 676.0 | 31.März2033 | 138.0 |
| UNM | UNUM GROUP | Versicherung | 102.518,22 | 0.0 | 9983.0 | 1286.0 | 15.Juni2054 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.518,54 | 0.0 | 10250.0 | 581.0 | 12.Nov.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.532,25 | 0.0 | 10155.0 | 339.0 | 10.Sept.2030 | 464.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.554,20 | 0.0 | 10201.0 | 352.0 | 15.Okt.2029 | 475.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.554,62 | 0.0 | 10216.0 | 388.0 | 30.Apr.2030 | 540.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.561,86 | 0.0 | 10241.0 | 564.0 | 01.Okt.2031 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.580,38 | 0.0 | 10158.0 | 575.0 | 01.Dez.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.582,37 | 0.0 | 10233.0 | 556.0 | 17.Sept.2031 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.596,63 | 0.0 | 10085.0 | 237.0 | 14.Juni2028 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.602,86 | 0.0 | 10133.0 | 1013.0 | 01.März2041 | 538.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.615,56 | 0.0 | 10060.0 | 359.0 | 15.Dez.2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.615,73 | 0.0 | 10118.0 | 199.0 | 01.Feb.2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.618,86 | 0.0 | 10165.0 | 339.0 | 11.Sept.2030 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.638,83 | 0.0 | 10130.0 | 202.0 | 13.Feb.2028 | 469.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.645,11 | 0.0 | 10208.0 | 705.0 | 15.Okt.2034 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.650,29 | 0.0 | 10158.0 | 373.0 | 12.März2031 | 523.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.650,37 | 0.0 | 10260.0 | 550.0 | 22.Mai2032 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.675,81 | 0.0 | 10094.0 | 237.0 | 15.Juni2028 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.679,37 | 0.0 | 10126.0 | 412.0 | 04.Aug.2030 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.682,77 | 0.0 | 10227.0 | 1324.0 | 01.Mai2053 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.687,20 | 0.0 | 10067.0 | 101.0 | 17.Dez.2026 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 102.688,63 | 0.0 | 6708.0 | 1614.0 | 29.Juni2060 | 339.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.697,04 | 0.0 | 10119.0 | 588.0 | 01.Feb.2034 | 471.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 102.697,85 | 0.0 | 10130.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.698,52 | 0.0 | 10237.0 | 509.0 | 01.Nov.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.699,07 | 0.0 | 10258.0 | 607.0 | 17.Mai2033 | 495.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.705,90 | 0.0 | 10172.0 | 726.0 | 27.Nov.2033 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.717,04 | 0.0 | 10159.0 | 1354.0 | 15.März2054 | 570.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.718,02 | 0.0 | 10037.0 | 386.0 | 11.Juni2030 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.719,26 | 0.0 | 10257.0 | 617.0 | 15.Mai2033 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.737,08 | 0.0 | 10197.0 | 248.0 | 01.Okt.2028 | 500.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.740,90 | 0.0 | 10255.0 | 1305.0 | 15.Mai2054 | 622.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.747,28 | 0.0 | 10085.0 | 106.0 | 05.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 102.757,76 | 0.0 | 10229.0 | 542.0 | 05.Aug.2031 | 130.0 |
| KLAC | KLA CORP | Technologie | 102.782,25 | 0.0 | 10128.0 | 660.0 | 01.Feb.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.786,70 | 0.0 | 10273.0 | 655.0 | 15.Nov.2032 | 150.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.788,54 | 0.0 | 10144.0 | 593.0 | 15.Feb.2033 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.795,64 | 0.0 | 10224.0 | 224.0 | 15.Apr.2028 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.799,69 | 0.0 | 10254.0 | 394.0 | 07.Mai2030 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.811,97 | 0.0 | 10261.0 | 368.0 | 15.Mai2055 | 670.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 102.820,84 | 0.0 | 10143.0 | 400.0 | 01.Juni2030 | 427.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.821,20 | 0.0 | 10062.0 | 139.0 | 09.Juni2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.832,74 | 0.0 | 10149.0 | 690.0 | 19.Aug.2034 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.833,89 | 0.0 | 10058.0 | 392.0 | 15.Juli2030 | 619.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.843,91 | 0.0 | 10162.0 | 77.0 | 15.Sept.2026 | 622.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.853,43 | 0.0 | 10206.0 | 987.0 | 01.Apr.2040 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.853,93 | 0.0 | 10169.0 | 1327.0 | 15.März2054 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.854,78 | 0.0 | 10151.0 | 557.0 | 15.Sept.2032 | 538.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.858,83 | 0.0 | 10221.0 | 392.0 | 01.Apr.2030 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 102.863,16 | 0.0 | 10228.0 | 601.0 | 31.Aug.2081 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.865,07 | 0.0 | 10170.0 | 205.0 | 28.Feb.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.870,62 | 0.0 | 10154.0 | 1323.0 | 05.März2054 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.873,53 | 0.0 | 10163.0 | 92.0 | 01.Sept.2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.883,20 | 0.0 | 10168.0 | 292.0 | 01.März2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.884,48 | 0.0 | 10213.0 | 390.0 | 20.März2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.892,80 | 0.0 | 10145.0 | 415.0 | 15.Aug.2030 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.893,97 | 0.0 | 10189.0 | 287.0 | 12.März2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.898,50 | 0.0 | 10061.0 | 137.0 | 01.Juni2027 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.900,63 | 0.0 | 10226.0 | 509.0 | 03.März2031 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 102.905,40 | 0.0 | 10162.0 | 577.0 | 15.Okt.2032 | 450.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.906,41 | 0.0 | 10203.0 | 692.0 | 30.Juni2033 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.906,95 | 0.0 | 10201.0 | 378.0 | 15.März2030 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.909,07 | 0.0 | 10267.0 | 534.0 | 10.Mai2033 | 527.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.918,89 | 0.0 | 10087.0 | 1095.0 | 15.Jan.2044 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.919,68 | 0.0 | 10157.0 | 777.0 | 15.Feb.2036 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.929,48 | 0.0 | 10135.0 | 405.0 | 15.Aug.2030 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.932,02 | 0.0 | 10074.0 | 263.0 | 01.Dez.2028 | 450.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.932,90 | 0.0 | 10261.0 | 732.0 | 06.Sept.2033 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.934,31 | 0.0 | 10160.0 | 332.0 | 13.Aug.2029 | 465.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.938,21 | 0.0 | 10223.0 | 220.0 | 04.Apr.2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.938,35 | 0.0 | 10201.0 | 1435.0 | 01.Apr.2064 | 610.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.941,96 | 0.0 | 10071.0 | 128.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.946,66 | 0.0 | 10173.0 | 338.0 | 16.Aug.2029 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.950,72 | 0.0 | 10283.0 | 468.0 | 09.Sept.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.951,14 | 0.0 | 10239.0 | 529.0 | 01.Juni2031 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.962,87 | 0.0 | 10111.0 | 655.0 | 10.Jan.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.963,41 | 0.0 | 10288.0 | 550.0 | 20.Mai2032 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.968,16 | 0.0 | 10289.0 | 474.0 | 25.Sept.2030 | 38.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.975,27 | 0.0 | 10169.0 | 663.0 | 14.Jan.2033 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.767,53 | 0.0 | 5088.0 | 2337.0 | 23.Nov.2051 | 40.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.859,14 | 0.0 | 10267.0 | 741.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.928,41 | 0.0 | 10208.0 | 594.0 | 16.Feb.2032 | 95.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.389,59 | 0.0 | 9911.0 | 566.0 | 08.Aug.2032 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.396,44 | 0.0 | 10038.0 | 664.0 | 25.Mai2034 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.398,96 | 0.0 | 9887.0 | 138.0 | 01.Juni2027 | 315.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.407,37 | 0.0 | 9895.0 | 834.0 | 17.Feb.2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.417,95 | 0.0 | 9933.0 | 113.0 | 27.Jan.2027 | 330.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.419,36 | 0.0 | 9951.0 | 758.0 | 01.Okt.2035 | 490.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.420,11 | 0.0 | 10033.0 | 571.0 | 18.Okt.2031 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.426,34 | 0.0 | 9932.0 | 331.0 | 15.Aug.2029 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.438,22 | 0.0 | 10032.0 | 267.0 | 15.Nov.2028 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.450,80 | 0.0 | 9917.0 | 285.0 | 01.Feb.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.469,36 | 0.0 | 10015.0 | 310.0 | 26.Apr.2029 | 385.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.478,06 | 0.0 | 10026.0 | 219.0 | 07.Mai2028 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.491,88 | 0.0 | 9997.0 | 213.0 | 15.Apr.2028 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.500,31 | 0.0 | 9938.0 | 66.0 | 01.Aug.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.501,31 | 0.0 | 10005.0 | 214.0 | 15.Apr.2028 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.505,57 | 0.0 | 10018.0 | 1433.0 | 15.Nov.2056 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.507,26 | 0.0 | 9991.0 | 303.0 | 06.Apr.2029 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.513,80 | 0.0 | 9945.0 | 1362.0 | 15.März2053 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.518,22 | 0.0 | 9933.0 | 1026.0 | 01.März2041 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.521,75 | 0.0 | 9920.0 | 638.0 | 10.Aug.2033 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.528,98 | 0.0 | 9953.0 | 584.0 | 15.Jan.2032 | 100.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.537,96 | 0.0 | 9990.0 | 427.0 | 07.Okt.2030 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.545,04 | 0.0 | 9989.0 | 115.0 | 27.März2027 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.545,34 | 0.0 | 9991.0 | 429.0 | 15.Okt.2030 | 473.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.558,88 | 0.0 | 10021.0 | 136.0 | 27.Okt.2027 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.560,33 | 0.0 | 9974.0 | 1368.0 | 01.Apr.2053 | 540.0 |
| PLD | PROLOGIS LP | REITS | 100.565,39 | 0.0 | 9906.0 | 185.0 | 15.Dez.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.575,02 | 0.0 | 7965.0 | 1355.0 | 17.Sept.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.575,04 | 0.0 | 10050.0 | 461.0 | 15.Feb.2031 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.591,87 | 0.0 | 9960.0 | 246.0 | 21.Aug.2028 | 375.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.592,45 | 0.0 | 9970.0 | 585.0 | 01.Feb.2033 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.593,93 | 0.0 | 9997.0 | 604.0 | 10.März2032 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.609,36 | 0.0 | 10031.0 | 1202.0 | 05.Nov.2045 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 100.610,45 | 0.0 | 9959.0 | 742.0 | 15.März2056 | 605.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.617,57 | 0.0 | 9910.0 | 185.0 | 15.Dez.2027 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.630,51 | 0.0 | 10003.0 | 3.0 | 15.Okt.2027 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.647,47 | 0.0 | 9978.0 | 431.0 | 15.Okt.2030 | 440.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.659,52 | 0.0 | 10023.0 | 541.0 | 15.Juli2031 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.665,88 | 0.0 | 9975.0 | 597.0 | 15.März2032 | 113.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.668,29 | 0.0 | 9981.0 | 806.0 | 22.Jan.2035 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 100.671,14 | 0.0 | 9797.0 | 1343.0 | 01.Dez.2054 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.685,59 | 0.0 | 9986.0 | 608.0 | 22.März2033 | 463.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.689,50 | 0.0 | 10052.0 | 1109.0 | 15.Nov.2043 | 562.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.694,16 | 0.0 | 9927.0 | 836.0 | 23.Feb.2035 | 163.0 |
| PLD | PROLOGIS LP | REITS | 100.702,90 | 0.0 | 9994.0 | 251.0 | 15.Sept.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.706,65 | 0.0 | 10011.0 | 176.0 | 01.Okt.2027 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.712,33 | 0.0 | 10007.0 | 299.0 | 01.Apr.2029 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.715,42 | 0.0 | 10003.0 | 253.0 | 26.Sept.2028 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.715,83 | 0.0 | 9927.0 | 191.0 | 12.Jan.2028 | 388.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 100.719,72 | 0.0 | 9892.0 | 1336.0 | 01.Feb.2054 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.721,93 | 0.0 | 10066.0 | 443.0 | 15.Nov.2030 | 420.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.721,98 | 0.0 | 10053.0 | 581.0 | 17.Nov.2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.736,16 | 0.0 | 9961.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 100.742,58 | 0.0 | 9804.0 | 1120.0 | 01.Juni2045 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.746,71 | 0.0 | 9790.0 | 667.0 | 28.Juni2055 | 688.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.747,94 | 0.0 | 9983.0 | 26.0 | 01.März2026 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.751,24 | 0.0 | 9876.0 | 543.0 | 01.Juni2032 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.751,37 | 0.0 | 9940.0 | 145.0 | 15.Juli2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.760,36 | 0.0 | 10074.0 | 573.0 | 19.Nov.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.761,68 | 0.0 | 9951.0 | 109.0 | 15.Jan.2027 | 345.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.763,44 | 0.0 | 9935.0 | 53.0 | 15.Juni2026 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.767,98 | 0.0 | 10003.0 | 259.0 | 15.Sept.2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.769,45 | 0.0 | 9922.0 | 719.0 | 01.Feb.2035 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.775,12 | 0.0 | 10078.0 | 444.0 | 15.Dez.2030 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.782,62 | 0.0 | 10001.0 | 467.0 | 15.März2031 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.782,65 | 0.0 | 10015.0 | 350.0 | 08.Okt.2029 | 472.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.787,13 | 0.0 | 9992.0 | 110.0 | 15.März2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.798,12 | 0.0 | 9933.0 | 95.0 | 15.Dez.2026 | 328.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.800,20 | 0.0 | 9924.0 | 1362.0 | 15.Aug.2054 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.803,08 | 0.0 | 9975.0 | 692.0 | 12.Sept.2034 | 510.0 |
| ENIIM | ENI SPA 144A | Energie | 100.806,98 | 0.0 | 9994.0 | 980.0 | 01.Okt.2040 | 570.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.809,37 | 0.0 | 10033.0 | 213.0 | 15.Apr.2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.812,15 | 0.0 | 10004.0 | 170.0 | 09.Sept.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.812,62 | 0.0 | 10013.0 | 576.0 | 01.Okt.2032 | 445.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.812,86 | 0.0 | 10276.0 | 568.0 | 15.Aug.2038 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 100.814,48 | 0.0 | 9990.0 | 705.0 | 15.Sept.2034 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 100.817,83 | 0.0 | 9925.0 | 139.0 | 15.Juni2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.841,23 | 0.0 | 10070.0 | 94.0 | 15.Nov.2026 | 470.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.845,43 | 0.0 | 9933.0 | 146.0 | 08.Juni2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.849,81 | 0.0 | 10068.0 | 776.0 | 19.Nov.2040 | 512.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.851,47 | 0.0 | 10021.0 | 209.0 | 01.Apr.2028 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.853,12 | 0.0 | 9997.0 | 164.0 | 01.Sept.2027 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.853,93 | 0.0 | 10056.0 | 299.0 | 06.März2029 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.867,38 | 0.0 | 10065.0 | 537.0 | 27.Mai2031 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.872,38 | 0.0 | 9964.0 | 63.0 | 28.Juli2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.881,96 | 0.0 | 9989.0 | 118.0 | 17.Feb.2027 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.883,08 | 0.0 | 9967.0 | 240.0 | 01.Aug.2028 | 380.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.886,08 | 0.0 | 10059.0 | 225.0 | 01.Mai2028 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.889,67 | 0.0 | 10076.0 | 219.0 | 15.Mai2028 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.890,45 | 0.0 | 10054.0 | 388.0 | 29.Apr.2030 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.901,69 | 0.0 | 9985.0 | 716.0 | 15.März2035 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 100.901,96 | 0.0 | 9885.0 | 1478.0 | 15.Jan.2065 | 565.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.903,20 | 0.0 | 10068.0 | 547.0 | 08.Juli2031 | 50.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 100.905,50 | 0.0 | 9925.0 | 92.0 | 01.Dez.2026 | 340.0 |
| MPLX | MPLX LP | Energie | 100.914,76 | 0.0 | 9994.0 | 106.0 | 01.März2027 | 413.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.926,87 | 0.0 | 10060.0 | 760.0 | 15.Juni2056 | 610.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.935,58 | 0.0 | 9952.0 | 144.0 | 15.Juli2027 | 390.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.936,02 | 0.0 | 10069.0 | 504.0 | 17.Jan.2031 | 25.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.936,43 | 0.0 | 10030.0 | 262.0 | 01.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.938,78 | 0.0 | 10091.0 | 599.0 | 15.Jan.2033 | 475.0 |
| DOC | DOC DR LLC | REITS | 100.939,41 | 0.0 | 9950.0 | 192.0 | 15.Jan.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.939,79 | 0.0 | 9923.0 | 720.0 | 15.Jan.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.946,06 | 0.0 | 9951.0 | 53.0 | 15.Juni2026 | 320.0 |
| CUCN | CU INC | Elektro- | 100.952,90 | 0.0 | 6663.0 | 1257.0 | 02.Sept.2044 | 409.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.953,70 | 0.0 | 10022.0 | 751.0 | 07.Okt.2035 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.958,43 | 0.0 | 10065.0 | 762.0 | 15.Nov.2035 | 535.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.962,43 | 0.0 | 9971.0 | 240.0 | 01.Aug.2028 | 392.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.963,10 | 0.0 | 10047.0 | 174.0 | 15.Okt.2027 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.963,25 | 0.0 | 9955.0 | 56.0 | 01.Juli2026 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.964,66 | 0.0 | 9942.0 | 1358.0 | 14.Aug.2053 | 545.0 |
| DOC | DOC DR LLC | REITS | 100.967,78 | 0.0 | 10012.0 | 108.0 | 15.März2027 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.971,34 | 0.0 | 9989.0 | 1351.0 | 15.März2053 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.972,85 | 0.0 | 10010.0 | 258.0 | 15.Sept.2028 | 405.0 |
| T | AT&T INC | Kommunikation | 100.979,81 | 0.0 | 9972.0 | 994.0 | 01.Sept.2040 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.985,51 | 0.0 | 9990.0 | 852.0 | 15.Mai2035 | 175.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.995,16 | 0.0 | 10086.0 | 228.0 | 15.Mai2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.003,65 | 0.0 | 10020.0 | 344.0 | 17.Sept.2029 | 420.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.008,37 | 0.0 | 9965.0 | 98.0 | 12.Jan.2027 | 365.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 101.008,91 | 0.0 | 9838.0 | 1293.0 | 15.Juni2054 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.009,10 | 0.0 | 10029.0 | 752.0 | 15.Okt.2035 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.011,13 | 0.0 | 10030.0 | 604.0 | 19.März2032 | 88.0 |
| PLD | PROLOGIS LP | REITS | 101.028,83 | 0.0 | 10024.0 | 250.0 | 15.Sept.2028 | 400.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.051,97 | 0.0 | 6694.0 | 440.0 | 24.Juli2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.053,05 | 0.0 | 9995.0 | 335.0 | 18.Aug.2029 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.057,37 | 0.0 | 10026.0 | 588.0 | 15.Jan.2032 | 80.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.058,27 | 0.0 | 9935.0 | 136.0 | 05.Juni2027 | 360.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.059,22 | 0.0 | 10106.0 | 581.0 | 25.Nov.2031 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.061,96 | 0.0 | 10012.0 | 759.0 | 15.Sept.2035 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.063,89 | 0.0 | 9956.0 | 914.0 | 14.Jan.2036 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.065,60 | 0.0 | 10073.0 | 512.0 | 21.Feb.2031 | 38.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.070,68 | 0.0 | 10093.0 | 620.0 | 15.Mai2033 | 465.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.070,74 | 0.0 | 9999.0 | 1352.0 | 15.März2053 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.074,66 | 0.0 | 10015.0 | 213.0 | 02.März2028 | 396.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.075,64 | 0.0 | 10052.0 | 707.0 | 15.Okt.2034 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.080,22 | 0.0 | 10004.0 | 244.0 | 20.Aug.2028 | 390.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.084,81 | 0.0 | 9982.0 | 413.0 | 05.Sept.2035 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.100,33 | 0.0 | 9999.0 | 150.0 | 15.Aug.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.117,42 | 0.0 | 10066.0 | 83.0 | 24.Apr.2029 | 517.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.131,29 | 0.0 | 10087.0 | 547.0 | 15.Juli2031 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.141,12 | 0.0 | 9980.0 | 1313.0 | 02.März2053 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.142,92 | 0.0 | 10032.0 | 170.0 | 07.Sept.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.147,44 | 0.0 | 10016.0 | 73.0 | 27.Aug.2026 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.150,82 | 0.0 | 10058.0 | 626.0 | 18.Juli2032 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.152,93 | 0.0 | 9983.0 | 13.0 | 15.Jan.2026 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.158,47 | 0.0 | 10025.0 | 571.0 | 15.Sept.2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.160,22 | 0.0 | 10005.0 | 102.0 | 15.Feb.2027 | 395.0 |
| FISV | FISERV INC | Technologie | 101.160,34 | 0.0 | 9967.0 | 683.0 | 12.Aug.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.163,55 | 0.0 | 10022.0 | 76.0 | 08.Sept.2026 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.169,52 | 0.0 | 10031.0 | 1364.0 | 01.Apr.2054 | 560.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.171,92 | 0.0 | 10025.0 | 169.0 | 08.Sept.2028 | 424.0 |
| FDX | FEDEX CORP | Transport | 101.173,15 | 0.0 | 10104.0 | 394.0 | 15.Mai2030 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 101.174,30 | 0.0 | 9842.0 | 1291.0 | 01.Dez.2052 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.195,33 | 0.0 | 10089.0 | 184.0 | 01.Nov.2027 | 438.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.196,29 | 0.0 | 10064.0 | 208.0 | 03.Apr.2028 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.196,87 | 0.0 | 10033.0 | 850.0 | 21.Juli2035 | 188.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.203,71 | 0.0 | 9999.0 | 836.0 | 01.Juni2035 | 188.0 |
| T | AT&T INC | Kommunikation | 101.206,50 | 0.0 | 10020.0 | 104.0 | 01.März2027 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.213,54 | 0.0 | 9909.0 | 802.0 | 04.Dez.2034 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 101.223,39 | 0.0 | 9975.0 | 106.0 | 10.Jan.2028 | 389.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.231,49 | 0.0 | 10111.0 | 566.0 | 25.Sept.2031 | 63.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.238,94 | 0.0 | 10071.0 | 349.0 | 15.Okt.2029 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.245,27 | 0.0 | 9951.0 | 182.0 | 15.Dez.2027 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.245,42 | 0.0 | 10118.0 | 354.0 | 22.Nov.2029 | 560.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.253,54 | 0.0 | 10034.0 | 292.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.255,32 | 0.0 | 9996.0 | 647.0 | 01.März2034 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.255,47 | 0.0 | 10008.0 | 372.0 | 15.März2030 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.258,62 | 0.0 | 10023.0 | 759.0 | 15.Sept.2035 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.261,32 | 0.0 | 10006.0 | 413.0 | 11.Sept.2035 | 578.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.273,06 | 0.0 | 9982.0 | 322.0 | 15.Juli2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.286,80 | 0.0 | 10055.0 | 251.0 | 26.Sept.2028 | 445.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.293,12 | 0.0 | 10066.0 | 443.0 | 15.Jan.2031 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.298,84 | 0.0 | 10031.0 | 777.0 | 15.Jan.2036 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.301,06 | 0.0 | 10108.0 | 545.0 | 09.Mai2032 | 475.0 |
| OKE | ONEOK INC | Energie | 101.301,69 | 0.0 | 9982.0 | 142.0 | 13.Juli2027 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.302,04 | 0.0 | 10034.0 | 705.0 | 11.Sept.2034 | 463.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.302,24 | 0.0 | 9861.0 | 629.0 | 22.Jan.2033 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.303,38 | 0.0 | 9989.0 | 287.0 | 15.Jan.2029 | 388.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.311,49 | 0.0 | 9973.0 | 229.0 | 19.Juni2028 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.316,84 | 0.0 | 9954.0 | 552.0 | 01.Juli2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.320,80 | 0.0 | 9879.0 | 1328.0 | 15.Juni2054 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.322,40 | 0.0 | 10033.0 | 76.0 | 09.Sept.2026 | 465.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.328,67 | 0.0 | 10078.0 | 1474.0 | 17.Okt.2052 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.341,77 | 0.0 | 10122.0 | 538.0 | 17.Mai2033 | 502.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.347,55 | 0.0 | 9983.0 | 1020.0 | 15.Aug.2041 | 540.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.348,25 | 0.0 | 10120.0 | 565.0 | 07.Okt.2031 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 101.351,23 | 0.0 | 10100.0 | 124.0 | 01.Mai2027 | 504.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.356,15 | 0.0 | 10087.0 | 630.0 | 12.Juli2032 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.357,19 | 0.0 | 10127.0 | 770.0 | 20.Nov.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.358,89 | 0.0 | 9970.0 | 216.0 | 15.Juni2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.362,52 | 0.0 | 10084.0 | 126.0 | 15.Apr.2027 | 460.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 101.364,56 | 0.0 | 8084.0 | 1390.0 | 01.Mai2048 | 365.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.365,13 | 0.0 | 9982.0 | 13.0 | 15.Jan.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.373,11 | 0.0 | 10115.0 | 85.0 | 10.Nov.2026 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.382,42 | 0.0 | 9956.0 | 133.0 | 01.Juni2027 | 375.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.386,52 | 0.0 | 10085.0 | 531.0 | 09.Juni2031 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.392,40 | 0.0 | 10122.0 | 1362.0 | 15.Nov.2054 | 580.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.406,57 | 0.0 | 10068.0 | 601.0 | 10.März2032 | 88.0 |
| T | AT&T INC | Kommunikation | 101.410,00 | 0.0 | 9983.0 | 1027.0 | 19.Mai2038 | 260.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.412,80 | 0.0 | 9991.0 | 554.0 | 05.Aug.2032 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.414,79 | 0.0 | 10102.0 | 310.0 | 01.Mai2079 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.425,10 | 0.0 | 9991.0 | 13.0 | 13.Jan.2026 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.429,78 | 0.0 | 10130.0 | 222.0 | 15.Mai2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.431,58 | 0.0 | 9993.0 | 141.0 | 15.Juli2027 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.435,24 | 0.0 | 10005.0 | 373.0 | 01.Feb.2030 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.436,55 | 0.0 | 9969.0 | 88.0 | 06.Dez.2026 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.444,88 | 0.0 | 10018.0 | 563.0 | 15.Aug.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.450,95 | 0.0 | 10052.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.451,94 | 0.0 | 10108.0 | 539.0 | 23.Juni2031 | 75.0 |
| NXPI | NXP BV | Technologie | 101.452,04 | 0.0 | 9975.0 | 51.0 | 18.Juni2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.460,54 | 0.0 | 10093.0 | 527.0 | 19.Mai2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.464,03 | 0.0 | 10136.0 | 398.0 | 17.Mai2030 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.469,53 | 0.0 | 10062.0 | 590.0 | 24.Jan.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.474,23 | 0.0 | 9984.0 | 660.0 | 15.Jan.2034 | 450.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.492,61 | 0.0 | 10062.0 | 1352.0 | 01.Apr.2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.492,89 | 0.0 | 10010.0 | 246.0 | 19.Juli2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.493,24 | 0.0 | 10048.0 | 166.0 | 26.Aug.2027 | 404.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.510,46 | 0.0 | 10137.0 | 227.0 | 15.Mai2028 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.512,47 | 0.0 | 10137.0 | 227.0 | 15.Mai2028 | 460.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.514,26 | 0.0 | 10042.0 | 1367.0 | 15.März2054 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.534,14 | 0.0 | 10009.0 | 652.0 | 15.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 101.535,77 | 0.0 | 10010.0 | 20.0 | 10.Feb.2026 | 488.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.544,66 | 0.0 | 10092.0 | 1088.0 | 22.Sept.2039 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.553,80 | 0.0 | 10139.0 | 1361.0 | 16.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.566,90 | 0.0 | 9960.0 | 1369.0 | 15.Jan.2054 | 540.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.597,68 | 0.0 | 9961.0 | 729.0 | 17.Jan.2034 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.597,76 | 0.0 | 10020.0 | 21.0 | 13.Feb.2026 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.598,65 | 0.0 | 10006.0 | 1375.0 | 15.Aug.2054 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.608,49 | 0.0 | 10057.0 | 120.0 | 25.Feb.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.609,29 | 0.0 | 10061.0 | 584.0 | 14.Jan.2032 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.611,59 | 0.0 | 10145.0 | 561.0 | 12.Sept.2031 | 70.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.620,37 | 0.0 | 10148.0 | 262.0 | 15.Nov.2028 | 465.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.626,75 | 0.0 | 10134.0 | 492.0 | 03.Dez.2030 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.627,52 | 0.0 | 10147.0 | 270.0 | 15.Nov.2028 | 525.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.630,14 | 0.0 | 10124.0 | 518.0 | 22.März2031 | 50.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.643,44 | 0.0 | 10052.0 | 411.0 | 18.Sept.2030 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.656,16 | 0.0 | 10038.0 | 283.0 | 01.Feb.2029 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.662,16 | 0.0 | 10078.0 | 495.0 | 22.Jan.2031 | 91.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.669,34 | 0.0 | 10062.0 | 252.0 | 25.Aug.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.672,20 | 0.0 | 10078.0 | 1458.0 | 01.Apr.2063 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.674,33 | 0.0 | 10102.0 | 124.0 | 09.Apr.2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.677,84 | 0.0 | 10076.0 | 1323.0 | 15.Okt.2055 | 610.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.532,74 | 0.0 | 10051.0 | 552.0 | 01.Juli2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.536,63 | 0.0 | 4984.0 | 2329.0 | 01.Dez.2051 | 38.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.565,39 | 0.0 | 10052.0 | 577.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.745,71 | 0.0 | 10074.0 | 522.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.784,71 | 0.0 | 10078.0 | 522.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.834,61 | 0.0 | 10077.0 | 547.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.835,92 | 0.0 | 10080.0 | 526.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.863,74 | 0.0 | 10085.0 | 511.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.924,08 | 0.0 | 10092.0 | 526.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.134,52 | 0.0 | 10106.0 | 538.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.234,55 | 0.0 | 10123.0 | 513.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.424,65 | 0.0 | 10052.0 | 777.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 100.755,92 | 0.0 | 10025.0 | 976.0 | 01.Okt.2045 | 556.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 101.361,78 | 0.0 | 9871.0 | 1239.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 101.411,11 | 0.0 | 10032.0 | 717.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.498,15 | 0.0 | 9750.0 | 576.0 | 01.Sept.2047 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.112,04 | 0.0 | 9872.0 | 307.0 | 18.Apr.2029 | 375.0 |
| SRE | SEMPRA | Erdgas | 99.114,61 | 0.0 | 9855.0 | 306.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.129,00 | 0.0 | 9880.0 | 84.0 | 06.Okt.2026 | 238.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.129,59 | 0.0 | 9896.0 | 38.0 | 15.Apr.2026 | 145.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.153,59 | 0.0 | 9905.0 | 180.0 | 15.Nov.2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.157,37 | 0.0 | 9835.0 | 1374.0 | 01.Apr.2053 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.160,07 | 0.0 | 9867.0 | 77.0 | 09.Sept.2026 | 230.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.186,50 | 0.0 | 9859.0 | 66.0 | 30.Juli2026 | 185.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 99.186,55 | 0.0 | 6530.0 | 1518.0 | 15.Aug.2051 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.194,44 | 0.0 | 9874.0 | 82.0 | 27.Sept.2026 | 275.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.240,54 | 0.0 | 4895.0 | 1623.0 | 13.Juli2050 | 254.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.244,10 | 0.0 | 9834.0 | 1204.0 | 01.Apr.2049 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 99.255,37 | 0.0 | 9906.0 | 89.0 | 01.Nov.2026 | 285.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.262,93 | 0.0 | 9917.0 | 92.0 | 15.Nov.2026 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 99.272,12 | 0.0 | 9871.0 | 71.0 | 15.Aug.2026 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.283,55 | 0.0 | 9847.0 | 1396.0 | 01.Apr.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.303,29 | 0.0 | 9863.0 | 300.0 | 15.März2029 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.303,45 | 0.0 | 9823.0 | 679.0 | 01.März2033 | 125.0 |
| GLW | CORNING INC | Technologie | 99.314,55 | 0.0 | 9839.0 | 858.0 | 15.März2037 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.331,35 | 0.0 | 9870.0 | 123.0 | 15.März2027 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.333,27 | 0.0 | 9824.0 | 668.0 | 01.März2034 | 463.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.334,75 | 0.0 | 9906.0 | 309.0 | 01.Mai2029 | 390.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.345,99 | 0.0 | 9907.0 | 34.0 | 01.Apr.2026 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.347,99 | 0.0 | 9836.0 | 608.0 | 01.März2033 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 99.348,89 | 0.0 | 9878.0 | 306.0 | 01.Apr.2029 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.357,70 | 0.0 | 9860.0 | 54.0 | 15.Juni2026 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.367,73 | 0.0 | 9841.0 | 1263.0 | 01.Apr.2054 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.373,94 | 0.0 | 9927.0 | 91.0 | 15.Nov.2026 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.380,53 | 0.0 | 9887.0 | 78.0 | 16.Sept.2026 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.389,37 | 0.0 | 9842.0 | 723.0 | 15.März2035 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.390,65 | 0.0 | 9896.0 | 82.0 | 01.Okt.2026 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.397,59 | 0.0 | 9834.0 | 1047.0 | 01.Sept.2040 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.403,13 | 0.0 | 9916.0 | 811.0 | 14.Okt.2034 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.406,69 | 0.0 | 6617.0 | 1597.0 | 15.Mai2055 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.421,16 | 0.0 | 9924.0 | 40.0 | 24.Apr.2026 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.424,02 | 0.0 | 9860.0 | 159.0 | 15.Aug.2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.427,61 | 0.0 | 9912.0 | 87.0 | 19.Okt.2026 | 301.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.436,92 | 0.0 | 9871.0 | 210.0 | 15.März2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.438,35 | 0.0 | 9868.0 | 50.0 | 01.Juni2026 | 155.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.446,54 | 0.0 | 9918.0 | 26.0 | 01.März2026 | 115.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.448,33 | 0.0 | 9894.0 | 593.0 | 09.Jan.2032 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.472,55 | 0.0 | 9861.0 | 207.0 | 01.März2028 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.476,04 | 0.0 | 9918.0 | 440.0 | 29.Okt.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.478,13 | 0.0 | 9923.0 | 22.0 | 15.Feb.2026 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.484,54 | 0.0 | 9907.0 | 306.0 | 15.Apr.2029 | 365.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.505,25 | 0.0 | 9932.0 | 560.0 | 09.Sept.2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 99.515,87 | 0.0 | 6577.0 | 1534.0 | 17.März2052 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.517,19 | 0.0 | 9748.0 | 992.0 | 15.Juli2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.526,06 | 0.0 | 9878.0 | 383.0 | 15.März2030 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.533,21 | 0.0 | 9912.0 | 126.0 | 06.Apr.2027 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.534,08 | 0.0 | 9889.0 | 70.0 | 15.Aug.2026 | 230.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.534,82 | 0.0 | 9866.0 | 50.0 | 01.Juni2026 | 180.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.537,55 | 0.0 | 9806.0 | 323.0 | 02.Juli2029 | 370.0 |
| HPQ | HP INC | Technologie | 99.544,98 | 0.0 | 9909.0 | 308.0 | 15.Apr.2029 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.546,27 | 0.0 | 9796.0 | 147.0 | 22.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 99.562,80 | 0.0 | 9935.0 | 20.0 | 08.Feb.2026 | 70.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.565,78 | 0.0 | 9853.0 | 682.0 | 11.März2033 | 125.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.574,10 | 0.0 | 9936.0 | 135.0 | 03.Mai2027 | 330.0 |
| SRE | SEMPRA | Erdgas | 99.575,08 | 0.0 | 9849.0 | 198.0 | 01.Feb.2028 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 99.583,49 | 0.0 | 9927.0 | 85.0 | 21.Okt.2026 | 320.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.592,97 | 0.0 | 9908.0 | 129.0 | 29.März2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 99.611,23 | 0.0 | 9953.0 | 47.0 | 16.Mai2026 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.619,47 | 0.0 | 9937.0 | 37.0 | 13.Apr.2026 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.620,74 | 0.0 | 9939.0 | 606.0 | 03.Feb.2032 | 25.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.630,11 | 0.0 | 9947.0 | 1413.0 | 15.Nov.2054 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.659,90 | 0.0 | 9896.0 | 71.0 | 19.Aug.2026 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.661,87 | 0.0 | 9911.0 | 122.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.674,25 | 0.0 | 9929.0 | 133.0 | 15.Apr.2027 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.696,34 | 0.0 | 6517.0 | 1512.0 | 15.Juni2051 | 290.0 |
| CDW | CDW LLC | Technologie | 99.696,73 | 0.0 | 9840.0 | 97.0 | 01.Dez.2026 | 267.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.714,30 | 0.0 | 9960.0 | 130.0 | 15.Mai2027 | 390.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.732,17 | 0.0 | 9872.0 | 683.0 | 15.März2033 | 125.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.755,65 | 0.0 | 9950.0 | 127.0 | 01.Mai2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.757,45 | 0.0 | 9930.0 | 81.0 | 05.Okt.2026 | 324.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.759,71 | 0.0 | 9849.0 | 1387.0 | 01.Sept.2054 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.764,72 | 0.0 | 9858.0 | 197.0 | 15.Jan.2028 | 325.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.768,02 | 0.0 | 9826.0 | 322.0 | 01.Juli2029 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.790,17 | 0.0 | 9979.0 | 553.0 | 01.Juli2031 | 1.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.804,46 | 0.0 | 9912.0 | 423.0 | 01.Okt.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 99.805,47 | 0.0 | 9904.0 | 67.0 | 04.Aug.2026 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.806,96 | 0.0 | 9873.0 | 1371.0 | 15.März2054 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.810,07 | 0.0 | 6586.0 | 257.0 | 11.Sept.2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 99.815,39 | 0.0 | 9913.0 | 1056.0 | 01.Okt.2040 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.818,53 | 0.0 | 9894.0 | 157.0 | 15.Aug.2027 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.823,55 | 0.0 | 6555.0 | 1244.0 | 22.Juli2044 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.849,52 | 0.0 | 9877.0 | 1351.0 | 15.März2053 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.886,98 | 0.0 | 9854.0 | 410.0 | 15.Juli2030 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.894,09 | 0.0 | 9936.0 | 770.0 | 01.Nov.2035 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.913,99 | 0.0 | 7811.0 | 1318.0 | 01.Dez.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 99.917,41 | 0.0 | 9950.0 | 1328.0 | 01.Mai2055 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.919,66 | 0.0 | 9988.0 | 96.0 | 23.Nov.2031 | 432.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.936,04 | 0.0 | 9978.0 | 1032.0 | 15.Nov.2040 | 505.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.938,27 | 0.0 | 6576.0 | 1713.0 | 01.Sept.2119 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.941,50 | 0.0 | 9909.0 | 67.0 | 03.Aug.2026 | 270.0 |
| GLW | CORNING INC | Technologie | 99.944,80 | 0.0 | 9977.0 | 1509.0 | 15.Nov.2068 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.948,98 | 0.0 | 9978.0 | 774.0 | 11.Mai2035 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.951,27 | 0.0 | 9885.0 | 1331.0 | 15.März2053 | 560.0 |
| T | AT&T INC | Kommunikation | 99.953,05 | 0.0 | 9861.0 | 1381.0 | 01.März2057 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.959,53 | 0.0 | 9763.0 | 186.0 | 01.Dez.2077 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.966,37 | 0.0 | 9912.0 | 70.0 | 15.Aug.2026 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.971,19 | 0.0 | 9981.0 | 794.0 | 15.Mai2036 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.976,00 | 0.0 | 9909.0 | 64.0 | 23.Juli2026 | 260.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.995,64 | 0.0 | 9918.0 | 613.0 | 15.März2033 | 415.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.002,49 | 0.0 | 9990.0 | 222.0 | 17.Mai2028 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.004,63 | 0.0 | 9899.0 | 107.0 | 22.Jan.2027 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.007,66 | 0.0 | 9960.0 | 13.0 | 15.Jan.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.028,45 | 0.0 | 9905.0 | 210.0 | 15.Feb.2028 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.036,11 | 0.0 | 9819.0 | 233.0 | 15.Juni2029 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.047,06 | 0.0 | 9873.0 | 143.0 | 15.Juni2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.048,22 | 0.0 | 9902.0 | 200.0 | 07.Feb.2028 | 340.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.049,04 | 0.0 | 9917.0 | 1075.0 | 30.März2043 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 100.055,32 | 0.0 | 9949.0 | 768.0 | 13.Okt.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.067,62 | 0.0 | 9961.0 | 13.0 | 15.Jan.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.072,75 | 0.0 | 9976.0 | 1443.0 | 05.Nov.2055 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.074,34 | 0.0 | 9948.0 | 607.0 | 22.März2032 | 75.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.084,74 | 0.0 | 9996.0 | 221.0 | 15.Mai2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.086,96 | 0.0 | 9937.0 | 121.0 | 15.März2027 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.094,73 | 0.0 | 9940.0 | 115.0 | 15.März2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.097,05 | 0.0 | 9984.0 | 647.0 | 23.Sept.2032 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.099,54 | 0.0 | 9961.0 | 123.0 | 06.Apr.2027 | 354.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.101,97 | 0.0 | 9912.0 | 433.0 | 15.März2056 | 580.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.105,82 | 0.0 | 9998.0 | 310.0 | 15.Mai2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 100.126,11 | 0.0 | 9967.0 | 260.0 | 17.Okt.2028 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.126,52 | 0.0 | 9914.0 | 201.0 | 15.Feb.2028 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.128,62 | 0.0 | 10000.0 | 175.0 | 15.Nov.2027 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.130,64 | 0.0 | 9840.0 | 1109.0 | 29.März2039 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.135,01 | 0.0 | 9890.0 | 845.0 | 31.März2035 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.144,19 | 0.0 | 9957.0 | 26.0 | 01.März2026 | 245.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.149,54 | 0.0 | 10001.0 | 26.0 | 15.Nov.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.166,93 | 0.0 | 9989.0 | 798.0 | 03.Nov.2035 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.170,19 | 0.0 | 9914.0 | 53.0 | 15.Juni2026 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.170,30 | 0.0 | 10005.0 | 221.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.171,05 | 0.0 | 9970.0 | 547.0 | 15.Apr.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.172,52 | 0.0 | 9897.0 | 203.0 | 23.Jan.2029 | 351.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.174,88 | 0.0 | 9928.0 | 706.0 | 17.Sept.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.176,26 | 0.0 | 9930.0 | 293.0 | 01.März2029 | 370.0 |
| CDW | CDW LLC | Technologie | 100.176,68 | 0.0 | 9953.0 | 118.0 | 01.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.178,87 | 0.0 | 9908.0 | 53.0 | 15.Juni2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.181,02 | 0.0 | 10371.0 | 706.0 | 31.Jan.2035 | 540.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.199,84 | 0.0 | 9949.0 | 118.0 | 15.März2027 | 360.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.219,04 | 0.0 | 9948.0 | 115.0 | 15.März2027 | 375.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 100.220,24 | 0.0 | 6564.0 | 1502.0 | 01.Jan.2051 | 291.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.226,65 | 0.0 | 9971.0 | 618.0 | 05.Mai2032 | 80.0 |
| CTVA | EIDP INC | Basic Industry | 100.240,33 | 0.0 | 10010.0 | 39.0 | 15.Mai2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.245,36 | 0.0 | 10012.0 | 315.0 | 15.Mai2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.246,63 | 0.0 | 9964.0 | 15.0 | 22.Jan.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.252,04 | 0.0 | 9944.0 | 112.0 | 02.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.253,83 | 0.0 | 9958.0 | 254.0 | 21.Sept.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.255,39 | 0.0 | 9953.0 | 73.0 | 15.Sept.2026 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.257,92 | 0.0 | 9886.0 | 1321.0 | 01.März2055 | 590.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.269,58 | 0.0 | 10013.0 | 542.0 | 04.Juni2031 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.272,06 | 0.0 | 9947.0 | 121.0 | 27.Feb.2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 100.277,53 | 0.0 | 9959.0 | 19.0 | 04.Feb.2026 | 220.0 |
| ICADFP | ICADE RegS | REITS | 100.277,78 | 0.0 | 9966.0 | 499.0 | 18.Jan.2031 | 63.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.281,44 | 0.0 | 10014.0 | 434.0 | 15.Nov.2030 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.282,85 | 0.0 | 9857.0 | 1363.0 | 01.Aug.2053 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.291,66 | 0.0 | 9929.0 | 457.0 | 01.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.298,25 | 0.0 | 9801.0 | 932.0 | 15.Juni2039 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.310,63 | 0.0 | 9827.0 | 311.0 | 01.Juni2029 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.322,57 | 0.0 | 9879.0 | 597.0 | 15.Jan.2033 | 420.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.330,65 | 0.0 | 9981.0 | 119.0 | 14.Apr.2027 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 100.348,72 | 0.0 | 6534.0 | 1411.0 | 01.Juni2050 | 320.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.352,05 | 0.0 | 10013.0 | 650.0 | 08.Sept.2032 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.353,64 | 0.0 | 10006.0 | 229.0 | 30.Apr.2028 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.366,37 | 0.0 | 9988.0 | 446.0 | 15.Dez.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.367,36 | 0.0 | 10026.0 | 472.0 | 15.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.367,75 | 0.0 | 9635.0 | 1122.0 | 30.Okt.2038 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.370,83 | 0.0 | 9913.0 | 61.0 | 15.Juli2026 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.371,38 | 0.0 | 10022.0 | 562.0 | 10.Sept.2031 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.371,43 | 0.0 | 9965.0 | 26.0 | 28.Feb.2026 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.372,90 | 0.0 | 9919.0 | 150.0 | 26.Juli2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.373,97 | 0.0 | 10025.0 | 278.0 | 01.Dez.2028 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.374,37 | 0.0 | 9915.0 | 508.0 | 01.März2052 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.375,08 | 0.0 | 9897.0 | 912.0 | 18.Apr.2036 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.378,84 | 0.0 | 10026.0 | 509.0 | 28.Jan.2031 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.379,00 | 0.0 | 9855.0 | 561.0 | 07.Juni2032 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.282,84 | 0.0 | 490.0 | 1988.0 | 17.Juni2061 | 485.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.092,41 | 0.0 | 4947.0 | 1691.0 | 11.Mai2051 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.312,22 | 0.0 | 6583.0 | 2516.0 | 26.Sept.2078 | 195.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.357,32 | 0.0 | 9936.0 | 525.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.406,69 | 0.0 | 9927.0 | 593.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.704,09 | 0.0 | 9934.0 | 599.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.737,71 | 0.0 | 9974.0 | 560.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.767,76 | 0.0 | 9955.0 | 612.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.797,56 | 0.0 | 9979.0 | 523.0 | 11.März2031 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.933,26 | 0.0 | 994.0 | 338.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.950,33 | 0.0 | 9971.0 | 604.0 | 26.Jan.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.200,80 | 0.0 | 4931.0 | 1669.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 99.466,24 | 0.0 | 9897.0 | 1284.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 99.575,57 | 0.0 | 9908.0 | 1396.0 | 01.Okt.2055 | 539.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.272,19 | 0.0 | 9421.0 | 603.0 | 01.Aug.2047 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.817,63 | 0.0 | 9751.0 | 132.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.821,02 | 0.0 | 9773.0 | 91.0 | 02.Nov.2026 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.822,37 | 0.0 | 9767.0 | 1132.0 | 15.Nov.2043 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.836,89 | 0.0 | 9735.0 | 393.0 | 15.Apr.2031 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.837,57 | 0.0 | 9782.0 | 677.0 | 17.Nov.2032 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.866,71 | 0.0 | 9774.0 | 557.0 | 15.Mai2032 | 410.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 97.868,76 | 0.0 | 9616.0 | 401.0 | 30.Mai2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.875,21 | 0.0 | 9772.0 | 656.0 | 09.Sept.2032 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.886,35 | 0.0 | 9762.0 | 816.0 | 30.Sept.2034 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.886,65 | 0.0 | 9651.0 | 410.0 | 30.Juni2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.900,80 | 0.0 | 9753.0 | 133.0 | 13.Apr.2027 | 313.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.904,17 | 0.0 | 12118.0 | 288.0 | 31.März2031 | 138.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.915,13 | 0.0 | 9712.0 | 541.0 | 15.März2032 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 97.915,62 | 0.0 | 9745.0 | 393.0 | 08.Apr.2030 | 350.0 |
| JBL | JABIL INC | Technologie | 97.921,87 | 0.0 | 9661.0 | 371.0 | 15.Jan.2030 | 360.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.925,24 | 0.0 | 9739.0 | 711.0 | 17.Mai2033 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.936,62 | 0.0 | 9772.0 | 79.0 | 15.Sept.2026 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.965,92 | 0.0 | 9782.0 | 1032.0 | 15.Nov.2040 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.979,24 | 0.0 | 9782.0 | 86.0 | 13.Okt.2026 | 130.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.010,15 | 0.0 | 9677.0 | 373.0 | 15.Jan.2030 | 340.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 98.014,73 | 0.0 | 9679.0 | 1269.0 | 15.März2055 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.023,56 | 0.0 | 4888.0 | 2396.0 | 03.Jan.2051 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.030,44 | 0.0 | 9795.0 | 190.0 | 15.Nov.2027 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.042,94 | 0.0 | 9744.0 | 388.0 | 01.Apr.2030 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.045,76 | 0.0 | 9614.0 | 1368.0 | 15.Jan.2054 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.093,12 | 0.0 | 9615.0 | 1353.0 | 15.Jan.2054 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.123,42 | 0.0 | 9751.0 | 703.0 | 12.Apr.2033 | 84.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.139,83 | 0.0 | 9645.0 | 1423.0 | 10.Feb.2063 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.163,29 | 0.0 | 9769.0 | 555.0 | 13.Apr.2032 | 400.0 |
| FISV | FISERV INC | Technologie | 98.166,31 | 0.0 | 9707.0 | 145.0 | 01.Juni2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.175,34 | 0.0 | 9792.0 | 78.0 | 15.Sept.2026 | 130.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.175,69 | 0.0 | 9773.0 | 603.0 | 16.Feb.2032 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 98.197,28 | 0.0 | 9783.0 | 354.0 | 15.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.197,80 | 0.0 | 9791.0 | 78.0 | 15.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.204,67 | 0.0 | 9793.0 | 77.0 | 09.Sept.2026 | 130.0 |
| XL | XL GROUP PLC | Versicherung | 98.229,64 | 0.0 | 9588.0 | 1101.0 | 15.Dez.2043 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.235,01 | 0.0 | 9749.0 | 125.0 | 15.März2082 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.240,98 | 0.0 | 9646.0 | 366.0 | 15.Jan.2040 | 490.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.245,13 | 0.0 | 9726.0 | 110.0 | 15.Jan.2027 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.246,45 | 0.0 | 9739.0 | 1099.0 | 01.Apr.2044 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.250,49 | 0.0 | 9697.0 | 916.0 | 09.Mai2036 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.296,96 | 0.0 | 9806.0 | 86.0 | 15.Okt.2026 | 205.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.312,09 | 0.0 | 9810.0 | 558.0 | 15.Sept.2031 | 95.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.323,20 | 0.0 | 9790.0 | 910.0 | 08.Okt.2036 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.341,37 | 0.0 | 6498.0 | 1749.0 | 17.März2062 | 304.0 |
| CDW | CDW LLC | Technologie | 98.347,90 | 0.0 | 9676.0 | 277.0 | 01.Dez.2028 | 328.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.347,98 | 0.0 | 9823.0 | 399.0 | 15.Mai2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.371,11 | 0.0 | 9649.0 | 1099.0 | 07.März2039 | 225.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.387,10 | 0.0 | 9776.0 | 1345.0 | 15.Apr.2053 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.394,98 | 0.0 | 9776.0 | 109.0 | 11.Jan.2027 | 170.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.395,08 | 0.0 | 9636.0 | 1318.0 | 12.Dez.2046 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.396,21 | 0.0 | 9812.0 | 639.0 | 08.Juli2032 | 63.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.404,04 | 0.0 | 9746.0 | 1274.0 | 01.Okt.2054 | 618.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.419,69 | 0.0 | 9806.0 | 69.0 | 12.Aug.2026 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.422,00 | 0.0 | 9811.0 | 635.0 | 23.Juni2032 | 63.0 |
| AIZ | ASSURANT INC | Versicherung | 98.436,57 | 0.0 | 9747.0 | 380.0 | 22.Feb.2030 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.450,14 | 0.0 | 9689.0 | 1053.0 | 26.März2038 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.456,47 | 0.0 | 9700.0 | 368.0 | 15.Jan.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.468,53 | 0.0 | 9810.0 | 543.0 | 25.Apr.2033 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.496,64 | 0.0 | 8683.0 | 1226.0 | 22.Feb.2048 | 426.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.522,14 | 0.0 | 9759.0 | 952.0 | 15.März2039 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.529,16 | 0.0 | 9791.0 | 116.0 | 04.Feb.2027 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.558,19 | 0.0 | 9799.0 | 389.0 | 01.Apr.2030 | 375.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.563,95 | 0.0 | 9755.0 | 1046.0 | 15.Sept.2041 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.567,93 | 0.0 | 9840.0 | 140.0 | 08.Mai2032 | 338.0 |
| VMW | VMWARE LLC | Technologie | 98.578,84 | 0.0 | 9819.0 | 71.0 | 15.Aug.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.597,82 | 0.0 | 9799.0 | 115.0 | 01.Feb.2027 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 98.608,17 | 0.0 | 9794.0 | 117.0 | 07.Feb.2028 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 98.617,26 | 0.0 | 6566.0 | 1530.0 | 15.Mai2050 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.626,76 | 0.0 | 9736.0 | 1525.0 | 01.März2064 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.636,51 | 0.0 | 6567.0 | 1497.0 | 15.Mai2050 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 98.644,40 | 0.0 | 6545.0 | 1550.0 | 15.Okt.2050 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.648,65 | 0.0 | 9811.0 | 305.0 | 01.Apr.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.665,75 | 0.0 | 9810.0 | 995.0 | 15.Apr.2040 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.680,00 | 0.0 | 7797.0 | 1285.0 | 01.März2048 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.689,70 | 0.0 | 9721.0 | 1103.0 | 24.Mai2039 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.691,92 | 0.0 | 9776.0 | 571.0 | 01.Sept.2032 | 394.0 |
| PSX | PHILLIPS 66 | Energie | 98.720,62 | 0.0 | 9858.0 | 715.0 | 15.Nov.2034 | 465.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.727,56 | 0.0 | 9863.0 | 182.0 | 15.Nov.2027 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.737,63 | 0.0 | 9702.0 | 558.0 | 15.Juni2032 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.749,04 | 0.0 | 9812.0 | 1214.0 | 23.Okt.2055 | 683.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.750,08 | 0.0 | 9809.0 | 115.0 | 05.Feb.2027 | 215.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.762,72 | 0.0 | 9796.0 | 699.0 | 25.Mai2033 | 138.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.770,62 | 0.0 | 10152.0 | 107.0 | 30.Sept.2027 | 584.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.776,31 | 0.0 | 9707.0 | 360.0 | 01.Dez.2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.777,57 | 0.0 | 9841.0 | 221.0 | 15.Apr.2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.777,84 | 0.0 | 9861.0 | 608.0 | 15.Mai2033 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.785,38 | 0.0 | 9709.0 | 1351.0 | 01.Feb.2053 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.787,21 | 0.0 | 9830.0 | 61.0 | 12.Juli2026 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 98.791,80 | 0.0 | 9627.0 | 1311.0 | 15.Juni2054 | 565.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.793,65 | 0.0 | 9821.0 | 169.0 | 15.Sept.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.794,56 | 0.0 | 9870.0 | 182.0 | 15.Nov.2027 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.796,52 | 0.0 | 9776.0 | 532.0 | 01.März2032 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.797,27 | 0.0 | 9830.0 | 125.0 | 15.März2027 | 250.0 |
| NWUNI | Northwestern University | Industrial Other | 98.822,79 | 0.0 | 6460.0 | 1534.0 | 01.Dez.2050 | 264.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.852,16 | 0.0 | 9788.0 | 1055.0 | 15.Sept.2041 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.864,65 | 0.0 | 9721.0 | 1308.0 | 10.Feb.2053 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.869,29 | 0.0 | 9830.0 | 124.0 | 15.März2027 | 290.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.873,04 | 0.0 | 9876.0 | 565.0 | 15.Sept.2031 | 50.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 98.876,11 | 0.0 | 9685.0 | 1180.0 | 01.Juli2045 | 502.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.877,17 | 0.0 | 9838.0 | 347.0 | 15.Okt.2029 | 440.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.877,30 | 0.0 | 9882.0 | 573.0 | 06.Okt.2031 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.896,97 | 0.0 | 9883.0 | 1510.0 | 22.Mai2064 | 560.0 |
| CSX | CSX CORP | Transport | 98.912,89 | 0.0 | 9879.0 | 594.0 | 15.Nov.2032 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.915,79 | 0.0 | 9883.0 | 94.0 | 15.Nov.2026 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.925,94 | 0.0 | 9868.0 | 312.0 | 01.Mai2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.945,77 | 0.0 | 9827.0 | 607.0 | 29.März2032 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.950,10 | 0.0 | 9766.0 | 148.0 | 15.Juni2027 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 98.965,43 | 0.0 | 9716.0 | 1064.0 | 15.Jan.2042 | 495.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.969,34 | 0.0 | 9828.0 | 121.0 | 01.März2027 | 290.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.970,44 | 0.0 | 9836.0 | 345.0 | 01.Okt.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.977,21 | 0.0 | 9775.0 | 757.0 | 20.Jan.2034 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.995,48 | 0.0 | 9793.0 | 151.0 | 01.Juli2027 | 265.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.997,21 | 0.0 | 9858.0 | 80.0 | 19.Sept.2026 | 225.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.006,41 | 0.0 | 9821.0 | 115.0 | 04.Feb.2028 | 255.0 |
| V | VISA INC | Technologie | 99.016,03 | 0.0 | 9847.0 | 168.0 | 15.Sept.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.027,68 | 0.0 | 9870.0 | 634.0 | 17.Juni2032 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.029,46 | 0.0 | 9822.0 | 1303.0 | 01.Apr.2050 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.030,35 | 0.0 | 9850.0 | 52.0 | 09.Juni2026 | 115.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.030,88 | 0.0 | 9741.0 | 263.0 | 15.Juni2029 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.035,20 | 0.0 | 9814.0 | 688.0 | 19.März2033 | 113.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.043,96 | 0.0 | 9895.0 | 93.0 | 15.Nov.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.047,65 | 0.0 | 9888.0 | 133.0 | 05.Mai2027 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.049,96 | 0.0 | 9824.0 | 697.0 | 28.Apr.2033 | 120.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.051,53 | 0.0 | 9891.0 | 815.0 | 15.Mai2036 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.076,82 | 0.0 | 9882.0 | 310.0 | 01.Mai2029 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.081,92 | 0.0 | 9878.0 | 641.0 | 24.Juli2032 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.136,19 | 0.0 | 8055.0 | 1589.0 | 26.Mai2047 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.815,39 | 0.0 | 9782.0 | 593.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.120,08 | 0.0 | 9725.0 | 867.0 | 20.Apr.2035 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.131,88 | 0.0 | 6465.0 | 2424.0 | 11.Juli2068 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.326,96 | 0.0 | 9819.0 | 593.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.359,02 | 0.0 | 6440.0 | 764.0 | 23.Jan.2036 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.538,45 | 0.0 | 9732.0 | 843.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.979,53 | 0.0 | 9873.0 | 600.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.538,95 | 0.0 | 9773.0 | 1325.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.570,09 | 0.0 | 9810.0 | 314.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 99.076,60 | 0.0 | 8546.0 | 730.0 | 01.Juli2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.510,74 | 0.0 | 9626.0 | 573.0 | 27.Apr.2032 | 313.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 96.516,93 | 0.0 | 9464.0 | 1353.0 | 15.Jan.2053 | 515.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.518,87 | 0.0 | 9434.0 | 1008.0 | 15.Jan.2043 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.523,26 | 0.0 | 9566.0 | 572.0 | 15.Sept.2032 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 96.554,13 | 0.0 | 9400.0 | 1472.0 | 01.Juni2062 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 96.563,27 | 0.0 | 9482.0 | 1304.0 | 01.Aug.2052 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.582,09 | 0.0 | 9526.0 | 412.0 | 15.Juni2030 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.627,84 | 0.0 | 9560.0 | 1123.0 | 15.März2044 | 520.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.638,72 | 0.0 | 6401.0 | 1538.0 | 01.Okt.2050 | 272.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.642,28 | 0.0 | 9568.0 | 338.0 | 01.Aug.2029 | 300.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.672,50 | 0.0 | 9655.0 | 283.0 | 15.Mai2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.685,64 | 0.0 | 9662.0 | 670.0 | 09.Okt.2032 | 40.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.717,40 | 0.0 | 9540.0 | 1144.0 | 11.Feb.2043 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.718,17 | 0.0 | 9661.0 | 751.0 | 21.Okt.2033 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.742,16 | 0.0 | 9610.0 | 304.0 | 01.März2029 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.779,18 | 0.0 | 9602.0 | 1061.0 | 01.Okt.2041 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.796,89 | 0.0 | 6395.0 | 1476.0 | 01.Okt.2060 | 380.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.812,92 | 0.0 | 9598.0 | 538.0 | 15.März2032 | 422.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.812,92 | 0.0 | 9614.0 | 545.0 | 25.März2032 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.844,03 | 0.0 | 9497.0 | 810.0 | 28.Nov.2034 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.879,97 | 0.0 | 9634.0 | 1135.0 | 15.Apr.2043 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.882,29 | 0.0 | 9547.0 | 374.0 | 15.Juli2030 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.901,51 | 0.0 | 9630.0 | 698.0 | 17.März2033 | 75.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.901,64 | 0.0 | 9534.0 | 1219.0 | 15.Feb.2049 | 557.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.906,03 | 0.0 | 9670.0 | 651.0 | 01.Sept.2032 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 96.908,65 | 0.0 | 9642.0 | 396.0 | 30.März2031 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 96.911,32 | 0.0 | 9647.0 | 552.0 | 15.Apr.2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.928,86 | 0.0 | 9676.0 | 362.0 | 07.Nov.2029 | 314.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.938,30 | 0.0 | 9642.0 | 394.0 | 26.März2030 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 96.982,20 | 0.0 | 6413.0 | 1597.0 | 14.Sept.2051 | 263.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.984,76 | 0.0 | 9516.0 | 461.0 | 01.Dez.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.033,58 | 0.0 | 9567.0 | 750.0 | 18.Jan.2034 | 138.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 97.070,66 | 0.0 | 14234.0 | 375.0 | 27.Juli2035 | 688.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.091,29 | 0.0 | 9700.0 | 749.0 | 01.Nov.2033 | 113.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.121,55 | 0.0 | 9700.0 | 400.0 | 15.Mai2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 97.124,12 | 0.0 | 9647.0 | 158.0 | 15.Juli2027 | 180.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.143,50 | 0.0 | 9675.0 | 396.0 | 15.Apr.2030 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.185,29 | 0.0 | 9704.0 | 821.0 | 14.Mai2036 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.185,62 | 0.0 | 9651.0 | 162.0 | 01.Aug.2027 | 210.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.226,34 | 0.0 | 9474.0 | 1116.0 | 01.Juni2044 | 513.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.251,03 | 0.0 | 9662.0 | 544.0 | 01.Apr.2032 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.254,62 | 0.0 | 9534.0 | 1134.0 | 15.Jan.2045 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.256,10 | 0.0 | 9715.0 | 402.0 | 15.Mai2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.294,10 | 0.0 | 9620.0 | 1288.0 | 16.März2052 | 565.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.320,13 | 0.0 | 7737.0 | 1276.0 | 15.Apr.2048 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.354,00 | 0.0 | 9617.0 | 156.0 | 15.Juli2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 97.358,56 | 0.0 | 9655.0 | 690.0 | 15.März2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.362,58 | 0.0 | 9664.0 | 693.0 | 11.März2033 | 88.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.374,48 | 0.0 | 9587.0 | 366.0 | 15.Dez.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 97.416,55 | 0.0 | 9593.0 | 1194.0 | 24.Jan.2044 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.417,97 | 0.0 | 9596.0 | 449.0 | 15.Jan.2031 | 400.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 97.425,74 | 0.0 | 7704.0 | 1040.0 | 25.März2044 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.426,21 | 0.0 | 9661.0 | 1356.0 | 01.Apr.2053 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.527,01 | 0.0 | 9618.0 | 913.0 | 28.Apr.2036 | 200.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.541,72 | 0.0 | 9578.0 | 1440.0 | 14.Juli2052 | 363.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.543,98 | 0.0 | 5702.0 | 1569.0 | 29.Sept.2050 | 321.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.557,12 | 0.0 | 9705.0 | 345.0 | 01.Okt.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 97.559,91 | 0.0 | 9676.0 | 343.0 | 01.Sept.2029 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.570,38 | 0.0 | 9630.0 | 1120.0 | 01.Sept.2044 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.585,15 | 0.0 | 9678.0 | 539.0 | 17.März2032 | 420.0 |
| KLAC | KLA CORP | Technologie | 97.600,97 | 0.0 | 9569.0 | 1499.0 | 15.Juli2062 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.601,38 | 0.0 | 9619.0 | 367.0 | 15.Dez.2029 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.646,32 | 0.0 | 9711.0 | 740.0 | 15.Apr.2035 | 475.0 |
| CVX | CHEVRON CORP | Energie | 97.659,20 | 0.0 | 9758.0 | 141.0 | 11.Mai2027 | 200.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.670,15 | 0.0 | 9750.0 | 1093.0 | 15.Nov.2043 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.688,17 | 0.0 | 9626.0 | 1418.0 | 14.Aug.2054 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.696,44 | 0.0 | 9688.0 | 204.0 | 13.Jan.2028 | 220.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.701,67 | 0.0 | 9723.0 | 548.0 | 15.Apr.2032 | 415.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.702,75 | 0.0 | 9757.0 | 387.0 | 15.Mai2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.704,89 | 0.0 | 9622.0 | 1060.0 | 21.März2038 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.706,39 | 0.0 | 9560.0 | 1036.0 | 22.Jan.2044 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.707,74 | 0.0 | 9708.0 | 797.0 | 20.Juni2034 | 125.0 |
| T | AT&T INC | Kommunikation | 97.760,16 | 0.0 | 9674.0 | 1064.0 | 15.März2042 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.762,55 | 0.0 | 9691.0 | 1372.0 | 30.Sept.2054 | 545.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.780,54 | 0.0 | 9725.0 | 349.0 | 01.Okt.2029 | 350.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.937,57 | 0.0 | 9519.0 | 1052.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.346,55 | 0.0 | 9732.0 | 834.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.383,17 | 0.0 | 9660.0 | 958.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.405,43 | 0.0 | 9740.0 | 575.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.578,91 | 0.0 | 9721.0 | 694.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.585,97 | 0.0 | 9756.0 | 575.0 | 29.Sept.2031 | 13.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 97.432,69 | 0.0 | 9988.0 | 518.0 | 01.Apr.2047 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.218,79 | 0.0 | 9433.0 | 382.0 | 15.Jan.2030 | 245.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 95.237,23 | 0.0 | 9364.0 | 894.0 | 01.Juli2038 | 396.0 |
| AAPL | APPLE INC | Technologie | 95.249,71 | 0.0 | 9489.0 | 213.0 | 08.Feb.2028 | 120.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.251,44 | 0.0 | 9485.0 | 218.0 | 01.März2028 | 170.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.256,51 | 0.0 | 9491.0 | 221.0 | 15.März2028 | 175.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.284,71 | 0.0 | 9446.0 | 1233.0 | 01.Okt.2048 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.287,94 | 0.0 | 6258.0 | 1476.0 | 01.Feb.2051 | 295.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.295,50 | 0.0 | 9455.0 | 676.0 | 15.Okt.2054 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.314,42 | 0.0 | 9474.0 | 800.0 | 18.Juni2034 | 113.0 |
| AAPL | APPLE INC | Technologie | 95.329,51 | 0.0 | 9413.0 | 1232.0 | 23.Feb.2046 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.333,48 | 0.0 | 9503.0 | 709.0 | 15.März2033 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.338,03 | 0.0 | 9433.0 | 1410.0 | 15.März2055 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.370,50 | 0.0 | 9454.0 | 778.0 | 10.März2034 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.374,14 | 0.0 | 9388.0 | 983.0 | 24.Juli2039 | 442.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.377,49 | 0.0 | 9535.0 | 760.0 | 15.Nov.2033 | 88.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.384,31 | 0.0 | 9529.0 | 405.0 | 15.Mai2030 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 95.417,51 | 0.0 | 9411.0 | 411.0 | 01.Juni2030 | 270.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 95.423,78 | 0.0 | 9319.0 | 1347.0 | 15.Juni2052 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 95.428,15 | 0.0 | 9466.0 | 1419.0 | 01.Okt.2054 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 95.428,32 | 0.0 | 6307.0 | 1511.0 | 15.Sept.2050 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 95.443,85 | 0.0 | 9303.0 | 1172.0 | 15.Juni2047 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.448,49 | 0.0 | 9506.0 | 220.0 | 08.März2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.451,51 | 0.0 | 9529.0 | 1369.0 | 15.Mai2052 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.498,92 | 0.0 | 9477.0 | 345.0 | 15.Aug.2029 | 260.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.512,04 | 0.0 | 9510.0 | 813.0 | 19.Juli2034 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.540,54 | 0.0 | 9540.0 | 915.0 | 15.Mai2038 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.611,69 | 0.0 | 9481.0 | 1359.0 | 01.Apr.2053 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.634,11 | 0.0 | 9543.0 | 176.0 | 15.Sept.2027 | 105.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.635,89 | 0.0 | 9529.0 | 358.0 | 15.Okt.2029 | 305.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.637,73 | 0.0 | 9555.0 | 367.0 | 15.Nov.2029 | 288.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.664,52 | 0.0 | 9439.0 | 895.0 | 03.Juni2036 | 200.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.682,14 | 0.0 | 9503.0 | 713.0 | 01.Okt.2034 | 428.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.684,55 | 0.0 | 9513.0 | 703.0 | 06.Apr.2033 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.698,99 | 0.0 | 9529.0 | 1092.0 | 27.Sept.2038 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.699,04 | 0.0 | 6371.0 | 1538.0 | 15.Mai2051 | 285.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.700,20 | 0.0 | 9487.0 | 1679.0 | 15.Feb.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.707,01 | 0.0 | 9559.0 | 754.0 | 14.Sept.2033 | 50.0 |
| FDX | FEDEX CORP | Transport | 95.719,75 | 0.0 | 9510.0 | 705.0 | 04.Mai2033 | 95.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 95.723,77 | 0.0 | 9444.0 | 412.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.732,92 | 0.0 | 9425.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.745,30 | 0.0 | 6364.0 | 1534.0 | 01.Mai2050 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.779,38 | 0.0 | 9491.0 | 385.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.812,62 | 0.0 | 9530.0 | 396.0 | 19.März2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.814,92 | 0.0 | 8258.0 | 1133.0 | 15.März2042 | 376.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 95.832,01 | 0.0 | 9338.0 | 1337.0 | 01.Juni2052 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.837,70 | 0.0 | 9546.0 | 401.0 | 06.Apr.2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.849,56 | 0.0 | 9480.0 | 292.0 | 07.Jan.2029 | 272.0 |
| PLD | PROLOGIS LP | REITS | 95.864,29 | 0.0 | 9578.0 | 367.0 | 15.Nov.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 95.864,65 | 0.0 | 9488.0 | 1069.0 | 15.März2042 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.870,73 | 0.0 | 9541.0 | 810.0 | 03.Juli2034 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.883,51 | 0.0 | 9460.0 | 1349.0 | 28.Feb.2053 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.884,75 | 0.0 | 9474.0 | 996.0 | 29.Mai2037 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.890,79 | 0.0 | 9567.0 | 362.0 | 30.Okt.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.895,65 | 0.0 | 9500.0 | 468.0 | 15.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.902,97 | 0.0 | 9556.0 | 224.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.910,51 | 0.0 | 9546.0 | 217.0 | 01.März2028 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.960,16 | 0.0 | 9561.0 | 170.0 | 27.Aug.2027 | 140.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.964,19 | 0.0 | 9526.0 | 256.0 | 09.Aug.2028 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.971,59 | 0.0 | 9458.0 | 1184.0 | 15.Aug.2045 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.984,22 | 0.0 | 9471.0 | 455.0 | 15.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 95.994,26 | 0.0 | 9567.0 | 167.0 | 13.Aug.2027 | 115.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.001,00 | 0.0 | 6312.0 | 1522.0 | 05.Aug.2051 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.014,43 | 0.0 | 9430.0 | 816.0 | 01.Juli2036 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.023,27 | 0.0 | 9584.0 | 364.0 | 04.Nov.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.039,29 | 0.0 | 9594.0 | 365.0 | 15.Nov.2029 | 313.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.042,24 | 0.0 | 9513.0 | 297.0 | 01.Feb.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.055,68 | 0.0 | 9450.0 | 796.0 | 15.Jan.2036 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.060,76 | 0.0 | 9594.0 | 1167.0 | 17.Mai2044 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.063,08 | 0.0 | 9426.0 | 1513.0 | 20.Jan.2063 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 96.081,17 | 0.0 | 9488.0 | 416.0 | 30.Juni2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.087,94 | 0.0 | 9500.0 | 377.0 | 15.Jan.2030 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.087,95 | 0.0 | 9576.0 | 915.0 | 01.Mai2038 | 468.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.109,12 | 0.0 | 9501.0 | 1358.0 | 09.Sept.2052 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.129,66 | 0.0 | 9598.0 | 749.0 | 04.Okt.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.160,74 | 0.0 | 9585.0 | 1096.0 | 11.Okt.2038 | 213.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.163,19 | 0.0 | 9482.0 | 453.0 | 15.Jan.2031 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.224,76 | 0.0 | 9532.0 | 249.0 | 15.Juli2028 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.230,44 | 0.0 | 9567.0 | 551.0 | 01.Apr.2032 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.267,03 | 0.0 | 9548.0 | 343.0 | 15.Aug.2029 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.282,83 | 0.0 | 9553.0 | 344.0 | 19.Aug.2029 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.283,55 | 0.0 | 9519.0 | 377.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.289,01 | 0.0 | 9587.0 | 704.0 | 09.März2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.297,99 | 0.0 | 9506.0 | 841.0 | 17.Jan.2035 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.307,96 | 0.0 | 9591.0 | 724.0 | 06.Juli2033 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.353,51 | 0.0 | 6394.0 | 128.0 | 23.März2027 | 260.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.399,09 | 0.0 | 9562.0 | 1384.0 | 01.Apr.2053 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.407,37 | 0.0 | 9604.0 | 222.0 | 20.März2028 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.414,88 | 0.0 | 9608.0 | 731.0 | 30.Juli2033 | 90.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.423,65 | 0.0 | 9567.0 | 344.0 | 15.Aug.2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 96.440,60 | 0.0 | 9465.0 | 860.0 | 15.Dez.2036 | 400.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.446,32 | 0.0 | 9571.0 | 388.0 | 01.März2030 | 310.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.463,60 | 0.0 | 9561.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.463,68 | 0.0 | 9544.0 | 770.0 | 23.März2034 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 96.497,86 | 0.0 | 9595.0 | 213.0 | 15.Feb.2028 | 195.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 95.283,09 | 0.0 | 5593.0 | 2869.0 | 02.Nov.2086 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.424,31 | 0.0 | 9441.0 | 1098.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.499,93 | 0.0 | 9536.0 | 726.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.988,58 | 0.0 | 9523.0 | 1039.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.064,56 | 0.0 | 9548.0 | 799.0 | 25.Mai2034 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.962,73 | 0.0 | 9332.0 | 393.0 | 21.Feb.2030 | 245.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 93.989,39 | 0.0 | 9151.0 | 1511.0 | 01.Juni2065 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.989,74 | 0.0 | 9320.0 | 389.0 | 04.Feb.2030 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.998,81 | 0.0 | 9385.0 | 836.0 | 11.Okt.2034 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 94.029,38 | 0.0 | 9284.0 | 415.0 | 01.Juni2030 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 94.073,75 | 0.0 | 9157.0 | 1033.0 | 01.Juni2042 | 515.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 94.078,58 | 0.0 | 9271.0 | 490.0 | 30.Juni2031 | 336.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.085,01 | 0.0 | 9333.0 | 772.0 | 12.Jan.2034 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 94.116,88 | 0.0 | 9289.0 | 1227.0 | 01.März2048 | 520.0 |
| JBL | JABIL INC | Technologie | 94.124,90 | 0.0 | 9303.0 | 462.0 | 15.Jan.2031 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.139,43 | 0.0 | 9382.0 | 270.0 | 16.Sept.2028 | 163.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 94.212,46 | 0.0 | 6243.0 | 1586.0 | 01.Okt.2050 | 249.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.262,33 | 0.0 | 9426.0 | 718.0 | 03.März2033 | 0.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.271,56 | 0.0 | 9342.0 | 545.0 | 01.März2032 | 360.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.275,61 | 0.0 | 9237.0 | 418.0 | 15.Dez.2030 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.290,23 | 0.0 | 9289.0 | 1069.0 | 15.Aug.2042 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.317,42 | 0.0 | 9331.0 | 1171.0 | 15.Sept.2045 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.330,40 | 0.0 | 6190.0 | 1518.0 | 15.Jan.2051 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.351,92 | 0.0 | 9382.0 | 261.0 | 19.Aug.2028 | 199.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.405,00 | 0.0 | 9375.0 | 392.0 | 15.Feb.2030 | 235.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.408,74 | 0.0 | 9414.0 | 717.0 | 14.Apr.2033 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.428,03 | 0.0 | 9439.0 | 842.0 | 15.Nov.2034 | 110.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.438,83 | 0.0 | 9330.0 | 417.0 | 15.Juni2030 | 255.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.445,23 | 0.0 | 9363.0 | 917.0 | 28.Juli2036 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.493,73 | 0.0 | 9353.0 | 1301.0 | 15.März2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.494,02 | 0.0 | 9291.0 | 487.0 | 01.Juni2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.505,85 | 0.0 | 9433.0 | 1331.0 | 15.Mai2054 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.513,53 | 0.0 | 9213.0 | 1092.0 | 01.Juni2043 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.538,77 | 0.0 | 9407.0 | 354.0 | 06.Sept.2029 | 213.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.546,18 | 0.0 | 9390.0 | 1187.0 | 07.Okt.2044 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.559,43 | 0.0 | 9399.0 | 561.0 | 15.März2032 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.561,76 | 0.0 | 9440.0 | 1382.0 | 15.Mai2053 | 515.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.569,83 | 0.0 | 9395.0 | 1027.0 | 22.Sept.2038 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.608,30 | 0.0 | 9281.0 | 1206.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.612,08 | 0.0 | 9355.0 | 1379.0 | 09.Sept.2052 | 495.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.627,45 | 0.0 | 9454.0 | 411.0 | 15.Mai2030 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 94.676,30 | 0.0 | 9397.0 | 390.0 | 15.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.682,04 | 0.0 | 9374.0 | 381.0 | 10.Jan.2030 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.686,80 | 0.0 | 9204.0 | 1270.0 | 01.Juni2052 | 545.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 94.694,21 | 0.0 | 6274.0 | 1513.0 | 06.Okt.2050 | 281.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.700,25 | 0.0 | 9456.0 | 900.0 | 07.Mai2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.712,26 | 0.0 | 9355.0 | 1373.0 | 03.März2053 | 505.0 |
| CSX | CSX CORP | Transport | 94.716,91 | 0.0 | 9404.0 | 391.0 | 15.Feb.2030 | 240.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.764,30 | 0.0 | 9437.0 | 361.0 | 01.Okt.2029 | 255.0 |
| STNFRD | Stanford University | Industrial Other | 94.785,05 | 0.0 | 6202.0 | 1569.0 | 01.Juni2050 | 241.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.787,09 | 0.0 | 9356.0 | 1559.0 | 27.Feb.2063 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.789,56 | 0.0 | 6159.0 | 1394.0 | 30.Juni2062 | 395.0 |
| AAPL | APPLE INC | Technologie | 94.792,47 | 0.0 | 9436.0 | 259.0 | 05.Aug.2028 | 140.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.816,99 | 0.0 | 9426.0 | 1111.0 | 14.Aug.2038 | 170.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.822,86 | 0.0 | 9474.0 | 984.0 | 09.Nov.2036 | 163.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 94.824,94 | 0.0 | 9295.0 | 1248.0 | 15.Jan.2049 | 515.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.831,49 | 0.0 | 9444.0 | 358.0 | 01.Okt.2029 | 253.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.858,81 | 0.0 | 9333.0 | 1191.0 | 01.Aug.2045 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 94.868,25 | 0.0 | 9314.0 | 1121.0 | 15.Juli2043 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.869,36 | 0.0 | 9382.0 | 463.0 | 30.Jan.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.882,65 | 0.0 | 9485.0 | 286.0 | 20.Nov.2028 | 195.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.902,88 | 0.0 | 9396.0 | 505.0 | 15.Aug.2031 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.915,83 | 0.0 | 9440.0 | 353.0 | 04.Sept.2029 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 94.925,99 | 0.0 | 9433.0 | 350.0 | 26.Aug.2029 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.949,27 | 0.0 | 9469.0 | 963.0 | 13.Okt.2036 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.951,32 | 0.0 | 9450.0 | 698.0 | 16.Feb.2033 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.971,19 | 0.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.988,80 | 0.0 | 9455.0 | 269.0 | 30.Sept.2028 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.047,77 | 0.0 | 9349.0 | 1358.0 | 06.Feb.2053 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 95.067,69 | 0.0 | 9437.0 | 965.0 | 30.März2039 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.069,43 | 0.0 | 9351.0 | 567.0 | 01.Juni2032 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.082,02 | 0.0 | 9443.0 | 391.0 | 01.März2030 | 275.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.140,70 | 0.0 | 9493.0 | 405.0 | 01.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.153,23 | 0.0 | 9467.0 | 210.0 | 31.Jan.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.171,08 | 0.0 | 9381.0 | 1084.0 | 15.Aug.2042 | 485.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.176,27 | 0.0 | 9449.0 | 790.0 | 25.Apr.2034 | 100.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.193,22 | 0.0 | 9503.0 | 279.0 | 01.Nov.2028 | 230.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.505,88 | 0.0 | 9366.0 | 950.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.707,65 | 0.0 | 9366.0 | 1098.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.777,53 | 0.0 | 9478.0 | 606.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.952,81 | 0.0 | 9473.0 | 830.0 | 17.Sept.2034 | 100.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 94.271,18 | 0.0 | 9749.0 | 149.0 | 01.Feb.2030 | 250.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.873,38 | 0.0 | 9550.0 | 664.0 | 01.Okt.2044 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.616,96 | 0.0 | 9173.0 | 427.0 | 15.Aug.2030 | 315.0 |
| NI | NISOURCE INC | Erdgas | 92.619,60 | 0.0 | 9127.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.663,12 | 0.0 | 9199.0 | 558.0 | 03.März2032 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.760,62 | 0.0 | 9203.0 | 1195.0 | 30.März2045 | 470.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.763,97 | 0.0 | 9242.0 | 445.0 | 15.Okt.2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.797,77 | 0.0 | 9186.0 | 422.0 | 15.Juni2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.802,35 | 0.0 | 9213.0 | 945.0 | 15.Okt.2040 | 590.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.834,69 | 0.0 | 9200.0 | 1182.0 | 03.Juni2039 | 150.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.843,31 | 0.0 | 6135.0 | 1652.0 | 07.Sept.2051 | 188.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.868,39 | 0.0 | 9179.0 | 463.0 | 01.Feb.2031 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.896,72 | 0.0 | 9210.0 | 555.0 | 14.Feb.2032 | 280.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.979,69 | 0.0 | 9232.0 | 477.0 | 01.März2031 | 280.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.998,61 | 0.0 | 9207.0 | 857.0 | 06.Feb.2035 | 100.0 |
| DOX | AMDOCS LTD | Technologie | 93.003,78 | 0.0 | 9187.0 | 418.0 | 15.Juni2030 | 254.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.007,51 | 0.0 | 6158.0 | 1516.0 | 01.Okt.2050 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 93.009,65 | 0.0 | 9086.0 | 1264.0 | 17.Dez.2048 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.013,05 | 0.0 | 9210.0 | 545.0 | 15.Feb.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.014,10 | 0.0 | 9123.0 | 1152.0 | 15.Jan.2045 | 490.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 93.034,63 | 0.0 | 9161.0 | 1256.0 | 15.Feb.2069 | 508.0 |
| CVX | CHEVRON CORP | Energie | 93.080,31 | 0.0 | 9299.0 | 416.0 | 11.Mai2030 | 224.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.087,15 | 0.0 | 9244.0 | 434.0 | 15.Aug.2030 | 229.0 |
| GLW | CORNING INC | Technologie | 93.111,65 | 0.0 | 9295.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 93.123,68 | 0.0 | 9201.0 | 416.0 | 01.Juni2030 | 230.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.168,53 | 0.0 | 9304.0 | 1204.0 | 15.Mai2043 | 325.0 |
| T | AT&T INC | Kommunikation | 93.211,74 | 0.0 | 9175.0 | 1274.0 | 15.Feb.2050 | 515.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.265,00 | 0.0 | 9247.0 | 865.0 | 14.Feb.2035 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 93.278,33 | 0.0 | 9252.0 | 1102.0 | 26.März2042 | 454.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 93.334,59 | 0.0 | 9202.0 | 496.0 | 01.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.335,34 | 0.0 | 9190.0 | 1346.0 | 15.Feb.2053 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 93.339,89 | 0.0 | 9236.0 | 1373.0 | 15.Sept.2052 | 495.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.342,57 | 0.0 | 9220.0 | 541.0 | 15.Jan.2032 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.346,43 | 0.0 | 9258.0 | 389.0 | 06.Feb.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.377,81 | 0.0 | 9328.0 | 571.0 | 15.Mai2032 | 325.0 |
| KMPR | KEMPER CORP | Versicherung | 93.395,66 | 0.0 | 9241.0 | 540.0 | 23.Feb.2032 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.421,35 | 0.0 | 9283.0 | 559.0 | 15.März2032 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 93.432,18 | 0.0 | 9122.0 | 1199.0 | 15.Dez.2046 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.437,42 | 0.0 | 9307.0 | 482.0 | 16.Apr.2031 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.484,48 | 0.0 | 9273.0 | 475.0 | 15.Feb.2031 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.489,76 | 0.0 | 9321.0 | 406.0 | 15.Apr.2030 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.491,69 | 0.0 | 9336.0 | 753.0 | 23.Sept.2033 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.498,03 | 0.0 | 9291.0 | 1300.0 | 15.Apr.2050 | 513.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.512,10 | 0.0 | 9268.0 | 1396.0 | 21.Sept.2049 | 346.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 93.535,93 | 0.0 | 6215.0 | 1558.0 | 27.Apr.2050 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.538,49 | 0.0 | 9297.0 | 415.0 | 01.Okt.2050 | 370.0 |
| T | AT&T INC | Kommunikation | 93.559,33 | 0.0 | 9222.0 | 495.0 | 01.Juni2031 | 275.0 |
| MA | MASTERCARD INC | Technologie | 93.591,86 | 0.0 | 8205.0 | 1324.0 | 21.Nov.2046 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.603,11 | 0.0 | 11423.0 | 516.0 | 15.März2032 | 675.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.614,47 | 0.0 | 9278.0 | 1175.0 | 17.Juni2039 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.615,78 | 0.0 | 9252.0 | 418.0 | 15.Juni2030 | 245.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.655,32 | 0.0 | 9348.0 | 838.0 | 15.Sept.2034 | 77.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.695,05 | 0.0 | 9277.0 | 1505.0 | 22.März2063 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.703,50 | 0.0 | 9252.0 | 1091.0 | 01.März2043 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.704,09 | 0.0 | 9257.0 | 502.0 | 30.Juni2031 | 280.0 |
| ECL | ECOLAB INC | Basic Industry | 93.704,82 | 0.0 | 6172.0 | 1656.0 | 18.Aug.2055 | 275.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.764,41 | 0.0 | 9306.0 | 555.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.776,82 | 0.0 | 9310.0 | 542.0 | 01.März2035 | 286.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.797,32 | 0.0 | 9365.0 | 1408.0 | 15.Mai2053 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.813,73 | 0.0 | 9340.0 | 446.0 | 01.Okt.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.824,02 | 0.0 | 9918.0 | 741.0 | 20.Juli2035 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.869,94 | 0.0 | 9326.0 | 557.0 | 15.März2032 | 310.0 |
| UDR | UDR INC MTN | REITS | 93.870,04 | 0.0 | 9303.0 | 511.0 | 15.Aug.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.903,64 | 0.0 | 9377.0 | 1130.0 | 15.Mai2042 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.055,02 | 0.0 | 9157.0 | 1280.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.160,38 | 0.0 | 9306.0 | 1153.0 | 05.Nov.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.818,89 | 0.0 | 9139.0 | 346.0 | 16.Juli2029 | 119.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.726,23 | 0.0 | 9480.0 | 698.0 | 15.Juni2043 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.325,65 | 0.0 | 9005.0 | 616.0 | 15.Dez.2032 | 285.0 |
| RS | RELIANCE INC | Basic Industry | 91.332,31 | 0.0 | 9073.0 | 438.0 | 15.Aug.2030 | 215.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.361,97 | 0.0 | 9121.0 | 1058.0 | 15.Nov.2041 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.382,17 | 0.0 | 9090.0 | 486.0 | 15.März2031 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.387,95 | 0.0 | 9014.0 | 1071.0 | 03.Juli2039 | 238.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.399,87 | 0.0 | 9044.0 | 549.0 | 15.Jan.2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.412,62 | 0.0 | 9085.0 | 1412.0 | 15.Okt.2054 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 91.415,72 | 0.0 | 5981.0 | 1681.0 | 01.Jan.2060 | 281.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.419,83 | 0.0 | 9015.0 | 1215.0 | 19.Feb.2046 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.426,06 | 0.0 | 9052.0 | 551.0 | 01.Feb.2032 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.435,55 | 0.0 | 9061.0 | 1098.0 | 20.März2042 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.460,49 | 0.0 | 9131.0 | 1355.0 | 15.Mai2052 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.539,12 | 0.0 | 9074.0 | 1144.0 | 01.Apr.2045 | 520.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.551,21 | 0.0 | 9058.0 | 1169.0 | 15.März2045 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.606,26 | 0.0 | 9120.0 | 1202.0 | 22.Apr.2044 | 430.0 |
| FMC | FMC CORPORATION | Basic Industry | 91.610,04 | 0.0 | 9148.0 | 598.0 | 18.Mai2033 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.618,33 | 0.0 | 9124.0 | 489.0 | 01.Apr.2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.619,59 | 0.0 | 9123.0 | 481.0 | 15.Apr.2031 | 345.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.631,28 | 0.0 | 9082.0 | 427.0 | 27.Juni2030 | 196.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 91.660,73 | 0.0 | 8938.0 | 1153.0 | 01.Dez.2044 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.671,26 | 0.0 | 9137.0 | 449.0 | 15.Okt.2030 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.682,39 | 0.0 | 9050.0 | 539.0 | 15.Jan.2032 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.694,80 | 0.0 | 9058.0 | 502.0 | 01.Juni2031 | 230.0 |
| HPQ | HP INC | Technologie | 91.712,99 | 0.0 | 9054.0 | 501.0 | 17.Juni2031 | 265.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.725,19 | 0.0 | 8971.0 | 1336.0 | 14.Juni2048 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.742,17 | 0.0 | 9065.0 | 417.0 | 01.Juni2030 | 225.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.761,73 | 0.0 | 9097.0 | 1556.0 | 01.Okt.2118 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 91.776,74 | 0.0 | 9034.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.841,70 | 0.0 | 8940.0 | 1135.0 | 19.Dez.2039 | 225.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.880,00 | 0.0 | 9123.0 | 436.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.897,70 | 0.0 | 9142.0 | 486.0 | 15.März2031 | 240.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.948,76 | 0.0 | 9108.0 | 424.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.957,20 | 0.0 | 9092.0 | 506.0 | 03.Juni2031 | 215.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.962,06 | 0.0 | 6060.0 | 1554.0 | 15.Aug.2050 | 251.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.983,05 | 0.0 | 9098.0 | 507.0 | 01.Juli2031 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 92.007,60 | 0.0 | 9106.0 | 422.0 | 15.Juni2030 | 213.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.014,49 | 0.0 | 11481.0 | 53.0 | 08.Juni2026 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.014,58 | 0.0 | 9061.0 | 1346.0 | 15.Aug.2052 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.032,72 | 0.0 | 9093.0 | 932.0 | 12.Feb.2036 | 121.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.047,40 | 0.0 | 9124.0 | 555.0 | 09.Feb.2032 | 272.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 92.051,29 | 0.0 | 9020.0 | 1155.0 | 02.Juli2044 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 92.058,18 | 0.0 | 9091.0 | 1131.0 | 01.März2044 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.064,31 | 0.0 | 9190.0 | 1033.0 | 15.Nov.2041 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.098,50 | 0.0 | 9177.0 | 1180.0 | 01.Nov.2044 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 92.109,54 | 0.0 | 9090.0 | 499.0 | 15.Juni2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.130,89 | 0.0 | 9105.0 | 758.0 | 01.Feb.2035 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.153,61 | 0.0 | 9146.0 | 475.0 | 01.März2031 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.201,91 | 0.0 | 9189.0 | 913.0 | 16.Juli2035 | 75.0 |
| COP | CONOCOPHILLIPS | Energie | 92.223,55 | 0.0 | 9148.0 | 1252.0 | 01.Okt.2047 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.256,62 | 0.0 | 9214.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.270,94 | 0.0 | 9211.0 | 1142.0 | 15.Mai2045 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.283,19 | 0.0 | 9064.0 | 1064.0 | 01.Feb.2043 | 515.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.305,69 | 0.0 | 9071.0 | 519.0 | 18.Jan.2032 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 92.342,58 | 0.0 | 9113.0 | 1079.0 | 16.Aug.2041 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.342,83 | 0.0 | 9177.0 | 1288.0 | 15.Apr.2049 | 501.0 |
| MPLX | MPLX LP | Energie | 92.343,58 | 0.0 | 9183.0 | 913.0 | 15.Apr.2038 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.375,09 | 0.0 | 9076.0 | 1357.0 | 27.Juli2052 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.390,43 | 0.0 | 9064.0 | 1380.0 | 15.Jan.2053 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.445,68 | 0.0 | 9131.0 | 502.0 | 15.Juni2031 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.446,84 | 0.0 | 9030.0 | 1182.0 | 15.Dez.2045 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.448,29 | 0.0 | 9199.0 | 400.0 | 05.März2030 | 205.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.448,50 | 0.0 | 9182.0 | 558.0 | 10.März2032 | 297.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.471,95 | 0.0 | 9240.0 | 416.0 | 15.Mai2030 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 92.481,93 | 0.0 | 9034.0 | 1203.0 | 15.Juni2046 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 92.490,47 | 0.0 | 9149.0 | 419.0 | 04.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.515,06 | 0.0 | 9237.0 | 1251.0 | 15.Nov.2046 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.526,25 | 0.0 | 9122.0 | 1132.0 | 15.Aug.2043 | 465.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.536,35 | 0.0 | 9203.0 | 443.0 | 01.Sept.2030 | 214.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 92.567,30 | 0.0 | 6106.0 | 1591.0 | 01.Sept.2053 | 277.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.592,41 | 0.0 | 9176.0 | 1090.0 | 01.Apr.2044 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.604,61 | 0.0 | 9171.0 | 469.0 | 15.Jan.2031 | 245.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.051,79 | 0.0 | 916.0 | 1252.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.926,79 | 0.0 | 9103.0 | 1033.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 92.325,16 | 0.0 | 9178.0 | 1394.0 | 15.Okt.2065 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 90.047,83 | 0.0 | 8964.0 | 493.0 | 25.Feb.2031 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.068,69 | 0.0 | 8883.0 | 1290.0 | 01.März2052 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 90.076,34 | 0.0 | 8939.0 | 522.0 | 01.Aug.2031 | 215.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 90.080,42 | 0.0 | 8812.0 | 1696.0 | 01.Jan.2114 | 486.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 90.093,29 | 0.0 | 8955.0 | 1276.0 | 15.Apr.2048 | 480.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 90.110,69 | 0.0 | 8925.0 | 1232.0 | 15.Sept.2045 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.114,43 | 0.0 | 8813.0 | 1506.0 | 02.Juli2064 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.114,59 | 0.0 | 8985.0 | 455.0 | 15.Sept.2030 | 135.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.172,61 | 0.0 | 8923.0 | 550.0 | 15.Jan.2032 | 260.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 90.193,72 | 0.0 | 8928.0 | 468.0 | 15.Jan.2031 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.194,16 | 0.0 | 8975.0 | 442.0 | 22.Juli2030 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 90.270,46 | 0.0 | 5926.0 | 1592.0 | 12.Aug.2061 | 320.0 |
| FTNT | FORTINET INC | Technologie | 90.302,89 | 0.0 | 8987.0 | 489.0 | 15.März2031 | 220.0 |
| DOC | DOC DR LLC | REITS | 90.307,38 | 0.0 | 9013.0 | 538.0 | 01.Nov.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.345,59 | 0.0 | 8952.0 | 473.0 | 01.Feb.2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.346,47 | 0.0 | 9033.0 | 1250.0 | 25.Mai2048 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.386,78 | 0.0 | 9018.0 | 495.0 | 23.Apr.2032 | 231.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.387,75 | 0.0 | 8955.0 | 1254.0 | 26.Sept.2048 | 500.0 |
| MA | MASTERCARD INC | Technologie | 90.423,16 | 0.0 | 9005.0 | 493.0 | 15.März2031 | 190.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 90.436,11 | 0.0 | 8901.0 | 1099.0 | 01.Aug.2042 | 445.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 90.462,71 | 0.0 | 8834.0 | 1525.0 | 19.Juni2064 | 488.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 90.510,41 | 0.0 | 8875.0 | 1177.0 | 01.Juli2047 | 437.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.533,77 | 0.0 | 8913.0 | 1235.0 | 01.Sept.2054 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.565,40 | 0.0 | 8856.0 | 1095.0 | 01.Dez.2041 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.583,50 | 0.0 | 11537.0 | 47.0 | 18.Mai2026 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.606,68 | 0.0 | 5962.0 | 1745.0 | 15.Aug.2061 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.611,25 | 0.0 | 9000.0 | 971.0 | 06.Mai2036 | 95.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.629,61 | 0.0 | 8968.0 | 1233.0 | 15.März2047 | 480.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.637,31 | 0.0 | 8967.0 | 508.0 | 15.Juli2031 | 265.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.649,79 | 0.0 | 10786.0 | 533.0 | 10.Mai2037 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.650,01 | 0.0 | 8994.0 | 922.0 | 15.Sept.2037 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.659,04 | 0.0 | 6036.0 | 1518.0 | 15.Nov.2050 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.660,16 | 0.0 | 8897.0 | 1082.0 | 15.Juli2042 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 90.666,08 | 0.0 | 9016.0 | 487.0 | 03.März2031 | 220.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 90.670,96 | 0.0 | 8929.0 | 1232.0 | 01.Aug.2045 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 90.682,80 | 0.0 | 8937.0 | 896.0 | 24.Jan.2039 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.708,70 | 0.0 | 9032.0 | 492.0 | 12.März2031 | 190.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.718,61 | 0.0 | 9063.0 | 540.0 | 15.Nov.2031 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 90.743,58 | 0.0 | 9022.0 | 354.0 | 01.Okt.2029 | 345.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.744,14 | 0.0 | 8956.0 | 539.0 | 15.Jan.2032 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.748,87 | 0.0 | 11190.0 | 175.0 | 03.Sept.2027 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.772,05 | 0.0 | 9045.0 | 1291.0 | 01.Mai2048 | 470.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.793,82 | 0.0 | 8999.0 | 1184.0 | 11.Juni2039 | 150.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.797,43 | 0.0 | 9006.0 | 517.0 | 15.Aug.2031 | 263.0 |
| PRI | PRIMERICA INC | Versicherung | 90.798,75 | 0.0 | 9074.0 | 540.0 | 19.Nov.2031 | 280.0 |
| RYN | RAYONIER LP | Basic Industry | 90.819,92 | 0.0 | 9075.0 | 499.0 | 17.Mai2031 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.830,93 | 0.0 | 8907.0 | 1223.0 | 15.Juli2047 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.833,06 | 0.0 | 8993.0 | 469.0 | 08.Jan.2031 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.849,88 | 0.0 | 9078.0 | 461.0 | 15.Nov.2030 | 230.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.874,54 | 0.0 | 8986.0 | 1137.0 | 15.März2045 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.900,99 | 0.0 | 6043.0 | 1571.0 | 01.Mai2050 | 245.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.923,15 | 0.0 | 9027.0 | 560.0 | 01.März2032 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.958,81 | 0.0 | 8904.0 | 1147.0 | 15.Juni2043 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.963,45 | 0.0 | 9019.0 | 557.0 | 04.Feb.2032 | 250.0 |
| AON | AON GLOBAL LTD | Versicherung | 90.980,66 | 0.0 | 8891.0 | 1150.0 | 14.Juni2044 | 460.0 |
| MSCI | MSCI INC 144A | Technologie | 90.992,17 | 0.0 | 9008.0 | 617.0 | 15.Aug.2033 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.994,57 | 0.0 | 9093.0 | 1024.0 | 03.Nov.2036 | 88.0 |
| MET | METLIFE INC | Versicherung | 91.000,59 | 0.0 | 9083.0 | 1244.0 | 13.Mai2046 | 460.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 91.030,01 | 0.0 | 9020.0 | 423.0 | 01.Juni2030 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.067,96 | 0.0 | 9053.0 | 482.0 | 15.März2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.069,98 | 0.0 | 8950.0 | 1276.0 | 15.Feb.2054 | 560.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.114,09 | 0.0 | 8993.0 | 501.0 | 15.Juni2031 | 264.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 91.123,79 | 0.0 | 9053.0 | 1182.0 | 13.Okt.2045 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 91.136,86 | 0.0 | 9025.0 | 555.0 | 13.Jan.2032 | 240.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.170,06 | 0.0 | 9078.0 | 446.0 | 01.Okt.2030 | 253.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.173,53 | 0.0 | 9088.0 | 994.0 | 02.Sept.2036 | 110.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.181,45 | 0.0 | 13905.0 | 292.0 | 05.Apr.2031 | 650.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 91.285,11 | 0.0 | 9000.0 | 537.0 | 01.Dez.2031 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.300,98 | 0.0 | 9059.0 | 1195.0 | 05.Apr.2046 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 91.310,06 | 0.0 | 9055.0 | 1401.0 | 14.Sept.2046 | 288.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 91.310,68 | 0.0 | 9109.0 | 1122.0 | 08.Mai2042 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 90.431,82 | 0.0 | 2448.0 | 772.0 | 24.Feb.2038 | 790.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.542,80 | 0.0 | 9040.0 | 1011.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.301,27 | 0.0 | 9081.0 | 878.0 | 22.Jan.2035 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.073,23 | 0.0 | 9102.0 | 423.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.190,79 | 0.0 | 9107.0 | 465.0 | 01.Nov.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 88.738,78 | 0.0 | 8820.0 | 1258.0 | 17.Okt.2048 | 495.0 |
| HES | HESS CORPORATION | Energie | 88.740,77 | 0.0 | 11692.0 | 576.0 | 15.März2033 | 713.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.763,54 | 0.0 | 8781.0 | 1305.0 | 10.Sept.2048 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.765,48 | 0.0 | 8870.0 | 463.0 | 15.Nov.2030 | 210.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 88.770,55 | 0.0 | 8676.0 | 1383.0 | 15.Juni2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.800,34 | 0.0 | 5873.0 | 1601.0 | 15.März2051 | 238.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.807,23 | 0.0 | 8791.0 | 1222.0 | 15.März2046 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.808,31 | 0.0 | 8846.0 | 495.0 | 15.März2031 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.820,29 | 0.0 | 8661.0 | 1370.0 | 01.Juni2052 | 455.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.831,61 | 0.0 | 5901.0 | 1565.0 | 26.Apr.2051 | 344.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.838,36 | 0.0 | 8834.0 | 1198.0 | 15.Okt.2044 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 88.859,23 | 0.0 | 8689.0 | 1113.0 | 01.Juni2042 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.870,94 | 0.0 | 8869.0 | 1232.0 | 11.Mai2045 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.879,59 | 0.0 | 8797.0 | 1279.0 | 15.März2048 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.913,78 | 0.0 | 8797.0 | 1333.0 | 17.März2052 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.919,05 | 0.0 | 8817.0 | 560.0 | 15.Jan.2032 | 205.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.968,63 | 0.0 | 8676.0 | 1371.0 | 01.Juni2052 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.999,69 | 0.0 | 8848.0 | 487.0 | 15.Feb.2031 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.020,63 | 0.0 | 8810.0 | 929.0 | 01.März2038 | 390.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.031,45 | 0.0 | 8892.0 | 500.0 | 10.Mai2031 | 255.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.046,49 | 0.0 | 8876.0 | 454.0 | 15.Sept.2030 | 145.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.065,69 | 0.0 | 8775.0 | 1263.0 | 15.Feb.2048 | 468.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.085,70 | 0.0 | 8864.0 | 444.0 | 15.Aug.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 89.099,67 | 0.0 | 5853.0 | 1594.0 | 15.Feb.2060 | 310.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.107,17 | 0.0 | 8866.0 | 984.0 | 15.Apr.2036 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.119,10 | 0.0 | 5911.0 | 1488.0 | 12.Apr.2049 | 346.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 89.120,85 | 0.0 | 8878.0 | 1191.0 | 01.Mai2046 | 497.0 |
| CUBE | CUBESMART LP | REITS | 89.128,84 | 0.0 | 8857.0 | 485.0 | 15.Feb.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.168,17 | 0.0 | 8791.0 | 1253.0 | 15.Feb.2047 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.197,66 | 0.0 | 8838.0 | 557.0 | 15.Jan.2032 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.230,48 | 0.0 | 5942.0 | 1618.0 | 15.Mai2050 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.254,31 | 0.0 | 8879.0 | 1134.0 | 22.Apr.2044 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.280,45 | 0.0 | 8874.0 | 484.0 | 28.Jan.2031 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.286,26 | 0.0 | 8922.0 | 1206.0 | 21.Nov.2044 | 445.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.287,62 | 0.0 | 8917.0 | 847.0 | 10.Sept.2034 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.299,63 | 0.0 | 8711.0 | 1245.0 | 01.Juni2047 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.334,26 | 0.0 | 8674.0 | 1210.0 | 15.Dez.2053 | 580.0 |
| AAPL | APPLE INC | Technologie | 89.373,14 | 0.0 | 8904.0 | 450.0 | 20.Aug.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.388,68 | 0.0 | 8913.0 | 539.0 | 14.Okt.2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.389,61 | 0.0 | 8866.0 | 473.0 | 15.Dez.2030 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 89.446,21 | 0.0 | 8679.0 | 1043.0 | 29.Nov.2043 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.449,65 | 0.0 | 8891.0 | 528.0 | 19.Aug.2031 | 200.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.458,45 | 0.0 | 8931.0 | 933.0 | 10.Sept.2035 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.460,79 | 0.0 | 8854.0 | 1144.0 | 01.Juli2039 | 196.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.472,97 | 0.0 | 8910.0 | 536.0 | 15.Sept.2031 | 190.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 89.482,17 | 0.0 | 8889.0 | 994.0 | 01.Apr.2039 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.485,74 | 0.0 | 8805.0 | 1185.0 | 01.Feb.2045 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.495,34 | 0.0 | 8878.0 | 519.0 | 01.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.508,18 | 0.0 | 8747.0 | 1272.0 | 15.Juni2048 | 456.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.550,40 | 0.0 | 8899.0 | 527.0 | 15.Aug.2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 89.565,97 | 0.0 | 8901.0 | 1285.0 | 15.Apr.2049 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 89.609,04 | 0.0 | 8915.0 | 529.0 | 15.Sept.2031 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.609,37 | 0.0 | 9889.0 | 70.0 | 17.Aug.2026 | 245.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.610,19 | 0.0 | 8921.0 | 1519.0 | 27.Apr.2062 | 495.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.612,45 | 0.0 | 8761.0 | 1124.0 | 06.Dez.2042 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.625,53 | 0.0 | 8859.0 | 1169.0 | 01.März2044 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.633,71 | 0.0 | 8925.0 | 492.0 | 15.März2031 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.654,67 | 0.0 | 8878.0 | 1168.0 | 15.März2044 | 445.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.659,65 | 0.0 | 8878.0 | 552.0 | 01.Feb.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.681,02 | 0.0 | 8937.0 | 453.0 | 01.Sept.2030 | 130.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.681,52 | 0.0 | 8647.0 | 1336.0 | 26.Feb.2048 | 325.0 |
| HUM | HUMANA INC | Versicherung | 89.719,65 | 0.0 | 8747.0 | 1082.0 | 01.Dez.2042 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.726,89 | 0.0 | 8938.0 | 451.0 | 15.Sept.2030 | 175.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.747,04 | 0.0 | 8898.0 | 1147.0 | 01.Apr.2045 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.749,86 | 0.0 | 8967.0 | 545.0 | 15.Nov.2031 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.789,15 | 0.0 | 8854.0 | 1160.0 | 15.Feb.2044 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.810,14 | 0.0 | 8920.0 | 478.0 | 04.Feb.2032 | 195.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 89.828,28 | 0.0 | 5896.0 | 1624.0 | 01.Juli2051 | 229.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.875,69 | 0.0 | 8900.0 | 552.0 | 01.Feb.2032 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.923,12 | 0.0 | 8946.0 | 525.0 | 29.Sept.2031 | 290.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.975,04 | 0.0 | 8807.0 | 1513.0 | 25.Juni2055 | 338.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 90.003,75 | 0.0 | 8966.0 | 495.0 | 17.März2031 | 178.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.438,88 | 0.0 | 5918.0 | 390.0 | 24.Jan.2030 | 200.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 89.129,59 | 0.0 | 9744.0 | 401.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 87.675,77 | 0.0 | 9476.0 | 664.0 | 01.Jan.2047 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.455,13 | 0.0 | 8659.0 | 1246.0 | 20.Sept.2047 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.455,77 | 0.0 | 8685.0 | 567.0 | 15.Feb.2032 | 215.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.465,73 | 0.0 | 8705.0 | 988.0 | 30.Juni2036 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.486,82 | 0.0 | 8678.0 | 1128.0 | 01.Okt.2043 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.489,11 | 0.0 | 8744.0 | 513.0 | 15.Mai2031 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 87.495,67 | 0.0 | 8644.0 | 1303.0 | 01.Sept.2048 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.497,51 | 0.0 | 8740.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| OGS | ONE GAS INC | Erdgas | 87.502,92 | 0.0 | 8719.0 | 1316.0 | 01.Nov.2048 | 450.0 |
| FDX | FEDEX CORP | Transport | 87.507,37 | 0.0 | 8736.0 | 1198.0 | 15.Nov.2045 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.529,72 | 0.0 | 8592.0 | 1128.0 | 01.Juli2042 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 87.532,18 | 0.0 | 8742.0 | 467.0 | 30.Sept.2030 | 75.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 87.548,55 | 0.0 | 8724.0 | 1314.0 | 01.Mai2048 | 440.0 |
| V | VISA INC | Technologie | 87.583,56 | 0.0 | 8727.0 | 497.0 | 15.Feb.2031 | 110.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.602,10 | 0.0 | 8720.0 | 498.0 | 15.März2031 | 205.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.675,01 | 0.0 | 8544.0 | 1353.0 | 01.Juni2052 | 460.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.691,92 | 0.0 | 8755.0 | 1077.0 | 15.Mai2042 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.710,79 | 0.0 | 8642.0 | 1187.0 | 15.Aug.2045 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.711,58 | 0.0 | 8768.0 | 470.0 | 19.Nov.2030 | 163.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.718,56 | 0.0 | 8728.0 | 1381.0 | 20.Okt.2048 | 325.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.755,51 | 0.0 | 8706.0 | 1314.0 | 01.Apr.2049 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.830,79 | 0.0 | 8643.0 | 1172.0 | 15.Aug.2046 | 500.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.833,13 | 0.0 | 8781.0 | 1034.0 | 17.Nov.2036 | 75.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.837,19 | 0.0 | 8757.0 | 1065.0 | 20.Okt.2038 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.852,00 | 0.0 | 8732.0 | 1325.0 | 15.Apr.2050 | 470.0 |
| PLD | PROLOGIS LP | REITS | 87.857,44 | 0.0 | 8772.0 | 465.0 | 15.Okt.2030 | 125.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.885,74 | 0.0 | 8600.0 | 1720.0 | 01.Juli2114 | 468.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.898,93 | 0.0 | 8618.0 | 1225.0 | 02.Jan.2046 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.910,00 | 0.0 | 8697.0 | 1149.0 | 15.Sept.2044 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.945,99 | 0.0 | 8758.0 | 447.0 | 07.Aug.2030 | 120.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.947,58 | 0.0 | 8788.0 | 935.0 | 10.Juni2035 | 13.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.955,04 | 0.0 | 8768.0 | 455.0 | 01.Okt.2030 | 180.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.956,34 | 0.0 | 8759.0 | 533.0 | 01.Okt.2031 | 238.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.984,48 | 0.0 | 8617.0 | 1487.0 | 01.Juli2057 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.009,63 | 0.0 | 8741.0 | 1072.0 | 25.März2040 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 88.031,64 | 0.0 | 8794.0 | 1177.0 | 18.Mai2043 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.066,75 | 0.0 | 8672.0 | 1390.0 | 08.Aug.2049 | 338.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 88.090,60 | 0.0 | 8729.0 | 1041.0 | 01.Okt.2052 | 521.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.129,35 | 0.0 | 8809.0 | 912.0 | 02.März2035 | 5.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.186,56 | 0.0 | 8743.0 | 1182.0 | 20.Juni2039 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.193,67 | 0.0 | 8784.0 | 495.0 | 25.Feb.2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.209,92 | 0.0 | 8787.0 | 495.0 | 11.März2031 | 165.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 88.217,57 | 0.0 | 8671.0 | 1136.0 | 15.Jan.2043 | 415.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.306,08 | 0.0 | 8793.0 | 536.0 | 16.Sept.2031 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 88.359,76 | 0.0 | 8626.0 | 1127.0 | 15.Juni2044 | 470.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.365,02 | 0.0 | 8831.0 | 468.0 | 15.Nov.2030 | 175.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.367,15 | 0.0 | 8778.0 | 480.0 | 11.März2031 | 281.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.371,25 | 0.0 | 8811.0 | 1465.0 | 05.Mai2052 | 338.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.378,69 | 0.0 | 8817.0 | 501.0 | 15.Apr.2031 | 188.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.385,60 | 0.0 | 8783.0 | 1164.0 | 15.Apr.2045 | 488.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.391,20 | 0.0 | 8558.0 | 1456.0 | 01.Apr.2052 | 325.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.406,60 | 0.0 | 8660.0 | 1444.0 | 19.Dez.2050 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 88.410,26 | 0.0 | 8830.0 | 1300.0 | 17.Mai2048 | 458.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 88.410,75 | 0.0 | 8657.0 | 1025.0 | 10.Feb.2038 | 175.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.414,06 | 0.0 | 8763.0 | 1353.0 | 22.März2048 | 328.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.442,75 | 0.0 | 8798.0 | 489.0 | 28.Feb.2031 | 188.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.444,03 | 0.0 | 8779.0 | 521.0 | 18.Aug.2031 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.454,27 | 0.0 | 8782.0 | 565.0 | 15.Feb.2032 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.475,76 | 0.0 | 8772.0 | 1154.0 | 18.Sept.2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 88.485,93 | 0.0 | 8730.0 | 1304.0 | 20.Aug.2048 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.492,56 | 0.0 | 8802.0 | 489.0 | 15.Feb.2031 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.504,26 | 0.0 | 8818.0 | 495.0 | 01.Apr.2031 | 210.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.519,86 | 0.0 | 8793.0 | 526.0 | 01.Aug.2031 | 185.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.528,82 | 0.0 | 8633.0 | 1235.0 | 02.Juni2047 | 455.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.547,77 | 0.0 | 8787.0 | 520.0 | 15.Aug.2031 | 240.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.590,27 | 0.0 | 8852.0 | 1242.0 | 20.Nov.2045 | 413.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.597,82 | 0.0 | 8848.0 | 465.0 | 30.Okt.2030 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.610,10 | 0.0 | 8846.0 | 465.0 | 07.Okt.2030 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.634,28 | 0.0 | 8696.0 | 1229.0 | 01.Feb.2050 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.637,21 | 0.0 | 8642.0 | 1130.0 | 18.Apr.2041 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.648,60 | 0.0 | 8850.0 | 1516.0 | 15.Mai2062 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.650,07 | 0.0 | 8790.0 | 1202.0 | 01.Okt.2046 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.683,61 | 0.0 | 8829.0 | 535.0 | 16.Sept.2031 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.708,04 | 0.0 | 8826.0 | 531.0 | 15.Sept.2031 | 225.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.711,10 | 0.0 | 8745.0 | 1080.0 | 15.Feb.2042 | 449.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.714,47 | 0.0 | 8870.0 | 1076.0 | 24.Nov.2038 | 200.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.714,69 | 0.0 | 11385.0 | 577.0 | 30.Juni2040 | 274.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.445,60 | 0.0 | 1064.0 | 376.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.108,61 | 0.0 | 8680.0 | 708.0 | 15.Feb.2035 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.128,84 | 0.0 | 8735.0 | 1204.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.212,90 | 0.0 | 8793.0 | 912.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.029,18 | 0.0 | 8789.0 | 1393.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.334,36 | 0.0 | 8637.0 | 631.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 86.392,81 | 0.0 | 9985.0 | 566.0 | 01.Dez.2048 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.139,63 | 0.0 | 8587.0 | 1137.0 | 01.Mai2042 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.174,06 | 0.0 | 8552.0 | 1065.0 | 19.März2040 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.187,17 | 0.0 | 8532.0 | 1215.0 | 15.Sept.2045 | 438.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.233,40 | 0.0 | 8610.0 | 1314.0 | 15.Mai2048 | 439.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.235,18 | 0.0 | 8559.0 | 1218.0 | 01.Apr.2045 | 425.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.269,39 | 0.0 | 8517.0 | 1720.0 | 01.Sept.2112 | 467.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.283,48 | 0.0 | 8596.0 | 1408.0 | 01.Mai2053 | 460.0 |
| CSX | CSX CORP | Transport | 86.309,59 | 0.0 | 8529.0 | 1302.0 | 01.März2048 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.329,30 | 0.0 | 8518.0 | 1308.0 | 15.Aug.2047 | 410.0 |
| EXC | PECO ENERGY CO | Elektro- | 86.332,25 | 0.0 | 8570.0 | 1212.0 | 01.Okt.2044 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.360,79 | 0.0 | 8585.0 | 1232.0 | 15.Apr.2046 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 86.371,73 | 0.0 | 8424.0 | 1262.0 | 01.Dez.2047 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.382,58 | 0.0 | 8576.0 | 1146.0 | 30.Sept.2042 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.414,55 | 0.0 | 8631.0 | 1024.0 | 13.Okt.2036 | 75.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.539,95 | 0.0 | 8484.0 | 1312.0 | 01.Juli2048 | 421.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 86.601,83 | 0.0 | 8468.0 | 1230.0 | 15.Juni2046 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.615,91 | 0.0 | 8466.0 | 1253.0 | 15.Juni2047 | 437.0 |
| UDR | UDR INC MTN | REITS | 86.620,71 | 0.0 | 8595.0 | 606.0 | 01.Aug.2032 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.626,44 | 0.0 | 8606.0 | 1327.0 | 15.Apr.2052 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.627,05 | 0.0 | 8649.0 | 1389.0 | 15.Mai2052 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 86.646,18 | 0.0 | 8472.0 | 1279.0 | 15.Dez.2047 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.654,70 | 0.0 | 8647.0 | 1218.0 | 10.Nov.2044 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.663,02 | 0.0 | 8569.0 | 1228.0 | 01.März2045 | 410.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.713,52 | 0.0 | 8573.0 | 705.0 | 15.Jan.2034 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.732,76 | 0.0 | 8643.0 | 1265.0 | 01.Nov.2046 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.750,05 | 0.0 | 8625.0 | 1062.0 | 06.Apr.2040 | 363.0 |
| PLD | PROLOGIS LP | REITS | 86.772,43 | 0.0 | 8591.0 | 1314.0 | 15.Sept.2048 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.794,92 | 0.0 | 8666.0 | 1210.0 | 15.Nov.2044 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.833,32 | 0.0 | 8584.0 | 1436.0 | 01.März2052 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.843,81 | 0.0 | 8586.0 | 1233.0 | 18.Mai2040 | 162.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.879,72 | 0.0 | 8638.0 | 1280.0 | 15.Apr.2047 | 435.0 |
| CSX | CSX CORP | Transport | 87.010,75 | 0.0 | 8687.0 | 1424.0 | 15.Nov.2052 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.082,94 | 0.0 | 8659.0 | 575.0 | 15.Feb.2032 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.088,88 | 0.0 | 8611.0 | 1253.0 | 16.Apr.2040 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.090,14 | 0.0 | 8615.0 | 1154.0 | 04.März2043 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.094,54 | 0.0 | 8679.0 | 1136.0 | 02.Mai2043 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.095,50 | 0.0 | 8683.0 | 1209.0 | 01.Okt.2039 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.185,37 | 0.0 | 8699.0 | 1010.0 | 17.Sept.2036 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.201,70 | 0.0 | 8633.0 | 1172.0 | 31.Mai2039 | 153.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 87.260,06 | 0.0 | 8585.0 | 686.0 | 01.Dez.2033 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 87.282,08 | 0.0 | 8586.0 | 1246.0 | 01.Feb.2047 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.290,74 | 0.0 | 8715.0 | 1191.0 | 15.Nov.2044 | 450.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.336,49 | 0.0 | 8559.0 | 984.0 | 30.Dez.2039 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 87.363,62 | 0.0 | 8648.0 | 1190.0 | 15.März2045 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.398,62 | 0.0 | 8604.0 | 1409.0 | 05.Aug.2052 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.430,31 | 0.0 | 8570.0 | 1124.0 | 20.Juni2042 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.926,77 | 0.0 | 4330.0 | 1141.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.284,26 | 0.0 | 8725.0 | 957.0 | 03.Sept.2035 | 13.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 86.107,02 | 0.0 | 10189.0 | 432.0 | 01.Apr.2049 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.895,44 | 0.0 | 8366.0 | 1260.0 | 15.Aug.2047 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 84.934,07 | 0.0 | 8413.0 | 1293.0 | 25.März2050 | 475.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.001,35 | 0.0 | 8470.0 | 1360.0 | 31.Okt.2047 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.019,34 | 0.0 | 8457.0 | 1151.0 | 15.Okt.2042 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.059,67 | 0.0 | 8474.0 | 1203.0 | 19.Sept.2039 | 150.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.109,30 | 0.0 | 8449.0 | 1218.0 | 01.Okt.2044 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.134,28 | 0.0 | 8368.0 | 1119.0 | 15.Juli2042 | 400.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 85.137,95 | 0.0 | 8326.0 | 1269.0 | 15.Juni2047 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 85.239,21 | 0.0 | 8418.0 | 1297.0 | 01.März2049 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.245,19 | 0.0 | 8372.0 | 1263.0 | 15.Jan.2047 | 420.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.245,49 | 0.0 | 8488.0 | 1012.0 | 01.Nov.2048 | 525.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.344,76 | 0.0 | 11205.0 | 582.0 | 09.Apr.2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.374,56 | 0.0 | 8647.0 | 1255.0 | 01.Apr.2046 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.396,75 | 0.0 | 8459.0 | 1220.0 | 13.Juli2040 | 186.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 85.406,99 | 0.0 | 8340.0 | 1308.0 | 01.Juni2048 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.422,45 | 0.0 | 8372.0 | 1153.0 | 15.Dez.2042 | 380.0 |
| FDX | FEDEX CORP | Transport | 85.425,57 | 0.0 | 8473.0 | 1212.0 | 01.Apr.2046 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.431,34 | 0.0 | 8460.0 | 1331.0 | 15.Sept.2048 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.441,46 | 0.0 | 8476.0 | 1189.0 | 26.Juni2039 | 141.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.455,50 | 0.0 | 8517.0 | 1304.0 | 01.Mai2047 | 415.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 85.483,71 | 0.0 | 8452.0 | 1326.0 | 01.März2048 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.514,32 | 0.0 | 8446.0 | 1313.0 | 22.Aug.2047 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.532,74 | 0.0 | 8452.0 | 1328.0 | 01.März2049 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.534,22 | 0.0 | 10023.0 | 427.0 | 01.Sept.2030 | 435.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.537,33 | 0.0 | 8462.0 | 1317.0 | 17.Mai2041 | 150.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.598,57 | 0.0 | 8500.0 | 1211.0 | 01.Apr.2044 | 395.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 85.609,34 | 0.0 | 10989.0 | 1172.0 | 24.März2046 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.622,68 | 0.0 | 8549.0 | 1303.0 | 15.Mai2047 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.654,84 | 0.0 | 8475.0 | 1290.0 | 15.März2049 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.716,51 | 0.0 | 8503.0 | 1251.0 | 01.Apr.2047 | 450.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 85.733,88 | 0.0 | 8404.0 | 1495.0 | 01.Juli2055 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.735,73 | 0.0 | 8449.0 | 1316.0 | 15.Aug.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.762,11 | 0.0 | 8466.0 | 1348.0 | 25.Feb.2050 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.779,53 | 0.0 | 5674.0 | 1425.0 | 01.Okt.2050 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.838,26 | 0.0 | 8498.0 | 1201.0 | 15.März2045 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.851,75 | 0.0 | 8434.0 | 1352.0 | 15.Juli2049 | 415.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 85.863,30 | 0.0 | 8520.0 | 1337.0 | 01.Apr.2049 | 432.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.865,34 | 0.0 | 8402.0 | 1283.0 | 15.Juni2047 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.923,78 | 0.0 | 8457.0 | 1328.0 | 01.Feb.2049 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.968,16 | 0.0 | 8528.0 | 1270.0 | 29.März2047 | 435.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.975,48 | 0.0 | 8549.0 | 1330.0 | 15.Okt.2048 | 430.0 |
| FDX | FEDEX CORP | Transport | 86.002,08 | 0.0 | 8586.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.034,66 | 0.0 | 8582.0 | 1362.0 | 09.Nov.2052 | 651.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.090,81 | 0.0 | 8522.0 | 1359.0 | 14.Sept.2048 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.125,51 | 0.0 | 8600.0 | 1190.0 | 15.Mai2043 | 395.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.592,91 | 0.0 | 8558.0 | 992.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.875,79 | 0.0 | 8587.0 | 967.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.126,39 | 0.0 | 8592.0 | 1014.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.543,27 | 0.0 | 8539.0 | 1679.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 85.550,08 | 0.0 | 8460.0 | 1299.0 | 01.Sept.2048 | 403.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 83.591,48 | 0.0 | 8159.0 | 1298.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.603,42 | 0.0 | 8249.0 | 1313.0 | 08.Aug.2046 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.605,30 | 0.0 | 8261.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.618,89 | 0.0 | 8308.0 | 1194.0 | 01.Aug.2039 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 83.644,66 | 0.0 | 8282.0 | 1000.0 | 01.März2039 | 350.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.726,31 | 0.0 | 8309.0 | 1286.0 | 01.Apr.2047 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.754,78 | 0.0 | 8350.0 | 1195.0 | 07.Okt.2039 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 83.756,45 | 0.0 | 8196.0 | 1353.0 | 14.Juni2049 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.796,47 | 0.0 | 8368.0 | 1317.0 | 15.Nov.2046 | 394.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.812,74 | 0.0 | 8288.0 | 1349.0 | 04.März2049 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.825,18 | 0.0 | 8347.0 | 665.0 | 15.März2033 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.848,37 | 0.0 | 8286.0 | 1428.0 | 01.Sept.2052 | 420.0 |
| MA | MASTERCARD INC | Technologie | 83.873,44 | 0.0 | 8289.0 | 1338.0 | 26.Feb.2048 | 395.0 |
| MPLX | MPLX LP | Energie | 84.011,36 | 0.0 | 8345.0 | 1417.0 | 15.Apr.2058 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 84.039,86 | 0.0 | 8396.0 | 625.0 | 15.Nov.2032 | 250.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.041,40 | 0.0 | 8248.0 | 1259.0 | 15.Juli2047 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.086,26 | 0.0 | 8289.0 | 1241.0 | 29.Jan.2040 | 125.0 |
| UNM | UNUM GROUP | Versicherung | 84.162,54 | 0.0 | 8215.0 | 1291.0 | 15.Dez.2049 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.195,99 | 0.0 | 8291.0 | 1161.0 | 02.Juni2040 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.206,93 | 0.0 | 8226.0 | 1271.0 | 01.Dez.2046 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.304,23 | 0.0 | 5555.0 | 1635.0 | 01.Aug.2050 | 205.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.304,76 | 0.0 | 8278.0 | 1184.0 | 15.März2040 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.326,79 | 0.0 | 8426.0 | 1220.0 | 20.Mai2045 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.358,24 | 0.0 | 6709.0 | 682.0 | 21.Sept.2033 | 310.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 84.370,61 | 0.0 | 8247.0 | 1300.0 | 01.Juni2047 | 392.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 84.372,33 | 0.0 | 8362.0 | 1570.0 | 01.Apr.2077 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.395,38 | 0.0 | 8260.0 | 1160.0 | 01.Dez.2042 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.443,12 | 0.0 | 8376.0 | 1279.0 | 01.Apr.2048 | 446.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.485,91 | 0.0 | 8372.0 | 1145.0 | 15.Sept.2042 | 390.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.554,66 | 0.0 | 8409.0 | 953.0 | 01.Okt.2039 | 303.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.721,54 | 0.0 | 8451.0 | 1258.0 | 09.Mai2047 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.729,56 | 0.0 | 10043.0 | 213.0 | 20.Apr.2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 84.754,90 | 0.0 | 8278.0 | 1221.0 | 15.Dez.2046 | 442.0 |
| UDR | UDR INC MTN | REITS | 84.764,38 | 0.0 | 8383.0 | 674.0 | 15.Juni2033 | 210.0 |
| MPLX | MPLX LP | Energie | 84.786,99 | 0.0 | 8425.0 | 1254.0 | 15.Apr.2048 | 470.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.891,59 | 0.0 | 1283.0 | 15.0 | 21.Jan.2026 | 168.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.607,01 | 0.0 | 8361.0 | 976.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.971,85 | 0.0 | 8397.0 | 984.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.391,27 | 0.0 | 8425.0 | 1690.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.580,43 | 0.0 | 8430.0 | 1381.0 | 01.Nov.2051 | 409.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.283,83 | 0.0 | 8178.0 | 1247.0 | 15.Sept.2041 | 193.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.340,37 | 0.0 | 8039.0 | 1026.0 | 01.Juli2042 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.380,55 | 0.0 | 8185.0 | 1079.0 | 27.März2040 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.396,19 | 0.0 | 8169.0 | 1143.0 | 01.Okt.2044 | 463.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.443,50 | 0.0 | 8118.0 | 1305.0 | 01.Aug.2047 | 395.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 82.491,20 | 0.0 | 8187.0 | 1404.0 | 01.Apr.2052 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.527,48 | 0.0 | 8226.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.532,31 | 0.0 | 8088.0 | 1354.0 | 12.Juli2053 | 620.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.538,00 | 0.0 | 8103.0 | 1287.0 | 15.Jan.2048 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 82.596,74 | 0.0 | 8076.0 | 1330.0 | 15.Juni2049 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 82.651,65 | 0.0 | 8087.0 | 1157.0 | 01.Dez.2042 | 367.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.654,36 | 0.0 | 8202.0 | 1066.0 | 25.Sept.2040 | 373.0 |
| OKE | ONEOK INC | Energie | 82.725,67 | 0.0 | 8167.0 | 1302.0 | 01.Sept.2049 | 445.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.766,19 | 0.0 | 5496.0 | 1575.0 | 21.Apr.2050 | 303.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.831,40 | 0.0 | 8193.0 | 1248.0 | 01.März2045 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.840,24 | 0.0 | 8163.0 | 1278.0 | 15.Feb.2048 | 430.0 |
| GLW | CORNING INC | Technologie | 82.923,76 | 0.0 | 8279.0 | 1518.0 | 15.Nov.2057 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.972,38 | 0.0 | 8277.0 | 1604.0 | 25.Okt.2046 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.984,77 | 0.0 | 8239.0 | 652.0 | 01.Feb.2033 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.991,63 | 0.0 | 8218.0 | 1344.0 | 15.März2049 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 83.040,46 | 0.0 | 8228.0 | 1366.0 | 25.März2052 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.083,03 | 0.0 | 8173.0 | 1253.0 | 23.Jan.2049 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.106,18 | 0.0 | 8240.0 | 1171.0 | 15.Sept.2042 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.136,48 | 0.0 | 8150.0 | 1478.0 | 13.März2045 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 83.280,49 | 0.0 | 8136.0 | 1557.0 | 15.Juni2062 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.349,66 | 0.0 | 8238.0 | 1309.0 | 06.Mai2041 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.417,54 | 0.0 | 8331.0 | 1205.0 | 15.Nov.2042 | 350.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.083,79 | 0.0 | 8257.0 | 423.0 | 17.Okt.2030 | 655.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.126,22 | 0.0 | 8313.0 | 979.0 | 29.Okt.2035 | 1.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 82.343,47 | 0.0 | 10050.0 | 1084.0 | 15.Juni2043 | 544.0 |
| ILS | ILLINOIS ST | Local Authority | 82.980,26 | 0.0 | 10576.0 | 385.0 | 01.Feb.2035 | 663.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.160,20 | 0.0 | 8295.0 | 971.0 | 01.Nov.2040 | 309.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.024,39 | 0.0 | 7987.0 | 1296.0 | 15.Feb.2048 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.044,54 | 0.0 | 7991.0 | 1430.0 | 15.Aug.2052 | 405.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 81.098,79 | 0.0 | 8049.0 | 1386.0 | 01.Okt.2053 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.295,03 | 0.0 | 10131.0 | 302.0 | 03.Mai2029 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.301,50 | 0.0 | 8038.0 | 1333.0 | 01.März2048 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.321,43 | 0.0 | 8083.0 | 1395.0 | 15.Apr.2052 | 430.0 |
| FDX | FEDEX CORP | Transport | 81.331,17 | 0.0 | 8002.0 | 1199.0 | 01.Feb.2045 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.352,24 | 0.0 | 8124.0 | 1211.0 | 15.Mai2045 | 357.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.413,74 | 0.0 | 8116.0 | 1199.0 | 01.Mai2043 | 363.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.475,07 | 0.0 | 7961.0 | 1551.0 | 07.Dez.2055 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.542,30 | 0.0 | 10854.0 | 836.0 | 15.Mai2037 | 600.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.644,13 | 0.0 | 8152.0 | 1449.0 | 15.Mai2052 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.659,30 | 0.0 | 8076.0 | 1279.0 | 01.März2046 | 380.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 81.688,45 | 0.0 | 8039.0 | 1522.0 | 01.Aug.2056 | 406.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 81.726,10 | 0.0 | 8079.0 | 1444.0 | 01.März2052 | 396.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.758,16 | 0.0 | 8172.0 | 1278.0 | 12.Nov.2039 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.760,83 | 0.0 | 8045.0 | 1083.0 | 01.Feb.2042 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 81.786,32 | 0.0 | 7995.0 | 1307.0 | 07.Dez.2047 | 390.0 |
| APA | APACHE CORPORATION | Energie | 81.825,37 | 0.0 | 8128.0 | 1083.0 | 15.Apr.2043 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.839,31 | 0.0 | 8083.0 | 1477.0 | 28.Feb.2053 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.898,49 | 0.0 | 8147.0 | 1240.0 | 23.Juni2039 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.921,64 | 0.0 | 8180.0 | 1362.0 | 15.Mai2049 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.939,81 | 0.0 | 8118.0 | 1274.0 | 15.März2046 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.986,51 | 0.0 | 8059.0 | 1309.0 | 29.Juli2049 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.998,75 | 0.0 | 8187.0 | 1347.0 | 15.Nov.2048 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.008,08 | 0.0 | 8083.0 | 1340.0 | 01.Aug.2047 | 370.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.123,62 | 0.0 | 8134.0 | 1266.0 | 01.Apr.2052 | 510.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.175,01 | 0.0 | 8093.0 | 1100.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.953,08 | 0.0 | 9447.0 | 664.0 | 01.Feb.2048 | 350.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.720,23 | 0.0 | 9897.0 | 572.0 | 31.März2039 | 555.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 79.809,68 | 0.0 | 7823.0 | 1348.0 | 01.Juli2049 | 391.0 |
| MA | MASTERCARD INC | Technologie | 79.823,48 | 0.0 | 7805.0 | 1384.0 | 01.Juni2049 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.911,40 | 0.0 | 7821.0 | 1298.0 | 15.Juni2047 | 380.0 |
| QGTS | NAKILAT INC 144A | Transport | 79.986,46 | 0.0 | 10605.0 | 375.0 | 31.Dez.2033 | 607.0 |
| EOG | EOG RESOURCES INC | Energie | 80.021,45 | 0.0 | 10430.0 | 1345.0 | 15.Juli2055 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.167,03 | 0.0 | 7937.0 | 1353.0 | 15.Sept.2049 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.168,82 | 0.0 | 7997.0 | 559.0 | 09.Nov.2032 | 610.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.223,54 | 0.0 | 7872.0 | 1434.0 | 05.Juli2049 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 80.229,06 | 0.0 | 7946.0 | 1306.0 | 12.Sept.2046 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.301,57 | 0.0 | 10472.0 | 874.0 | 18.Jan.2036 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.329,16 | 0.0 | 7912.0 | 573.0 | 14.Feb.2033 | 598.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.388,19 | 0.0 | 7978.0 | 1363.0 | 03.Apr.2050 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 80.395,16 | 0.0 | 7845.0 | 1327.0 | 01.Juni2049 | 400.0 |
| CSX | CSX CORP | Transport | 80.438,20 | 0.0 | 8017.0 | 1310.0 | 01.Nov.2046 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.440,03 | 0.0 | 7862.0 | 1085.0 | 30.Juni2043 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.462,87 | 0.0 | 7955.0 | 1390.0 | 08.Sept.2053 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.467,63 | 0.0 | 7990.0 | 626.0 | 06.Okt.2033 | 570.0 |
| AEP | OHIO POWER CO | Elektro- | 80.484,39 | 0.0 | 7985.0 | 1301.0 | 01.Apr.2048 | 415.0 |
| NI | NISOURCE INC | Erdgas | 80.491,84 | 0.0 | 7988.0 | 1330.0 | 30.März2048 | 395.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.587,68 | 0.0 | 7994.0 | 1380.0 | 22.Sept.2046 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 80.594,82 | 0.0 | 14948.0 | 253.0 | 27.Nov.2028 | 888.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.629,65 | 0.0 | 10501.0 | 233.0 | 01.Jan.2031 | 619.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.644,09 | 0.0 | 8001.0 | 1076.0 | 15.März2040 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.679,34 | 0.0 | 8008.0 | 1393.0 | 01.Apr.2050 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.748,91 | 0.0 | 7928.0 | 1278.0 | 21.Jan.2041 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.764,53 | 0.0 | 7935.0 | 1378.0 | 27.Juli2053 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.788,69 | 0.0 | 7912.0 | 1343.0 | 01.Juli2050 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.914,38 | 0.0 | 8066.0 | 1201.0 | 01.Mai2043 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.932,03 | 0.0 | 7993.0 | 1228.0 | 18.Jan.2042 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.941,60 | 0.0 | 10779.0 | 349.0 | 14.Juni2029 | 25.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.869,40 | 0.0 | 11515.0 | 48.0 | 22.Mai2026 | 63.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.684,61 | 0.0 | 7846.0 | 1093.0 | 01.Juli2040 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.404,21 | 0.0 | 7809.0 | 1371.0 | 09.Sept.2041 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.469,12 | 0.0 | 7772.0 | 408.0 | 21.Sept.2030 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 78.470,89 | 0.0 | 7836.0 | 1314.0 | 15.Mai2046 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.486,39 | 0.0 | 7691.0 | 401.0 | 24.Juni2030 | 523.0 |
| CSX | CSX CORP | Transport | 78.502,22 | 0.0 | 7807.0 | 1409.0 | 15.Apr.2050 | 380.0 |
| UNM | UNUM GROUP | Versicherung | 78.562,29 | 0.0 | 7672.0 | 1351.0 | 15.Juni2051 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.589,89 | 0.0 | 7817.0 | 1310.0 | 15.Okt.2046 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.615,90 | 0.0 | 7778.0 | 1356.0 | 09.März2041 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.621,34 | 0.0 | 7757.0 | 1399.0 | 15.Feb.2050 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 78.635,57 | 0.0 | 7814.0 | 1713.0 | 15.Apr.2122 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.646,06 | 0.0 | 7800.0 | 1303.0 | 15.März2040 | 80.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.665,46 | 0.0 | 10365.0 | 373.0 | 01.März2030 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.693,17 | 0.0 | 7734.0 | 394.0 | 27.Juli2030 | 571.0 |
| FDX | FEDEX CORP | Transport | 78.744,15 | 0.0 | 7761.0 | 1291.0 | 15.Feb.2048 | 405.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.777,12 | 0.0 | 7676.0 | 377.0 | 29.Mai2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.824,15 | 0.0 | 7821.0 | 1446.0 | 25.März2050 | 360.0 |
| SRE | SEMPRA | Erdgas | 78.898,40 | 0.0 | 7762.0 | 1294.0 | 01.Feb.2048 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.912,30 | 0.0 | 7847.0 | 1321.0 | 15.Okt.2047 | 388.0 |
| FTSCN | FORTIS INC | Elektro- | 78.929,50 | 0.0 | 7873.0 | 635.0 | 08.Nov.2033 | 568.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.984,72 | 0.0 | 10295.0 | 715.0 | 23.Juni2035 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 79.040,63 | 0.0 | 7791.0 | 1367.0 | 10.Aug.2049 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.105,92 | 0.0 | 10431.0 | 704.0 | 15.März2035 | 589.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.120,66 | 0.0 | 7852.0 | 1447.0 | 01.Apr.2052 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.121,68 | 0.0 | 10413.0 | 720.0 | 25.Feb.2035 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.162,02 | 0.0 | 7831.0 | 1421.0 | 09.März2052 | 400.0 |
| OKE | ONEOK INC | Energie | 79.208,50 | 0.0 | 7859.0 | 1272.0 | 03.Okt.2047 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.274,77 | 0.0 | 7851.0 | 1148.0 | 15.März2043 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.291,62 | 0.0 | 7841.0 | 1328.0 | 01.Sept.2047 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.297,52 | 0.0 | 7910.0 | 562.0 | 09.Nov.2032 | 588.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 79.327,32 | 0.0 | 7766.0 | 1254.0 | 01.Dez.2048 | 343.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.349,98 | 0.0 | 10513.0 | 713.0 | 15.Apr.2035 | 590.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.352,97 | 0.0 | 7924.0 | 1434.0 | 15.Nov.2050 | 383.0 |
| AVA | AVISTA CORPORATION | Elektro- | 79.366,85 | 0.0 | 7876.0 | 1430.0 | 01.Apr.2052 | 400.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.421,09 | 0.0 | 5259.0 | 1615.0 | 21.Sept.2050 | 280.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.480,09 | 0.0 | 7917.0 | 1349.0 | 21.Sept.2041 | 147.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.486,04 | 0.0 | 7769.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.518,34 | 0.0 | 10347.0 | 396.0 | 05.Juli2034 | 588.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 79.538,37 | 0.0 | 9719.0 | 1151.0 | 23.Juni2045 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 79.541,01 | 0.0 | 7774.0 | 1324.0 | 01.Dez.2047 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.541,98 | 0.0 | 7889.0 | 1336.0 | 01.Apr.2050 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.556,07 | 0.0 | 7876.0 | 1361.0 | 17.Sept.2050 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.567,18 | 0.0 | 9903.0 | 82.0 | 01.Okt.2026 | 280.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.572,93 | 0.0 | 7907.0 | 1295.0 | 08.Juli2040 | 113.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 79.581,12 | 0.0 | 7910.0 | 1354.0 | 15.Okt.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.587,22 | 0.0 | 9442.0 | 404.0 | 13.Apr.2030 | 275.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.598,41 | 0.0 | 7781.0 | 1355.0 | 15.Juni2050 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.639,81 | 0.0 | 7868.0 | 1323.0 | 07.Apr.2041 | 130.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.914,71 | 0.0 | 7885.0 | 812.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.417,61 | 0.0 | 10588.0 | 388.0 | 02.Nov.2029 | 13.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.370,25 | 0.0 | 7701.0 | 1346.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.537,53 | 0.0 | 10176.0 | 426.0 | 01.Apr.2049 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.184,19 | 0.0 | 10175.0 | 205.0 | 24.Feb.2028 | 455.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.186,34 | 0.0 | 7644.0 | 410.0 | 16.Sept.2030 | 537.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.264,33 | 0.0 | 10113.0 | 1330.0 | 01.Feb.2055 | 590.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.283,44 | 0.0 | 7722.0 | 427.0 | 20.Nov.2030 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.289,42 | 0.0 | 7701.0 | 1303.0 | 01.Nov.2047 | 397.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.304,86 | 0.0 | 15010.0 | 379.0 | 15.Juni2030 | 763.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.314,79 | 0.0 | 7592.0 | 647.0 | 12.Jan.2034 | 521.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 77.342,84 | 0.0 | 7589.0 | 1162.0 | 02.Dez.2041 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 77.349,02 | 0.0 | 7677.0 | 1379.0 | 01.Okt.2049 | 382.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.401,01 | 0.0 | 7598.0 | 482.0 | 30.Juni2031 | 491.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.416,86 | 0.0 | 7631.0 | 1562.0 | 15.Aug.2059 | 395.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 77.507,57 | 0.0 | 7656.0 | 1387.0 | 15.Feb.2048 | 339.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.548,13 | 0.0 | 7578.0 | 1322.0 | 15.Juni2049 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.607,77 | 0.0 | 10137.0 | 404.0 | 30.Aug.2030 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.646,78 | 0.0 | 7719.0 | 1397.0 | 14.Juni2041 | 88.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 77.660,68 | 0.0 | 7657.0 | 1458.0 | 09.Aug.2049 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.669,62 | 0.0 | 7676.0 | 588.0 | 01.März2033 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.670,27 | 0.0 | 7755.0 | 1366.0 | 15.Nov.2049 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.701,24 | 0.0 | 7726.0 | 1350.0 | 13.Aug.2041 | 134.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.723,55 | 0.0 | 7772.0 | 1456.0 | 26.Mai2053 | 543.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.768,10 | 0.0 | 10209.0 | 326.0 | 01.Aug.2029 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.770,82 | 0.0 | 7754.0 | 1145.0 | 01.Nov.2041 | 337.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.811,08 | 0.0 | 7775.0 | 1435.0 | 04.Nov.2041 | 90.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.815,37 | 0.0 | 7689.0 | 1625.0 | 01.März2062 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.829,99 | 0.0 | 10279.0 | 378.0 | 15.März2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.834,05 | 0.0 | 7664.0 | 1398.0 | 30.Jan.2050 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.848,24 | 0.0 | 7647.0 | 1389.0 | 15.Juli2050 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.934,97 | 0.0 | 7738.0 | 1042.0 | 01.Apr.2040 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.976,18 | 0.0 | 7783.0 | 1390.0 | 13.Mai2050 | 395.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.996,03 | 0.0 | 7731.0 | 1374.0 | 01.Apr.2041 | 90.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.996,76 | 0.0 | 7715.0 | 406.0 | 09.Sept.2030 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 78.029,88 | 0.0 | 9178.0 | 1312.0 | 01.März2049 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.033,79 | 0.0 | 7793.0 | 1108.0 | 15.Nov.2040 | 327.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.042,46 | 0.0 | 7726.0 | 1313.0 | 14.Juni2041 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.051,79 | 0.0 | 15379.0 | 880.0 | 01.Sept.2039 | 738.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 78.054,82 | 0.0 | 7730.0 | 1443.0 | 15.März2052 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.056,73 | 0.0 | 7789.0 | 1172.0 | 05.Mai2041 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 78.083,80 | 0.0 | 7750.0 | 1445.0 | 01.Okt.2051 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.127,05 | 0.0 | 7803.0 | 1238.0 | 19.Mai2050 | 495.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.174,55 | 0.0 | 7750.0 | 411.0 | 25.Sept.2030 | 559.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.202,80 | 0.0 | 7765.0 | 1591.0 | 05.Apr.2056 | 292.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 78.237,41 | 0.0 | 7629.0 | 1239.0 | 01.Dez.2046 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.322,79 | 0.0 | 10292.0 | 710.0 | 15.Feb.2035 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 78.363,77 | 0.0 | 7709.0 | 1382.0 | 25.Jan.2050 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.553,94 | 0.0 | 7604.0 | 629.0 | 04.Juni2033 | 445.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 77.656,94 | 0.0 | 10095.0 | 447.0 | 01.Feb.2046 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.805,55 | 0.0 | 10013.0 | 287.0 | 15.Jan.2029 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.808,48 | 0.0 | 10052.0 | 132.0 | 14.Apr.2027 | 475.0 |
| IT | GARTNER INC | Technologie | 75.808,96 | 0.0 | 10100.0 | 465.0 | 20.März2031 | 495.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.812,96 | 0.0 | 7488.0 | 374.0 | 15.Feb.2030 | 464.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.816,46 | 0.0 | 10106.0 | 778.0 | 15.Feb.2036 | 538.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.832,71 | 0.0 | 10099.0 | 775.0 | 15.Jan.2036 | 530.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.834,99 | 0.0 | 10023.0 | 203.0 | 15.März2028 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.854,15 | 0.0 | 10090.0 | 455.0 | 15.Jan.2031 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.856,91 | 0.0 | 7432.0 | 272.0 | 15.Dez.2028 | 480.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 75.864,91 | 0.0 | 5932.0 | 1842.0 | 01.Juni2070 | 281.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.879,09 | 0.0 | 10109.0 | 466.0 | 30.März2031 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.894,58 | 0.0 | 10101.0 | 782.0 | 12.Nov.2035 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.897,74 | 0.0 | 10107.0 | 436.0 | 17.Nov.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.910,02 | 0.0 | 10055.0 | 882.0 | 07.Okt.2037 | 489.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.974,34 | 0.0 | 10035.0 | 200.0 | 01.März2028 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.975,14 | 0.0 | 10130.0 | 768.0 | 15.Dez.2035 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.002,23 | 0.0 | 14822.0 | 839.0 | 25.Juni2038 | 680.0 |
| IT | GARTNER INC | Technologie | 76.032,43 | 0.0 | 10128.0 | 757.0 | 20.Nov.2035 | 560.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 76.035,67 | 0.0 | 7489.0 | 1351.0 | 15.Juli2046 | 315.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.039,24 | 0.0 | 7560.0 | 1366.0 | 15.Okt.2049 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 76.050,53 | 0.0 | 7548.0 | 1426.0 | 01.Apr.2051 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 76.062,42 | 0.0 | 10133.0 | 782.0 | 20.März2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.082,28 | 0.0 | 7509.0 | 1419.0 | 15.Feb.2050 | 355.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.099,24 | 0.0 | 7583.0 | 1378.0 | 01.Nov.2049 | 381.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 76.131,26 | 0.0 | 7437.0 | 1382.0 | 11.Juni2051 | 385.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.183,92 | 0.0 | 10140.0 | 595.0 | 15.Jan.2033 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.203,58 | 0.0 | 10062.0 | 753.0 | 15.Sept.2035 | 500.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.226,56 | 0.0 | 10143.0 | 454.0 | 01.März2031 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.244,90 | 0.0 | 10069.0 | 123.0 | 06.März2027 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.270,43 | 0.0 | 7449.0 | 223.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.289,52 | 0.0 | 7442.0 | 223.0 | 01.Juni2028 | 540.0 |
| CUCN | CU INC RegS | Elektro- | 76.297,58 | 0.0 | 7563.0 | 1484.0 | 20.Sept.2053 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 76.300,77 | 0.0 | 10037.0 | 742.0 | 01.Dez.2035 | 585.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.319,51 | 0.0 | 7629.0 | 687.0 | 23.Mai2034 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.331,02 | 0.0 | 7517.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.350,40 | 0.0 | 7558.0 | 1421.0 | 13.Sept.2052 | 534.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.401,62 | 0.0 | 7586.0 | 257.0 | 06.Okt.2028 | 546.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 76.412,20 | 0.0 | 10171.0 | 1381.0 | 15.Mai2055 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.434,16 | 0.0 | 7467.0 | 1472.0 | 01.Juni2054 | 508.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.444,76 | 0.0 | 7570.0 | 259.0 | 20.Sept.2028 | 573.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.448,33 | 0.0 | 7634.0 | 575.0 | 15.Nov.2032 | 525.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.449,54 | 0.0 | 10040.0 | 330.0 | 16.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.452,13 | 0.0 | 7637.0 | 1114.0 | 15.Mai2040 | 285.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.462,34 | 0.0 | 7472.0 | 1487.0 | 31.Mai2054 | 499.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.470,97 | 0.0 | 7323.0 | 1369.0 | 28.Jan.2050 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.500,66 | 0.0 | 10163.0 | 358.0 | 24.Okt.2029 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 76.542,02 | 0.0 | 7568.0 | 1466.0 | 01.März2052 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.653,79 | 0.0 | 7653.0 | 1359.0 | 15.Nov.2049 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.692,49 | 0.0 | 10008.0 | 11.0 | 05.Jan.2026 | 555.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.706,23 | 0.0 | 7576.0 | 521.0 | 18.Feb.2032 | 484.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.729,52 | 0.0 | 7539.0 | 509.0 | 12.Jan.2032 | 502.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.740,24 | 0.0 | 10131.0 | 754.0 | 25.Sept.2035 | 520.0 |
| UDR | UDR INC MTN | REITS | 76.749,06 | 0.0 | 10087.0 | 278.0 | 26.Jan.2029 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.755,61 | 0.0 | 7547.0 | 1186.0 | 15.Aug.2047 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.810,42 | 0.0 | 7611.0 | 260.0 | 25.Sept.2028 | 577.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.838,07 | 0.0 | 7587.0 | 1400.0 | 19.Aug.2049 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.851,86 | 0.0 | 7655.0 | 640.0 | 28.Okt.2033 | 529.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 76.883,43 | 0.0 | 7609.0 | 1423.0 | 14.März2054 | 560.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 76.932,85 | 0.0 | 10032.0 | 137.0 | 01.Juni2027 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.938,33 | 0.0 | 7622.0 | 562.0 | 13.Sept.2032 | 501.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.954,76 | 0.0 | 10186.0 | 220.0 | 01.Apr.2028 | 491.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.955,11 | 0.0 | 7639.0 | 1650.0 | 01.Apr.2060 | 370.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 76.958,56 | 0.0 | 7684.0 | 1432.0 | 15.Nov.2052 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.964,96 | 0.0 | 7696.0 | 612.0 | 26.Mai2033 | 536.0 |
| MCO | MOODYS CORPORATION | Technologie | 77.020,34 | 0.0 | 7607.0 | 1448.0 | 25.Feb.2052 | 375.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.874,37 | 0.0 | 7442.0 | 702.0 | 01.Juni2034 | 420.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.167,16 | 0.0 | 7561.0 | 1382.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.446,14 | 0.0 | 7632.0 | 1447.0 | 04.Okt.2041 | 75.0 |
| WAUNIV | The Washington University | Industrial Other | 74.482,68 | 0.0 | 7408.0 | 1537.0 | 15.Apr.2054 | 352.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 74.519,93 | 0.0 | 9918.0 | 792.0 | 15.März2036 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.536,43 | 0.0 | 7339.0 | 202.0 | 18.Jan.2028 | 448.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.577,14 | 0.0 | 7424.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.609,34 | 0.0 | 7345.0 | 286.0 | 09.Feb.2029 | 544.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.621,40 | 0.0 | 7392.0 | 1477.0 | 15.März2052 | 355.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.643,51 | 0.0 | 9936.0 | 1155.0 | 15.Nov.2044 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.688,64 | 0.0 | 7344.0 | 1536.0 | 04.Feb.2061 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.726,22 | 0.0 | 7358.0 | 1228.0 | 01.Feb.2045 | 360.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.746,52 | 0.0 | 7422.0 | 1000.0 | 06.Apr.2040 | 533.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.833,50 | 0.0 | 14552.0 | 859.0 | 03.Juni2038 | 650.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.841,36 | 0.0 | 7335.0 | 551.0 | 04.Juni2032 | 439.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.842,28 | 0.0 | 7394.0 | 499.0 | 14.Aug.2031 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.854,67 | 0.0 | 7348.0 | 354.0 | 30.Nov.2029 | 393.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.900,48 | 0.0 | 7448.0 | 1476.0 | 13.Okt.2052 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.935,05 | 0.0 | 9986.0 | 282.0 | 15.Dez.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 74.941,87 | 0.0 | 7408.0 | 1302.0 | 01.März2047 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.944,26 | 0.0 | 9923.0 | 209.0 | 15.März2028 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.971,98 | 0.0 | 9968.0 | 41.0 | 28.Apr.2026 | 363.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.992,28 | 0.0 | 7487.0 | 1365.0 | 15.Nov.2049 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.004,79 | 0.0 | 7393.0 | 163.0 | 16.Aug.2032 | 543.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.065,89 | 0.0 | 7436.0 | 1586.0 | 20.März2060 | 384.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.074,64 | 0.0 | 9981.0 | 270.0 | 27.Okt.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.086,84 | 0.0 | 7436.0 | 1476.0 | 15.März2053 | 370.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.087,19 | 0.0 | 7313.0 | 1752.0 | 09.Dez.2049 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.096,52 | 0.0 | 7399.0 | 198.0 | 09.Feb.2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.114,03 | 0.0 | 9965.0 | 12.0 | 08.Jan.2026 | 130.0 |
| NXPI | NXP BV | Technologie | 75.122,04 | 0.0 | 7425.0 | 1164.0 | 15.Feb.2042 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.139,34 | 0.0 | 10001.0 | 275.0 | 15.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.146,65 | 0.0 | 7409.0 | 1334.0 | 04.Dez.2040 | 93.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.159,93 | 0.0 | 7372.0 | 1427.0 | 10.Jan.2054 | 532.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 75.205,92 | 0.0 | 7469.0 | 1333.0 | 01.Okt.2046 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.227,92 | 0.0 | 9944.0 | 791.0 | 15.Jan.2036 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.228,16 | 0.0 | 10025.0 | 184.0 | 15.Nov.2027 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.235,40 | 0.0 | 9994.0 | 437.0 | 23.Okt.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.236,83 | 0.0 | 7451.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 75.238,22 | 0.0 | 7452.0 | 1389.0 | 15.Sept.2049 | 365.0 |
| MSCI | MSCI INC | Technologie | 75.251,54 | 0.0 | 10005.0 | 787.0 | 15.März2036 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.265,36 | 0.0 | 7437.0 | 1344.0 | 16.Feb.2041 | 100.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 75.266,03 | 0.0 | 7486.0 | 1184.0 | 01.Okt.2044 | 268.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.286,83 | 0.0 | 9180.0 | 446.0 | 15.Sept.2036 | 290.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.297,14 | 0.0 | 10013.0 | 591.0 | 03.Nov.2032 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.297,85 | 0.0 | 10033.0 | 275.0 | 20.Nov.2028 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.308,11 | 0.0 | 7441.0 | 1537.0 | 25.Aug.2055 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.310,76 | 0.0 | 10017.0 | 185.0 | 03.Nov.2027 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.314,77 | 0.0 | 10041.0 | 444.0 | 25.Nov.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.318,29 | 0.0 | 10016.0 | 598.0 | 03.Nov.2032 | 410.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.360,29 | 0.0 | 10024.0 | 272.0 | 03.Nov.2028 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.377,50 | 0.0 | 7480.0 | 376.0 | 29.März2030 | 514.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.378,54 | 0.0 | 10036.0 | 288.0 | 15.Jan.2029 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.394,40 | 0.0 | 10025.0 | 439.0 | 03.Nov.2030 | 430.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.404,47 | 0.0 | 7419.0 | 323.0 | 15.Juli2029 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.436,81 | 0.0 | 10050.0 | 468.0 | 20.März2031 | 465.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.438,92 | 0.0 | 10043.0 | 781.0 | 15.Nov.2035 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.452,27 | 0.0 | 10005.0 | 287.0 | 17.Jan.2029 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.468,46 | 0.0 | 10062.0 | 446.0 | 01.Dez.2030 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.468,88 | 0.0 | 7435.0 | 1465.0 | 01.Aug.2051 | 350.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 75.469,22 | 0.0 | 7420.0 | 1400.0 | 15.Juli2049 | 349.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.482,38 | 0.0 | 11471.0 | 120.0 | 16.Feb.2027 | 157.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.492,75 | 0.0 | 7529.0 | 264.0 | 10.Nov.2028 | 638.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.513,34 | 0.0 | 7443.0 | 1370.0 | 15.Aug.2050 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.518,94 | 0.0 | 7552.0 | 1361.0 | 26.Nov.2040 | 87.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.520,72 | 0.0 | 10053.0 | 471.0 | 12.März2031 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.528,11 | 0.0 | 10068.0 | 441.0 | 24.Nov.2030 | 464.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.545,02 | 0.0 | 10071.0 | 444.0 | 12.Dez.2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.564,72 | 0.0 | 7487.0 | 1242.0 | 20.Jan.2041 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.570,82 | 0.0 | 7500.0 | 604.0 | 28.März2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.615,30 | 0.0 | 7551.0 | 1349.0 | 15.Nov.2046 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.623,97 | 0.0 | 7516.0 | 1161.0 | 01.Okt.2041 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.636,82 | 0.0 | 10064.0 | 276.0 | 07.Nov.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.640,06 | 0.0 | 7540.0 | 1503.0 | 02.Mai2054 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.642,97 | 0.0 | 10070.0 | 782.0 | 14.Nov.2035 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.646,90 | 0.0 | 9986.0 | 453.0 | 15.Jan.2031 | 440.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.666,77 | 0.0 | 10079.0 | 439.0 | 15.Nov.2030 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.670,01 | 0.0 | 10022.0 | 755.0 | 10.Okt.2035 | 530.0 |
| FLEX | FLEX LTD | Technologie | 75.673,70 | 0.0 | 10070.0 | 762.0 | 13.Nov.2035 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 75.708,69 | 0.0 | 7403.0 | 1373.0 | 15.Juni2050 | 375.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.731,68 | 0.0 | 7472.0 | 598.0 | 07.Feb.2033 | 466.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.737,95 | 0.0 | 10041.0 | 467.0 | 01.März2031 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.990,02 | 0.0 | 9997.0 | 582.0 | 24.Okt.2031 | 15.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.145,60 | 0.0 | 7508.0 | 1327.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.349,29 | 0.0 | 7524.0 | 1542.0 | 15.Mai2054 | 490.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 75.519,53 | 0.0 | 7389.0 | 1100.0 | 01.Dez.2041 | 470.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.732,85 | 0.0 | 7996.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.185,65 | 0.0 | 7247.0 | 1125.0 | 21.Aug.2040 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 73.211,73 | 0.0 | 7255.0 | 1426.0 | 15.Sept.2049 | 338.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.268,37 | 0.0 | 14263.0 | 896.0 | 16.Dez.2039 | 663.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.276,54 | 0.0 | 7324.0 | 362.0 | 22.Nov.2029 | 436.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.279,94 | 0.0 | 7224.0 | 730.0 | 06.Feb.2035 | 474.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.288,96 | 0.0 | 13899.0 | 489.0 | 19.Dez.2031 | 613.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 73.296,83 | 0.0 | 7220.0 | 1190.0 | 01.Jan.2042 | 272.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.307,29 | 0.0 | 7224.0 | 1465.0 | 14.Aug.2055 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 73.322,83 | 0.0 | 3647.0 | 3179.0 | 21.Jan.2061 | 20.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.440,10 | 0.0 | 7341.0 | 468.0 | 23.Mai2031 | 558.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.456,84 | 0.0 | 9714.0 | 1747.0 | 01.Okt.2111 | 525.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.460,79 | 0.0 | 13935.0 | 274.0 | 15.Jan.2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.469,58 | 0.0 | 7336.0 | 1389.0 | 15.Nov.2049 | 370.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.478,90 | 0.0 | 7237.0 | 410.0 | 02.Juli2030 | 388.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.504,57 | 0.0 | 7228.0 | 449.0 | 16.Dez.2030 | 385.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 73.544,75 | 0.0 | 7198.0 | 1743.0 | 01.Juli2116 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.552,14 | 0.0 | 7260.0 | 800.0 | 14.März2036 | 470.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.576,19 | 0.0 | 7211.0 | 128.0 | 01.Juni2027 | 423.0 |
| HPQ | HP INC | Technologie | 73.580,82 | 0.0 | 9763.0 | 547.0 | 15.Apr.2032 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 73.618,84 | 0.0 | 7247.0 | 69.0 | 11.Aug.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.631,38 | 0.0 | 7338.0 | 1812.0 | 18.Okt.2051 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.655,31 | 0.0 | 7239.0 | 565.0 | 17.Juni2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.658,29 | 0.0 | 7269.0 | 378.0 | 01.Feb.2035 | 423.0 |
| GIBACN | CGI INC | Technologie | 73.667,73 | 0.0 | 7300.0 | 342.0 | 05.Sept.2029 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 73.680,42 | 0.0 | 7198.0 | 1430.0 | 01.Juni2051 | 350.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.691,48 | 0.0 | 7247.0 | 407.0 | 03.Juli2030 | 429.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.703,78 | 0.0 | 7359.0 | 1419.0 | 15.Mai2050 | 363.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.709,86 | 0.0 | 7293.0 | 780.0 | 24.Aug.2035 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.710,68 | 0.0 | 7327.0 | 1213.0 | 22.Sept.2041 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.738,51 | 0.0 | 7270.0 | 376.0 | 24.Jan.2035 | 426.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.745,69 | 0.0 | 7346.0 | 551.0 | 24.Apr.2032 | 448.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.747,41 | 0.0 | 7350.0 | 1438.0 | 01.Mai2050 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.749,93 | 0.0 | 7289.0 | 209.0 | 14.Feb.2028 | 422.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.776,07 | 0.0 | 7304.0 | 1176.0 | 19.Aug.2041 | 275.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.805,34 | 0.0 | 7285.0 | 379.0 | 04.Feb.2035 | 428.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.805,82 | 0.0 | 7377.0 | 727.0 | 22.Nov.2034 | 473.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.849,06 | 0.0 | 7299.0 | 1149.0 | 16.Juli2040 | 238.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.871,42 | 0.0 | 7250.0 | 401.0 | 27.Mai2030 | 388.0 |
| FTSCN | FORTIS INC | Elektro- | 73.875,76 | 0.0 | 7324.0 | 505.0 | 09.Sept.2031 | 417.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.892,94 | 0.0 | 7227.0 | 55.0 | 23.Juni2026 | 534.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.914,33 | 0.0 | 7287.0 | 119.0 | 22.Feb.2027 | 558.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.961,46 | 0.0 | 7392.0 | 518.0 | 22.Nov.2031 | 471.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.983,70 | 0.0 | 7317.0 | 572.0 | 17.Aug.2032 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.024,54 | 0.0 | 7324.0 | 381.0 | 22.Feb.2030 | 421.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.031,15 | 0.0 | 7262.0 | 633.0 | 06.Juni2033 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.037,22 | 0.0 | 7349.0 | 1413.0 | 30.Sept.2049 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.052,68 | 0.0 | 7361.0 | 1146.0 | 01.Apr.2041 | 290.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.058,04 | 0.0 | 7307.0 | 375.0 | 01.Feb.2030 | 432.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.060,04 | 0.0 | 7264.0 | 796.0 | 13.Jan.2036 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.067,81 | 0.0 | 7278.0 | 419.0 | 15.Aug.2035 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.078,07 | 0.0 | 7310.0 | 574.0 | 29.Juli2032 | 420.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.099,15 | 0.0 | 7271.0 | 558.0 | 17.Juni2032 | 441.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.134,55 | 0.0 | 7344.0 | 707.0 | 12.Sept.2034 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.165,98 | 0.0 | 7391.0 | 1404.0 | 01.Mai2050 | 370.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.196,85 | 0.0 | 7278.0 | 360.0 | 02.Dez.2029 | 410.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.312,59 | 0.0 | 14095.0 | 489.0 | 15.Dez.2031 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.325,70 | 0.0 | 7390.0 | 1405.0 | 14.Sept.2043 | 163.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.344,05 | 0.0 | 7301.0 | 761.0 | 24.Juni2035 | 441.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.365,47 | 0.0 | 14701.0 | 615.0 | 19.Sept.2033 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.378,92 | 0.0 | 7333.0 | 527.0 | 01.Feb.2032 | 462.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.393,69 | 0.0 | 7429.0 | 1399.0 | 17.Mai2054 | 578.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.399,68 | 0.0 | 7293.0 | 1479.0 | 28.Juni2054 | 499.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 74.442,91 | 0.0 | 7305.0 | 1530.0 | 01.Juli2054 | 345.0 |
| NOVERC | NOVERCO INC | Energie | 74.458,02 | 0.0 | 7338.0 | 734.0 | 28.Jan.2035 | 457.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 73.257,68 | 0.0 | 7174.0 | 1631.0 | 02.Dez.2056 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.654,58 | 0.0 | 7292.0 | 1456.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.815,53 | 0.0 | 7273.0 | 1146.0 | 27.Juli2042 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 74.203,17 | 0.0 | 7285.0 | 776.0 | 03.Juni2035 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.375,65 | 0.0 | 7405.0 | 1441.0 | 05.Mai2041 | 50.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 73.424,90 | 0.0 | 7257.0 | 1376.0 | 01.März2060 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.917,90 | 0.0 | 7101.0 | 97.0 | 30.Nov.2027 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.976,48 | 0.0 | 13520.0 | 94.0 | 03.Dez.2026 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.006,71 | 0.0 | 9544.0 | 786.0 | 14.Feb.2034 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.099,51 | 0.0 | 7049.0 | 1605.0 | 15.Juni2061 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.106,79 | 0.0 | 7155.0 | 781.0 | 24.Sept.2035 | 453.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.108,28 | 0.0 | 7207.0 | 1538.0 | 22.Mai2054 | 474.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 72.115,44 | 0.0 | 7051.0 | 1430.0 | 01.Juni2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.126,11 | 0.0 | 7086.0 | 1694.0 | 01.Aug.2119 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 72.130,19 | 0.0 | 7050.0 | 1420.0 | 01.Juni2050 | 335.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.135,56 | 0.0 | 7208.0 | 679.0 | 21.Nov.2033 | 390.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 72.158,45 | 0.0 | 7144.0 | 1162.0 | 01.Aug.2040 | 226.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.175,13 | 0.0 | 7128.0 | 100.0 | 09.Dez.2026 | 270.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.190,42 | 0.0 | 13812.0 | 636.0 | 23.Jan.2034 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.239,20 | 0.0 | 7186.0 | 304.0 | 03.Apr.2029 | 362.0 |
| KLAC | KLA CORP | Technologie | 72.242,97 | 0.0 | 7146.0 | 1446.0 | 01.März2050 | 330.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.256,19 | 0.0 | 7106.0 | 1610.0 | 15.Juli2056 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 72.277,39 | 0.0 | 7150.0 | 1430.0 | 01.Sept.2049 | 330.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.300,56 | 0.0 | 7207.0 | 1449.0 | 01.Nov.2049 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.321,22 | 0.0 | 13933.0 | 447.0 | 17.Apr.2031 | 660.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.344,24 | 0.0 | 7159.0 | 203.0 | 07.Feb.2028 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 72.370,14 | 0.0 | 7230.0 | 1466.0 | 18.Nov.2049 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 72.371,70 | 0.0 | 9421.0 | 1152.0 | 15.Juni2045 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.417,33 | 0.0 | 7238.0 | 448.0 | 22.Nov.2030 | 415.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.445,91 | 0.0 | 7207.0 | 1534.0 | 14.Apr.2050 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.524,58 | 0.0 | 7248.0 | 1383.0 | 02.Nov.2040 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 72.528,97 | 0.0 | 7152.0 | 1413.0 | 15.Feb.2051 | 360.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.548,04 | 0.0 | 7212.0 | 394.0 | 28.März2030 | 376.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.583,52 | 0.0 | 7149.0 | 1666.0 | 14.Feb.2072 | 385.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.598,25 | 0.0 | 7200.0 | 1465.0 | 15.Okt.2055 | 531.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.613,31 | 0.0 | 7191.0 | 342.0 | 12.Sept.2029 | 479.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.623,24 | 0.0 | 7193.0 | 753.0 | 22.Dez.2055 | 545.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.637,78 | 0.0 | 7078.0 | 1330.0 | 14.Jan.2043 | 163.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.643,90 | 0.0 | 14207.0 | 895.0 | 08.Juli2039 | 635.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.715,66 | 0.0 | 7229.0 | 1417.0 | 03.Dez.2040 | 38.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.738,01 | 0.0 | 7170.0 | 1484.0 | 16.Aug.2055 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 72.741,64 | 0.0 | 7118.0 | 1427.0 | 15.Juni2051 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.751,38 | 0.0 | 7185.0 | 772.0 | 14.Aug.2035 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.767,69 | 0.0 | 7232.0 | 395.0 | 02.Apr.2035 | 415.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.774,04 | 0.0 | 14156.0 | 391.0 | 03.Juni2030 | 625.0 |
| CSX | CSX CORP | Transport | 72.833,92 | 0.0 | 7217.0 | 1428.0 | 15.Sept.2049 | 335.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.867,02 | 0.0 | 7281.0 | 143.0 | 19.Mai2027 | 441.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.872,40 | 0.0 | 7175.0 | 237.0 | 12.Juni2029 | 341.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.907,91 | 0.0 | 7244.0 | 509.0 | 01.Okt.2031 | 431.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.920,41 | 0.0 | 7196.0 | 1336.0 | 28.Jan.2041 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.944,69 | 0.0 | 7192.0 | 1445.0 | 15.Aug.2052 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.979,57 | 0.0 | 7292.0 | 1594.0 | 21.Nov.2056 | 480.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.982,95 | 0.0 | 7298.0 | 1502.0 | 26.Mai2053 | 486.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.005,98 | 0.0 | 7291.0 | 95.0 | 17.Nov.2026 | 540.0 |
| CUCN | CU INC | Elektro- | 73.011,92 | 0.0 | 7135.0 | 1432.0 | 03.Juni2052 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.012,65 | 0.0 | 7197.0 | 432.0 | 15.Feb.2056 | 520.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.025,23 | 0.0 | 7231.0 | 1422.0 | 15.März2051 | 363.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.045,93 | 0.0 | 7292.0 | 519.0 | 12.Nov.2031 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.050,60 | 0.0 | 7189.0 | 367.0 | 12.Dez.2029 | 356.0 |
| CUCN | CU INC RegS | Elektro- | 73.055,69 | 0.0 | 7239.0 | 1552.0 | 16.Sept.2055 | 479.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.062,25 | 0.0 | 7179.0 | 321.0 | 05.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.066,79 | 0.0 | 7236.0 | 387.0 | 25.Feb.2030 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.085,01 | 0.0 | 7295.0 | 1443.0 | 13.Mai2051 | 363.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.098,52 | 0.0 | 7245.0 | 1623.0 | 22.Sept.2057 | 275.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.113,16 | 0.0 | 7154.0 | 1511.0 | 07.Juni2054 | 469.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.120,34 | 0.0 | 7309.0 | 227.0 | 23.Mai2028 | 524.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 73.184,62 | 0.0 | 7153.0 | 1416.0 | 01.Juni2050 | 341.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.897,30 | 0.0 | 7167.0 | 1458.0 | 18.Feb.2041 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.940,08 | 0.0 | 7162.0 | 804.0 | 01.Sept.2035 | 390.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.221,95 | 0.0 | 7214.0 | 1482.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.238,66 | 0.0 | 7210.0 | 1396.0 | 09.Juni2040 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.249,76 | 0.0 | 7139.0 | 1440.0 | 30.Nov.2041 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.250,70 | 0.0 | 7116.0 | 576.0 | 01.Juni2032 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.526,33 | 0.0 | 7154.0 | 238.0 | 02.Juni2028 | 285.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.609,60 | 0.0 | 7229.0 | 1442.0 | 04.März2041 | 38.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.038,14 | 0.0 | 7275.0 | 1446.0 | 27.Mai2041 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.529,24 | 0.0 | 7233.0 | 1158.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 72.959,16 | 0.0 | 9664.0 | 573.0 | 01.Feb.2049 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 70.620,21 | 0.0 | 7026.0 | 1862.0 | 04.Sept.2049 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.774,10 | 0.0 | 14123.0 | 809.0 | 12.Nov.2036 | 625.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.821,31 | 0.0 | 7005.0 | 239.0 | 29.Mai2028 | 220.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.850,34 | 0.0 | 7080.0 | 1566.0 | 20.Mai2055 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.870,14 | 0.0 | 6967.0 | 1498.0 | 01.Juli2050 | 299.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.884,19 | 0.0 | 7015.0 | 1166.0 | 10.Feb.2041 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.906,04 | 0.0 | 7053.0 | 1447.0 | 15.Apr.2050 | 332.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.914,28 | 0.0 | 7087.0 | 597.0 | 15.Okt.2032 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.920,84 | 0.0 | 6965.0 | 1423.0 | 15.Juli2051 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.924,82 | 0.0 | 7027.0 | 1434.0 | 13.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.953,51 | 0.0 | 7089.0 | 43.0 | 04.Mai2026 | 159.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.990,63 | 0.0 | 7035.0 | 206.0 | 17.Jan.2028 | 250.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 71.007,81 | 0.0 | 13788.0 | 833.0 | 15.Juni2039 | 925.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.074,75 | 0.0 | 7047.0 | 390.0 | 19.Feb.2030 | 315.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.108,79 | 0.0 | 7108.0 | 1372.0 | 23.Nov.2051 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.149,02 | 0.0 | 6969.0 | 1355.0 | 21.Juni2049 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.181,86 | 0.0 | 13526.0 | 187.0 | 20.Dez.2027 | 575.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.214,04 | 0.0 | 7041.0 | 1419.0 | 01.März2050 | 340.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.214,48 | 0.0 | 14216.0 | 513.0 | 13.Nov.2031 | 575.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.226,76 | 0.0 | 7106.0 | 278.0 | 30.Okt.2028 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.286,47 | 0.0 | 7115.0 | 139.0 | 03.Mai2032 | 294.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.389,67 | 0.0 | 7088.0 | 60.0 | 08.Juli2026 | 187.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.422,93 | 0.0 | 7026.0 | 530.0 | 10.Dez.2031 | 353.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.466,80 | 0.0 | 7027.0 | 449.0 | 11.Dez.2030 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.478,86 | 0.0 | 7085.0 | 109.0 | 07.Jan.2027 | 226.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.546,82 | 0.0 | 7145.0 | 612.0 | 14.Jan.2033 | 423.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.598,73 | 0.0 | 7133.0 | 446.0 | 16.Okt.2030 | 338.0 |
| REG | REGENCY CENTERS LP | REITS | 71.655,96 | 0.0 | 8865.0 | 1305.0 | 15.März2049 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 71.656,39 | 0.0 | 7069.0 | 1364.0 | 30.Juli2046 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 71.658,02 | 0.0 | 7064.0 | 1435.0 | 01.Aug.2049 | 320.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.667,97 | 0.0 | 7125.0 | 442.0 | 15.Okt.2030 | 370.0 |
| CUCN | CU INC | Elektro- | 71.697,99 | 0.0 | 7101.0 | 1536.0 | 11.Sept.2054 | 466.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.701,12 | 0.0 | 7159.0 | 1599.0 | 15.Nov.2059 | 370.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 71.727,35 | 0.0 | 7012.0 | 1457.0 | 01.Juni2051 | 330.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.736,75 | 0.0 | 14049.0 | 245.0 | 04.Aug.2028 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.834,20 | 0.0 | 7130.0 | 1443.0 | 01.Apr.2051 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.836,82 | 0.0 | 7098.0 | 98.0 | 30.Nov.2026 | 246.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 71.850,97 | 0.0 | 7049.0 | 1425.0 | 01.Juli2050 | 337.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.859,00 | 0.0 | 7129.0 | 119.0 | 16.Feb.2027 | 286.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.879,61 | 0.0 | 7179.0 | 624.0 | 20.März2033 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.889,28 | 0.0 | 7080.0 | 373.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.258,80 | 0.0 | 7095.0 | 401.0 | 08.Apr.2030 | 321.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.412,22 | 0.0 | 7039.0 | 1961.0 | 25.Apr.2052 | 150.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 71.223,29 | 0.0 | 10666.0 | 949.0 | 01.Dez.2044 | 600.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.318,57 | 0.0 | 9878.0 | 178.0 | 01.Nov.2027 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 69.326,14 | 0.0 | 6830.0 | 1496.0 | 30.Jan.2052 | 320.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 69.365,61 | 0.0 | 6785.0 | 1692.0 | 01.Jan.2122 | 377.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.391,17 | 0.0 | 6934.0 | 1462.0 | 20.Mai2050 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 69.397,02 | 0.0 | 6821.0 | 1478.0 | 01.Jan.2050 | 296.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.417,65 | 0.0 | 6901.0 | 484.0 | 17.März2031 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.435,34 | 0.0 | 6884.0 | 1462.0 | 23.Sept.2051 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.497,26 | 0.0 | 13582.0 | 914.0 | 06.Juli2039 | 613.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.506,57 | 0.0 | 13409.0 | 123.0 | 18.März2027 | 538.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.508,82 | 0.0 | 6945.0 | 419.0 | 14.Mai2030 | 238.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.556,10 | 0.0 | 6875.0 | 1148.0 | 15.Aug.2041 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.563,17 | 0.0 | 13381.0 | 587.0 | 14.Feb.2033 | 588.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 69.563,76 | 0.0 | 6822.0 | 1478.0 | 15.Juni2050 | 301.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.599,67 | 0.0 | 6831.0 | 1415.0 | 15.Jan.2052 | 355.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.621,59 | 0.0 | 6957.0 | 533.0 | 18.Nov.2036 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.787,38 | 0.0 | 6823.0 | 1479.0 | 01.Dez.2051 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.822,79 | 0.0 | 6972.0 | 1454.0 | 15.Mai2050 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.860,31 | 0.0 | 9983.0 | 53.0 | 15.Juli2026 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.909,12 | 0.0 | 6942.0 | 1181.0 | 05.Apr.2044 | 485.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.915,79 | 0.0 | 6949.0 | 1551.0 | 09.Okt.2054 | 454.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.993,92 | 0.0 | 6910.0 | 1483.0 | 17.Aug.2052 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 70.015,41 | 0.0 | 6885.0 | 1481.0 | 15.Juli2051 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.027,59 | 0.0 | 6998.0 | 1213.0 | 21.Nov.2044 | 487.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.055,08 | 0.0 | 6899.0 | 1503.0 | 27.Jan.2053 | 446.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.074,86 | 0.0 | 6965.0 | 258.0 | 31.Juli2028 | 183.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.087,95 | 0.0 | 6888.0 | 1494.0 | 06.Aug.2061 | 397.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 70.142,82 | 0.0 | 6993.0 | 1492.0 | 01.Mai2050 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.291,45 | 0.0 | 6931.0 | 499.0 | 09.Juni2031 | 297.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.325,18 | 0.0 | 7000.0 | 168.0 | 16.Aug.2027 | 165.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 70.325,54 | 0.0 | 6852.0 | 1359.0 | 27.Nov.2051 | 509.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 70.351,50 | 0.0 | 6944.0 | 1483.0 | 15.Aug.2051 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 70.395,18 | 0.0 | 6875.0 | 1444.0 | 01.Dez.2051 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 70.471,00 | 0.0 | 7037.0 | 1448.0 | 15.Mai2050 | 335.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.471,55 | 0.0 | 10022.0 | 765.0 | 01.Sept.2035 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.473,59 | 0.0 | 7017.0 | 223.0 | 22.März2028 | 238.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.475,94 | 0.0 | 7018.0 | 1586.0 | 28.Apr.2061 | 375.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.476,27 | 0.0 | 6991.0 | 1327.0 | 07.Okt.2051 | 413.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.495,95 | 0.0 | 4620.0 | 2396.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.543,71 | 0.0 | 6954.0 | 1457.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.733,48 | 0.0 | 6922.0 | 523.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.124,97 | 0.0 | 6863.0 | 1503.0 | 01.Juni2052 | 430.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.249,68 | 0.0 | 7017.0 | 1494.0 | 16.Sept.2041 | 38.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.030,75 | 0.0 | 6935.0 | 1468.0 | 01.Sept.2049 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 70.356,76 | 0.0 | 9801.0 | 203.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.709,86 | 0.0 | 9761.0 | 628.0 | 01.Okt.2047 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 68.112,36 | 0.0 | 6720.0 | 1451.0 | 15.Feb.2051 | 325.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.201,86 | 0.0 | 6813.0 | 543.0 | 13.Nov.2031 | 285.0 |
| EXC | PECO ENERGY CO | Elektro- | 68.264,59 | 0.0 | 6767.0 | 1467.0 | 15.Sept.2049 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 68.407,81 | 0.0 | 6830.0 | 1602.0 | 15.Nov.2060 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.408,05 | 0.0 | 6723.0 | 1443.0 | 15.Jan.2051 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.585,31 | 0.0 | 6841.0 | 542.0 | 20.Okt.2031 | 247.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.589,67 | 0.0 | 6772.0 | 462.0 | 30.Nov.2030 | 248.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 68.639,72 | 0.0 | 6734.0 | 1496.0 | 15.Juni2050 | 290.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.646,32 | 0.0 | 6795.0 | 1506.0 | 01.Sept.2050 | 297.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.672,80 | 0.0 | 6806.0 | 1492.0 | 15.März2051 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.673,94 | 0.0 | 6831.0 | 1819.0 | 10.Sept.2049 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.698,60 | 0.0 | 13734.0 | 363.0 | 23.Nov.2029 | 550.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 68.745,97 | 0.0 | 6806.0 | 1517.0 | 01.Sept.2050 | 292.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.842,35 | 0.0 | 6838.0 | 1483.0 | 01.Apr.2050 | 305.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.848,54 | 0.0 | 6876.0 | 418.0 | 07.Mai2030 | 228.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.880,07 | 0.0 | 6747.0 | 1228.0 | 06.Juni2044 | 417.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.904,69 | 0.0 | 6883.0 | 501.0 | 12.Mai2031 | 282.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.921,45 | 0.0 | 6779.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.015,34 | 0.0 | 6877.0 | 1154.0 | 30.Apr.2043 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.046,15 | 0.0 | 6786.0 | 1273.0 | 21.Jan.2047 | 474.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 69.060,29 | 0.0 | 6764.0 | 1489.0 | 14.Dez.2051 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 69.064,37 | 0.0 | 6843.0 | 1496.0 | 07.Sept.2049 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.065,43 | 0.0 | 6906.0 | 1521.0 | 15.Mai2041 | 1.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.068,56 | 0.0 | 13661.0 | 880.0 | 17.Sept.2038 | 598.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.117,51 | 0.0 | 13245.0 | 18.0 | 02.Feb.2026 | 538.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.178,29 | 0.0 | 6812.0 | 1361.0 | 27.Juli2048 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.199,69 | 0.0 | 6854.0 | 1499.0 | 11.Sept.2052 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.217,15 | 0.0 | 6911.0 | 1448.0 | 15.Mai2051 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.233,10 | 0.0 | 6885.0 | 401.0 | 28.Feb.2030 | 216.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 69.275,94 | 0.0 | 6845.0 | 1729.0 | 01.Juli2049 | 175.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.713,38 | 0.0 | 6622.0 | 1492.0 | 30.Sept.2051 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.716,12 | 0.0 | 6659.0 | 465.0 | 15.Okt.2030 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.770,87 | 0.0 | 12917.0 | 456.0 | 03.März2031 | 450.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.786,87 | 0.0 | 6669.0 | 1463.0 | 15.Nov.2050 | 322.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.793,70 | 0.0 | 9419.0 | 417.0 | 20.Juni2030 | 284.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 66.825,54 | 0.0 | 6557.0 | 1458.0 | 27.Juni2050 | 302.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.919,79 | 0.0 | 6580.0 | 367.0 | 21.Jan.2030 | 495.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.992,75 | 0.0 | 13137.0 | 310.0 | 31.Dez.2032 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 67.013,95 | 0.0 | 6642.0 | 1539.0 | 15.März2052 | 300.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.150,68 | 0.0 | 6569.0 | 1340.0 | 04.Dez.2047 | 427.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.283,65 | 0.0 | 13233.0 | 907.0 | 19.Aug.2039 | 638.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.488,86 | 0.0 | 13117.0 | 730.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.513,52 | 0.0 | 13445.0 | 862.0 | 30.Okt.2037 | 588.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.532,20 | 0.0 | 8996.0 | 542.0 | 15.Nov.2031 | 263.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 67.598,37 | 0.0 | 6643.0 | 1494.0 | 01.Juli2050 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.656,87 | 0.0 | 8909.0 | 1141.0 | 01.März2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.757,99 | 0.0 | 6705.0 | 1476.0 | 01.März2050 | 300.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.810,89 | 0.0 | 6748.0 | 534.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 67.811,52 | 0.0 | 6676.0 | 1461.0 | 01.Feb.2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.827,58 | 0.0 | 6761.0 | 1465.0 | 01.Mai2050 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.839,67 | 0.0 | 13541.0 | 843.0 | 15.Nov.2038 | 888.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.957,92 | 0.0 | 13328.0 | 152.0 | 30.Juni2027 | 488.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.970,60 | 0.0 | 8949.0 | 1079.0 | 01.Sept.2042 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.996,90 | 0.0 | 6767.0 | 1501.0 | 15.Okt.2049 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.715,86 | 0.0 | 6563.0 | 1388.0 | 18.Jan.2049 | 425.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 66.801,25 | 0.0 | 6669.0 | 259.0 | 15.Nov.2028 | 540.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.600,23 | 0.0 | 6714.0 | 436.0 | 03.Juli2030 | 160.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.702,83 | 0.0 | 6632.0 | 1533.0 | 06.Dez.2052 | 410.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 66.883,06 | 0.0 | 9993.0 | 258.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 67.424,64 | 0.0 | 9836.0 | 290.0 | 01.Aug.2034 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.479,38 | 0.0 | 6545.0 | 679.0 | 23.Mai2034 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 65.479,40 | 0.0 | 6487.0 | 381.0 | 13.März2030 | 455.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 65.573,40 | 0.0 | 6557.0 | 1019.0 | 18.Apr.2036 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.573,89 | 0.0 | 6492.0 | 1429.0 | 15.März2051 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.730,44 | 0.0 | 12709.0 | 1048.0 | 10.Apr.2042 | 525.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 65.730,97 | 0.0 | 12755.0 | 876.0 | 30.Nov.2039 | 800.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.756,10 | 0.0 | 12943.0 | 827.0 | 25.Juli2036 | 463.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.832,98 | 0.0 | 6533.0 | 66.0 | 28.Sept.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.917,69 | 0.0 | 6483.0 | 1509.0 | 15.Jan.2052 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.986,27 | 0.0 | 6520.0 | 295.0 | 14.Feb.2029 | 430.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.076,55 | 0.0 | 8777.0 | 1261.0 | 01.Mai2048 | 483.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.101,80 | 0.0 | 6562.0 | 1367.0 | 03.Apr.2049 | 454.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.130,67 | 0.0 | 6539.0 | 409.0 | 09.Sept.2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 66.143,01 | 0.0 | 6604.0 | 1421.0 | 15.Nov.2049 | 325.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.149,79 | 0.0 | 6555.0 | 522.0 | 25.März2032 | 542.0 |
| CUCN | CU INC | Elektro- | 66.214,87 | 0.0 | 6527.0 | 1296.0 | 27.Juli2045 | 396.0 |
| FMC | FMC CORPORATION | Basic Industry | 66.362,53 | 0.0 | 6568.0 | 1185.0 | 01.Okt.2049 | 450.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.526,61 | 0.0 | 12814.0 | 715.0 | 28.Feb.2035 | 500.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.532,51 | 0.0 | 6630.0 | 1676.0 | 01.Nov.2061 | 332.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.545,89 | 0.0 | 6645.0 | 1345.0 | 15.Mai2047 | 432.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 66.572,36 | 0.0 | 6507.0 | 1461.0 | 01.Juni2051 | 310.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.449,67 | 0.0 | 6469.0 | 1195.0 | 03.Feb.2042 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.510,81 | 0.0 | 6420.0 | 1806.0 | 02.Juni2062 | 380.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 66.072,55 | 0.0 | 10007.0 | 224.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 66.567,16 | 0.0 | 9863.0 | 262.0 | 01.Juni2033 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 64.415,80 | 0.0 | 9861.0 | 287.0 | 01.Juni2034 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 64.145,65 | 0.0 | 6373.0 | 1515.0 | 01.Apr.2050 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.147,11 | 0.0 | 12781.0 | 100.0 | 03.Dez.2026 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.161,26 | 0.0 | 6150.0 | 2107.0 | 07.Feb.2118 | 252.0 |
| CUCN | CU INC MTN | Elektro- | 64.181,01 | 0.0 | 6416.0 | 1438.0 | 23.Nov.2048 | 395.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.243,55 | 0.0 | 6332.0 | 1611.0 | 21.Juli2051 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.295,28 | 0.0 | 6311.0 | 1360.0 | 03.Juli2048 | 418.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 64.315,21 | 0.0 | 6346.0 | 1527.0 | 01.Aug.2050 | 268.0 |
| NNN | NNN REIT INC | REITS | 64.340,61 | 0.0 | 6400.0 | 1527.0 | 15.Apr.2052 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.346,60 | 0.0 | 12284.0 | 128.0 | 06.Apr.2027 | 788.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 64.366,41 | 0.0 | 6308.0 | 1518.0 | 01.Juni2050 | 265.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.421,69 | 0.0 | 6281.0 | 1334.0 | 15.Juni2051 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.435,27 | 0.0 | 6380.0 | 1604.0 | 09.Sept.2052 | 225.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 64.560,65 | 0.0 | 6403.0 | 562.0 | 30.Sept.2032 | 518.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.670,80 | 0.0 | 6458.0 | 1537.0 | 15.Nov.2051 | 295.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.831,24 | 0.0 | 6354.0 | 2029.0 | 27.Juni2078 | 235.0 |
| CUCN | CU INC MTN | Elektro- | 64.868,00 | 0.0 | 6456.0 | 1591.0 | 19.Okt.2054 | 409.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 64.926,14 | 0.0 | 6366.0 | 1540.0 | 01.Juni2050 | 260.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.996,80 | 0.0 | 9542.0 | 1247.0 | 15.Nov.2048 | 542.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 65.005,91 | 0.0 | 6443.0 | 1515.0 | 15.März2051 | 290.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 65.012,13 | 0.0 | 6370.0 | 1527.0 | 01.Dez.2050 | 271.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.064,78 | 0.0 | 6425.0 | 1376.0 | 22.Feb.2049 | 433.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 65.089,36 | 0.0 | 6437.0 | 1473.0 | 01.März2051 | 306.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 65.097,37 | 0.0 | 6501.0 | 1538.0 | 15.Nov.2051 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.098,23 | 0.0 | 6445.0 | 1509.0 | 09.März2052 | 305.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 65.101,82 | 0.0 | 6467.0 | 1625.0 | 01.Okt.2055 | 283.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.217,82 | 0.0 | 6369.0 | 1680.0 | 29.Nov.2061 | 310.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.311,38 | 0.0 | 6206.0 | 2081.0 | 08.Dez.2117 | 254.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.328,00 | 0.0 | 6471.0 | 1464.0 | 17.Sept.2051 | 320.0 |
| T | AT&T INC MTN RegS | Kommunikation | 65.405,08 | 0.0 | 6484.0 | 260.0 | 19.Sept.2028 | 460.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.137,75 | 0.0 | 12445.0 | 194.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.557,54 | 0.0 | 6424.0 | 816.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.412,62 | 0.0 | 6479.0 | 662.0 | 21.März2034 | 525.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.826,14 | 0.0 | 10206.0 | 461.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.071,55 | 0.0 | 9730.0 | 592.0 | 01.Dez.2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.936,85 | 0.0 | 6232.0 | 1550.0 | 01.Sept.2050 | 260.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.213,10 | 0.0 | 12623.0 | 284.0 | 09.Okt.2028 | 120.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.218,25 | 0.0 | 6278.0 | 1513.0 | 30.Sept.2050 | 280.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 63.311,00 | 0.0 | 6214.0 | 1570.0 | 01.Juni2050 | 242.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.455,54 | 0.0 | 12661.0 | 839.0 | 06.Sept.2034 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 63.524,53 | 0.0 | 6299.0 | 1569.0 | 15.Sept.2051 | 270.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.609,95 | 0.0 | 12637.0 | 419.0 | 05.Okt.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.649,49 | 0.0 | 6360.0 | 1516.0 | 20.Nov.2050 | 288.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 63.847,54 | 0.0 | 6336.0 | 1683.0 | 30.Sept.2061 | 315.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.891,13 | 0.0 | 6303.0 | 1590.0 | 01.Aug.2052 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.946,15 | 0.0 | 6330.0 | 1555.0 | 01.Sept.2051 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.995,05 | 0.0 | 6380.0 | 134.0 | 14.Apr.2027 | 250.0 |
| AON | AON CORP | Versicherung | 64.018,40 | 0.0 | 6327.0 | 1515.0 | 23.Aug.2051 | 290.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.110,83 | 0.0 | 6282.0 | 1417.0 | 07.Dez.2048 | 385.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.787,93 | 0.0 | 1267.0 | 301.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.377,24 | 0.0 | 7917.0 | 1015.0 | 21.Mai2040 | 554.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.570,69 | 0.0 | 6101.0 | 1457.0 | 08.März2049 | 367.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.646,13 | 0.0 | 12134.0 | 1277.0 | 12.Feb.2050 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.653,34 | 0.0 | 6114.0 | 1464.0 | 22.März2051 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 61.737,42 | 0.0 | 6040.0 | 1709.0 | 10.Dez.2061 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.769,78 | 0.0 | 6170.0 | 1486.0 | 18.Mai2051 | 300.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.803,32 | 0.0 | 6071.0 | 1460.0 | 25.Juni2049 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 61.819,60 | 0.0 | 13064.0 | 687.0 | 07.Dez.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.884,65 | 0.0 | 12204.0 | 496.0 | 15.März2032 | 875.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.929,01 | 0.0 | 6189.0 | 190.0 | 15.Nov.2027 | 185.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.959,31 | 0.0 | 6144.0 | 1558.0 | 15.März2051 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 62.215,48 | 0.0 | 6206.0 | 2007.0 | 09.Okt.2050 | 105.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.225,63 | 0.0 | 12099.0 | 1554.0 | 01.Dez.2096 | 713.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.311,79 | 0.0 | 12420.0 | 345.0 | 23.Mai2029 | 67.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.329,10 | 0.0 | 9733.0 | 104.0 | 30.Sept.2027 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.458,42 | 0.0 | 6216.0 | 1870.0 | 02.Mai2046 | 45.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.573,70 | 0.0 | 12445.0 | 726.0 | 20.Apr.2035 | 518.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.719,17 | 0.0 | 6233.0 | 1780.0 | 09.Okt.2059 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.763,39 | 0.0 | 6267.0 | 1669.0 | 15.Mai2060 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 61.851,45 | 0.0 | 6180.0 | 894.0 | 21.Mai2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.214,87 | 0.0 | 6183.0 | 2002.0 | 28.Juni2049 | 81.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 62.097,92 | 0.0 | 12121.0 | 840.0 | 01.Jan.2040 | 741.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.277,51 | 0.0 | 11892.0 | 724.0 | 19.Juli2034 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.289,76 | 0.0 | 11794.0 | 789.0 | 15.März2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.336,17 | 0.0 | 12002.0 | 272.0 | 04.Okt.2028 | 388.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 60.362,89 | 0.0 | 11725.0 | 792.0 | 15.Dez.2037 | 777.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.422,97 | 0.0 | 5978.0 | 1465.0 | 04.März2051 | 395.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.445,74 | 0.0 | 11757.0 | 382.0 | 31.Jan.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.450,71 | 0.0 | 10043.0 | 90.0 | 30.Okt.2026 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.470,55 | 0.0 | 5969.0 | 1429.0 | 16.Feb.2050 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.497,99 | 0.0 | 6024.0 | 1723.0 | 22.Apr.2055 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.523,31 | 0.0 | 11720.0 | 204.0 | 27.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.573,76 | 0.0 | 5969.0 | 573.0 | 28.Juni2032 | 329.0 |
| CSX | CSX CORP | Transport | 60.723,11 | 0.0 | 6065.0 | 1600.0 | 15.Mai2051 | 250.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 60.746,90 | 0.0 | 6058.0 | 319.0 | 23.Apr.2029 | 273.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.785,66 | 0.0 | 6001.0 | 1454.0 | 08.Feb.2049 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.821,29 | 0.0 | 11827.0 | 452.0 | 15.Jan.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.015,42 | 0.0 | 12093.0 | 584.0 | 03.Sept.2032 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.096,79 | 0.0 | 6015.0 | 1548.0 | 15.Aug.2061 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.143,82 | 0.0 | 12140.0 | 812.0 | 19.Sept.2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.198,33 | 0.0 | 12170.0 | 677.0 | 04.Okt.2033 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.275,73 | 0.0 | 11900.0 | 846.0 | 15.Juni2039 | 795.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 61.307,61 | 0.0 | 6030.0 | 1539.0 | 01.Juli2050 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 61.315,95 | 0.0 | 11934.0 | 282.0 | 13.Feb.2029 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.346,00 | 0.0 | 6093.0 | 1457.0 | 05.Apr.2051 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.428,92 | 0.0 | 6135.0 | 1588.0 | 15.Nov.2050 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.482,16 | 0.0 | 6088.0 | 1533.0 | 04.Sept.2050 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.525,60 | 0.0 | 11984.0 | 285.0 | 01.März2029 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.527,63 | 0.0 | 11921.0 | 661.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.772,81 | 0.0 | 11872.0 | 216.0 | 07.März2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.288,11 | 0.0 | 6120.0 | 1895.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.788,28 | 0.0 | 10426.0 | 309.0 | 01.Jan.2047 | 550.0 |
| HES | HESS CORP | Energie | 58.940,15 | 0.0 | 11583.0 | 469.0 | 15.Aug.2031 | 730.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.966,68 | 0.0 | 11742.0 | 644.0 | 01.Mai2034 | 735.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.975,48 | 0.0 | 7725.0 | 1334.0 | 15.Juli2048 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.110,00 | 0.0 | 11800.0 | 911.0 | 15.Nov.2039 | 730.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.197,34 | 0.0 | 11623.0 | 793.0 | 22.Mai2035 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.211,65 | 0.0 | 5918.0 | 414.0 | 20.Mai2030 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 59.269,66 | 0.0 | 11514.0 | 768.0 | 01.Dez.2036 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.328,48 | 0.0 | 11138.0 | 353.0 | 31.Juli2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.372,84 | 0.0 | 11789.0 | 517.0 | 04.Sept.2031 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 59.402,78 | 0.0 | 11677.0 | 847.0 | 15.Aug.2038 | 725.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.430,48 | 0.0 | 11758.0 | 404.0 | 01.Okt.2030 | 838.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.466,42 | 0.0 | 11827.0 | 825.0 | 17.Okt.2036 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.580,13 | 0.0 | 11846.0 | 434.0 | 30.Sept.2030 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.604,05 | 0.0 | 11628.0 | 758.0 | 20.Juni2036 | 675.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.670,92 | 0.0 | 11813.0 | 938.0 | 29.März2041 | 763.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.671,90 | 0.0 | 11704.0 | 282.0 | 08.Dez.2028 | 313.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.805,45 | 0.0 | 5937.0 | 1727.0 | 14.Sept.2051 | 163.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.830,98 | 0.0 | 11642.0 | 787.0 | 15.Juni2037 | 725.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.895,01 | 0.0 | 5988.0 | 1880.0 | 23.Nov.2053 | 153.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.902,22 | 0.0 | 9725.0 | 213.0 | 15.Dez.2029 | 320.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.991,72 | 0.0 | 11913.0 | 836.0 | 15.Apr.2038 | 750.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.100,02 | 0.0 | 11881.0 | 248.0 | 24.Juli2028 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 60.175,95 | 0.0 | 9978.0 | 1162.0 | 01.Sept.2045 | 558.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.090,12 | 0.0 | 11778.0 | 277.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.194,07 | 0.0 | 11801.0 | 185.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.223,67 | 0.0 | 11607.0 | 25.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.313,10 | 0.0 | 11801.0 | 179.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.479,47 | 0.0 | 11893.0 | 287.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.661,46 | 0.0 | 11833.0 | 439.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.786,07 | 0.0 | 5947.0 | 1116.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.038,97 | 0.0 | 11829.0 | 328.0 | 22.Mai2029 | 300.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.933,37 | 0.0 | 10199.0 | 444.0 | 01.Juli2048 | 500.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.108,14 | 0.0 | 9492.0 | 664.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.698,95 | 0.0 | 9639.0 | 632.0 | 15.Sept.2049 | 400.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.704,29 | 0.0 | 5703.0 | 1753.0 | 18.Feb.2056 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.753,21 | 0.0 | 11525.0 | 394.0 | 28.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 57.754,23 | 0.0 | 11241.0 | 810.0 | 01.Juni2037 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 57.777,26 | 0.0 | 11391.0 | 440.0 | 03.März2031 | 713.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.836,20 | 0.0 | 5766.0 | 2066.0 | 30.Sept.2051 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.852,61 | 0.0 | 11358.0 | 288.0 | 04.Dez.2028 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.858,63 | 0.0 | 11435.0 | 577.0 | 15.März2033 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.907,47 | 0.0 | 11319.0 | 493.0 | 15.Jan.2032 | 720.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.914,63 | 0.0 | 11353.0 | 378.0 | 01.Dez.2029 | 200.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.918,72 | 0.0 | 5738.0 | 504.0 | 08.Sept.2031 | 380.0 |
| COP | CONOCOPHILLIPS | Energie | 57.960,30 | 0.0 | 11384.0 | 892.0 | 01.Feb.2039 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.995,86 | 0.0 | 11561.0 | 17.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.019,16 | 0.0 | 11528.0 | 42.0 | 28.Apr.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.077,78 | 0.0 | 11352.0 | 902.0 | 01.Juli2039 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 58.081,65 | 0.0 | 11374.0 | 1290.0 | 15.Jan.2054 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.117,95 | 0.0 | 11351.0 | 423.0 | 15.Jan.2031 | 750.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 58.194,06 | 0.0 | 11532.0 | 845.0 | 01.Apr.2038 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.234,31 | 0.0 | 11508.0 | 576.0 | 15.März2033 | 705.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.244,89 | 0.0 | 11403.0 | 761.0 | 15.Juli2036 | 675.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.265,95 | 0.0 | 11573.0 | 522.0 | 03.Sept.2031 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 58.342,35 | 0.0 | 5769.0 | 1633.0 | 06.Aug.2050 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.357,84 | 0.0 | 5800.0 | 1459.0 | 05.Apr.2049 | 357.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.450,94 | 0.0 | 11478.0 | 361.0 | 15.Feb.2030 | 755.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.477,98 | 0.0 | 9788.0 | 260.0 | 15.Aug.2030 | 365.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 58.518,70 | 0.0 | 11378.0 | 644.0 | 01.Juni2034 | 670.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.553,72 | 0.0 | 11280.0 | 1465.0 | 25.März2060 | 483.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.572,08 | 0.0 | 11531.0 | 434.0 | 01.März2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.625,16 | 0.0 | 11577.0 | 15.0 | 19.Jan.2026 | 150.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.691,21 | 0.0 | 5862.0 | 1611.0 | 15.Nov.2050 | 233.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.735,90 | 0.0 | 11590.0 | 1.0 | 01.Dez.2025 | 138.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.889,57 | 0.0 | 11583.0 | 4.0 | 10.Dez.2025 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.139,60 | 0.0 | 11521.0 | 136.0 | 16.Apr.2027 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.264,39 | 0.0 | 12.0 | 1400.0 | 01.Apr.2056 | 610.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.704,03 | 0.0 | 11508.0 | 43.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.088,45 | 0.0 | 11598.0 | 283.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.098,98 | 0.0 | 11469.0 | 218.0 | 28.Feb.2028 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.123,43 | 0.0 | 5750.0 | 1505.0 | 14.Aug.2048 | 310.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.323,41 | 0.0 | 11438.0 | 565.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.343,21 | 0.0 | 11532.0 | 241.0 | 29.Mai2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.469,34 | 0.0 | 5774.0 | 1486.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.907,46 | 0.0 | 11751.0 | 187.0 | 25.Okt.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.451,42 | 0.0 | 11157.0 | 514.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.460,18 | 0.0 | 11275.0 | 626.0 | 17.Nov.2033 | 682.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 56.474,47 | 0.0 | 11020.0 | 972.0 | 15.Dez.2040 | 615.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.485,31 | 0.0 | 5593.0 | 594.0 | 21.Juli2032 | 245.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.529,24 | 0.0 | 11207.0 | 906.0 | 01.Apr.2039 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.533,32 | 0.0 | 11044.0 | 723.0 | 15.Juni2035 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.636,48 | 0.0 | 11308.0 | 883.0 | 15.Mai2038 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.655,80 | 0.0 | 11185.0 | 952.0 | 01.März2040 | 620.0 |
| AET | AETNA INC | Versicherung | 56.799,32 | 0.0 | 11064.0 | 753.0 | 15.Juni2036 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.830,41 | 0.0 | 11104.0 | 762.0 | 01.Juli2036 | 650.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.834,03 | 0.0 | 11117.0 | 823.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.836,77 | 0.0 | 11348.0 | 855.0 | 15.Nov.2037 | 638.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.838,45 | 0.0 | 5659.0 | 1594.0 | 18.Okt.2051 | 327.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.866,43 | 0.0 | 11330.0 | 268.0 | 28.Aug.2028 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 56.877,28 | 0.0 | 5628.0 | 1624.0 | 15.Aug.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.943,63 | 0.0 | 11189.0 | 669.0 | 01.Aug.2034 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.984,81 | 0.0 | 11288.0 | 200.0 | 17.Dez.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.129,75 | 0.0 | 11410.0 | 700.0 | 10.Nov.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.148,98 | 0.0 | 5708.0 | 1487.0 | 16.Mai2050 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 57.156,79 | 0.0 | 11135.0 | 525.0 | 15.Juni2032 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.179,72 | 0.0 | 11284.0 | 961.0 | 01.Sept.2040 | 645.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.245,45 | 0.0 | 11369.0 | 908.0 | 15.Okt.2039 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.303,00 | 0.0 | 11287.0 | 786.0 | 15.Aug.2036 | 620.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 57.366,45 | 0.0 | 11169.0 | 560.0 | 01.Dez.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 57.397,49 | 0.0 | 5682.0 | 1650.0 | 15.Aug.2050 | 205.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.432,10 | 0.0 | 11343.0 | 289.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.448,28 | 0.0 | 11370.0 | 232.0 | 24.Apr.2028 | 175.0 |
| HES | HESS CORPORATION | Energie | 57.502,47 | 0.0 | 11380.0 | 333.0 | 01.Okt.2029 | 788.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.504,16 | 0.0 | 11402.0 | 681.0 | 01.Okt.2034 | 650.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.507,25 | 0.0 | 5654.0 | 1560.0 | 28.Juni2051 | 329.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.541,54 | 0.0 | 11301.0 | 868.0 | 01.Aug.2038 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.554,32 | 0.0 | 11430.0 | 486.0 | 15.Okt.2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.573,73 | 0.0 | 11436.0 | 151.0 | 14.Juni2027 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.596,19 | 0.0 | 11496.0 | 488.0 | 15.Nov.2031 | 770.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.624,02 | 0.0 | 11454.0 | 879.0 | 15.Apr.2038 | 620.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.346,89 | 0.0 | 6923.0 | 855.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.369,82 | 0.0 | 5591.0 | 518.0 | 01.Juli2031 | 174.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.064,81 | 0.0 | 11413.0 | 74.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.506,19 | 0.0 | 11477.0 | 58.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.576,41 | 0.0 | 11488.0 | 53.0 | 09.Juni2026 | 50.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.493,60 | 0.0 | 10993.0 | 1379.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.100,35 | 0.0 | 9629.0 | 463.0 | 15.Mai2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.053,67 | 0.0 | 10799.0 | 283.0 | 01.Feb.2029 | 663.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 55.058,97 | 0.0 | 10720.0 | 929.0 | 01.Dez.2039 | 600.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.065,01 | 0.0 | 10994.0 | 273.0 | 07.Sept.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 55.080,88 | 0.0 | 10946.0 | 941.0 | 15.Okt.2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.118,75 | 0.0 | 10980.0 | 1314.0 | 01.Nov.2052 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.136,06 | 0.0 | 10980.0 | 419.0 | 30.Okt.2031 | 649.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.159,59 | 0.0 | 5495.0 | 1522.0 | 25.Apr.2050 | 331.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.164,76 | 0.0 | 5406.0 | 1892.0 | 16.Juni2062 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 55.187,84 | 0.0 | 10771.0 | 689.0 | 15.Dez.2034 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.240,56 | 0.0 | 10973.0 | 783.0 | 15.Okt.2036 | 663.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.264,07 | 0.0 | 11033.0 | 1309.0 | 15.Nov.2052 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.277,53 | 0.0 | 10846.0 | 611.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.279,12 | 0.0 | 11013.0 | 1351.0 | 01.Nov.2053 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.289,01 | 0.0 | 10839.0 | 752.0 | 15.Jan.2036 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.298,27 | 0.0 | 10800.0 | 236.0 | 15.Juli2028 | 713.0 |
| CSX | CSX CORP | Transport | 55.300,87 | 0.0 | 10969.0 | 801.0 | 01.Okt.2036 | 600.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.345,50 | 0.0 | 10967.0 | 1421.0 | 01.Okt.2060 | 500.0 |
| LIN | LINDE INC | Basic Industry | 55.350,30 | 0.0 | 5476.0 | 1646.0 | 10.Aug.2050 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.378,09 | 0.0 | 5493.0 | 1584.0 | 15.Sept.2051 | 320.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.386,25 | 0.0 | 10953.0 | 585.0 | 15.März2033 | 630.0 |
| PLD | PROLOGIS LP | REITS | 55.431,26 | 0.0 | 5519.0 | 1631.0 | 15.Okt.2050 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.433,51 | 0.0 | 5511.0 | 2338.0 | 14.Sept.2061 | 138.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.446,96 | 0.0 | 10955.0 | 929.0 | 01.März2039 | 570.0 |
| EQT | EQT CORP | Energie | 55.531,42 | 0.0 | 10883.0 | 343.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.574,94 | 0.0 | 10950.0 | 289.0 | 01.März2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.626,48 | 0.0 | 10973.0 | 812.0 | 27.Feb.2037 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.634,30 | 0.0 | 10878.0 | 618.0 | 05.Jan.2034 | 635.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.715,23 | 0.0 | 5509.0 | 1773.0 | 18.Aug.2055 | 175.0 |
| CSX | CSX CORP | Transport | 55.814,53 | 0.0 | 11120.0 | 831.0 | 01.Mai2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.814,85 | 0.0 | 10973.0 | 863.0 | 01.Feb.2038 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.825,58 | 0.0 | 10938.0 | 911.0 | 15.Juli2039 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.840,51 | 0.0 | 11158.0 | 285.0 | 25.Okt.2028 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.962,28 | 0.0 | 11173.0 | 926.0 | 15.Mai2039 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.029,34 | 0.0 | 10944.0 | 593.0 | 30.Juni2033 | 645.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 56.085,32 | 0.0 | 10999.0 | 754.0 | 15.Jan.2036 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 56.144,95 | 0.0 | 10932.0 | 815.0 | 01.Juni2037 | 610.0 |
| OVV | OVINTIV INC | Energie | 56.232,43 | 0.0 | 11195.0 | 487.0 | 01.Nov.2031 | 738.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.311,18 | 0.0 | 11085.0 | 490.0 | 11.März2032 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.340,98 | 0.0 | 11141.0 | 808.0 | 15.März2037 | 645.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.349,87 | 0.0 | 1224.0 | 583.0 | 02.März2032 | 189.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.440,60 | 0.0 | 11016.0 | 310.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.492,07 | 0.0 | 11098.0 | 194.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.546,42 | 0.0 | 11027.0 | 616.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.863,20 | 0.0 | 11137.0 | 254.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.921,25 | 0.0 | 11184.0 | 162.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.937,89 | 0.0 | 11113.0 | 332.0 | 30.Apr.2029 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 56.010,72 | 0.0 | 5518.0 | 1248.0 | 01.Dez.2041 | 240.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.863,88 | 0.0 | 10908.0 | 1042.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 54.209,98 | 0.0 | 9397.0 | 664.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.694,72 | 0.0 | 9789.0 | 628.0 | 01.Sept.2045 | 400.0 |
| OKE | ONEOK INC | Energie | 53.795,46 | 0.0 | 10740.0 | 561.0 | 15.Nov.2032 | 610.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.828,67 | 0.0 | 10511.0 | 658.0 | 12.Juni2034 | 560.0 |
| AEP | OHIO POWER CO | Elektro- | 53.834,69 | 0.0 | 10492.0 | 654.0 | 01.Juni2034 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.878,04 | 0.0 | 10497.0 | 519.0 | 13.Juni2032 | 614.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.878,12 | 0.0 | 10557.0 | 635.0 | 15.Jan.2034 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.884,34 | 0.0 | 10511.0 | 708.0 | 15.Juni2035 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.892,08 | 0.0 | 10659.0 | 611.0 | 15.Sept.2033 | 605.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.925,41 | 0.0 | 10558.0 | 1015.0 | 20.Jan.2043 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.953,96 | 0.0 | 10656.0 | 968.0 | 01.März2040 | 569.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.963,82 | 0.0 | 10483.0 | 106.0 | 15.Juli2027 | 850.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.974,81 | 0.0 | 10543.0 | 724.0 | 15.Juni2035 | 563.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.076,79 | 0.0 | 10570.0 | 196.0 | 15.Jan.2028 | 675.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.120,48 | 0.0 | 10816.0 | 617.0 | 21.Mai2033 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.156,04 | 0.0 | 10581.0 | 924.0 | 31.Dez.2039 | 617.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.168,98 | 0.0 | 10722.0 | 406.0 | 21.Sept.2030 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.177,01 | 0.0 | 10795.0 | 760.0 | 01.Nov.2035 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.186,55 | 0.0 | 10614.0 | 963.0 | 15.Jan.2041 | 613.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.242,68 | 0.0 | 5361.0 | 1815.0 | 10.Aug.2055 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.243,56 | 0.0 | 10577.0 | 271.0 | 03.Jan.2030 | 685.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.297,57 | 0.0 | 10645.0 | 531.0 | 15.Juli2032 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.312,97 | 0.0 | 10768.0 | 957.0 | 30.März2040 | 606.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.316,87 | 0.0 | 10845.0 | 838.0 | 15.Mai2037 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.359,45 | 0.0 | 10672.0 | 203.0 | 15.Feb.2028 | 713.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.359,59 | 0.0 | 10651.0 | 690.0 | 10.Jan.2035 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.427,46 | 0.0 | 10676.0 | 634.0 | 15.Jan.2034 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.446,17 | 0.0 | 10746.0 | 245.0 | 15.Sept.2028 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.459,35 | 0.0 | 10603.0 | 269.0 | 01.Dez.2028 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 54.475,64 | 0.0 | 10713.0 | 917.0 | 01.Feb.2039 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.508,34 | 0.0 | 5383.0 | 1505.0 | 13.Aug.2050 | 333.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.548,04 | 0.0 | 10891.0 | 839.0 | 15.Mai2037 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.557,74 | 0.0 | 5392.0 | 1532.0 | 09.Aug.2049 | 301.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.562,90 | 0.0 | 10627.0 | 794.0 | 01.Dez.2036 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.607,81 | 0.0 | 10852.0 | 619.0 | 15.Okt.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.609,41 | 0.0 | 10738.0 | 435.0 | 01.Feb.2031 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.680,51 | 0.0 | 10829.0 | 501.0 | 28.Feb.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.761,10 | 0.0 | 10907.0 | 340.0 | 20.Mai2029 | 75.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.848,05 | 0.0 | 10902.0 | 805.0 | 15.Okt.2036 | 595.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.901,91 | 0.0 | 10913.0 | 805.0 | 15.Okt.2036 | 595.0 |
| OKE | ONEOK INC | Energie | 54.924,73 | 0.0 | 10754.0 | 419.0 | 15.Jan.2031 | 635.0 |
| COP | CONOCOPHILLIPS | Energie | 55.005,19 | 0.0 | 10934.0 | 567.0 | 15.Okt.2032 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 55.027,51 | 0.0 | 10981.0 | 837.0 | 11.Mai2037 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.038,26 | 0.0 | 10757.0 | 237.0 | 15.Juli2028 | 690.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.043,84 | 0.0 | 10937.0 | 953.0 | 15.Apr.2040 | 630.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.791,60 | 0.0 | 7172.0 | 1368.0 | 19.Okt.2039 | 1.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.461,56 | 0.0 | 10338.0 | 645.0 | 15.Feb.2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.462,12 | 0.0 | 10375.0 | 206.0 | 15.März2028 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.470,34 | 0.0 | 10316.0 | 322.0 | 15.Aug.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.483,79 | 0.0 | 10295.0 | 192.0 | 15.Jan.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 52.493,78 | 0.0 | 10325.0 | 325.0 | 23.Juli2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.519,99 | 0.0 | 10289.0 | 736.0 | 01.Juli2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.532,39 | 0.0 | 5179.0 | 1694.0 | 15.Aug.2062 | 265.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.533,98 | 0.0 | 10239.0 | 391.0 | 15.Juni2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.539,50 | 0.0 | 10249.0 | 184.0 | 02.Dez.2028 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.545,10 | 0.0 | 10311.0 | 724.0 | 01.Aug.2035 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.549,82 | 0.0 | 10377.0 | 204.0 | 06.März2028 | 600.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.587,49 | 0.0 | 10243.0 | 243.0 | 15.Apr.2029 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.590,45 | 0.0 | 10421.0 | 757.0 | 21.Sept.2035 | 538.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.607,49 | 0.0 | 10495.0 | 672.0 | 09.Mai2034 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.608,14 | 0.0 | 10332.0 | 851.0 | 01.Feb.2038 | 595.0 |
| PLD | PROLOGIS LP | REITS | 52.616,44 | 0.0 | 10261.0 | 443.0 | 15.Jan.2031 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.623,62 | 0.0 | 10322.0 | 359.0 | 08.Jan.2030 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.635,44 | 0.0 | 10406.0 | 1064.0 | 15.Sept.2043 | 615.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.649,84 | 0.0 | 10312.0 | 388.0 | 15.Juni2030 | 488.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.652,88 | 0.0 | 10279.0 | 354.0 | 15.Dez.2029 | 495.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.655,72 | 0.0 | 10250.0 | 141.0 | 04.Juni2027 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.678,40 | 0.0 | 10424.0 | 678.0 | 28.März2055 | 670.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.680,90 | 0.0 | 9512.0 | 371.0 | 15.Juni2034 | 330.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.698,11 | 0.0 | 10279.0 | 182.0 | 13.Dez.2027 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.705,80 | 0.0 | 10309.0 | 312.0 | 15.Juni2029 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.712,28 | 0.0 | 10476.0 | 258.0 | 15.Okt.2028 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.716,47 | 0.0 | 10323.0 | 230.0 | 28.Juni2028 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.738,98 | 0.0 | 10302.0 | 309.0 | 01.Juni2029 | 505.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.748,63 | 0.0 | 10354.0 | 961.0 | 01.Feb.2041 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.764,90 | 0.0 | 10320.0 | 312.0 | 15.Juni2029 | 515.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.765,83 | 0.0 | 10442.0 | 371.0 | 01.Apr.2035 | 725.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.777,29 | 0.0 | 10427.0 | 680.0 | 15.März2055 | 650.0 |
| FLEX | FLEX LTD | Technologie | 52.780,46 | 0.0 | 10338.0 | 191.0 | 15.Jan.2028 | 600.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.806,51 | 0.0 | 10393.0 | 324.0 | 15.Aug.2029 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.807,00 | 0.0 | 10281.0 | 438.0 | 15.Jan.2031 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.809,87 | 0.0 | 10378.0 | 366.0 | 08.Jan.2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.811,73 | 0.0 | 10401.0 | 402.0 | 01.Aug.2030 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.838,41 | 0.0 | 10550.0 | 1392.0 | 15.Mai2055 | 585.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.856,71 | 0.0 | 10332.0 | 543.0 | 30.Juni2032 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.880,74 | 0.0 | 10558.0 | 466.0 | 10.Sept.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.887,94 | 0.0 | 10376.0 | 318.0 | 15.Juli2029 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.898,36 | 0.0 | 10497.0 | 661.0 | 01.Apr.2034 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.899,81 | 0.0 | 10421.0 | 242.0 | 15.Aug.2028 | 565.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.928,75 | 0.0 | 10519.0 | 968.0 | 15.Apr.2040 | 585.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.937,84 | 0.0 | 10342.0 | 720.0 | 15.Juni2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.976,96 | 0.0 | 10467.0 | 584.0 | 02.März2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.992,93 | 0.0 | 10442.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.997,97 | 0.0 | 10518.0 | 630.0 | 01.Okt.2033 | 535.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 53.005,23 | 0.0 | 10344.0 | 226.0 | 15.Juni2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.013,95 | 0.0 | 10375.0 | 465.0 | 24.Juni2031 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.015,90 | 0.0 | 10514.0 | 522.0 | 30.März2032 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 53.035,91 | 0.0 | 10303.0 | 140.0 | 01.Juni2027 | 625.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.045,64 | 0.0 | 10581.0 | 263.0 | 10.Nov.2028 | 638.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 53.064,37 | 0.0 | 10499.0 | 962.0 | 15.März2040 | 579.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.080,88 | 0.0 | 10455.0 | 285.0 | 15.Feb.2029 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 53.083,47 | 0.0 | 10452.0 | 949.0 | 15.Feb.2040 | 588.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.094,75 | 0.0 | 10459.0 | 122.0 | 15.März2027 | 810.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.103,89 | 0.0 | 10375.0 | 310.0 | 12.Juni2029 | 540.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 53.119,86 | 0.0 | 10386.0 | 665.0 | 15.Juni2034 | 533.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.128,33 | 0.0 | 10359.0 | 711.0 | 09.Juni2035 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 53.143,31 | 0.0 | 10372.0 | 1033.0 | 08.Dez.2041 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.154,09 | 0.0 | 10477.0 | 744.0 | 15.Aug.2035 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.155,17 | 0.0 | 10525.0 | 172.0 | 01.Okt.2027 | 695.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.172,58 | 0.0 | 10362.0 | 441.0 | 15.Jan.2031 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.220,45 | 0.0 | 10559.0 | 175.0 | 15.Okt.2027 | 750.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 53.234,76 | 0.0 | 10277.0 | 720.0 | 01.Juni2035 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 53.244,87 | 0.0 | 10386.0 | 307.0 | 01.Juni2029 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 53.249,80 | 0.0 | 10398.0 | 726.0 | 15.Juni2035 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.256,83 | 0.0 | 10538.0 | 966.0 | 15.März2040 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.256,86 | 0.0 | 10636.0 | 624.0 | 15.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.260,37 | 0.0 | 5301.0 | 2246.0 | 10.Jan.2050 | 25.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.317,84 | 0.0 | 10643.0 | 263.0 | 15.Nov.2028 | 675.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.379,46 | 0.0 | 10603.0 | 1032.0 | 11.Okt.2041 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.383,98 | 0.0 | 10361.0 | 390.0 | 15.Juni2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 53.427,14 | 0.0 | 10633.0 | 302.0 | 01.Mai2029 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.433,22 | 0.0 | 10465.0 | 275.0 | 15.Jan.2029 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.434,51 | 0.0 | 10570.0 | 1154.0 | 15.März2046 | 595.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.461,69 | 0.0 | 10492.0 | 573.0 | 15.Jan.2033 | 550.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.464,06 | 0.0 | 10546.0 | 701.0 | 26.Feb.2035 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.485,62 | 0.0 | 10446.0 | 742.0 | 01.Sept.2035 | 525.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 53.492,28 | 0.0 | 10387.0 | 832.0 | 31.Mai2038 | 638.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.504,77 | 0.0 | 10524.0 | 609.0 | 01.Aug.2033 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.510,39 | 0.0 | 10557.0 | 287.0 | 01.März2029 | 615.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.554,26 | 0.0 | 10606.0 | 760.0 | 15.Sept.2035 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.573,02 | 0.0 | 7060.0 | 1406.0 | 02.Sept.2050 | 355.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.588,81 | 0.0 | 10466.0 | 311.0 | 01.Juli2029 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.616,55 | 0.0 | 10528.0 | 775.0 | 01.Aug.2036 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.637,64 | 0.0 | 10526.0 | 159.0 | 15.Aug.2027 | 720.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.648,52 | 0.0 | 10620.0 | 653.0 | 15.März2034 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 53.653,64 | 0.0 | 10471.0 | 604.0 | 01.Juni2033 | 535.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.655,88 | 0.0 | 10409.0 | 176.0 | 29.Nov.2027 | 655.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.663,40 | 0.0 | 10607.0 | 934.0 | 15.März2040 | 635.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.680,70 | 0.0 | 10476.0 | 391.0 | 01.Juli2030 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.697,70 | 0.0 | 10626.0 | 584.0 | 15.März2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.735,49 | 0.0 | 10634.0 | 584.0 | 15.März2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.521,94 | 0.0 | 10492.0 | 410.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.682,51 | 0.0 | 10537.0 | 384.0 | 15.Okt.2029 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.764,88 | 0.0 | 5204.0 | 1260.0 | 20.Feb.2047 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.962,27 | 0.0 | 10197.0 | 202.0 | 04.Feb.2028 | 488.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.195,30 | 0.0 | 9278.0 | 393.0 | 01.Jan.2037 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 53.464,19 | 0.0 | 9827.0 | 292.0 | 01.Jan.2035 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.170,33 | 0.0 | 10046.0 | 224.0 | 15.Juni2028 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 51.178,38 | 0.0 | 10074.0 | 1042.0 | 15.Aug.2042 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.180,49 | 0.0 | 10097.0 | 157.0 | 15.Aug.2027 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.182,39 | 0.0 | 10077.0 | 109.0 | 15.Jan.2027 | 438.0 |
| KFW | KFW | Government Guaranteed | 51.187,08 | 0.0 | 10070.0 | 150.0 | 28.Juni2027 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.189,67 | 0.0 | 10061.0 | 108.0 | 15.Jan.2027 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.189,92 | 0.0 | 10230.0 | 547.0 | 20.Mai2032 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.205,86 | 0.0 | 10107.0 | 157.0 | 15.Aug.2027 | 480.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.206,22 | 0.0 | 10230.0 | 389.0 | 19.Mai2030 | 600.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.208,06 | 0.0 | 10171.0 | 177.0 | 15.Okt.2027 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 51.208,69 | 0.0 | 10035.0 | 220.0 | 01.Juni2028 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.212,91 | 0.0 | 10225.0 | 230.0 | 15.Mai2029 | 574.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.215,94 | 0.0 | 10156.0 | 383.0 | 15.März2030 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.226,05 | 0.0 | 10133.0 | 208.0 | 15.März2028 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.232,71 | 0.0 | 10150.0 | 215.0 | 15.März2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.243,79 | 0.0 | 10094.0 | 284.0 | 15.Jan.2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 51.250,31 | 0.0 | 10072.0 | 657.0 | 15.Jan.2034 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.252,62 | 0.0 | 10064.0 | 244.0 | 15.Aug.2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 51.253,51 | 0.0 | 10111.0 | 280.0 | 01.Feb.2029 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.257,73 | 0.0 | 10139.0 | 1333.0 | 15.März2053 | 570.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.258,28 | 0.0 | 10187.0 | 1005.0 | 15.Apr.2041 | 564.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.278,28 | 0.0 | 10093.0 | 244.0 | 16.Juli2028 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 51.299,37 | 0.0 | 10047.0 | 266.0 | 15.Dez.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.303,41 | 0.0 | 10087.0 | 106.0 | 07.Jan.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.304,05 | 0.0 | 10121.0 | 412.0 | 29.Juli2030 | 430.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.322,54 | 0.0 | 10083.0 | 314.0 | 01.Juli2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.325,03 | 0.0 | 10188.0 | 292.0 | 29.März2029 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.325,38 | 0.0 | 10102.0 | 243.0 | 29.Juli2029 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.335,49 | 0.0 | 10117.0 | 63.0 | 24.Aug.2026 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.343,84 | 0.0 | 10185.0 | 182.0 | 01.Apr.2028 | 550.0 |
| MA | MASTERCARD INC | Technologie | 51.345,73 | 0.0 | 10179.0 | 210.0 | 15.März2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.346,45 | 0.0 | 10229.0 | 984.0 | 01.Nov.2040 | 575.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.349,14 | 0.0 | 10007.0 | 8.0 | 15.Dez.2027 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.357,05 | 0.0 | 10167.0 | 573.0 | 03.Sept.2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.359,72 | 0.0 | 10212.0 | 295.0 | 10.Apr.2029 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 51.361,39 | 0.0 | 10124.0 | 201.0 | 01.Feb.2029 | 465.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.370,10 | 0.0 | 10067.0 | 222.0 | 15.Juni2028 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.372,10 | 0.0 | 10078.0 | 222.0 | 15.Juni2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 51.372,98 | 0.0 | 10066.0 | 264.0 | 01.Dez.2028 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.381,71 | 0.0 | 10201.0 | 602.0 | 01.Apr.2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.394,37 | 0.0 | 10163.0 | 336.0 | 01.Sept.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 51.394,70 | 0.0 | 10123.0 | 1021.0 | 15.Aug.2041 | 555.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.395,50 | 0.0 | 10179.0 | 694.0 | 16.Sept.2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.401,94 | 0.0 | 10212.0 | 380.0 | 01.Apr.2030 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.438,93 | 0.0 | 10133.0 | 746.0 | 09.Aug.2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.459,10 | 0.0 | 10094.0 | 61.0 | 17.Juli2026 | 553.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.463,21 | 0.0 | 10127.0 | 366.0 | 15.Jan.2030 | 455.0 |
| WPC | WP CAREY INC | REITS | 51.467,76 | 0.0 | 10118.0 | 405.0 | 15.Juli2030 | 465.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 51.470,40 | 0.0 | 10012.0 | 1106.0 | 01.Juni2045 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.480,47 | 0.0 | 10085.0 | 219.0 | 01.Juni2028 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.486,00 | 0.0 | 10193.0 | 1117.0 | 15.Sept.2043 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.501,87 | 0.0 | 10123.0 | 404.0 | 01.Juli2030 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.510,92 | 0.0 | 10138.0 | 274.0 | 15.Jan.2029 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.515,55 | 0.0 | 10191.0 | 783.0 | 15.Feb.2036 | 500.0 |
| APA | APA CORP (US) | Energie | 51.516,77 | 0.0 | 10085.0 | 792.0 | 15.Jan.2037 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 51.532,26 | 0.0 | 10102.0 | 231.0 | 15.Juni2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.542,57 | 0.0 | 10280.0 | 739.0 | 06.Mai2035 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.544,22 | 0.0 | 10162.0 | 289.0 | 18.Jan.2029 | 413.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.546,33 | 0.0 | 10253.0 | 606.0 | 15.Apr.2033 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.546,49 | 0.0 | 10225.0 | 687.0 | 01.Okt.2034 | 555.0 |
| HUM | HUMANA INC | Versicherung | 51.548,64 | 0.0 | 10271.0 | 725.0 | 01.Mai2035 | 555.0 |
| HPQ | HP INC | Technologie | 51.557,27 | 0.0 | 10139.0 | 195.0 | 15.Jan.2028 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.571,87 | 0.0 | 10140.0 | 199.0 | 16.Jan.2029 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.577,62 | 0.0 | 10114.0 | 233.0 | 05.Juni2028 | 425.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.578,14 | 0.0 | 10044.0 | 496.0 | 01.Aug.2032 | 850.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.582,32 | 0.0 | 10261.0 | 428.0 | 15.Okt.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.587,73 | 0.0 | 10199.0 | 205.0 | 01.März2028 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.594,00 | 0.0 | 5112.0 | 1596.0 | 28.Feb.2050 | 271.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.597,93 | 0.0 | 10126.0 | 402.0 | 30.Juni2030 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.601,11 | 0.0 | 10242.0 | 730.0 | 01.Apr.2035 | 510.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.609,40 | 0.0 | 10111.0 | 57.0 | 02.Aug.2026 | 665.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.613,10 | 0.0 | 10266.0 | 305.0 | 15.Apr.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.626,07 | 0.0 | 10131.0 | 736.0 | 15.Juli2035 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.627,49 | 0.0 | 10290.0 | 738.0 | 01.Mai2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.629,26 | 0.0 | 10163.0 | 158.0 | 01.Aug.2027 | 511.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.636,14 | 0.0 | 10097.0 | 57.0 | 02.Juli2026 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.639,28 | 0.0 | 10198.0 | 597.0 | 15.Feb.2033 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.643,02 | 0.0 | 10134.0 | 108.0 | 15.Jan.2027 | 534.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 51.658,70 | 0.0 | 10306.0 | 85.0 | 15.Nov.2026 | 845.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.664,34 | 0.0 | 10127.0 | 186.0 | 15.Dez.2027 | 460.0 |
| UDR | UDR INC MTN | REITS | 51.666,29 | 0.0 | 10212.0 | 690.0 | 01.Sept.2034 | 513.0 |
| AIZ | ASSURANT INC | Versicherung | 51.670,20 | 0.0 | 10183.0 | 762.0 | 15.Feb.2036 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.672,30 | 0.0 | 10162.0 | 406.0 | 01.Aug.2030 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.675,96 | 0.0 | 10198.0 | 1329.0 | 01.Sept.2053 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.678,99 | 0.0 | 10154.0 | 324.0 | 29.Juni2029 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.681,78 | 0.0 | 10130.0 | 185.0 | 15.Dez.2027 | 463.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.682,68 | 0.0 | 10127.0 | 234.0 | 09.Juni2028 | 451.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.688,75 | 0.0 | 10191.0 | 287.0 | 01.Feb.2029 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.699,23 | 0.0 | 10239.0 | 1070.0 | 25.Sept.2043 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.700,03 | 0.0 | 10264.0 | 387.0 | 01.Apr.2030 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.702,28 | 0.0 | 10197.0 | 747.0 | 15.Aug.2035 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.705,58 | 0.0 | 10215.0 | 291.0 | 16.Feb.2029 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.724,14 | 0.0 | 10232.0 | 206.0 | 03.März2028 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.736,96 | 0.0 | 10330.0 | 1378.0 | 15.Mai2055 | 585.0 |
| AON | AON CORP | Versicherung | 51.740,88 | 0.0 | 10147.0 | 265.0 | 15.Dez.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.747,81 | 0.0 | 10157.0 | 196.0 | 07.Jan.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.763,12 | 0.0 | 10173.0 | 197.0 | 07.Jan.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.769,39 | 0.0 | 10291.0 | 217.0 | 15.Apr.2028 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.773,28 | 0.0 | 10225.0 | 732.0 | 15.Feb.2035 | 461.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.780,36 | 0.0 | 10223.0 | 122.0 | 11.März2027 | 638.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.781,50 | 0.0 | 10149.0 | 1075.0 | 15.Juli2043 | 570.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.782,81 | 0.0 | 10166.0 | 197.0 | 10.Jan.2028 | 505.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.782,83 | 0.0 | 10115.0 | 137.0 | 08.Juni2027 | 517.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.794,42 | 0.0 | 10343.0 | 394.0 | 15.Mai2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.794,60 | 0.0 | 10316.0 | 1038.0 | 25.Okt.2040 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.799,27 | 0.0 | 10207.0 | 290.0 | 29.Jan.2029 | 470.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.801,63 | 0.0 | 10356.0 | 312.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.810,67 | 0.0 | 10245.0 | 336.0 | 01.Sept.2029 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 51.838,88 | 0.0 | 10079.0 | 1304.0 | 01.Dez.2054 | 595.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.842,08 | 0.0 | 10217.0 | 709.0 | 15.Feb.2035 | 540.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.861,74 | 0.0 | 10150.0 | 218.0 | 12.Juni2028 | 488.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.874,82 | 0.0 | 10249.0 | 1350.0 | 15.Sept.2055 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.875,68 | 0.0 | 10280.0 | 380.0 | 15.März2030 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.881,43 | 0.0 | 10279.0 | 379.0 | 17.März2030 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.890,67 | 0.0 | 10193.0 | 710.0 | 15.Jan.2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.902,32 | 0.0 | 10232.0 | 324.0 | 15.Aug.2029 | 530.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.907,54 | 0.0 | 10301.0 | 596.0 | 01.Apr.2033 | 530.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.907,72 | 0.0 | 10365.0 | 631.0 | 15.Nov.2033 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 51.908,72 | 0.0 | 10346.0 | 180.0 | 04.Nov.2028 | 582.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.917,29 | 0.0 | 10265.0 | 628.0 | 01.Sept.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.929,33 | 0.0 | 10246.0 | 522.0 | 15.Feb.2032 | 500.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.933,46 | 0.0 | 10299.0 | 1017.0 | 01.Okt.2041 | 575.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.934,23 | 0.0 | 10244.0 | 288.0 | 16.Feb.2029 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.935,15 | 0.0 | 10164.0 | 147.0 | 24.Juni2027 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.942,89 | 0.0 | 10339.0 | 177.0 | 25.Okt.2028 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.946,56 | 0.0 | 10275.0 | 713.0 | 11.März2035 | 550.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.949,69 | 0.0 | 10254.0 | 331.0 | 21.Aug.2029 | 515.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.951,23 | 0.0 | 10216.0 | 999.0 | 01.Feb.2041 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.960,66 | 0.0 | 10359.0 | 618.0 | 02.Mai2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.962,07 | 0.0 | 10173.0 | 428.0 | 15.Dez.2030 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.964,40 | 0.0 | 10278.0 | 517.0 | 15.März2032 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.966,17 | 0.0 | 10374.0 | 713.0 | 15.Mai2035 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.966,82 | 0.0 | 10204.0 | 473.0 | 15.Juli2031 | 520.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.971,71 | 0.0 | 10328.0 | 1377.0 | 15.Apr.2055 | 580.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.974,10 | 0.0 | 10226.0 | 854.0 | 01.Aug.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.990,44 | 0.0 | 10237.0 | 284.0 | 30.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.990,83 | 0.0 | 10172.0 | 260.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.994,62 | 0.0 | 10160.0 | 226.0 | 04.Juni2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.995,71 | 0.0 | 10252.0 | 287.0 | 07.Feb.2029 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.997,32 | 0.0 | 10291.0 | 601.0 | 01.März2033 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 52.002,65 | 0.0 | 10177.0 | 229.0 | 15.Juni2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.013,61 | 0.0 | 10303.0 | 295.0 | 19.März2029 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 52.015,74 | 0.0 | 10218.0 | 954.0 | 27.Jan.2040 | 560.0 |
| EFX | EQUIFAX INC | Technologie | 52.028,08 | 0.0 | 10178.0 | 184.0 | 15.Dez.2027 | 510.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 52.033,31 | 0.0 | 10176.0 | 184.0 | 15.Dez.2027 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.044,26 | 0.0 | 10391.0 | 697.0 | 14.Nov.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 52.046,65 | 0.0 | 10150.0 | 1325.0 | 15.Juni2054 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.046,72 | 0.0 | 10308.0 | 295.0 | 15.März2029 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.050,29 | 0.0 | 10267.0 | 375.0 | 10.Feb.2030 | 485.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.053,80 | 0.0 | 10189.0 | 505.0 | 15.Dez.2031 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.062,81 | 0.0 | 10397.0 | 354.0 | 15.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.080,98 | 0.0 | 10255.0 | 367.0 | 31.Jan.2030 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 52.092,62 | 0.0 | 10197.0 | 398.0 | 03.Juni2030 | 460.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.096,31 | 0.0 | 10339.0 | 300.0 | 01.Apr.2029 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.096,35 | 0.0 | 10317.0 | 692.0 | 15.Sept.2034 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.104,72 | 0.0 | 10243.0 | 237.0 | 15.Juli2028 | 490.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.110,03 | 0.0 | 10300.0 | 1051.0 | 15.Sept.2043 | 620.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.110,48 | 0.0 | 10197.0 | 396.0 | 01.Juli2030 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.114,87 | 0.0 | 10340.0 | 298.0 | 30.März2029 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.135,82 | 0.0 | 10321.0 | 718.0 | 15.März2035 | 538.0 |
| KFW | KFW | Government Guaranteed | 52.140,51 | 0.0 | 10321.0 | 683.0 | 28.Feb.2034 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.144,25 | 0.0 | 10323.0 | 719.0 | 15.März2035 | 535.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 52.150,51 | 0.0 | 10192.0 | 214.0 | 01.Juni2028 | 489.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.153,03 | 0.0 | 10342.0 | 1356.0 | 01.Apr.2054 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.155,42 | 0.0 | 10292.0 | 754.0 | 15.Aug.2035 | 495.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.161,89 | 0.0 | 10390.0 | 342.0 | 01.Nov.2030 | 617.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.173,93 | 0.0 | 10416.0 | 1016.0 | 15.Nov.2041 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.178,38 | 0.0 | 10293.0 | 448.0 | 08.Feb.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.194,88 | 0.0 | 10336.0 | 526.0 | 15.März2032 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.208,35 | 0.0 | 10211.0 | 260.0 | 06.Dez.2028 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.213,72 | 0.0 | 10336.0 | 717.0 | 15.März2035 | 540.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.217,85 | 0.0 | 10291.0 | 708.0 | 15.Feb.2035 | 544.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.219,64 | 0.0 | 10333.0 | 293.0 | 18.März2029 | 585.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.227,07 | 0.0 | 10199.0 | 138.0 | 15.Juni2027 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.246,55 | 0.0 | 10278.0 | 287.0 | 25.Jan.2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.257,94 | 0.0 | 10296.0 | 199.0 | 15.Feb.2028 | 555.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.274,51 | 0.0 | 10236.0 | 401.0 | 01.Aug.2030 | 550.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 52.275,63 | 0.0 | 10203.0 | 392.0 | 03.Juni2030 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 52.285,63 | 0.0 | 10349.0 | 976.0 | 15.März2040 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.289,76 | 0.0 | 13829.0 | 642.0 | 19.Dez.2033 | 525.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.292,32 | 0.0 | 10390.0 | 215.0 | 15.Apr.2028 | 600.0 |
| NI | NISOURCE INC | Erdgas | 52.294,23 | 0.0 | 10377.0 | 662.0 | 01.Apr.2034 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.301,89 | 0.0 | 10354.0 | 294.0 | 15.März2029 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 52.309,76 | 0.0 | 10396.0 | 1339.0 | 15.Okt.2052 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.311,93 | 0.0 | 10247.0 | 550.0 | 15.Aug.2032 | 520.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.321,32 | 0.0 | 10250.0 | 1280.0 | 20.Juli2053 | 612.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.322,81 | 0.0 | 10281.0 | 360.0 | 18.Feb.2030 | 675.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.333,89 | 0.0 | 10370.0 | 379.0 | 15.März2030 | 489.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.335,83 | 0.0 | 10366.0 | 460.0 | 15.März2031 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.338,71 | 0.0 | 10369.0 | 729.0 | 15.März2035 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.350,37 | 0.0 | 10407.0 | 259.0 | 15.Okt.2028 | 555.0 |
| AVT | AVNET INC | Technologie | 52.354,08 | 0.0 | 10203.0 | 526.0 | 01.Juni2032 | 550.0 |
| EQT | EQT CORP | Energie | 52.354,46 | 0.0 | 10373.0 | 69.0 | 01.Apr.2029 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.374,24 | 0.0 | 10201.0 | 979.0 | 01.Dez.2040 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 52.376,90 | 0.0 | 10312.0 | 325.0 | 01.Aug.2029 | 510.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.377,88 | 0.0 | 10286.0 | 547.0 | 01.Juli2032 | 471.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.384,11 | 0.0 | 10317.0 | 1035.0 | 15.Feb.2042 | 570.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.389,70 | 0.0 | 10229.0 | 389.0 | 13.Juni2030 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.405,67 | 0.0 | 10410.0 | 214.0 | 15.Apr.2028 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.431,09 | 0.0 | 10482.0 | 664.0 | 15.Nov.2032 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.439,72 | 0.0 | 10293.0 | 690.0 | 29.Juli2036 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.445,11 | 0.0 | 10271.0 | 888.0 | 15.Jan.2039 | 600.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.252,33 | 0.0 | 5060.0 | 2121.0 | 16.Jan.2051 | 65.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.573,02 | 0.0 | 5146.0 | 789.0 | 24.Okt.2034 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.359,38 | 0.0 | 5227.0 | 2262.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.412,75 | 0.0 | 5186.0 | 1586.0 | 21.Feb.2051 | 295.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.171,07 | 0.0 | 8490.0 | 972.0 | 15.Okt.2040 | 340.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 51.115,59 | 0.0 | 9994.0 | 689.0 | 01.Juni2037 | 472.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.871,30 | 0.0 | 9634.0 | 963.0 | 11.März2039 | 413.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.872,48 | 0.0 | 9884.0 | 414.0 | 02.Okt.2030 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.873,91 | 0.0 | 9849.0 | 199.0 | 01.Feb.2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.879,12 | 0.0 | 9854.0 | 566.0 | 15.Aug.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.890,16 | 0.0 | 9859.0 | 200.0 | 06.Jan.2028 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.894,98 | 0.0 | 9967.0 | 177.0 | 15.Nov.2027 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.895,72 | 0.0 | 9919.0 | 119.0 | 22.März2027 | 338.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.899,04 | 0.0 | 9906.0 | 74.0 | 01.Sept.2026 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.905,66 | 0.0 | 9898.0 | 206.0 | 01.März2028 | 350.0 |
| APA | APA CORP (US) | Energie | 49.915,16 | 0.0 | 9828.0 | 365.0 | 15.Jan.2030 | 425.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.915,34 | 0.0 | 9967.0 | 1102.0 | 15.Mai2043 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 49.933,94 | 0.0 | 9886.0 | 53.0 | 15.Juni2026 | 225.0 |
| REG | REGENCY CENTERS LP | REITS | 49.936,61 | 0.0 | 9822.0 | 403.0 | 15.Juni2030 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.944,50 | 0.0 | 9821.0 | 316.0 | 01.Juni2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.955,35 | 0.0 | 9821.0 | 315.0 | 01.Juni2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 49.960,92 | 0.0 | 9943.0 | 78.0 | 01.Okt.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.964,43 | 0.0 | 9982.0 | 138.0 | 15.Mai2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.985,35 | 0.0 | 9902.0 | 157.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.991,67 | 0.0 | 9880.0 | 149.0 | 15.Juli2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.994,78 | 0.0 | 9890.0 | 445.0 | 15.Jan.2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 50.000,22 | 0.0 | 9945.0 | 121.0 | 26.März2027 | 330.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.002,01 | 0.0 | 9962.0 | 12.0 | 09.Jan.2026 | 100.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 50.003,37 | 0.0 | 9889.0 | 1223.0 | 15.Sept.2048 | 565.0 |
| UDR | UDR INC MTN | REITS | 50.006,17 | 0.0 | 9874.0 | 196.0 | 15.Jan.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.009,62 | 0.0 | 9906.0 | 109.0 | 01.Feb.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.011,96 | 0.0 | 9926.0 | 113.0 | 01.März2027 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 50.012,08 | 0.0 | 9929.0 | 162.0 | 15.Sept.2027 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.015,47 | 0.0 | 9874.0 | 679.0 | 01.Sept.2034 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.018,06 | 0.0 | 9903.0 | 201.0 | 15.Feb.2028 | 360.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.026,49 | 0.0 | 9896.0 | 1367.0 | 15.Sept.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.026,61 | 0.0 | 9925.0 | 691.0 | 18.März2033 | 100.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.028,33 | 0.0 | 9930.0 | 254.0 | 20.Sept.2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.042,70 | 0.0 | 9912.0 | 61.0 | 14.Juli2026 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.043,82 | 0.0 | 9947.0 | 119.0 | 19.März2027 | 329.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 50.074,27 | 0.0 | 9929.0 | 427.0 | 15.Sept.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.077,00 | 0.0 | 9930.0 | 159.0 | 01.Sept.2027 | 360.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.078,11 | 0.0 | 9969.0 | 388.0 | 15.Apr.2030 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.086,89 | 0.0 | 9915.0 | 108.0 | 01.Feb.2027 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.097,03 | 0.0 | 9896.0 | 198.0 | 15.Jan.2028 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.097,13 | 0.0 | 9988.0 | 789.0 | 15.Feb.2036 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.098,35 | 0.0 | 9957.0 | 602.0 | 01.Feb.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.109,32 | 0.0 | 9995.0 | 264.0 | 01.Nov.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.110,68 | 0.0 | 9997.0 | 445.0 | 01.Dez.2030 | 430.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.111,08 | 0.0 | 10022.0 | 221.0 | 01.Juni2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.114,72 | 0.0 | 10010.0 | 438.0 | 15.Nov.2030 | 415.0 |
| WPC | WP CAREY INC | REITS | 50.115,95 | 0.0 | 9883.0 | 325.0 | 15.Juli2029 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.116,43 | 0.0 | 9965.0 | 212.0 | 01.Apr.2028 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.120,83 | 0.0 | 9981.0 | 36.0 | 15.Apr.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.120,95 | 0.0 | 9952.0 | 123.0 | 08.März2027 | 335.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.121,35 | 0.0 | 9882.0 | 324.0 | 15.Juli2029 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.125,76 | 0.0 | 9947.0 | 161.0 | 15.Sept.2027 | 395.0 |
| R | RYDER SYSTEM INC | Transport | 50.128,27 | 0.0 | 9885.0 | 96.0 | 01.Dez.2026 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.129,00 | 0.0 | 9941.0 | 158.0 | 01.Sept.2027 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.130,15 | 0.0 | 9997.0 | 217.0 | 01.Mai2028 | 413.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.142,64 | 0.0 | 9972.0 | 117.0 | 01.Apr.2027 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.147,29 | 0.0 | 10016.0 | 266.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.147,88 | 0.0 | 9975.0 | 292.0 | 01.Feb.2029 | 395.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 50.159,40 | 0.0 | 9881.0 | 139.0 | 01.Juni2027 | 310.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.167,11 | 0.0 | 9978.0 | 266.0 | 15.Okt.2028 | 430.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 50.169,76 | 0.0 | 8297.0 | 1334.0 | 01.Apr.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 50.183,29 | 0.0 | 9929.0 | 61.0 | 15.Juli2026 | 295.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.189,62 | 0.0 | 9958.0 | 1069.0 | 01.Apr.2042 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 50.191,22 | 0.0 | 9961.0 | 206.0 | 15.März2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 50.200,42 | 0.0 | 9871.0 | 182.0 | 01.Dez.2027 | 348.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.207,48 | 0.0 | 9925.0 | 286.0 | 01.Feb.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.207,98 | 0.0 | 9961.0 | 205.0 | 07.März2028 | 365.0 |
| UNM | UNUM GROUP | Versicherung | 50.209,76 | 0.0 | 10024.0 | 771.0 | 15.Dez.2035 | 525.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.212,67 | 0.0 | 9991.0 | 31.0 | 15.Apr.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.213,21 | 0.0 | 9938.0 | 114.0 | 07.Feb.2028 | 344.0 |
| CRM | SALESFORCE INC | Technologie | 50.213,97 | 0.0 | 9997.0 | 213.0 | 11.Apr.2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.228,24 | 0.0 | 10034.0 | 444.0 | 31.Jan.2031 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.229,41 | 0.0 | 9972.0 | 206.0 | 15.März2028 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.235,71 | 0.0 | 9920.0 | 194.0 | 15.Jan.2028 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.237,35 | 0.0 | 9971.0 | 112.0 | 15.März2027 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.239,84 | 0.0 | 9846.0 | 549.0 | 01.Juni2032 | 415.0 |
| MA | MASTERCARD INC | Technologie | 50.242,16 | 0.0 | 9961.0 | 203.0 | 26.Feb.2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.245,50 | 0.0 | 10001.0 | 118.0 | 15.Apr.2027 | 420.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.245,79 | 0.0 | 10010.0 | 8.0 | 01.Mai2027 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.246,61 | 0.0 | 9962.0 | 249.0 | 01.Sept.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.250,39 | 0.0 | 9989.0 | 211.0 | 01.Apr.2028 | 400.0 |
| NUE | NUCOR CORP | Basic Industry | 50.260,89 | 0.0 | 9886.0 | 1105.0 | 01.Aug.2043 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 50.261,53 | 0.0 | 10020.0 | 228.0 | 26.Apr.2028 | 390.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.267,16 | 0.0 | 9992.0 | 209.0 | 30.März2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.268,09 | 0.0 | 9995.0 | 430.0 | 15.Okt.2030 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.272,02 | 0.0 | 10017.0 | 1009.0 | 01.Nov.2040 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.272,82 | 0.0 | 9966.0 | 249.0 | 01.Sept.2028 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.277,46 | 0.0 | 9975.0 | 382.0 | 01.Apr.2030 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 50.278,44 | 0.0 | 10020.0 | 794.0 | 15.März2036 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 50.280,57 | 0.0 | 9956.0 | 571.0 | 01.Sept.2032 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.281,23 | 0.0 | 9969.0 | 257.0 | 25.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.307,18 | 0.0 | 9984.0 | 429.0 | 15.Sept.2030 | 395.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.309,24 | 0.0 | 9959.0 | 255.0 | 15.Sept.2028 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.315,39 | 0.0 | 10050.0 | 94.0 | 15.Nov.2026 | 438.0 |
| SW | WRKCO INC | Basic Industry | 50.332,81 | 0.0 | 10000.0 | 2.0 | 15.Sept.2027 | 338.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.351,55 | 0.0 | 9964.0 | 233.0 | 15.Aug.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.352,06 | 0.0 | 10062.0 | 447.0 | 19.Nov.2030 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.358,30 | 0.0 | 9942.0 | 108.0 | 11.Jan.2027 | 345.0 |
| SW | WRKCO INC | Basic Industry | 50.359,05 | 0.0 | 9993.0 | 205.0 | 15.März2028 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.361,18 | 0.0 | 9975.0 | 95.0 | 01.März2028 | 413.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.362,55 | 0.0 | 9941.0 | 57.0 | 30.Juni2026 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.367,59 | 0.0 | 10025.0 | 269.0 | 11.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 50.368,16 | 0.0 | 10071.0 | 457.0 | 15.Jan.2031 | 440.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.372,44 | 0.0 | 10058.0 | 439.0 | 15.Nov.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.377,49 | 0.0 | 10040.0 | 133.0 | 27.Apr.2028 | 438.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.378,23 | 0.0 | 9997.0 | 427.0 | 01.Okt.2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.393,07 | 0.0 | 9993.0 | 424.0 | 15.Sept.2031 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.399,04 | 0.0 | 10000.0 | 261.0 | 18.Sept.2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.399,98 | 0.0 | 10059.0 | 756.0 | 15.Jan.2036 | 588.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.405,35 | 0.0 | 10068.0 | 265.0 | 15.Nov.2028 | 434.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.406,52 | 0.0 | 10036.0 | 212.0 | 17.Apr.2028 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 50.407,69 | 0.0 | 9903.0 | 315.0 | 15.Juni2029 | 400.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.415,46 | 0.0 | 9922.0 | 319.0 | 01.Juli2029 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.416,18 | 0.0 | 10039.0 | 1292.0 | 15.Nov.2055 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.416,36 | 0.0 | 10020.0 | 685.0 | 12.Jan.2033 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.417,91 | 0.0 | 10082.0 | 221.0 | 25.Mai2028 | 460.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.422,84 | 0.0 | 10020.0 | 265.0 | 06.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.423,24 | 0.0 | 10085.0 | 783.0 | 01.Dez.2035 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.436,34 | 0.0 | 9973.0 | 241.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.443,08 | 0.0 | 10007.0 | 258.0 | 15.Sept.2028 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.448,48 | 0.0 | 10019.0 | 434.0 | 15.Okt.2030 | 415.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.451,76 | 0.0 | 9925.0 | 54.0 | 17.Juni2026 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 50.454,72 | 0.0 | 9982.0 | 967.0 | 15.März2040 | 550.0 |
| VMW | VMWARE LLC | Technologie | 50.454,84 | 0.0 | 9988.0 | 153.0 | 21.Aug.2027 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.454,92 | 0.0 | 9950.0 | 112.0 | 08.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.458,85 | 0.0 | 9980.0 | 18.0 | 01.Feb.2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.459,49 | 0.0 | 10079.0 | 228.0 | 15.Mai2028 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.463,61 | 0.0 | 9976.0 | 18.0 | 01.Feb.2026 | 365.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.465,52 | 0.0 | 9986.0 | 243.0 | 15.Aug.2028 | 383.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.467,32 | 0.0 | 9932.0 | 134.0 | 30.Mai2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.482,05 | 0.0 | 9973.0 | 1276.0 | 15.Sept.2054 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.486,01 | 0.0 | 10021.0 | 217.0 | 16.März2028 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.486,88 | 0.0 | 10914.0 | 558.0 | 30.Nov.2032 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 50.488,22 | 0.0 | 9939.0 | 91.0 | 30.Nov.2026 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 50.490,35 | 0.0 | 9912.0 | 187.0 | 28.Nov.2028 | 376.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.491,57 | 0.0 | 10084.0 | 547.0 | 15.Mai2032 | 470.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.499,18 | 0.0 | 10086.0 | 218.0 | 15.Mai2028 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.500,14 | 0.0 | 9988.0 | 243.0 | 14.Aug.2028 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.508,54 | 0.0 | 10072.0 | 305.0 | 01.Mai2029 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 50.515,68 | 0.0 | 10022.0 | 204.0 | 15.März2028 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.516,37 | 0.0 | 10032.0 | 431.0 | 16.Okt.2030 | 450.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.527,39 | 0.0 | 10103.0 | 444.0 | 24.Nov.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.530,83 | 0.0 | 10014.0 | 770.0 | 15.Sept.2035 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.550,15 | 0.0 | 10004.0 | 58.0 | 01.Sept.2026 | 450.0 |
| KEX | KIRBY CORPORATION | Transport | 50.553,16 | 0.0 | 10011.0 | 200.0 | 01.März2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.567,33 | 0.0 | 9970.0 | 98.0 | 15.Jan.2027 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.578,98 | 0.0 | 9924.0 | 179.0 | 01.Dez.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.580,26 | 0.0 | 10034.0 | 172.0 | 15.Sept.2027 | 385.0 |
| OKE | ONEOK INC | Energie | 50.586,20 | 0.0 | 10031.0 | 293.0 | 15.März2029 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.587,05 | 0.0 | 10020.0 | 728.0 | 15.März2035 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.587,99 | 0.0 | 10066.0 | 211.0 | 15.Apr.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.592,29 | 0.0 | 10013.0 | 74.0 | 01.Sept.2026 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.593,77 | 0.0 | 10095.0 | 262.0 | 07.Nov.2028 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.603,06 | 0.0 | 10103.0 | 384.0 | 15.Mai2030 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.603,73 | 0.0 | 9982.0 | 558.0 | 03.Aug.2033 | 442.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.610,94 | 0.0 | 9314.0 | 479.0 | 15.März2031 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.616,06 | 0.0 | 10110.0 | 228.0 | 15.Mai2028 | 438.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.617,18 | 0.0 | 9943.0 | 712.0 | 15.Jan.2035 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.622,81 | 0.0 | 10102.0 | 230.0 | 09.Mai2028 | 483.0 |
| KLAC | KLA CORP | Technologie | 50.626,82 | 0.0 | 10045.0 | 293.0 | 15.März2029 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.628,01 | 0.0 | 10118.0 | 750.0 | 20.Mai2035 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.631,42 | 0.0 | 10042.0 | 171.0 | 12.Sept.2027 | 411.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.634,41 | 0.0 | 10037.0 | 555.0 | 30.Sept.2039 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.635,01 | 0.0 | 9986.0 | 13.0 | 15.Jan.2026 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.643,13 | 0.0 | 10058.0 | 129.0 | 01.Apr.2027 | 460.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.648,95 | 0.0 | 10067.0 | 131.0 | 07.Apr.2027 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.650,11 | 0.0 | 10041.0 | 170.0 | 10.Sept.2027 | 420.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.676,50 | 0.0 | 10062.0 | 1391.0 | 09.Feb.2056 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.681,33 | 0.0 | 10016.0 | 25.0 | 27.Feb.2026 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.688,86 | 0.0 | 10061.0 | 702.0 | 30.Sept.2034 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.703,69 | 0.0 | 10110.0 | 308.0 | 01.Mai2029 | 440.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.713,39 | 0.0 | 9963.0 | 51.0 | 06.Juni2026 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.717,94 | 0.0 | 10015.0 | 1377.0 | 01.März2054 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.718,75 | 0.0 | 10000.0 | 1.0 | 01.Feb.2026 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.736,05 | 0.0 | 10041.0 | 199.0 | 01.März2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.737,34 | 0.0 | 10027.0 | 208.0 | 15.März2028 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.737,67 | 0.0 | 10036.0 | 155.0 | 15.Juli2027 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.741,16 | 0.0 | 10047.0 | 702.0 | 09.Sept.2034 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.746,56 | 0.0 | 10037.0 | 254.0 | 21.Aug.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.747,87 | 0.0 | 10091.0 | 218.0 | 10.Apr.2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 50.749,61 | 0.0 | 9946.0 | 393.0 | 01.Juni2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.755,71 | 0.0 | 9989.0 | 5.0 | 15.Dez.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.758,28 | 0.0 | 10055.0 | 257.0 | 01.Sept.2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.759,71 | 0.0 | 10010.0 | 842.0 | 01.Nov.2037 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.759,81 | 0.0 | 10019.0 | 1017.0 | 01.Sept.2041 | 563.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.760,70 | 0.0 | 10031.0 | 162.0 | 11.Aug.2027 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.781,53 | 0.0 | 9967.0 | 179.0 | 06.Dez.2027 | 400.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.782,91 | 0.0 | 10122.0 | 223.0 | 30.Apr.2028 | 475.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.801,24 | 0.0 | 10023.0 | 130.0 | 15.Aug.2027 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 50.804,47 | 0.0 | 10072.0 | 1085.0 | 30.Sept.2043 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.811,22 | 0.0 | 10066.0 | 104.0 | 15.März2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.814,36 | 0.0 | 10129.0 | 183.0 | 01.Nov.2027 | 488.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.819,21 | 0.0 | 10374.0 | 580.0 | 15.Aug.2038 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.819,96 | 0.0 | 10154.0 | 87.0 | 20.Nov.2026 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.820,13 | 0.0 | 9992.0 | 237.0 | 15.Juni2028 | 385.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.823,41 | 0.0 | 9979.0 | 131.0 | 01.Juni2027 | 382.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.826,93 | 0.0 | 10082.0 | 249.0 | 19.Sept.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.827,05 | 0.0 | 9962.0 | 1331.0 | 17.Jan.2054 | 566.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.829,19 | 0.0 | 10046.0 | 73.0 | 27.Aug.2026 | 486.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.831,52 | 0.0 | 10101.0 | 785.0 | 09.Feb.2036 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.835,88 | 0.0 | 10140.0 | 793.0 | 03.Nov.2035 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 50.852,47 | 0.0 | 9998.0 | 33.0 | 15.Juli2027 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.853,02 | 0.0 | 9972.0 | 312.0 | 15.Juni2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 50.853,98 | 0.0 | 10054.0 | 204.0 | 15.Feb.2028 | 415.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.855,47 | 0.0 | 10154.0 | 755.0 | 15.Nov.2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.857,24 | 0.0 | 10051.0 | 506.0 | 15.Okt.2031 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.857,85 | 0.0 | 10108.0 | 217.0 | 13.Apr.2028 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.859,24 | 0.0 | 10085.0 | 125.0 | 19.März2027 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.870,32 | 0.0 | 10093.0 | 82.0 | 01.Okt.2026 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.886,10 | 0.0 | 10030.0 | 24.0 | 23.Feb.2026 | 568.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.892,58 | 0.0 | 10138.0 | 385.0 | 01.Mai2030 | 588.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.894,51 | 0.0 | 10169.0 | 1397.0 | 15.März2056 | 575.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.896,37 | 0.0 | 10040.0 | 237.0 | 01.Aug.2028 | 435.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.898,86 | 0.0 | 9990.0 | 47.0 | 15.Juni2026 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.904,80 | 0.0 | 9935.0 | 1134.0 | 15.Juni2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.905,83 | 0.0 | 10038.0 | 245.0 | 23.Juli2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.907,72 | 0.0 | 10062.0 | 251.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.912,26 | 0.0 | 10074.0 | 984.0 | 15.Sept.2040 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.913,24 | 0.0 | 10031.0 | 245.0 | 15.Aug.2028 | 540.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.915,22 | 0.0 | 10176.0 | 776.0 | 15.Jan.2036 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.919,68 | 0.0 | 10039.0 | 322.0 | 30.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.927,84 | 0.0 | 10170.0 | 215.0 | 15.Mai2028 | 495.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.930,14 | 0.0 | 10088.0 | 691.0 | 15.Sept.2034 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.931,01 | 0.0 | 10028.0 | 194.0 | 07.Jan.2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.936,54 | 0.0 | 10048.0 | 247.0 | 25.Juli2028 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.938,64 | 0.0 | 10006.0 | 21.0 | 15.Jan.2028 | 500.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.947,96 | 0.0 | 10047.0 | 754.0 | 01.Dez.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.984,99 | 0.0 | 10009.0 | 36.0 | 01.Feb.2029 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.987,13 | 0.0 | 10013.0 | 100.0 | 15.Dez.2026 | 413.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.987,42 | 0.0 | 10180.0 | 537.0 | 15.Mai2032 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.989,96 | 0.0 | 10148.0 | 436.0 | 15.Okt.2030 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.999,24 | 0.0 | 10129.0 | 216.0 | 01.Apr.2028 | 465.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.005,31 | 0.0 | 10194.0 | 773.0 | 15.Dez.2035 | 525.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.007,76 | 0.0 | 10018.0 | 362.0 | 01.Feb.2030 | 575.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 51.010,03 | 0.0 | 10194.0 | 792.0 | 15.März2036 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.017,92 | 0.0 | 10095.0 | 338.0 | 01.Sept.2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.019,43 | 0.0 | 9998.0 | 37.0 | 02.Juni2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.020,30 | 0.0 | 10061.0 | 154.0 | 05.Aug.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.021,69 | 0.0 | 10134.0 | 130.0 | 05.Apr.2027 | 498.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 51.024,85 | 0.0 | 9976.0 | 315.0 | 06.Juni2029 | 485.0 |
| NXPI | NXP BV | Technologie | 51.026,96 | 0.0 | 10017.0 | 313.0 | 18.Juni2029 | 430.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.034,17 | 0.0 | 10008.0 | 146.0 | 12.Juni2027 | 438.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.034,50 | 0.0 | 10090.0 | 982.0 | 15.März2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.038,73 | 0.0 | 10107.0 | 123.0 | 12.März2027 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.053,53 | 0.0 | 10063.0 | 233.0 | 01.Aug.2030 | 463.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.055,45 | 0.0 | 10164.0 | 611.0 | 20.Apr.2033 | 475.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.073,37 | 0.0 | 10096.0 | 412.0 | 01.Aug.2030 | 415.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.080,70 | 0.0 | 10121.0 | 215.0 | 13.März2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.082,13 | 0.0 | 10144.0 | 215.0 | 03.Apr.2028 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.086,27 | 0.0 | 10048.0 | 1119.0 | 01.Feb.2044 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.090,14 | 0.0 | 10034.0 | 267.0 | 06.Dez.2028 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.090,48 | 0.0 | 10084.0 | 108.0 | 09.Feb.2027 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.091,50 | 0.0 | 10137.0 | 217.0 | 21.März2028 | 449.0 |
| MA | MASTERCARD INC | Technologie | 51.100,16 | 0.0 | 10071.0 | 197.0 | 15.Jan.2028 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.100,76 | 0.0 | 10083.0 | 413.0 | 06.Aug.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 51.101,79 | 0.0 | 10007.0 | 5.0 | 15.Jan.2026 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.104,88 | 0.0 | 10110.0 | 167.0 | 01.Sept.2027 | 468.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 51.116,19 | 0.0 | 10181.0 | 612.0 | 24.Apr.2033 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.116,83 | 0.0 | 10112.0 | 423.0 | 15.Sept.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.118,06 | 0.0 | 10000.0 | 1.0 | 01.Dez.2025 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.119,25 | 0.0 | 10152.0 | 294.0 | 01.Apr.2029 | 470.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.119,65 | 0.0 | 10049.0 | 228.0 | 01.Juli2028 | 434.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.137,91 | 0.0 | 10109.0 | 194.0 | 23.Feb.2028 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 51.145,34 | 0.0 | 10135.0 | 118.0 | 18.März2027 | 499.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.152,14 | 0.0 | 10132.0 | 208.0 | 06.März2028 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.159,04 | 0.0 | 10124.0 | 286.0 | 01.März2029 | 455.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.589,28 | 0.0 | 5054.0 | 2242.0 | 03.Sept.2049 | 20.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 51.024,40 | 0.0 | 9966.0 | 998.0 | 01.Juni2040 | 491.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.657,41 | 0.0 | 9732.0 | 594.0 | 01.Jan.2049 | 400.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.883,07 | 0.0 | 10221.0 | 358.0 | 20.Apr.2048 | 500.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.580,18 | 0.0 | 9593.0 | 529.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.590,85 | 0.0 | 9667.0 | 393.0 | 01.Apr.2030 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.601,23 | 0.0 | 9677.0 | 115.0 | 01.Feb.2027 | 135.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.615,09 | 0.0 | 9559.0 | 1099.0 | 01.Aug.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.617,98 | 0.0 | 9606.0 | 703.0 | 15.Aug.2034 | 420.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.634,76 | 0.0 | 9593.0 | 369.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.641,62 | 0.0 | 9629.0 | 339.0 | 18.Juli2029 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.655,47 | 0.0 | 9725.0 | 143.0 | 15.Mai2027 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.667,42 | 0.0 | 9693.0 | 1185.0 | 27.Apr.2045 | 505.0 |
| UDR | UDR INC | REITS | 48.671,95 | 0.0 | 9618.0 | 375.0 | 15.Jan.2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.676,47 | 0.0 | 9640.0 | 954.0 | 15.März2039 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.680,47 | 0.0 | 9484.0 | 1085.0 | 05.Dez.2043 | 530.0 |
| FDX | FEDEX CORP | Transport | 48.687,41 | 0.0 | 9642.0 | 338.0 | 05.Aug.2029 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.691,99 | 0.0 | 9664.0 | 1166.0 | 01.Apr.2044 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.711,06 | 0.0 | 9624.0 | 192.0 | 02.Dez.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.747,27 | 0.0 | 9649.0 | 336.0 | 01.Aug.2029 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.764,61 | 0.0 | 9731.0 | 272.0 | 30.Okt.2028 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.776,30 | 0.0 | 9509.0 | 1287.0 | 15.Juni2052 | 550.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.787,11 | 0.0 | 9630.0 | 455.0 | 15.Jan.2031 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.800,50 | 0.0 | 9750.0 | 85.0 | 08.Okt.2026 | 75.0 |
| IT | GARTNER INC 144A | Technologie | 48.826,59 | 0.0 | 9603.0 | 294.0 | 15.Juni2029 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.866,25 | 0.0 | 9694.0 | 616.0 | 15.März2033 | 400.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 48.880,17 | 0.0 | 9560.0 | 1314.0 | 01.Juli2052 | 536.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.883,26 | 0.0 | 9767.0 | 318.0 | 15.Mai2029 | 320.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.891,36 | 0.0 | 9687.0 | 110.0 | 15.Jan.2027 | 250.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.895,28 | 0.0 | 9797.0 | 247.0 | 20.März2033 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.935,10 | 0.0 | 9771.0 | 80.0 | 22.Sept.2026 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.976,30 | 0.0 | 9789.0 | 94.0 | 12.Nov.2026 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.979,54 | 0.0 | 9783.0 | 93.0 | 02.Nov.2027 | 188.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.986,09 | 0.0 | 9534.0 | 1642.0 | 01.Juni2122 | 541.0 |
| EPR | EPR PROPERTIES | REITS | 48.997,47 | 0.0 | 9694.0 | 336.0 | 15.Aug.2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 49.016,22 | 0.0 | 9695.0 | 418.0 | 15.Aug.2030 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 49.026,67 | 0.0 | 9707.0 | 374.0 | 15.Feb.2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.032,65 | 0.0 | 9725.0 | 1349.0 | 01.Okt.2052 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.039,08 | 0.0 | 9780.0 | 313.0 | 25.Apr.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.046,53 | 0.0 | 9789.0 | 79.0 | 17.Sept.2026 | 105.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.071,81 | 0.0 | 9785.0 | 355.0 | 28.Okt.2029 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 49.088,86 | 0.0 | 9812.0 | 729.0 | 21.Nov.2034 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.116,92 | 0.0 | 9818.0 | 317.0 | 21.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.130,07 | 0.0 | 9754.0 | 165.0 | 20.Aug.2027 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 49.158,54 | 0.0 | 9784.0 | 547.0 | 15.Apr.2032 | 420.0 |
| GIBACN | CGI INC | Technologie | 49.163,44 | 0.0 | 9804.0 | 78.0 | 14.Sept.2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.173,62 | 0.0 | 9802.0 | 70.0 | 13.Aug.2026 | 115.0 |
| BA | BOEING CO | Produktionsmittel | 49.179,63 | 0.0 | 9812.0 | 269.0 | 01.Nov.2028 | 345.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.195,96 | 0.0 | 9744.0 | 110.0 | 15.Jan.2027 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.215,19 | 0.0 | 9785.0 | 120.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.226,29 | 0.0 | 9815.0 | 64.0 | 22.Juli2026 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.245,51 | 0.0 | 9820.0 | 393.0 | 01.Mai2030 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.261,49 | 0.0 | 9772.0 | 110.0 | 15.Jan.2027 | 220.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.267,36 | 0.0 | 9812.0 | 308.0 | 15.Apr.2029 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.273,18 | 0.0 | 9845.0 | 189.0 | 16.Nov.2027 | 345.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 49.292,48 | 0.0 | 9667.0 | 1351.0 | 15.Jan.2053 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.304,46 | 0.0 | 9737.0 | 372.0 | 15.Jan.2030 | 340.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.323,41 | 0.0 | 9801.0 | 213.0 | 15.März2028 | 325.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.354,58 | 0.0 | 4882.0 | 1898.0 | 26.Aug.2060 | 163.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.356,37 | 0.0 | 9744.0 | 329.0 | 15.Juli2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.359,70 | 0.0 | 9795.0 | 210.0 | 01.März2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.368,07 | 0.0 | 9868.0 | 42.0 | 01.Mai2026 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.368,67 | 0.0 | 6118.0 | 1470.0 | 21.Sept.2051 | 410.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.413,77 | 0.0 | 9832.0 | 78.0 | 16.Sept.2026 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.433,41 | 0.0 | 9827.0 | 62.0 | 15.Juli2026 | 165.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.435,48 | 0.0 | 9839.0 | 1068.0 | 25.Okt.2042 | 555.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.449,42 | 0.0 | 9841.0 | 82.0 | 01.Okt.2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.452,30 | 0.0 | 9794.0 | 108.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.457,45 | 0.0 | 9842.0 | 55.0 | 18.Juni2026 | 113.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 49.462,95 | 0.0 | 9722.0 | 402.0 | 01.Juni2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 49.473,69 | 0.0 | 9772.0 | 1110.0 | 04.März2044 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.473,74 | 0.0 | 9836.0 | 396.0 | 25.März2030 | 345.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.475,68 | 0.0 | 9797.0 | 98.0 | 30.Nov.2026 | 200.0 |
| CSX | CSX CORP | Transport | 49.479,40 | 0.0 | 9878.0 | 90.0 | 01.Nov.2026 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 49.483,33 | 0.0 | 9831.0 | 386.0 | 25.März2030 | 390.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.484,60 | 0.0 | 9874.0 | 38.0 | 15.Apr.2026 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.488,78 | 0.0 | 9707.0 | 1130.0 | 15.Juli2044 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.494,70 | 0.0 | 9872.0 | 599.0 | 02.Nov.2032 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 49.499,86 | 0.0 | 9894.0 | 94.0 | 18.Nov.2026 | 290.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.530,03 | 0.0 | 9810.0 | 1061.0 | 15.Sept.2041 | 488.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.537,38 | 0.0 | 9829.0 | 445.0 | 15.Feb.2031 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 49.564,20 | 0.0 | 9752.0 | 318.0 | 01.Juni2029 | 330.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.566,06 | 0.0 | 9842.0 | 58.0 | 30.Juni2026 | 175.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.570,79 | 0.0 | 9834.0 | 208.0 | 01.März2028 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.576,27 | 0.0 | 9828.0 | 296.0 | 15.März2029 | 440.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.587,04 | 0.0 | 9760.0 | 236.0 | 30.Juni2028 | 388.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 49.589,85 | 0.0 | 9692.0 | 1016.0 | 01.Dez.2044 | 464.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.590,41 | 0.0 | 9831.0 | 758.0 | 23.Sept.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.599,46 | 0.0 | 9878.0 | 82.0 | 01.Okt.2026 | 275.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.604,12 | 0.0 | 9814.0 | 1344.0 | 15.Sept.2052 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.605,99 | 0.0 | 9866.0 | 389.0 | 01.Apr.2030 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.608,35 | 0.0 | 9813.0 | 291.0 | 15.Feb.2029 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.614,64 | 0.0 | 9873.0 | 78.0 | 15.Sept.2026 | 255.0 |
| JBL | JABIL INC | Technologie | 49.620,44 | 0.0 | 9905.0 | 38.0 | 15.Apr.2026 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.622,19 | 0.0 | 9906.0 | 28.0 | 11.März2026 | 90.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.631,67 | 0.0 | 9857.0 | 211.0 | 15.März2028 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.637,84 | 0.0 | 9916.0 | 179.0 | 15.Nov.2027 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.649,73 | 0.0 | 9869.0 | 166.0 | 15.Sept.2027 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.652,70 | 0.0 | 9734.0 | 1241.0 | 15.Jan.2049 | 540.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.662,89 | 0.0 | 9879.0 | 215.0 | 01.Apr.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.674,42 | 0.0 | 9918.0 | 132.0 | 09.Mai2027 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.674,62 | 0.0 | 9831.0 | 435.0 | 15.Jan.2031 | 613.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 49.679,61 | 0.0 | 9862.0 | 299.0 | 15.März2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.688,98 | 0.0 | 9838.0 | 335.0 | 15.Aug.2029 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.702,28 | 0.0 | 9789.0 | 110.0 | 14.Jan.2027 | 175.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.704,26 | 0.0 | 9852.0 | 159.0 | 15.Aug.2027 | 315.0 |
| NNN | NNN REIT INC | REITS | 49.720,16 | 0.0 | 9904.0 | 172.0 | 15.Okt.2027 | 350.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.724,96 | 0.0 | 9827.0 | 110.0 | 20.Jan.2027 | 338.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 49.731,42 | 0.0 | 9691.0 | 1144.0 | 01.Juni2045 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.737,93 | 0.0 | 9818.0 | 371.0 | 01.Feb.2030 | 405.0 |
| FDX | FEDEX CORP | Transport | 49.741,06 | 0.0 | 9853.0 | 204.0 | 15.Feb.2028 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.746,32 | 0.0 | 9861.0 | 115.0 | 10.Feb.2027 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.746,98 | 0.0 | 9920.0 | 392.0 | 01.Mai2030 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.752,19 | 0.0 | 9737.0 | 1084.0 | 01.Juli2043 | 530.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.761,33 | 0.0 | 9943.0 | 46.0 | 15.Mai2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.761,48 | 0.0 | 9847.0 | 203.0 | 15.Feb.2028 | 375.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 49.763,95 | 0.0 | 9784.0 | 359.0 | 01.Juni2030 | 346.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.772,96 | 0.0 | 9895.0 | 304.0 | 01.Apr.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.780,95 | 0.0 | 9880.0 | 305.0 | 07.März2029 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.781,35 | 0.0 | 9933.0 | 88.0 | 02.Nov.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.786,12 | 0.0 | 9897.0 | 448.0 | 31.Jan.2031 | 513.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.787,18 | 0.0 | 9947.0 | 46.0 | 15.Mai2026 | 335.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.798,73 | 0.0 | 9890.0 | 299.0 | 25.März2029 | 410.0 |
| TCP | TC PIPELINES LP | Energie | 49.809,14 | 0.0 | 9961.0 | 132.0 | 25.Mai2027 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.809,82 | 0.0 | 9900.0 | 119.0 | 15.März2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.814,73 | 0.0 | 9913.0 | 124.0 | 01.Apr.2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.824,98 | 0.0 | 9858.0 | 417.0 | 10.Sept.2030 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.833,40 | 0.0 | 9938.0 | 35.0 | 07.Apr.2026 | 213.0 |
| SW | WRKCO INC | Basic Industry | 49.837,87 | 0.0 | 9763.0 | 548.0 | 01.Juni2032 | 420.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.857,31 | 0.0 | 9905.0 | 753.0 | 01.Okt.2035 | 436.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.869,51 | 0.0 | 9964.0 | 86.0 | 15.Nov.2026 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.640,99 | 0.0 | 9866.0 | 794.0 | 17.Apr.2034 | 88.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 48.773,77 | 0.0 | 9680.0 | 593.0 | 01.Sept.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.955,55 | 0.0 | 9445.0 | 617.0 | 01.Apr.2049 | 350.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 49.150,19 | 0.0 | 9924.0 | 140.0 | 01.Apr.2029 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.184,49 | 0.0 | 9700.0 | 569.0 | 01.Jan.2048 | 400.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.281,80 | 0.0 | 9256.0 | 1341.0 | 01.Jan.2052 | 497.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.385,73 | 0.0 | 9435.0 | 214.0 | 15.Feb.2028 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.393,41 | 0.0 | 9461.0 | 366.0 | 01.Nov.2029 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 47.393,90 | 0.0 | 9442.0 | 1336.0 | 01.Mai2052 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.412,40 | 0.0 | 9441.0 | 267.0 | 15.Sept.2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.429,69 | 0.0 | 9407.0 | 387.0 | 07.Feb.2030 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 47.432,82 | 0.0 | 10290.0 | 696.0 | 01.Dez.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.433,10 | 0.0 | 9477.0 | 188.0 | 01.Nov.2027 | 138.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 47.467,52 | 0.0 | 9229.0 | 1091.0 | 01.Dez.2044 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.486,61 | 0.0 | 10054.0 | 29.0 | 15.Juni2026 | 602.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 47.494,30 | 0.0 | 9403.0 | 1203.0 | 15.Sept.2045 | 487.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 47.517,64 | 0.0 | 9452.0 | 891.0 | 15.Okt.2037 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.519,05 | 0.0 | 9426.0 | 469.0 | 03.März2031 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.529,37 | 0.0 | 9313.0 | 1156.0 | 01.Juli2044 | 478.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.547,41 | 0.0 | 9414.0 | 466.0 | 15.Feb.2031 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 47.639,22 | 0.0 | 9289.0 | 1056.0 | 04.Juni2042 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.663,17 | 0.0 | 9433.0 | 843.0 | 01.Sept.2036 | 400.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.713,17 | 0.0 | 9531.0 | 1151.0 | 18.Nov.2044 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.714,78 | 0.0 | 9420.0 | 372.0 | 15.Dez.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.722,72 | 0.0 | 9513.0 | 360.0 | 15.Okt.2030 | 274.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.758,53 | 0.0 | 9458.0 | 383.0 | 09.Jan.2030 | 245.0 |
| MPLX | MPLX LP | Energie | 47.765,26 | 0.0 | 9420.0 | 1290.0 | 01.März2053 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.806,98 | 0.0 | 9509.0 | 557.0 | 01.Apr.2032 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.834,15 | 0.0 | 9484.0 | 241.0 | 01.Juni2028 | 170.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.836,82 | 0.0 | 9516.0 | 353.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.879,34 | 0.0 | 9567.0 | 366.0 | 15.Nov.2029 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.894,09 | 0.0 | 9522.0 | 1202.0 | 15.Okt.2045 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.906,80 | 0.0 | 9560.0 | 182.0 | 15.Okt.2027 | 183.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.940,20 | 0.0 | 9558.0 | 164.0 | 01.Aug.2027 | 95.0 |
| CUBE | CUBESMART LP | REITS | 47.955,50 | 0.0 | 9507.0 | 385.0 | 15.Feb.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.977,39 | 0.0 | 9533.0 | 350.0 | 01.Sept.2029 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 47.987,74 | 0.0 | 9588.0 | 407.0 | 15.Mai2030 | 320.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.988,28 | 0.0 | 9419.0 | 1111.0 | 15.Juli2043 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.999,58 | 0.0 | 9569.0 | 273.0 | 15.Okt.2028 | 270.0 |
| EVRG | EVERGY INC | Elektro- | 48.013,75 | 0.0 | 9546.0 | 351.0 | 15.Sept.2029 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 48.049,95 | 0.0 | 9560.0 | 353.0 | 01.Okt.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 48.056,77 | 0.0 | 9555.0 | 351.0 | 15.Sept.2029 | 288.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.075,28 | 0.0 | 9562.0 | 435.0 | 01.Okt.2030 | 350.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 48.127,91 | 0.0 | 9588.0 | 1026.0 | 01.Nov.2041 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.203,88 | 0.0 | 6021.0 | 1582.0 | 20.Mai2053 | 377.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 48.205,23 | 0.0 | 9500.0 | 367.0 | 01.Dez.2029 | 290.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 48.241,01 | 0.0 | 9503.0 | 409.0 | 15.Juni2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 48.261,46 | 0.0 | 9439.0 | 1158.0 | 05.Dez.2043 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.280,55 | 0.0 | 9628.0 | 228.0 | 15.Apr.2028 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.317,93 | 0.0 | 9553.0 | 376.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 48.326,89 | 0.0 | 9596.0 | 347.0 | 01.Sept.2029 | 295.0 |
| CSX | CSX CORP | Transport | 48.349,89 | 0.0 | 9438.0 | 1074.0 | 30.Mai2042 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.350,65 | 0.0 | 9616.0 | 156.0 | 06.Juli2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.367,15 | 0.0 | 9619.0 | 163.0 | 01.Aug.2027 | 170.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.368,27 | 0.0 | 9602.0 | 282.0 | 15.März2029 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 48.398,88 | 0.0 | 9642.0 | 1331.0 | 01.Nov.2052 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.463,92 | 0.0 | 9541.0 | 407.0 | 15.Juni2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.480,95 | 0.0 | 9639.0 | 147.0 | 03.Juni2027 | 120.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.490,26 | 0.0 | 8009.0 | 1256.0 | 15.März2045 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 48.541,65 | 0.0 | 9673.0 | 399.0 | 15.Apr.2030 | 310.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.567,38 | 0.0 | 9665.0 | 545.0 | 15.Apr.2032 | 430.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.707,05 | 0.0 | 9331.0 | 583.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.068,03 | 0.0 | 9393.0 | 575.0 | 20.Dez.2047 | 350.0 |
Alphalerts is a Chapati Systems GmbH Service.
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