Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 20000 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 193.296.256,43 | 150.0 | 10008.0 | 13.0 | nan | 367.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.863.687,27 | 81.0 | 8127.0 | 769.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.038.702,13 | 46.0 | 1482.0 | 419.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.303.372,55 | 38.0 | 1460.0 | 494.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.624.609,33 | 37.0 | 1489.0 | 697.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.780.155,82 | 36.0 | 1505.0 | 678.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.811.891,82 | 29.0 | 1397.0 | 570.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.276.339,38 | 28.0 | 1502.0 | 567.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.821.080,31 | 28.0 | 8099.0 | 776.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.488.770,82 | 28.0 | 1455.0 | 227.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.075.125,17 | 26.0 | 10024.0 | 160.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.659.241,76 | 25.0 | 9450.0 | 240.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.977.712,72 | 25.0 | 8609.0 | 698.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.276.599,57 | 24.0 | 10034.0 | 223.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.191.024,77 | 24.0 | 8488.0 | 725.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.077.287,81 | 23.0 | 1497.0 | 670.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.399.412,38 | 23.0 | 1472.0 | 743.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.343.842,43 | 22.0 | 1657.0 | 1867.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.348.877,35 | 21.0 | 8474.0 | 738.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.230.788,31 | 20.0 | 1440.0 | 160.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.197.503,82 | 20.0 | 1488.0 | 288.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.041.515,65 | 19.0 | 1515.0 | 645.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.892.209,89 | 19.0 | 10113.0 | 382.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.427.121,39 | 19.0 | 10211.0 | 277.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.193.210,82 | 19.0 | 10060.0 | 408.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.172.022,53 | 19.0 | 1424.0 | 141.0 | 15.Mai2027 | 185.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.141.603,85 | 19.0 | 9215.0 | 404.0 | 16.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.961.612,48 | 19.0 | 10038.0 | 143.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.749.338,69 | 18.0 | 1430.0 | 109.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.301.338,16 | 18.0 | 9887.0 | 452.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.695.859,46 | 18.0 | 9477.0 | 216.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.566.554,69 | 18.0 | 10006.0 | 251.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.561.022,75 | 18.0 | 10096.0 | 181.0 | 31.Okt.2027 | 413.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.541.715,13 | 18.0 | 8264.0 | 723.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.861.855,93 | 17.0 | 1633.0 | 1854.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.073.086,14 | 16.0 | 1491.0 | 630.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.025.770,38 | 16.0 | 10342.0 | 268.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.748.619,53 | 16.0 | 10114.0 | 736.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.600.007,30 | 16.0 | 10114.0 | 407.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.516.118,48 | 16.0 | 1446.0 | 267.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.415.357,71 | 16.0 | 1512.0 | 588.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.340.187,50 | 16.0 | 10078.0 | 777.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.080.437,23 | 16.0 | 1475.0 | 312.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.665.401,72 | 15.0 | 9616.0 | 647.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.527.164,18 | 15.0 | 1497.0 | 676.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.270.840,75 | 15.0 | 1475.0 | 334.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.266.515,02 | 15.0 | 10114.0 | 597.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.927.966,41 | 15.0 | 60.0 | 498.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.478.210,57 | 14.0 | 62.0 | 350.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.415.453,12 | 14.0 | 10391.0 | 736.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.228.375,00 | 14.0 | 9947.0 | 435.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.135.217,03 | 14.0 | 10113.0 | 390.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.062.650,02 | 14.0 | 10334.0 | 663.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.992.538,63 | 14.0 | 1485.0 | 703.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.847.296,03 | 14.0 | 8435.0 | 741.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.765.221,38 | 14.0 | 10209.0 | 373.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.543.031,22 | 14.0 | 1449.0 | 207.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.533.848,91 | 14.0 | 10091.0 | 768.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.462.416,93 | 14.0 | 10274.0 | 320.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.344.907,88 | 13.0 | 10067.0 | 242.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.099.011,87 | 13.0 | 63.0 | 178.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.090.135,80 | 13.0 | 1433.0 | 347.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.991.902,50 | 13.0 | 1509.0 | 531.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.811.929,69 | 13.0 | 9922.0 | 650.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.801.810,83 | 13.0 | 60.0 | 523.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.675.462,34 | 13.0 | 10120.0 | 151.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.489.300,07 | 13.0 | 9969.0 | 589.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.310.589,27 | 13.0 | 11047.0 | 291.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.118.760,63 | 13.0 | 1688.0 | 1694.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.933.364,82 | 12.0 | 8797.0 | 713.0 | 14.Jan.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.746.226,11 | 12.0 | 8713.0 | 474.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.737.762,53 | 12.0 | 10469.0 | 392.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.313.489,52 | 12.0 | 63.0 | 178.0 | 20.Sept.2027 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.264.071,63 | 12.0 | 1451.0 | 215.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.261.444,96 | 12.0 | 9962.0 | 169.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.257.242,50 | 12.0 | 9716.0 | 621.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.251.063,10 | 12.0 | 59.0 | 573.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.244.018,30 | 12.0 | 8692.0 | 559.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.193.439,98 | 12.0 | 1442.0 | 182.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.181.993,48 | 12.0 | 59.0 | 547.0 | 20.Juni2031 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.135.419,53 | 12.0 | 8443.0 | 721.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.099.331,13 | 12.0 | 9964.0 | 393.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.039.712,89 | 12.0 | 10149.0 | 143.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.925.662,48 | 12.0 | 10018.0 | 134.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.869.500,00 | 12.0 | 9977.0 | 683.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.819.316,87 | 12.0 | 9982.0 | 342.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.660.178,11 | 11.0 | 10231.0 | 699.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.519.249,92 | 11.0 | 8904.0 | 570.0 | 15.Feb.2032 | 188.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.517.661,54 | 11.0 | 10092.0 | 318.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.506.610,94 | 11.0 | 9316.0 | 596.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.449.304,99 | 11.0 | 10309.0 | 311.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.417.531,62 | 11.0 | 8745.0 | 429.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.397.863,32 | 11.0 | 8269.0 | 715.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.287.420,79 | 11.0 | 66.0 | 269.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.273.107,03 | 11.0 | 9853.0 | 720.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.261.953,16 | 11.0 | 10023.0 | 148.0 | 30.Juni2027 | 375.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.261.196,24 | 11.0 | 8903.0 | 678.0 | 01.Mai2051 | 300.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.196.926,33 | 11.0 | 10132.0 | 327.0 | 20.Sept.2053 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.167.660,05 | 11.0 | 9442.0 | 640.0 | 14.Jan.2026 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.141.083,15 | 11.0 | 11277.0 | 440.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.072.469,58 | 11.0 | 11337.0 | 649.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.993.292,24 | 11.0 | 9468.0 | 307.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.947.047,40 | 11.0 | 8940.0 | 510.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.874.989,82 | 11.0 | 1504.0 | 551.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.786.415,62 | 11.0 | 8780.0 | 494.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.780.454,70 | 11.0 | 9978.0 | 227.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.739.867,42 | 11.0 | 11222.0 | 217.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.621.493,81 | 11.0 | 10777.0 | 646.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.584.433,69 | 11.0 | 59.0 | 620.0 | 20.März2032 | 20.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.582.907,44 | 11.0 | 10203.0 | 247.0 | 20.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.504.745,72 | 10.0 | 10343.0 | 718.0 | 31.Juli2033 | 88.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.481.582,73 | 10.0 | 8673.0 | 452.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.450.460,74 | 10.0 | 58.0 | 734.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.444.727,55 | 10.0 | 10092.0 | 172.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.346.773,29 | 10.0 | 10149.0 | 306.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.307.306,65 | 10.0 | 10196.0 | 253.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.296.120,34 | 10.0 | 10795.0 | 517.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.232.955,57 | 10.0 | 9939.0 | 260.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.228.269,05 | 10.0 | 1525.0 | 543.0 | 05.Nov.2031 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.221.247,39 | 10.0 | 13517.0 | 235.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.071.349,92 | 10.0 | 9420.0 | 578.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.020.234,51 | 10.0 | 1522.0 | 638.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.015.991,72 | 10.0 | 1510.0 | 337.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.002.036,84 | 10.0 | 1493.0 | 615.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.904.787,50 | 10.0 | 8692.0 | 536.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.900.001,37 | 10.0 | 9708.0 | 328.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.873.426,69 | 10.0 | 63.0 | 227.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.861.992,61 | 10.0 | 11989.0 | 389.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.782.157,44 | 10.0 | 1451.0 | 202.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.756.117,62 | 10.0 | 1475.0 | 166.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.736.852,06 | 10.0 | 1796.0 | 1720.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.701.843,68 | 10.0 | 9416.0 | 201.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.668.915,37 | 10.0 | 9898.0 | 1524.0 | 15.Mai2055 | 475.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.638.855,20 | 10.0 | 9968.0 | 464.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.584.633,53 | 10.0 | 1541.0 | 472.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.571.164,13 | 10.0 | 10113.0 | 332.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.438.207,02 | 10.0 | 11498.0 | 417.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.425.824,26 | 10.0 | 9442.0 | 177.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.257.065,17 | 10.0 | 10401.0 | 473.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.221.161,26 | 9.0 | 10122.0 | 138.0 | 15.Mai2027 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.199.791,35 | 9.0 | 9957.0 | 418.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.181.040,18 | 9.0 | 9361.0 | 264.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.163.198,08 | 9.0 | 10531.0 | 414.0 | 15.Feb.2030 | 0.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.095.544,77 | 9.0 | 8827.0 | 701.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.091.267,51 | 9.0 | 9406.0 | 287.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.015.887,24 | 9.0 | 10032.0 | 126.0 | 31.März2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.934.412,92 | 9.0 | 9711.0 | 549.0 | 18.Dez.2025 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.927.320,44 | 9.0 | 9943.0 | 443.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.879.063,93 | 9.0 | 61.0 | 375.0 | 20.Sept.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.859.124,58 | 9.0 | 10386.0 | 463.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.814.226,19 | 9.0 | 1440.0 | 321.0 | 15.Apr.2029 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.800.092,58 | 9.0 | 9691.0 | 1508.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.788.510,94 | 9.0 | 10219.0 | 483.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.652.468,03 | 9.0 | 64.0 | 128.0 | 20.März2027 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.622.055,27 | 9.0 | 10006.0 | 495.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.586.694,81 | 9.0 | 61.0 | 843.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.574.945,70 | 9.0 | 9762.0 | 112.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.539.103,03 | 9.0 | 11598.0 | 270.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.535.692,30 | 9.0 | 10156.0 | 356.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.506.261,57 | 9.0 | 9950.0 | 427.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.470.796,54 | 9.0 | 10059.0 | 416.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.467.172,98 | 9.0 | 10007.0 | 235.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.417.107,84 | 9.0 | 1755.0 | 2577.0 | 25.März2073 | 327.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.409.091,69 | 9.0 | 10129.0 | 344.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.368.881,57 | 9.0 | 9982.0 | 203.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.712,44 | 9.0 | 10104.0 | 456.0 | 31.Jan.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.268.085,31 | 9.0 | 11321.0 | 802.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.264.503,96 | 9.0 | 10196.0 | 323.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.173.340,32 | 9.0 | 11503.0 | 377.0 | 15.Nov.2029 | 210.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.165.608,06 | 9.0 | 8951.0 | 654.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.150.359,38 | 9.0 | 10055.0 | 562.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.132.175,05 | 9.0 | 1500.0 | 291.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.114.751,99 | 9.0 | 9446.0 | 300.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.104.269,23 | 9.0 | 9938.0 | 352.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.057.406,14 | 9.0 | 11666.0 | 175.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.994.932,79 | 9.0 | 9349.0 | 256.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.975.697,65 | 9.0 | 59.0 | 597.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.965.067,19 | 9.0 | 9698.0 | 1509.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.956.203,12 | 9.0 | 9903.0 | 1512.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.914.659,83 | 8.0 | 59.0 | 684.0 | 20.Dez.2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.909.599,14 | 8.0 | 1487.0 | 395.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.871.729,30 | 8.0 | 1500.0 | 610.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.846.150,44 | 8.0 | 61.0 | 860.0 | 20.März2035 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.841.307,03 | 8.0 | 8152.0 | 763.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.832.630,95 | 8.0 | 11167.0 | 241.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.823.666,55 | 8.0 | 10133.0 | 548.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.808.713,48 | 8.0 | 1509.0 | 203.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.796.679,66 | 8.0 | 10057.0 | 114.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.795.806,03 | 8.0 | 58.0 | 669.0 | 20.Sept.2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.755.815,82 | 8.0 | 11392.0 | 233.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.660.085,49 | 8.0 | 8676.0 | 1115.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.619.030,17 | 8.0 | 60.0 | 474.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.562.962,67 | 8.0 | 9542.0 | 638.0 | 25.Mai2032 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.550.920,33 | 8.0 | 9091.0 | 707.0 | 18.Dez.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.495.736,01 | 8.0 | 63.0 | 153.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.486.121,91 | 8.0 | 13274.0 | 738.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.474.802,63 | 8.0 | 61.0 | 449.0 | 20.Juni2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.475.517,16 | 8.0 | 1538.0 | 451.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.466.182,38 | 8.0 | 11248.0 | 473.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.431.806,25 | 8.0 | 9591.0 | 325.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.373.232,65 | 8.0 | 9497.0 | 1529.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.362.074,62 | 8.0 | 8887.0 | 930.0 | 15.Mai2035 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.270.373,08 | 8.0 | 1026.0 | 238.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.269.531,30 | 8.0 | 10137.0 | 205.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.244.406,22 | 8.0 | 9780.0 | 162.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.186.527,04 | 8.0 | 12066.0 | 409.0 | 15.Juni2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.184.306,59 | 8.0 | 12557.0 | 1006.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.173.427,02 | 8.0 | 10130.0 | 245.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.156.138,51 | 8.0 | 11628.0 | 391.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.111.108,84 | 8.0 | 9884.0 | 135.0 | 30.Apr.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.105.468,72 | 8.0 | 9735.0 | 589.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.097.490,19 | 8.0 | 10826.0 | 339.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.097.812,79 | 8.0 | 62.0 | 326.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.074.573,83 | 8.0 | 9883.0 | 1487.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.985.572,58 | 8.0 | 6467.0 | 188.0 | 21.Nov.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.962.288,85 | 8.0 | 10183.0 | 410.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.912.727,03 | 8.0 | 9190.0 | 665.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.910.160,94 | 8.0 | 9103.0 | 1512.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.907.761,59 | 8.0 | 1644.0 | 841.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.850.780,83 | 8.0 | 9106.0 | 1525.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.816.498,51 | 8.0 | 11718.0 | 183.0 | 25.Okt.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.797.173,90 | 8.0 | 1805.0 | 1679.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.780.692,62 | 8.0 | 9864.0 | 808.0 | 15.Nov.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.779.001,03 | 8.0 | 62.0 | 301.0 | 20.Dez.2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.752.117,89 | 8.0 | 1441.0 | 118.0 | 24.Feb.2027 | 326.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.686.865,33 | 8.0 | 9246.0 | 652.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.681.017,34 | 8.0 | 10128.0 | 564.0 | 31.Mai2032 | 413.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.662.425,09 | 8.0 | 64.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.564.442,22 | 7.0 | 1420.0 | 166.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.561.075,34 | 7.0 | 9889.0 | 599.0 | 31.Okt.2032 | 375.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.558.337,53 | 7.0 | 8606.0 | 699.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.541.089,03 | 7.0 | 59.0 | 709.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.521.665,39 | 7.0 | 10160.0 | 470.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.507.750,00 | 7.0 | 9814.0 | 254.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.485.082,54 | 7.0 | 7704.0 | 795.0 | 01.März2051 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.426.603,63 | 7.0 | 1496.0 | 245.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.417.617,23 | 7.0 | 9843.0 | 115.0 | 15.Feb.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.410.818,87 | 7.0 | 6380.0 | 485.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.376.809,73 | 7.0 | 13419.0 | 466.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.375.874,87 | 7.0 | 12013.0 | 929.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.350.254,70 | 7.0 | 9439.0 | 186.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.298.168,66 | 7.0 | 10049.0 | 176.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.296.827,65 | 7.0 | 9711.0 | 593.0 | 14.Jan.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.257.557,87 | 7.0 | 9805.0 | 786.0 | 25.Mai2034 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.246.248,44 | 7.0 | 6978.0 | 1234.0 | 15.Feb.2041 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.243.120,99 | 7.0 | 1527.0 | 512.0 | 16.Juli2031 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.236.801,63 | 7.0 | 1501.0 | 710.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.229.057,08 | 7.0 | 9430.0 | 247.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.190.852,76 | 7.0 | 55.0 | 995.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.180.920,22 | 7.0 | 9972.0 | 581.0 | 31.Aug.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.179.354,78 | 7.0 | 9406.0 | 652.0 | 18.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.174.079,69 | 7.0 | 9698.0 | 300.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.167.602,88 | 7.0 | 13788.0 | 443.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.157.706,25 | 7.0 | 9825.0 | 208.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.106.492,53 | 7.0 | 10054.0 | 189.0 | 30.Nov.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.080.767,13 | 7.0 | 9994.0 | 412.0 | 20.Okt.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.078.472,68 | 7.0 | 1492.0 | 421.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.075.475,73 | 7.0 | 1515.0 | 547.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.064.531,77 | 7.0 | 10184.0 | 296.0 | 28.Feb.2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.039.613,19 | 7.0 | 1434.0 | 168.0 | 24.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.026.403,68 | 7.0 | 5718.0 | 516.0 | 21.Juni2031 | 150.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 9.026.323,27 | 7.0 | 13312.0 | 13.0 | nan | 502.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.001.318,07 | 7.0 | 9419.0 | 209.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.990.909,18 | 7.0 | 10060.0 | 557.0 | 30.Apr.2032 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.989.760,68 | 7.0 | 13330.0 | 318.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.946.328,08 | 7.0 | 9357.0 | 294.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.938.200,24 | 7.0 | 59.0 | 644.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.867.199,18 | 7.0 | 64.0 | 637.0 | 20.Sept.2032 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.854.060,03 | 7.0 | 1520.0 | 563.0 | 11.März2032 | 318.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.841.605,93 | 7.0 | 8530.0 | 738.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.813.925,16 | 7.0 | 11215.0 | 785.0 | 25.Nov.2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.798.372,31 | 7.0 | 1425.0 | 372.0 | 15.Okt.2029 | 174.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.774.708,26 | 7.0 | 60.0 | 803.0 | 20.Juni2034 | 110.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.728.595,29 | 7.0 | 2349.0 | 464.0 | 25.Okt.2030 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.721.896,87 | 7.0 | 12134.0 | 854.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.702.524,12 | 7.0 | 10153.0 | 493.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.699.092,99 | 7.0 | 64.0 | 103.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.695.110,93 | 7.0 | 13206.0 | 515.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.639.988,50 | 7.0 | 63.0 | 153.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.631.799,94 | 7.0 | 12725.0 | 1154.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.616.324,62 | 7.0 | 59.0 | 939.0 | 20.Dez.2035 | 100.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.602.032,88 | 7.0 | 9317.0 | 642.0 | 01.Aug.2049 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.584.466,52 | 7.0 | 11761.0 | 698.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.566.021,48 | 7.0 | 66.0 | 499.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.558.012,57 | 7.0 | 10108.0 | 290.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.527.005,84 | 7.0 | 12303.0 | 1068.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.505.256,06 | 7.0 | 10039.0 | 106.0 | 15.Jan.2027 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.471.055,70 | 7.0 | 8947.0 | 685.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.461.400,23 | 7.0 | 9220.0 | 955.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.449.280,03 | 7.0 | 13462.0 | 770.0 | 22.Okt.2035 | 475.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.446.203,93 | 7.0 | 10352.0 | 261.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.423.257,12 | 7.0 | 63.0 | 252.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.408.877,05 | 7.0 | 60.0 | 747.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.394.641,95 | 7.0 | 10820.0 | 548.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.392.021,08 | 7.0 | 63.0 | 227.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.373.421,88 | 7.0 | 9155.0 | 398.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.365.920,33 | 6.0 | 10144.0 | 526.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.352.674,75 | 6.0 | 6731.0 | 1276.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.349.876,34 | 6.0 | 11468.0 | 186.0 | 31.Okt.2027 | 145.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.335.360,22 | 6.0 | 6618.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.329.689,58 | 6.0 | 10109.0 | 490.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.330.117,40 | 6.0 | 8144.0 | 1564.0 | 15.Mai2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.323.210,28 | 6.0 | 10933.0 | 355.0 | 30.Juli2029 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.312.306,66 | 6.0 | 12736.0 | 880.0 | 04.Jan.2037 | 400.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.263.630,91 | 6.0 | 7223.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.262.952,11 | 6.0 | 59.0 | 793.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.221.478,91 | 6.0 | 8916.0 | 1509.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.218.750,00 | 6.0 | 10098.0 | 238.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.215.062,13 | 6.0 | 9921.0 | 165.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.213.296,53 | 6.0 | 6347.0 | 1656.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.200.807,52 | 6.0 | 12456.0 | 619.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.189.872,35 | 6.0 | 12311.0 | 1099.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.183.702,71 | 6.0 | 11702.0 | 192.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.119.337,53 | 6.0 | 9167.0 | 671.0 | 14.Jan.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.109.915,78 | 6.0 | 9959.0 | 506.0 | 31.Aug.2031 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.059.943,47 | 6.0 | 10397.0 | 314.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.034.738,44 | 6.0 | 7036.0 | 1618.0 | 15.Mai2052 | 288.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.024.833,46 | 6.0 | 9769.0 | 560.0 | 01.Jan.2054 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.966.723,79 | 6.0 | 9843.0 | 343.0 | 16.Dez.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.944.914,06 | 6.0 | 6113.0 | 1687.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.943.711,77 | 6.0 | 8733.0 | 1517.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.917.238,02 | 6.0 | 9129.0 | 1137.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.903.988,84 | 6.0 | 9792.0 | 119.0 | 28.Feb.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.901.190,73 | 6.0 | 7.0 | 144.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.873.946,86 | 6.0 | 9827.0 | 140.0 | 15.Mai2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.853.810,63 | 6.0 | 11193.0 | 249.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.819.871,23 | 6.0 | 63.0 | 202.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.806.402,36 | 6.0 | 10647.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.795.827,51 | 6.0 | 13393.0 | 562.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.791.570,55 | 6.0 | 10974.0 | 625.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.777.905,06 | 6.0 | 9754.0 | 103.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.751.200,62 | 6.0 | 7213.0 | 1594.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.730.267,48 | 6.0 | 10059.0 | 118.0 | 28.Feb.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.723.860,51 | 6.0 | 10284.0 | 1430.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.610,50 | 6.0 | 9913.0 | 402.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.845,38 | 6.0 | 9865.0 | 158.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.702.802,37 | 6.0 | 9486.0 | 224.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.689.174,61 | 6.0 | 62.0 | 276.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.684.451,09 | 6.0 | 9834.0 | 232.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.670.779,29 | 6.0 | 60.0 | 868.0 | 20.März2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.663.163,12 | 6.0 | 8152.0 | 1540.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.658.161,40 | 6.0 | 10008.0 | 218.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.646.044,20 | 6.0 | 10067.0 | 349.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.636.445,27 | 6.0 | 8154.0 | 765.0 | 01.März2051 | 200.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.634.494,75 | 6.0 | 9938.0 | 485.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.103,65 | 6.0 | 9857.0 | 127.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.617.537,09 | 6.0 | 9947.0 | 148.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.593.831,22 | 6.0 | 10286.0 | 1218.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.110,65 | 6.0 | 9439.0 | 193.0 | 30.Nov.2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.586.692,19 | 6.0 | 12412.0 | 874.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.587.529,69 | 6.0 | 10056.0 | 194.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.567.851,82 | 6.0 | 9884.0 | 607.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.567.911,40 | 6.0 | 9889.0 | 515.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.551.607,38 | 6.0 | 12025.0 | 249.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.551.312,95 | 6.0 | 9864.0 | 277.0 | 15.Nov.2028 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.509.200,86 | 6.0 | 11625.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.477.745,31 | 6.0 | 10038.0 | 283.0 | 31.Dez.2028 | 375.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.431.830,92 | 6.0 | 9238.0 | 392.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.414.068,88 | 6.0 | 9584.0 | 611.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.403.265,11 | 6.0 | 13461.0 | 210.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.365.771,17 | 6.0 | 9927.0 | 611.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.356.981,93 | 6.0 | 12380.0 | 210.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.341.199,97 | 6.0 | 10087.0 | 209.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.333.654,12 | 6.0 | 60.0 | 911.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.297.566,80 | 6.0 | 62.0 | 818.0 | 20.Sept.2034 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.289.532,89 | 6.0 | 11457.0 | 182.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.289.744,66 | 6.0 | 66.0 | 337.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.272.131,53 | 6.0 | 9809.0 | 345.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.261.718,75 | 6.0 | 9992.0 | 450.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.247.452,45 | 6.0 | 10273.0 | 529.0 | 31.Jan.2032 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.241.953,35 | 6.0 | 11811.0 | 768.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.235.826,09 | 6.0 | 10050.0 | 571.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.212.544,51 | 6.0 | 56.0 | 1510.0 | 20.Dez.2044 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.200.230,43 | 6.0 | 10124.0 | 372.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.195.710,94 | 6.0 | 5773.0 | 1714.0 | 15.Aug.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.184.125,67 | 6.0 | 13474.0 | 584.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.172.922,66 | 6.0 | 5630.0 | 1720.0 | 15.Feb.2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.163.855,80 | 6.0 | 1504.0 | 577.0 | 22.Apr.2032 | 298.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.133.985,21 | 6.0 | 8604.0 | 717.0 | 01.Sept.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.120.344,27 | 6.0 | 1503.0 | 323.0 | 21.Mai2029 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.065.171,58 | 5.0 | 10217.0 | 1371.0 | 25.Mai2045 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.054.073,48 | 5.0 | 8068.0 | 776.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.050.671,61 | 5.0 | 12516.0 | 632.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.047.213,14 | 5.0 | 1458.0 | 130.0 | 10.Apr.2027 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.038.087,21 | 5.0 | 13445.0 | 190.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.014.204,37 | 5.0 | 11319.0 | 630.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.003.964,06 | 5.0 | 9564.0 | 1173.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.963.854,17 | 5.0 | 9374.0 | 272.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.957.397,19 | 5.0 | 6966.0 | 1275.0 | 15.Nov.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.944.834,13 | 5.0 | 13024.0 | 700.0 | 01.Aug.2034 | 500.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.869.523,38 | 5.0 | 10336.0 | 259.0 | 01.Mai2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.865.396,18 | 5.0 | 11428.0 | 659.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.862.713,98 | 5.0 | 11309.0 | 800.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.849.600,26 | 5.0 | 11377.0 | 1534.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.819.681,40 | 5.0 | 10402.0 | 482.0 | 31.Mai2031 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.817.557,14 | 5.0 | 11085.0 | 212.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.818.301,56 | 5.0 | 7353.0 | 1246.0 | 15.Feb.2042 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.794.021,31 | 5.0 | 8218.0 | 886.0 | 01.Juni2037 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.771.664,55 | 5.0 | 11756.0 | 1360.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.720.784,04 | 5.0 | 12464.0 | 669.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.702.781,42 | 5.0 | 12897.0 | 806.0 | 07.März2036 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.697.804,97 | 5.0 | 9496.0 | 595.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.678.908,88 | 5.0 | 1407.0 | 396.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.655.848,10 | 5.0 | 10093.0 | 531.0 | 30.Apr.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.633.499,36 | 5.0 | 2695.0 | 773.0 | 25.Okt.2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.634.381,93 | 5.0 | 1690.0 | 1806.0 | 15.Apr.2052 | 332.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.624.894,28 | 5.0 | 1499.0 | 681.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.614.348,31 | 5.0 | 9920.0 | 475.0 | 14.Jan.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.529.654,29 | 5.0 | 13099.0 | 703.0 | 31.Juli2034 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.529.183,95 | 5.0 | 8536.0 | 723.0 | 01.Okt.2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.521.984,28 | 5.0 | 1453.0 | 758.0 | 06.Mai2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.506.937,53 | 5.0 | 9312.0 | 350.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.503.407,83 | 5.0 | 5289.0 | 1776.0 | 15.Nov.2050 | 163.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.502.495,73 | 5.0 | 8196.0 | 758.0 | 01.März2051 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.499.449,34 | 5.0 | 12046.0 | 238.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.489.320,97 | 5.0 | 7352.0 | 1224.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.465.026,72 | 5.0 | 11509.0 | 477.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.461.347,28 | 5.0 | 11606.0 | 406.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.451.278,12 | 5.0 | 9194.0 | 1226.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.445.718,38 | 5.0 | 66.0 | 316.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.440.522,09 | 5.0 | 1471.0 | 469.0 | 08.Jan.2031 | 264.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.428.803,23 | 5.0 | 13354.0 | 707.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.426.074,74 | 5.0 | 61.0 | 424.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.374.894,67 | 5.0 | 59.0 | 835.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.365.163,19 | 5.0 | 10004.0 | 165.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.359.574,05 | 5.0 | 12012.0 | 717.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.354.871,64 | 5.0 | 1748.0 | 1763.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.335.323,08 | 5.0 | 10275.0 | 445.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.333.151,46 | 5.0 | 13037.0 | 1048.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.302.014,40 | 5.0 | 11618.0 | 1468.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.296.913,67 | 5.0 | 13053.0 | 990.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.293.733,54 | 5.0 | 63.0 | 128.0 | 20.März2027 | 1.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.289.342,58 | 5.0 | 8553.0 | 718.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.284.460,27 | 5.0 | 61.0 | 400.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.280.166,77 | 5.0 | 61.0 | 843.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.266.107,76 | 5.0 | 10270.0 | 261.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.256.884,89 | 5.0 | 7163.0 | 393.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.246.448,10 | 5.0 | 10017.0 | 1177.0 | 15.Nov.2043 | 475.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.203.540,31 | 5.0 | 9782.0 | 514.0 | 20.Aug.2052 | 450.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.155.005,86 | 5.0 | 10191.0 | 155.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.149.777,49 | 5.0 | 10220.0 | 461.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.148.840,83 | 5.0 | 11689.0 | 303.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.120.898,44 | 5.0 | 9969.0 | 1208.0 | 15.Feb.2045 | 475.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.121.956,13 | 5.0 | 9989.0 | 481.0 | 01.Okt.2054 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.115.509,36 | 5.0 | 1435.0 | 319.0 | 09.Apr.2029 | 222.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.109.329,90 | 5.0 | 2969.0 | 238.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.107.728,18 | 5.0 | 11550.0 | 781.0 | 01.März2035 | 335.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.081.162,76 | 5.0 | 10514.0 | 1474.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.076.089,57 | 5.0 | 6483.0 | 1274.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.060.518,86 | 5.0 | 12561.0 | 276.0 | 22.Okt.2028 | 163.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.060.845,05 | 5.0 | 8169.0 | 710.0 | 01.Feb.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.029.044,87 | 5.0 | 11546.0 | 318.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.006.841,40 | 5.0 | 11223.0 | 215.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.997.234,12 | 5.0 | 11700.0 | 650.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.987.998,81 | 5.0 | 9803.0 | 1256.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.983.270,28 | 5.0 | 9863.0 | 329.0 | 30.Juni2029 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.982.256,98 | 5.0 | 9417.0 | 399.0 | 16.Dez.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.959.339,90 | 5.0 | 11535.0 | 843.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.941.159,65 | 5.0 | 9647.0 | 340.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.941.730,65 | 5.0 | 11043.0 | 265.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.936.492,36 | 5.0 | 9608.0 | 313.0 | 31.März2029 | 238.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.917.051,62 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.913.959,84 | 5.0 | 63.0 | 299.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.890.292,04 | 5.0 | 8334.0 | 1201.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.884.212,33 | 5.0 | 8949.0 | 1717.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.872.658,05 | 5.0 | 10120.0 | 1549.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.856.837,52 | 5.0 | 11725.0 | 116.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.851.398,44 | 5.0 | 7398.0 | 1482.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.830.908,56 | 5.0 | 59.0 | 775.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.822.261,18 | 5.0 | 5570.0 | 1763.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.820.540,77 | 5.0 | 63.0 | 416.0 | 20.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.811.207,95 | 5.0 | 1429.0 | 546.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.804.813,02 | 5.0 | 1464.0 | 746.0 | 02.Apr.2034 | 247.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.803.432,77 | 5.0 | 1460.0 | 359.0 | 13.Sept.2029 | 268.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.801.800,83 | 5.0 | 8860.0 | 654.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.788.692,15 | 4.0 | 10701.0 | 448.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.786.789,23 | 4.0 | 9776.0 | 1010.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.785.125,17 | 4.0 | 64.0 | 163.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.785.288,22 | 4.0 | 63.0 | 252.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.770.950,66 | 4.0 | 63.0 | 251.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.767.170,35 | 4.0 | 11739.0 | 285.0 | 01.Dez.2028 | 280.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.765.626,37 | 4.0 | 10116.0 | 346.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.750.325,00 | 4.0 | 8452.0 | 1192.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.749.359,27 | 4.0 | 11092.0 | 224.0 | 15.März2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.748.658,80 | 4.0 | 7236.0 | 1352.0 | 25.Mai2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.733.247,93 | 4.0 | 13503.0 | 381.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.725.061,29 | 4.0 | 9756.0 | 319.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.709.576,07 | 4.0 | 9169.0 | 1177.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.702.732,76 | 4.0 | 12128.0 | 366.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.975,81 | 4.0 | 10343.0 | 518.0 | 31.Dez.2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.680.378,46 | 4.0 | 12157.0 | 1180.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.676.235,94 | 4.0 | 9005.0 | 1183.0 | 15.Feb.2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.663.576,64 | 4.0 | 7060.0 | 145.0 | 01.Juni2027 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.663.390,84 | 4.0 | 10075.0 | 284.0 | 18.Dez.2025 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.661.096,90 | 4.0 | 11521.0 | 136.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.645.445,80 | 4.0 | 13396.0 | 329.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.643.686,12 | 4.0 | 12465.0 | 997.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.642.902,69 | 4.0 | 11553.0 | 208.0 | 01.Feb.2028 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.622.820,31 | 4.0 | 11676.0 | 276.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.623.083,92 | 4.0 | 62.0 | 874.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.621.883,24 | 4.0 | 9388.0 | 279.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.603.737,48 | 4.0 | 10145.0 | 518.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.597.016,38 | 4.0 | 1416.0 | 191.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.590.081,50 | 4.0 | 8984.0 | 1205.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.583.591,30 | 4.0 | 7208.0 | 1520.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.580.938,64 | 4.0 | 9286.0 | 906.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.581.328,34 | 4.0 | 12323.0 | 254.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.568.209,84 | 4.0 | 10363.0 | 1246.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.563.695,77 | 4.0 | 11490.0 | 799.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.557.393,75 | 4.0 | 4955.0 | 1813.0 | 15.Aug.2050 | 138.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.534.041,20 | 4.0 | 8261.0 | 745.0 | 20.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.531.019,24 | 4.0 | 9050.0 | 1161.0 | 25.Juni2039 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.520.229,87 | 4.0 | 6348.0 | 235.0 | 21.Mai2028 | 225.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.516.783,41 | 4.0 | 10319.0 | 100.0 | 20.Juni2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.513.791,31 | 4.0 | 11678.0 | 817.0 | 01.Okt.2035 | 360.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.506.267,47 | 4.0 | 10277.0 | 249.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.502.613,40 | 4.0 | 8266.0 | 1280.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.493.026,14 | 4.0 | 12157.0 | 780.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.482.520,32 | 4.0 | 12328.0 | 690.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.474.806,39 | 4.0 | 9922.0 | 378.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.469.916,99 | 4.0 | 1471.0 | 363.0 | 25.Sept.2029 | 262.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.464.807,90 | 4.0 | 7.0 | 122.0 | 10.März2027 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.447.260,84 | 4.0 | 1522.0 | 642.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.436.602,82 | 4.0 | 7627.0 | 1457.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.411.432,81 | 4.0 | 6272.0 | 1277.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.411.156,33 | 4.0 | 7901.0 | 1343.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.386.466,28 | 4.0 | 9836.0 | 1202.0 | 15.Mai2044 | 463.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.384.752,06 | 4.0 | 9212.0 | 414.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.369.882,53 | 4.0 | 63.0 | 790.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.347.334,96 | 4.0 | 9468.0 | 232.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.327.550,98 | 4.0 | 55.0 | 1036.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.318.629,44 | 4.0 | 63.0 | 227.0 | 20.März2028 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.317.113,80 | 4.0 | 1517.0 | 191.0 | 15.Nov.2027 | 50.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.296.509,18 | 4.0 | 9500.0 | 618.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.279.989,03 | 4.0 | 11456.0 | 182.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.271.207,40 | 4.0 | 12147.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.266.349,09 | 4.0 | 7942.0 | 1450.0 | 15.Nov.2048 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.261.937,65 | 4.0 | 7349.0 | 212.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.252.588,42 | 4.0 | 64.0 | 128.0 | 20.März2027 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.244.438,71 | 4.0 | 12557.0 | 13.0 | nan | 190.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 5.230.592,69 | 4.0 | 1414.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.201.864,66 | 4.0 | 11971.0 | 691.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.199.611,73 | 4.0 | 13740.0 | 1074.0 | 04.Juli2040 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.195.329,65 | 4.0 | 10129.0 | 379.0 | 01.Mai2054 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.178.693,81 | 4.0 | 9224.0 | 643.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.178.162,50 | 4.0 | 5903.0 | 1658.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.145.137,97 | 4.0 | 10414.0 | 1519.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.145.347,63 | 4.0 | 12799.0 | 157.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.139.977,36 | 4.0 | 12775.0 | 754.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.127.052,03 | 4.0 | 60.0 | 1251.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.126.120,92 | 4.0 | 10111.0 | 415.0 | 31.Juli2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.118.100,56 | 4.0 | 12033.0 | 306.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.100.701,79 | 4.0 | 11376.0 | 158.0 | 15.Juli2027 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.068.316,43 | 4.0 | 1417.0 | 171.0 | 02.Sept.2027 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.063.063,54 | 4.0 | 10497.0 | 433.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.063.501,14 | 4.0 | 9486.0 | 169.0 | 31.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.049.649,44 | 4.0 | 6988.0 | 1404.0 | 01.Dez.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.050.451,59 | 4.0 | 9313.0 | 1338.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.044.232,81 | 4.0 | 9692.0 | 1186.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.039.726,71 | 4.0 | 12642.0 | 1239.0 | 01.Sept.2044 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.020.764,54 | 4.0 | 1505.0 | 601.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.998.151,12 | 4.0 | 10680.0 | 364.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.995.012,21 | 4.0 | 63.0 | 1196.0 | 20.März2040 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.993.515,98 | 4.0 | 11323.0 | 120.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.991.371,74 | 4.0 | 10637.0 | 1113.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.978.810,36 | 4.0 | 48.0 | 1382.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.963.421,74 | 4.0 | 60.0 | 1488.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.960.004,69 | 4.0 | 7433.0 | 1465.0 | 15.Aug.2048 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.943.004,31 | 4.0 | 10152.0 | 394.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.936.543,56 | 4.0 | 11070.0 | 256.0 | 15.Juli2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.933.983,90 | 4.0 | 6.0 | 428.0 | 10.Juni2030 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.921.159,23 | 4.0 | 11244.0 | 780.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.919.028,37 | 4.0 | 66.0 | 175.0 | 20.Sept.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.914.654,55 | 4.0 | 10323.0 | 574.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.908.517,33 | 4.0 | 7663.0 | 1373.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.907.343,87 | 4.0 | 10114.0 | 129.0 | 15.Apr.2027 | 450.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.877.760,06 | 4.0 | 9955.0 | 500.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.872.597,66 | 4.0 | 7930.0 | 1298.0 | 15.Aug.2044 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.854.012,80 | 4.0 | 7123.0 | 806.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.846.177,99 | 4.0 | 9489.0 | 161.0 | 31.Juli2027 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.839.773,39 | 4.0 | 6454.0 | 691.0 | 21.Juni2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.837.926,58 | 4.0 | 11632.0 | 226.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.832.579,67 | 4.0 | 9583.0 | 136.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.828.591,87 | 4.0 | 10081.0 | 189.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.828.867,82 | 4.0 | 10010.0 | 408.0 | 31.Mai2030 | 375.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.818.393,47 | 4.0 | 10320.0 | 285.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.812.718,74 | 4.0 | 11371.0 | 162.0 | 30.Juli2027 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.793.592,67 | 4.0 | 10171.0 | 155.0 | 18.Dez.2025 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.791.024,59 | 4.0 | 5871.0 | 1863.0 | 31.Juli2051 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.785.042,56 | 4.0 | 6339.0 | 1265.0 | 15.Mai2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.785.426,75 | 4.0 | 1483.0 | 406.0 | 17.Apr.2030 | 296.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.779.730,51 | 4.0 | 8900.0 | 690.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.776.867,98 | 4.0 | 11346.0 | 114.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.771.263,71 | 4.0 | 11919.0 | 1051.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.714,82 | 4.0 | 10382.0 | 426.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.745.759,30 | 4.0 | 10797.0 | 1607.0 | 22.Jan.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.731.959,57 | 4.0 | 6644.0 | 519.0 | 01.Juni2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.726.160,38 | 4.0 | 6.0 | 1961.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.710.749,77 | 4.0 | 64.0 | 682.0 | 20.März2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.710.829,69 | 4.0 | 6700.0 | 430.0 | 01.Juni2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.709.053,44 | 4.0 | 5659.0 | 479.0 | 21.Dez.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.694.030,82 | 4.0 | 313.0 | 151.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.692.803,74 | 4.0 | 10981.0 | 474.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.680.186,64 | 4.0 | 13622.0 | 1262.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.672.999,66 | 4.0 | 11678.0 | 144.0 | 31.Mai2027 | 250.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.669.086,59 | 4.0 | 9261.0 | 373.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.657.315,42 | 4.0 | 8741.0 | 1036.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.637.196,47 | 4.0 | 7748.0 | 1332.0 | 15.Nov.2044 | 300.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.634.300,62 | 4.0 | 9308.0 | 707.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.628.914,06 | 4.0 | 10009.0 | 409.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.622.721,46 | 4.0 | 8687.0 | 1081.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.617.978,26 | 4.0 | 10145.0 | 615.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.606.523,44 | 4.0 | 10067.0 | 367.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.597.043,55 | 4.0 | 48.0 | 1407.0 | 20.Sept.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.594.376,68 | 4.0 | 63.0 | 744.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.585.869,90 | 4.0 | 11065.0 | 581.0 | 31.Jan.2032 | 100.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.584.827,95 | 4.0 | 10511.0 | 184.0 | 01.Okt.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.582.714,81 | 4.0 | 4831.0 | 1848.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.578.144,71 | 4.0 | 7376.0 | 346.0 | 01.Sept.2029 | 350.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.575.339,16 | 4.0 | 3101.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.573.781,40 | 4.0 | 10350.0 | 1512.0 | 15.Jan.2047 | 275.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.574.020,93 | 4.0 | 9597.0 | 386.0 | 01.Juli2038 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.546.193,99 | 4.0 | 10824.0 | 307.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.544.285,77 | 4.0 | 11551.0 | 667.0 | 22.Juni2033 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.541.855,13 | 4.0 | 11640.0 | 122.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.579,07 | 4.0 | 9750.0 | 187.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.538.364,85 | 4.0 | 11789.0 | 341.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.537.966,35 | 4.0 | 9859.0 | 143.0 | 31.Mai2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.529.132,94 | 4.0 | 1535.0 | 496.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.521.136,74 | 4.0 | 10163.0 | 423.0 | 31.Aug.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.519.056,91 | 4.0 | 8555.0 | 1157.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.517.296,88 | 4.0 | 7092.0 | 1379.0 | 15.Feb.2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.499.755,62 | 3.0 | 7672.0 | 1852.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.469.567,53 | 3.0 | 49.0 | 1653.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.464.165,75 | 3.0 | 6959.0 | 1446.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.456.791,69 | 3.0 | 13179.0 | 1063.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.452.855,47 | 3.0 | 7522.0 | 1362.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.445.130,22 | 3.0 | 9308.0 | 374.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.440.177,99 | 3.0 | 52.0 | 1173.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.432.520,19 | 3.0 | 12263.0 | 524.0 | 30.Okt.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.422.685,16 | 3.0 | 555.0 | 273.0 | 01.März2029 | 850.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.418.842,12 | 3.0 | 1053.0 | 387.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.409.352,27 | 3.0 | 10068.0 | 234.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.403.630,01 | 3.0 | 62.0 | 324.0 | 20.März2029 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.399.239,41 | 3.0 | 9360.0 | 1713.0 | 25.Mai2055 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.390.883,23 | 3.0 | 1508.0 | 624.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.374.360,90 | 3.0 | 65.0 | 149.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.369.810,33 | 3.0 | 65.0 | 102.0 | 20.Dez.2026 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.365.121,28 | 3.0 | 11441.0 | 816.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.365.473,64 | 3.0 | 12181.0 | 1107.0 | 28.März2041 | 425.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.351.379,72 | 3.0 | 8854.0 | 694.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.349.610,02 | 3.0 | 11641.0 | 238.0 | 31.Mai2028 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.345.236,30 | 3.0 | 1528.0 | 501.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.344.447,43 | 3.0 | 10385.0 | 1467.0 | 01.März2048 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.338.781,63 | 3.0 | 6289.0 | 369.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.338.919,13 | 3.0 | 59.0 | 1318.0 | 20.Sept.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.337.134,07 | 3.0 | 5046.0 | 1851.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.335.582,12 | 3.0 | 10773.0 | 355.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.325.691,24 | 3.0 | 10668.0 | 1030.0 | 01.Sept.2038 | 295.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.321.562,54 | 3.0 | 8995.0 | 412.0 | 16.Dez.2025 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.319.971,88 | 3.0 | 7472.0 | 1447.0 | 15.Feb.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.320.259,49 | 3.0 | 6382.0 | 280.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.314.117,92 | 3.0 | 11683.0 | 367.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.307.171,88 | 3.0 | 6983.0 | 1422.0 | 15.Feb.2046 | 250.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.302.890,13 | 3.0 | 9852.0 | 380.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.301.219,28 | 3.0 | 10244.0 | 928.0 | 01.Sept.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.291.890,54 | 3.0 | 10722.0 | 1232.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.281.900,00 | 3.0 | 6302.0 | 1598.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.279.558,93 | 3.0 | 11249.0 | 327.0 | 30.Apr.2029 | 145.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.278.420,22 | 3.0 | 10276.0 | 271.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.267.601,76 | 3.0 | 64.0 | 140.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.256.487,59 | 3.0 | 63.0 | 300.0 | 20.Dez.2028 | 30.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.255.806,66 | 3.0 | 8972.0 | 694.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.254.472,65 | 3.0 | 9706.0 | 1545.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.246.700,76 | 3.0 | 11706.0 | 329.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.244.721,61 | 3.0 | 13367.0 | 711.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.241.940,82 | 3.0 | 11163.0 | 192.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.228.254,09 | 3.0 | 11457.0 | 786.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.224.802,91 | 3.0 | 10043.0 | 157.0 | 31.Juli2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.211.861,44 | 3.0 | 4659.0 | 2624.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.209.571,50 | 3.0 | 10119.0 | 514.0 | 20.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.202.071,20 | 3.0 | 480.0 | 902.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.199.415,69 | 3.0 | 11142.0 | 732.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.185.621,09 | 3.0 | 6600.0 | 1475.0 | 15.Aug.2046 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.165.257,37 | 3.0 | 1430.0 | 111.0 | 27.Jan.2027 | 261.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.162.619,98 | 3.0 | 6059.0 | 743.0 | 21.Dez.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.162.754,82 | 3.0 | 417.0 | 1873.0 | 17.Juni2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.162.035,16 | 3.0 | 7832.0 | 1649.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.154.907,16 | 3.0 | 11918.0 | 373.0 | 22.Okt.2029 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.135.278,31 | 3.0 | 2509.0 | 1022.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.128.815,05 | 3.0 | 11015.0 | 1288.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.117.420,19 | 3.0 | 46.0 | 2199.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.115.120,57 | 3.0 | 10086.0 | 561.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.114.279,45 | 3.0 | 11763.0 | 741.0 | 04.Juli2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.112.535,61 | 3.0 | 5938.0 | 690.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.112.673,47 | 3.0 | 7.0 | 1789.0 | 10.März2053 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.106.667,54 | 3.0 | 12359.0 | 969.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.100.851,56 | 3.0 | 10488.0 | 289.0 | 15.Feb.2029 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.095.578,03 | 3.0 | 7211.0 | 159.0 | 01.Aug.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.096.595,18 | 3.0 | 1515.0 | 216.0 | 26.März2028 | 489.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.092.040,91 | 3.0 | 10129.0 | 347.0 | 01.Apr.2053 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.091.316,95 | 3.0 | 10303.0 | 100.0 | 18.Dez.2025 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.073.561,09 | 3.0 | 13498.0 | 662.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.072.314,12 | 3.0 | 10888.0 | 283.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.063.706,35 | 3.0 | 7.0 | 332.0 | 10.Juni2029 | 188.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.044.905,49 | 3.0 | 8993.0 | 425.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.028.175,31 | 3.0 | 11060.0 | 691.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.026.168,69 | 3.0 | 11388.0 | 151.0 | 22.Juni2027 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.003.227,96 | 3.0 | 12641.0 | 645.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.999.444,54 | 3.0 | 10171.0 | 574.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.997.235,45 | 3.0 | 10796.0 | 381.0 | 31.Okt.2029 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.994.423,21 | 3.0 | 1420.0 | 360.0 | 03.Sept.2029 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.994.009,81 | 3.0 | 8947.0 | 694.0 | 18.Dez.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.982.337,67 | 3.0 | 10183.0 | 620.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.979.911,15 | 3.0 | 66.0 | 473.0 | 20.Dez.2030 | 210.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.977.081,77 | 3.0 | 9953.0 | 426.0 | 20.Aug.2055 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.976.022,01 | 3.0 | 1447.0 | 145.0 | 04.Juni2027 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.969.232,92 | 3.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.961.036,84 | 3.0 | 10388.0 | 285.0 | 01.Aug.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.002,85 | 3.0 | 11592.0 | 1391.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.956.444,75 | 3.0 | 7150.0 | 1479.0 | 15.Nov.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.948.701,05 | 3.0 | 6699.0 | 1837.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.949.764,97 | 3.0 | 6458.0 | 1602.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.931.519,86 | 3.0 | 8209.0 | 2000.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.930.406,50 | 3.0 | 66.0 | 222.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.927.844,40 | 3.0 | 10987.0 | 692.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.926.598,44 | 3.0 | 13591.0 | 561.0 | 30.Juli2032 | 575.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.926.717,04 | 3.0 | 12364.0 | 354.0 | 22.Juni2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.925.290,13 | 3.0 | 5.0 | 1908.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.923.739,60 | 3.0 | 11467.0 | 109.0 | 15.Jan.2027 | 85.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.919.988,13 | 3.0 | 9211.0 | 664.0 | 01.Juli2052 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.916.976,92 | 3.0 | 13357.0 | 109.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.913.948,37 | 3.0 | 10131.0 | 197.0 | 15.Jan.2028 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.913.175,40 | 3.0 | 11855.0 | 287.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.906.390,26 | 3.0 | 7181.0 | 1638.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.903.078,01 | 3.0 | 63.0 | 275.0 | 20.Sept.2028 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.900.755,45 | 3.0 | 11306.0 | 134.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.900.830,59 | 3.0 | 63.0 | 771.0 | 20.März2034 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.893.246,04 | 3.0 | 7.0 | 1832.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.893.997,64 | 3.0 | 47.0 | 1500.0 | 20.Dez.2041 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.892.527,53 | 3.0 | 10091.0 | 334.0 | 14.Jan.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.883.211,33 | 3.0 | 10456.0 | 182.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.879.549,71 | 3.0 | 9817.0 | 1220.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.875.968,37 | 3.0 | 11533.0 | 97.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.869.894,39 | 3.0 | 11147.0 | 634.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.865.170,32 | 3.0 | 11744.0 | 799.0 | 01.Aug.2035 | 365.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.862.972,90 | 3.0 | 6173.0 | 414.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.859.267,46 | 3.0 | 10902.0 | 290.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.498,09 | 3.0 | 10251.0 | 866.0 | 30.Juli2035 | 185.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.850.073,93 | 3.0 | 513.0 | 549.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.848.711,92 | 3.0 | 65.0 | 733.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.847.932,43 | 3.0 | 53.0 | 1201.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.845.476,43 | 3.0 | 11676.0 | 724.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.840.867,19 | 3.0 | 9247.0 | 1070.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.839.405,33 | 3.0 | 64.0 | 698.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.830.190,09 | 3.0 | 7.0 | 718.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.823.007,01 | 3.0 | 10037.0 | 230.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.803.533,09 | 3.0 | 9835.0 | 637.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.803.623,31 | 3.0 | 12469.0 | 1142.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.804.223,04 | 3.0 | 9554.0 | 1800.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.801.940,79 | 3.0 | 10828.0 | 1630.0 | 25.Apr.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.799.403,41 | 3.0 | 7.0 | 767.0 | 10.Dez.2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.789.099,50 | 3.0 | 5941.0 | 399.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.787.974,93 | 3.0 | 9961.0 | 189.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.787.988,18 | 3.0 | 12006.0 | 324.0 | 31.Mai2029 | 350.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.783.829,38 | 3.0 | 2284.0 | 0.0 | nan | 0.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.778.308,08 | 3.0 | 10255.0 | 226.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.774.035,67 | 3.0 | 7411.0 | 1426.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.771.574,90 | 3.0 | 11367.0 | 814.0 | 22.Juni2035 | 310.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.769.217,15 | 3.0 | 9490.0 | 625.0 | 01.Aug.2052 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.763.112,63 | 3.0 | 8927.0 | 651.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.756.582,79 | 3.0 | 10111.0 | 357.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.754.784,63 | 3.0 | 11791.0 | 514.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.753.541,17 | 3.0 | 46.0 | 1471.0 | 20.Juni2041 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.749.233,20 | 3.0 | 11001.0 | 344.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.743,77 | 3.0 | 9534.0 | 152.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.743.509,91 | 3.0 | 11906.0 | 331.0 | 01.Juli2029 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.741.475,20 | 3.0 | 1.0 | 968.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.736.243,24 | 3.0 | 66.0 | 336.0 | 20.Juni2029 | 220.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.731.984,82 | 3.0 | 9256.0 | 376.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.730.322,37 | 3.0 | 61.0 | 1269.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.727.432,35 | 3.0 | 10066.0 | 366.0 | 30.Nov.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.725.311,11 | 3.0 | 9966.0 | 1503.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.718.099,46 | 3.0 | 53.0 | 1140.0 | 20.Dez.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.714.437,69 | 3.0 | 5.0 | 1893.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.712.318,75 | 3.0 | 8642.0 | 1219.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.712.965,28 | 3.0 | 55.0 | 1051.0 | 20.Dez.2036 | 60.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.704.750,57 | 3.0 | 9834.0 | 555.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.698.293,66 | 3.0 | 10487.0 | 512.0 | 01.Apr.2031 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.694.100,68 | 3.0 | 5558.0 | 638.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.686.556,06 | 3.0 | 11451.0 | 1033.0 | 04.Okt.2038 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.684.240,53 | 3.0 | 11743.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.684.276,55 | 3.0 | 10210.0 | 547.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.678.251,58 | 3.0 | 4917.0 | 2228.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.671.310,70 | 3.0 | 48.0 | 1438.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.664.513,86 | 3.0 | 9436.0 | 1614.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.660.689,88 | 3.0 | 6890.0 | 632.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.651.200,16 | 3.0 | 8232.0 | 2001.0 | 15.Aug.2053 | 180.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.651.596,39 | 3.0 | 9492.0 | 623.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.649.255,51 | 3.0 | 11334.0 | 1093.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.645.923,33 | 3.0 | 10982.0 | 414.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.634.636,28 | 3.0 | 10842.0 | 1358.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.629.840,73 | 3.0 | 51.0 | 1238.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.627.717,02 | 3.0 | 11513.0 | 788.0 | 04.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.620.458,27 | 3.0 | 11670.0 | 119.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.614.498,93 | 3.0 | 13504.0 | 588.0 | 01.Feb.2033 | 575.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.605.342,26 | 3.0 | 8480.0 | 687.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.581.632,34 | 3.0 | 7139.0 | 438.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.576.648,76 | 3.0 | 11442.0 | 770.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.570.735,63 | 3.0 | 5459.0 | 605.0 | 21.Mai2032 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.559.116,27 | 3.0 | 6234.0 | 1913.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.556.523,44 | 3.0 | 7555.0 | 1410.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.553.889,69 | 3.0 | 530.0 | 434.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.546.652,73 | 3.0 | 49.0 | 1303.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.540.248,79 | 3.0 | 7763.0 | 1275.0 | 15.Mai2043 | 288.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.524.953,68 | 3.0 | 9446.0 | 698.0 | 01.März2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.514.919,80 | 3.0 | 477.0 | 929.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.508.836,67 | 3.0 | 9856.0 | 1021.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.507.985,60 | 3.0 | 1816.0 | 1616.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.501.936,86 | 3.0 | 11589.0 | 1259.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.500.238,34 | 3.0 | 8303.0 | 1318.0 | 31.Okt.2040 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.495.880,25 | 3.0 | 2920.0 | 633.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.491.759,38 | 3.0 | 7173.0 | 1455.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.487.806,17 | 3.0 | 48.0 | 1349.0 | 20.Dez.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.480.904,16 | 3.0 | 7.0 | 238.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.477.088,91 | 3.0 | 51.0 | 1599.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.467.696,13 | 3.0 | 9641.0 | 1703.0 | 04.März2053 | 300.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.464.176,53 | 3.0 | 9447.0 | 675.0 | 01.Juni2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.458.701,67 | 3.0 | 7098.0 | 842.0 | 01.Dez.2035 | 325.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.457.155,43 | 3.0 | 8623.0 | 700.0 | 20.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.456.646,60 | 3.0 | 10915.0 | 314.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.453.805,21 | 3.0 | 7317.0 | 258.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.452.610,22 | 3.0 | 55.0 | 1069.0 | 20.März2037 | 70.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.447.697,35 | 3.0 | 10532.0 | 193.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.442.789,06 | 3.0 | 54.0 | 1121.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.439.459,07 | 3.0 | 554.0 | 296.0 | 31.Mai2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.439.962,72 | 3.0 | 326.0 | 314.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.433.600,05 | 3.0 | 13045.0 | 1039.0 | 04.Juli2039 | 425.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.434.582,72 | 3.0 | 8172.0 | 745.0 | 01.Apr.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.432.476,24 | 3.0 | 11608.0 | 637.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.421.574,81 | 3.0 | 66.0 | 243.0 | 20.Juni2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.413.732,07 | 3.0 | 11876.0 | 1271.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.408.572,19 | 3.0 | 1920.0 | 2436.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.403.225,90 | 3.0 | 53.0 | 1457.0 | 20.Dez.2042 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.401.677,73 | 3.0 | 10312.0 | 1563.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.402.564,70 | 3.0 | 52.0 | 1193.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.395.637,58 | 3.0 | 11970.0 | 760.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.383.877,28 | 3.0 | 64.0 | 655.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.384.386,25 | 3.0 | 63.0 | 251.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.382.606,71 | 3.0 | 12165.0 | 292.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.382.030,33 | 3.0 | 52.0 | 1901.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.377.018,76 | 3.0 | 49.0 | 1484.0 | 20.Juni2042 | 90.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.371.982,55 | 3.0 | 9969.0 | 458.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.371.451,77 | 3.0 | 10876.0 | 279.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.344.389,71 | 3.0 | 6.0 | 1840.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.340.653,55 | 3.0 | 6977.0 | 1620.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.332.780,45 | 3.0 | 51.0 | 1482.0 | 20.Sept.2042 | 110.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.329.567,80 | 3.0 | 2431.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.326.853,27 | 3.0 | 49.0 | 1944.0 | 20.Sept.2054 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.327.378,80 | 3.0 | 11070.0 | 752.0 | 23.Mai2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.323.701,00 | 3.0 | 12310.0 | 222.0 | 25.Feb.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.320.594,44 | 3.0 | 10136.0 | 540.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.315.203,55 | 3.0 | 7.0 | 98.0 | 10.Dez.2026 | 150.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.316.143,45 | 3.0 | 9015.0 | 404.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.313.210,54 | 3.0 | 11422.0 | 556.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.308.364,67 | 3.0 | 11757.0 | 362.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.307.976,89 | 3.0 | 11348.0 | 257.0 | 30.Juli2028 | 140.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.304.336,45 | 3.0 | 10358.0 | 272.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.298.387,86 | 3.0 | 8772.0 | 1233.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.284.522,63 | 3.0 | 49.0 | 1482.0 | 20.März2042 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.282.272,19 | 3.0 | 6224.0 | 1886.0 | 22.Okt.2054 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.282.414,19 | 3.0 | 7523.0 | 1149.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.260.929,50 | 3.0 | 5001.0 | 2427.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.258.450,05 | 3.0 | 50.0 | 1272.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.258.356,96 | 3.0 | 7.0 | 593.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.256.025,97 | 3.0 | 53.0 | 1502.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.248.956,70 | 3.0 | 11951.0 | 469.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.240.423,95 | 3.0 | 7534.0 | 1433.0 | 15.Mai2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.241.245,22 | 3.0 | 11470.0 | 455.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.231.300,11 | 3.0 | 11854.0 | 464.0 | 04.Dez.2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.228.768,25 | 3.0 | 7.0 | 676.0 | 10.Dez.2033 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.224.374,35 | 3.0 | 10048.0 | 1706.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.218.768,13 | 3.0 | 48.0 | 1414.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.217.098,23 | 2.0 | 11466.0 | 129.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.214.390,56 | 2.0 | 54.0 | 1096.0 | 20.Juni2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.203.392,93 | 2.0 | 11484.0 | 846.0 | 31.Okt.2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.200.498,41 | 2.0 | 7392.0 | 1898.0 | 22.Juli2065 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.198.071,89 | 2.0 | 10248.0 | 1743.0 | 05.Okt.2054 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.199.187,33 | 2.0 | 7690.0 | 89.0 | 01.Nov.2026 | 125.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.198.491,42 | 2.0 | 9358.0 | 599.0 | 01.Juli2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.183.896,19 | 2.0 | 7485.0 | 299.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.166.613,10 | 2.0 | 63.0 | 347.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.162.366,28 | 2.0 | 12062.0 | 1592.0 | 01.Okt.2055 | 465.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.163.108,58 | 2.0 | 10237.0 | 382.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.161.762,47 | 2.0 | 6.0 | 546.0 | 10.Dez.2031 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.158.157,10 | 2.0 | 6215.0 | 1697.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.155.628,12 | 2.0 | 9003.0 | 1124.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.154.918,57 | 2.0 | 47.0 | 1481.0 | 20.Sept.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.152.723,19 | 2.0 | 1.0 | 295.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.146.762,83 | 2.0 | 43.0 | 1789.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.137.920,96 | 2.0 | 65.0 | 1088.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.138.504,55 | 2.0 | 66.0 | 407.0 | 20.März2030 | 210.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.138.262,49 | 2.0 | 10434.0 | 186.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.130.023,83 | 2.0 | 64.0 | 147.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.130.382,37 | 2.0 | 11632.0 | 145.0 | 01.Juni2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.128.087,40 | 2.0 | 10067.0 | 640.0 | 15.Juli2032 | 50.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.126.411,16 | 2.0 | 8564.0 | 706.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.110.998,08 | 2.0 | 10989.0 | 1487.0 | 01.Sept.2049 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.106.089,13 | 2.0 | 1.0 | 802.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.102.330,99 | 2.0 | 11665.0 | 385.0 | 31.Jan.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.099.502,02 | 2.0 | 6445.0 | 314.0 | 21.Apr.2029 | 325.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.099.070,11 | 2.0 | 10168.0 | 392.0 | 01.Mai2055 | 550.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.098.663,67 | 2.0 | 10379.0 | 273.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.094.941,24 | 2.0 | 6.0 | 1623.0 | 10.März2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.092.957,53 | 2.0 | 8568.0 | 1028.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.092.068,39 | 2.0 | 11384.0 | 1381.0 | 12.Okt.2045 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.090.850,24 | 2.0 | 1836.0 | 1072.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.088.508,96 | 2.0 | 11474.0 | 1597.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.080.484,43 | 2.0 | 61.0 | 883.0 | 20.Juni2035 | 130.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.078.154,73 | 2.0 | 9788.0 | 558.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.074.321,60 | 2.0 | 9059.0 | 694.0 | 20.Nov.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.052.542,11 | 2.0 | 11616.0 | 97.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.052.320,00 | 2.0 | 10076.0 | 121.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.048.317,49 | 2.0 | 63.0 | 202.0 | 20.Dez.2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.048.463,60 | 2.0 | 11259.0 | 764.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.044.923,97 | 2.0 | 64.0 | 154.0 | 01.Juli2027 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.042.767,19 | 2.0 | 1.0 | 552.0 | 15.Feb.2033 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.037.393,82 | 2.0 | 10098.0 | 184.0 | 15.Nov.2027 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.034.048,25 | 2.0 | 12136.0 | 427.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.031.373,59 | 2.0 | 48.0 | 1328.0 | 20.Sept.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.029.746,63 | 2.0 | 10675.0 | 1687.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.021.215,51 | 2.0 | 64.0 | 1128.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.020.021,79 | 2.0 | 66.0 | 455.0 | 20.Sept.2030 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.012.230,32 | 2.0 | 361.0 | 1041.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.008.627,31 | 2.0 | 11261.0 | 1137.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.998.397,28 | 2.0 | 10714.0 | 583.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.990.635,67 | 2.0 | 11889.0 | 221.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.988.909,04 | 2.0 | 11476.0 | 336.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.978.457,58 | 2.0 | 63.0 | 1168.0 | 20.Sept.2039 | 220.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.973.334,68 | 2.0 | 10014.0 | 421.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.970.368,91 | 2.0 | 521.0 | 742.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.967.117,11 | 2.0 | 7.0 | 169.0 | 10.Sept.2027 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.967.183,02 | 2.0 | 1454.0 | 295.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.964.492,18 | 2.0 | 9805.0 | 103.0 | 31.Dez.2026 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.957.342,39 | 2.0 | 11698.0 | 247.0 | 04.Juli2028 | 263.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.957.644,35 | 2.0 | 9865.0 | 546.0 | 01.Dez.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.954.633,92 | 2.0 | 10378.0 | 1898.0 | 15.Aug.2056 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.953.750,78 | 2.0 | 12307.0 | 226.0 | 13.März2028 | 0.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.952.074,34 | 2.0 | 979.0 | 801.0 | 23.Okt.2035 | 437.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.951.884,90 | 2.0 | 2370.0 | 1015.0 | 31.Mai2037 | 150.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.928.372,90 | 2.0 | 9572.0 | 581.0 | 01.Feb.2053 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.925.183,18 | 2.0 | 1449.0 | 521.0 | 25.Juni2031 | 212.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.926.180,16 | 2.0 | 1.0 | 240.0 | 15.Aug.2028 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.926.181,43 | 2.0 | 10589.0 | 1732.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.923.898,86 | 2.0 | 12915.0 | 1121.0 | 30.Juli2041 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.924.245,45 | 2.0 | 1481.0 | 718.0 | 08.Jan.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.913.896,92 | 2.0 | 8773.0 | 1269.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.899.615,21 | 2.0 | 64.0 | 122.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.898.941,84 | 2.0 | 68.0 | 784.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.891.043,95 | 2.0 | 8426.0 | 1677.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.889.452,52 | 2.0 | 11754.0 | 833.0 | 12.Dez.2035 | 338.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.887.903,03 | 2.0 | 9018.0 | 652.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.884.794,95 | 2.0 | 11059.0 | 1269.0 | 04.Nov.2042 | 338.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.882.286,85 | 2.0 | 8224.0 | 756.0 | 01.Sept.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.880.430,16 | 2.0 | 12228.0 | 447.0 | 15.Nov.2030 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.872.383,71 | 2.0 | 11553.0 | 147.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.864.614,85 | 2.0 | 63.0 | 201.0 | 20.Dez.2027 | 30.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.860.668,63 | 2.0 | 11216.0 | 385.0 | 04.Dez.2029 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.856.580,33 | 2.0 | 1.0 | 429.0 | 15.Feb.2031 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.854.297,00 | 2.0 | 11632.0 | 382.0 | 15.Jan.2030 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.849.216,87 | 2.0 | 9071.0 | 628.0 | 01.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.843.489,36 | 2.0 | 7708.0 | 1352.0 | 15.Mai2045 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.837.676,27 | 2.0 | 6146.0 | 1430.0 | 21.Juni2054 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.836.541,17 | 2.0 | 7596.0 | 690.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.834.429,91 | 2.0 | 54.0 | 1540.0 | 20.Sept.2044 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.833.002,72 | 2.0 | 11332.0 | 1017.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.831.770,64 | 2.0 | 66.0 | 291.0 | 20.Dez.2028 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.826.689,44 | 2.0 | 9849.0 | 580.0 | 22.Okt.2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.816.308,94 | 2.0 | 5423.0 | 689.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.812.812,86 | 2.0 | 66.0 | 474.0 | 20.Dez.2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.809.087,18 | 2.0 | 10546.0 | 532.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.804.966,47 | 2.0 | 53.0 | 1030.0 | 20.Juni2036 | 20.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.796.238,86 | 2.0 | 9415.0 | 399.0 | 01.Mai2037 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.795.267,85 | 2.0 | 9911.0 | 1976.0 | 30.Juli2066 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.794.463,84 | 2.0 | 12150.0 | 422.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.790.973,03 | 2.0 | 66.0 | 1047.0 | 20.März2038 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.788.602,15 | 2.0 | 1052.0 | 50.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.782.484,73 | 2.0 | 65.0 | 127.0 | 20.März2027 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.781.093,95 | 2.0 | 11349.0 | 1681.0 | 31.Okt.2054 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.780.232,60 | 2.0 | 1433.0 | 118.0 | 23.Feb.2027 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.773.948,81 | 2.0 | 10434.0 | 271.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.765.687,78 | 2.0 | 9524.0 | 927.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.764.096,86 | 2.0 | 9607.0 | 1912.0 | 15.Aug.2054 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.762.155,48 | 2.0 | 7.0 | 237.0 | 10.Juni2028 | 263.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.762.129,48 | 2.0 | 8796.0 | 686.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.760.966,89 | 2.0 | 6.0 | 1919.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.753.783,23 | 2.0 | 35.0 | 2482.0 | 20.März2063 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.751.383,68 | 2.0 | 10333.0 | 627.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.746.066,78 | 2.0 | 8719.0 | 1793.0 | 04.Okt.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.742.759,49 | 2.0 | 5070.0 | 2171.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.741.610,80 | 2.0 | 343.0 | 763.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.733.832,30 | 2.0 | 12361.0 | 242.0 | 04.Juli2028 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.734.057,53 | 2.0 | 1.0 | 737.0 | 15.Juni2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.732.318,49 | 2.0 | 2486.0 | 716.0 | 05.Juli2034 | 383.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.729.020,84 | 2.0 | 12514.0 | 273.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.725.900,85 | 2.0 | 7683.0 | 1262.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.177,34 | 2.0 | 8089.0 | 1233.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.723.135,28 | 2.0 | 54.0 | 1517.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.723.358,23 | 2.0 | 56.0 | 1467.0 | 20.Sept.2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.723.891,02 | 2.0 | 11139.0 | 841.0 | 15.Juli2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.720.394,65 | 2.0 | 7904.0 | 232.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.712.230,82 | 2.0 | 54.0 | 1509.0 | 20.März2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.708.502,80 | 2.0 | 10615.0 | 429.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.706.473,26 | 2.0 | 11370.0 | 174.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.700.654,76 | 2.0 | 11133.0 | 333.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.689.994,92 | 2.0 | 50.0 | 1532.0 | 20.Juni2043 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.671.507,47 | 2.0 | 1460.0 | 386.0 | 15.Nov.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.672.047,25 | 2.0 | 11522.0 | 691.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.670.882,82 | 2.0 | 10734.0 | 447.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.666.431,57 | 2.0 | 58.0 | 1836.0 | 20.Juni2055 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.662.216,80 | 2.0 | 12047.0 | 450.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.660.321,53 | 2.0 | 11758.0 | 357.0 | 01.Okt.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.650.814,10 | 2.0 | 10041.0 | 553.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.651.066,60 | 2.0 | 53.0 | 1522.0 | 20.März2044 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.648.289,53 | 2.0 | 11263.0 | 238.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.648.775,81 | 2.0 | 6720.0 | 599.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.646.123,64 | 2.0 | 52.0 | 1592.0 | 20.Juni2045 | 160.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.642.259,02 | 2.0 | 8891.0 | 641.0 | 01.Juli2051 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.640.216,66 | 2.0 | 11784.0 | 315.0 | 15.Apr.2029 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.637.377,77 | 2.0 | 2584.0 | 363.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.634.870,16 | 2.0 | 548.0 | 138.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.632.672,99 | 2.0 | 46.0 | 1969.0 | 20.Sept.2053 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.625.032,42 | 2.0 | 10375.0 | 534.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.623.429,78 | 2.0 | 50.0 | 1518.0 | 20.März2043 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.620.857,88 | 2.0 | 9316.0 | 1032.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.613.884,19 | 2.0 | 65.0 | 127.0 | 20.März2027 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.612.011,26 | 2.0 | 474.0 | 841.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.607.382,11 | 2.0 | 28.0 | 2853.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.606.858,69 | 2.0 | 41.0 | 2028.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.603.830,40 | 2.0 | 55.0 | 1528.0 | 20.Sept.2044 | 180.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.602.660,45 | 2.0 | 9260.0 | 369.0 | 01.Dez.2036 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.597.103,42 | 2.0 | 9268.0 | 646.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.591.031,34 | 2.0 | 33.0 | 2609.0 | 20.März2062 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.582.296,52 | 2.0 | 2469.0 | 1503.0 | 15.Juni2050 | 407.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.576.071,75 | 2.0 | 10147.0 | 338.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.564.512,06 | 2.0 | 11545.0 | 447.0 | 01.Okt.2030 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.563.655,00 | 2.0 | 1407.0 | 213.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.562.027,37 | 2.0 | 8501.0 | 1067.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.558.038,00 | 2.0 | 9992.0 | 550.0 | 04.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.557.655,81 | 2.0 | 6227.0 | 709.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.552.539,47 | 2.0 | 6215.0 | 1680.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.550.301,99 | 2.0 | 11265.0 | 216.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.541.493,58 | 2.0 | 10538.0 | 475.0 | 18.Okt.2030 | 47.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.535.478,06 | 2.0 | 551.0 | 342.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.534.285,80 | 2.0 | 7036.0 | 739.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.531.105,29 | 2.0 | 57.0 | 1432.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.528.204,46 | 2.0 | 6773.0 | 1840.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.525.602,68 | 2.0 | 7001.0 | 1853.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.524.428,14 | 2.0 | 11386.0 | 135.0 | 20.Apr.2027 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.522.232,79 | 2.0 | 10040.0 | 477.0 | 01.Sept.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.519.364,98 | 2.0 | 2490.0 | 338.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.512.582,64 | 2.0 | 9984.0 | 173.0 | 30.Sept.2027 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.510.860,22 | 2.0 | 11159.0 | 185.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.509.468,20 | 2.0 | 10234.0 | 513.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.508.041,01 | 2.0 | 50.0 | 1645.0 | 20.Sept.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.505.210,47 | 2.0 | 5383.0 | 2304.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.499.724,95 | 2.0 | 44.0 | 1973.0 | 20.Dez.2052 | 160.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.496.010,63 | 2.0 | 10309.0 | 515.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.493.651,46 | 2.0 | 41.0 | 1931.0 | 20.März2048 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.487.424,18 | 2.0 | 6.0 | 382.0 | 10.Dez.2029 | 138.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.483.339,99 | 2.0 | 10298.0 | 311.0 | 30.Apr.2029 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.483.878,68 | 2.0 | 7113.0 | 120.0 | 01.März2027 | 125.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.479.814,44 | 2.0 | 9722.0 | 363.0 | 01.Sept.2037 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.479.262,45 | 2.0 | 2740.0 | 140.0 | 25.Mai2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.470.644,62 | 2.0 | 11496.0 | 635.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.460.820,40 | 2.0 | 5695.0 | 2236.0 | 25.Mai2066 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.458.946,45 | 2.0 | 11549.0 | 318.0 | 12.Apr.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.459.051,86 | 2.0 | 6625.0 | 617.0 | 21.Apr.2033 | 450.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.457.035,69 | 2.0 | 7701.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.452.319,59 | 2.0 | 36.0 | 2141.0 | 20.Juni2050 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.450.106,86 | 2.0 | 10235.0 | 1681.0 | 25.Mai2056 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.447.312,65 | 2.0 | 11197.0 | 1346.0 | 22.Juni2045 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.447.781,45 | 2.0 | 536.0 | 115.0 | 04.März2027 | 550.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.442.555,49 | 2.0 | 9286.0 | 600.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.440.494,14 | 2.0 | 8406.0 | 1936.0 | 15.Jan.2054 | 200.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.439.768,59 | 2.0 | 10245.0 | 236.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.434.821,67 | 2.0 | 48.0 | 1362.0 | 20.März2040 | 40.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.433.535,79 | 2.0 | 9725.0 | 544.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.433.318,73 | 2.0 | 67.0 | 939.0 | 20.Sept.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.431.081,70 | 2.0 | 7146.0 | 770.0 | 01.Dez.2034 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.424.335,06 | 2.0 | 11931.0 | 130.0 | 14.Apr.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.423.340,03 | 2.0 | 7972.0 | 1322.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.418.442,30 | 2.0 | 7048.0 | 378.0 | 01.Dez.2029 | 225.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.418.198,16 | 2.0 | 10260.0 | 230.0 | 01.Feb.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.415.293,37 | 2.0 | 53.0 | 1906.0 | 20.März2055 | 240.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.415.596,13 | 2.0 | 10117.0 | 397.0 | 01.Sept.2055 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.414.714,10 | 2.0 | 1521.0 | 724.0 | 15.Nov.2033 | 225.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.413.111,55 | 2.0 | 9007.0 | 653.0 | 01.März2047 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.402.192,19 | 2.0 | 2346.0 | 492.0 | 15.Apr.2031 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.401.762,92 | 2.0 | 2951.0 | 669.0 | 12.Aug.2034 | 540.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.399.600,34 | 2.0 | 11814.0 | 325.0 | 23.Mai2029 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.390.695,82 | 2.0 | 6366.0 | 810.0 | 21.März2036 | 425.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.386.551,17 | 2.0 | 1557.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.385.300,94 | 2.0 | 10365.0 | 448.0 | 22.Juni2030 | 10.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.382.002,92 | 2.0 | 1061.0 | 0.0 | nan | 0.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.381.626,88 | 2.0 | 8204.0 | 739.0 | 01.Mai2051 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.380.241,97 | 2.0 | 5360.0 | 239.0 | 15.Mai2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.379.291,57 | 2.0 | 6173.0 | 2028.0 | 31.Okt.2050 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.378.362,38 | 2.0 | 10797.0 | 370.0 | 15.Sept.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.376.559,84 | 2.0 | 7546.0 | 1904.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.372.669,21 | 2.0 | 2546.0 | 1619.0 | 23.März2054 | 428.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.359.671,20 | 2.0 | 2449.0 | 576.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.360.058,74 | 2.0 | 1.0 | 513.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.357.583,45 | 2.0 | 12878.0 | 281.0 | 31.Jan.2029 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.355.523,44 | 2.0 | 10097.0 | 1012.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.347.234,44 | 2.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.345.710,73 | 2.0 | 9225.0 | 618.0 | 20.Jan.2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.339.568,57 | 2.0 | 11820.0 | 1008.0 | 25.Okt.2038 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.336.378,80 | 2.0 | 2672.0 | 878.0 | 07.Apr.2037 | 476.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.333.316,12 | 2.0 | 7238.0 | 167.0 | 01.Sept.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.331.877,51 | 2.0 | 370.0 | 1346.0 | 17.Juni2043 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.331.317,75 | 2.0 | 1420.0 | 132.0 | 12.Apr.2027 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.331.157,81 | 2.0 | 9105.0 | 1012.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.328.440,11 | 2.0 | 63.0 | 324.0 | 20.März2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.324.582,90 | 2.0 | 11581.0 | 178.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.324.245,78 | 2.0 | 11517.0 | 132.0 | 15.Apr.2027 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.323.571,73 | 2.0 | 352.0 | 498.0 | 20.Juni2031 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.319.712,47 | 2.0 | 11421.0 | 144.0 | 25.Mai2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.316.314,49 | 2.0 | 1.0 | 880.0 | 15.Apr.2040 | 750.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.314.472,44 | 2.0 | 8587.0 | 694.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.310.731,04 | 2.0 | 7.0 | 1782.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.303.984,98 | 2.0 | 7610.0 | 1574.0 | 30.Apr.2045 | 150.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.299.166,08 | 2.0 | 9243.0 | 391.0 | 01.März2036 | 200.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.296.581,66 | 2.0 | 9726.0 | 599.0 | 01.Nov.2054 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.295.461,21 | 2.0 | 10211.0 | 362.0 | 01.Juni2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.282.659,82 | 2.0 | 8047.0 | 1218.0 | 15.Mai2042 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.275.743,85 | 2.0 | 13319.0 | 465.0 | 07.März2031 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.273.889,67 | 2.0 | 556.0 | 196.0 | 02.März2028 | 850.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.270.856,65 | 2.0 | 10261.0 | 249.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.263.789,90 | 2.0 | 64.0 | 723.0 | 20.Sept.2033 | 170.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.261.000,96 | 2.0 | 1105.0 | 314.0 | 02.Mai2029 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.260.058,21 | 2.0 | 10368.0 | 121.0 | 14.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.256.587,39 | 2.0 | 66.0 | 429.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.250.501,27 | 2.0 | 11696.0 | 420.0 | 01.Juli2030 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.244.116,08 | 2.0 | 438.0 | 781.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.240.603,14 | 2.0 | 11884.0 | 1557.0 | 01.Okt.2053 | 450.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.237.252,81 | 2.0 | 9267.0 | 707.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.235.869,53 | 2.0 | 60.0 | 1481.0 | 20.Juni2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.227.044,31 | 2.0 | 9557.0 | 145.0 | 31.Mai2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.227.671,82 | 2.0 | 11678.0 | 365.0 | 11.Okt.2029 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.224.137,65 | 2.0 | 2759.0 | 413.0 | 31.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.222.979,12 | 2.0 | 11192.0 | 256.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.217.228,26 | 2.0 | 10361.0 | 454.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.216.250,88 | 2.0 | 35.0 | 2164.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.216.699,52 | 2.0 | 1.0 | 597.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.204.565,08 | 2.0 | 29.0 | 2654.0 | 20.März2056 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.201.501,46 | 2.0 | 11521.0 | 455.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.201.759,97 | 2.0 | 63.0 | 371.0 | 20.Sept.2029 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.199.682,30 | 2.0 | 4670.0 | 2567.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.191.509,82 | 2.0 | 11696.0 | 539.0 | 15.Nov.2031 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.187.511,85 | 2.0 | 1507.0 | 719.0 | 25.Nov.2033 | 267.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.186.385,96 | 2.0 | 9418.0 | 1555.0 | 04.Feb.2048 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.186.353,83 | 2.0 | 7410.0 | 323.0 | 15.Juni2029 | 370.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.186.500,66 | 2.0 | 10104.0 | 358.0 | 01.Mai2055 | 550.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.185.542,65 | 2.0 | 10039.0 | 593.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.175.363,98 | 2.0 | 11053.0 | 984.0 | 01.März2038 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.170.025,03 | 2.0 | 13313.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.169.346,09 | 2.0 | 35.0 | 2192.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.166.566,96 | 2.0 | 35.0 | 2200.0 | 20.Dez.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.166.874,64 | 2.0 | 452.0 | 2445.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.165.609,85 | 2.0 | 35.0 | 2168.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.163.617,03 | 2.0 | 9241.0 | 1502.0 | 01.März2047 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.162.107,39 | 2.0 | 6971.0 | 668.0 | 01.Juni2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.162.175,53 | 2.0 | 7.0 | 283.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.159.730,12 | 2.0 | 64.0 | 98.0 | 01.Dez.2026 | 60.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.159.405,60 | 2.0 | 11997.0 | 562.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.146.237,11 | 2.0 | 10167.0 | 1425.0 | 01.Sept.2046 | 325.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.146.418,54 | 2.0 | 10565.0 | 254.0 | 01.März2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.137.775,07 | 2.0 | 1.0 | 615.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.134.971,67 | 2.0 | 38.0 | 2116.0 | 20.März2052 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.133.810,27 | 2.0 | 14146.0 | 274.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.129.168,81 | 2.0 | 64.0 | 594.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.129.876,24 | 2.0 | 7706.0 | 1802.0 | 01.Sept.2052 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.128.407,81 | 2.0 | 11595.0 | 277.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.125.317,95 | 2.0 | 36.0 | 2159.0 | 20.März2051 | 70.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.104.148,36 | 2.0 | 10294.0 | 272.0 | 01.Aug.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.101.878,67 | 2.0 | 10231.0 | 206.0 | 14.Jan.2026 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.097.647,78 | 2.0 | 12342.0 | 550.0 | 28.März2032 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.098.024,97 | 2.0 | 2271.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.085.806,81 | 2.0 | 6578.0 | 564.0 | 01.Dez.2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.086.110,10 | 2.0 | 7189.0 | 696.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.084.370,25 | 2.0 | 10159.0 | 364.0 | 30.Nov.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.082.163,96 | 2.0 | 6934.0 | 1606.0 | 01.Dez.2055 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.070.960,31 | 2.0 | 5.0 | 1762.0 | 10.März2049 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.069.730,63 | 2.0 | 6689.0 | 131.0 | 21.Apr.2027 | 475.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.069.910,56 | 2.0 | 9985.0 | 474.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.067.532,76 | 2.0 | 58.0 | 1393.0 | 20.Sept.2042 | 190.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.068.283,12 | 2.0 | 9820.0 | 545.0 | 01.Okt.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.063.391,75 | 2.0 | 548.0 | 69.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.060.687,34 | 2.0 | 65.0 | 546.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.059.095,17 | 2.0 | 39.0 | 2005.0 | 20.Dez.2048 | 70.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.057.209,97 | 2.0 | 10301.0 | 267.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.053.948,44 | 2.0 | 65.0 | 566.0 | 20.Dez.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.051.491,82 | 2.0 | 1464.0 | 769.0 | 25.Mai2034 | 227.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.048.356,94 | 2.0 | 12339.0 | 152.0 | 15.Juni2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.040.767,40 | 2.0 | 992.0 | 391.0 | 30.Apr.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.040.081,52 | 2.0 | 10055.0 | 110.0 | 31.Jan.2027 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.038.233,99 | 2.0 | 9480.0 | 2367.0 | 26.Aug.2049 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.031.472,35 | 2.0 | 5638.0 | 801.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.025.198,35 | 2.0 | 52.0 | 1575.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.023.749,93 | 2.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.022.430,34 | 2.0 | 11340.0 | 649.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.022.097,73 | 2.0 | 55.0 | 1486.0 | 20.Dez.2043 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.020.570,32 | 2.0 | 7.0 | 192.0 | 10.Dez.2027 | 238.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.016.389,30 | 2.0 | 10415.0 | 139.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.013.942,78 | 2.0 | 46.0 | 1990.0 | 20.März2054 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 2.009.259,66 | 2.0 | 9968.0 | 251.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.006.302,95 | 2.0 | 6.0 | 1423.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.001.993,75 | 2.0 | 41.0 | 2142.0 | 20.März2055 | 140.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.997.629,91 | 2.0 | 9928.0 | 437.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.997.528,83 | 2.0 | 66.0 | 292.0 | 20.Dez.2028 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.995.813,46 | 2.0 | 5832.0 | 1878.0 | 01.Dez.2055 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.990.814,94 | 2.0 | 9878.0 | 549.0 | 20.Juni2048 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.990.755,28 | 2.0 | 9920.0 | 444.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.989.345,13 | 2.0 | 7.0 | 1771.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.981.819,01 | 2.0 | 6.0 | 472.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.980.432,21 | 2.0 | 10956.0 | 314.0 | 20.Feb.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.978.621,51 | 2.0 | 5496.0 | 634.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.974.981,25 | 2.0 | 7720.0 | 1239.0 | 15.Aug.2042 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.974.212,45 | 2.0 | 11485.0 | 631.0 | 13.Dez.2032 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.972.529,59 | 2.0 | 5077.0 | 591.0 | 15.Mai2032 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.968.371,89 | 2.0 | 9814.0 | 1045.0 | 15.Mai2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.968.456,42 | 2.0 | 1435.0 | 132.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.969.203,95 | 2.0 | 62.0 | 300.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.963.641,46 | 2.0 | 6091.0 | 1865.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.963.711,61 | 2.0 | 66.0 | 980.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.960.904,69 | 2.0 | 33.0 | 2540.0 | 20.März2058 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.961.066,05 | 2.0 | 7243.0 | 136.0 | 01.Mai2027 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.961.534,13 | 2.0 | 10032.0 | 447.0 | 01.Jan.2053 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.960.168,35 | 2.0 | 7200.0 | 810.0 | 15.Sept.2035 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.954.502,78 | 2.0 | 1943.0 | 2449.0 | 22.März2071 | 376.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.952.366,74 | 2.0 | 9456.0 | 877.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.947.637,35 | 2.0 | 10476.0 | 1081.0 | 22.Apr.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.940.513,15 | 2.0 | 12117.0 | 526.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.937.490,51 | 2.0 | 12109.0 | 461.0 | 19.Juli2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.932.924,62 | 2.0 | 6395.0 | 270.0 | 20.Okt.2028 | 300.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.925.752,90 | 1.0 | 10433.0 | 168.0 | 01.Juli2055 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.917.199,73 | 1.0 | 9427.0 | 1567.0 | 25.Juni2049 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.911.257,33 | 1.0 | 382.0 | 836.0 | 12.Dez.2037 | 426.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.909.079,58 | 1.0 | 8409.0 | 1557.0 | 01.März2046 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.902.374,08 | 1.0 | 11659.0 | 568.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.900.532,75 | 1.0 | 42.0 | 1897.0 | 20.Sept.2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.899.191,25 | 1.0 | 10473.0 | 854.0 | 15.Feb.2037 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.899.032,27 | 1.0 | 1059.0 | 504.0 | 18.Juni2031 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.890.601,55 | 1.0 | 10254.0 | 363.0 | 31.Dez.2029 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.888.395,61 | 1.0 | 6207.0 | 759.0 | 22.Aug.2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.885.292,98 | 1.0 | 11514.0 | 714.0 | 20.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.885.409,88 | 1.0 | 9746.0 | 1703.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.883.679,05 | 1.0 | 7159.0 | 559.0 | 01.März2032 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.880.616,38 | 1.0 | 11420.0 | 636.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.878.039,06 | 1.0 | 10011.0 | 993.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.876.445,31 | 1.0 | 29.0 | 2788.0 | 20.März2059 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.876.651,79 | 1.0 | 12589.0 | 881.0 | 15.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.869.690,16 | 1.0 | 5.0 | 1276.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.862.953,58 | 1.0 | 35.0 | 2167.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.859.800,78 | 1.0 | 49.0 | 1867.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.856.756,46 | 1.0 | 63.0 | 891.0 | 20.Sept.2035 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.854.483,31 | 1.0 | 11573.0 | 465.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.854.611,18 | 1.0 | 11536.0 | 463.0 | 15.Nov.2030 | 250.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.852.031,66 | 1.0 | 10408.0 | 165.0 | 01.Jan.2054 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.847.569,60 | 1.0 | 2721.0 | 713.0 | 25.Okt.2034 | 500.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.845.670,85 | 1.0 | 9554.0 | 592.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.840.815,05 | 1.0 | 56.0 | 1434.0 | 20.März2043 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.836.865,20 | 1.0 | 12246.0 | 316.0 | 05.Feb.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.835.124,48 | 1.0 | 11315.0 | 142.0 | 15.Mai2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.831.102,47 | 1.0 | 11373.0 | 109.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.829.575,78 | 1.0 | 10084.0 | 921.0 | 15.Feb.2038 | 438.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.830.197,17 | 1.0 | 10294.0 | 241.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.828.314,97 | 1.0 | 42.0 | 1861.0 | 20.März2047 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.829.067,46 | 1.0 | 7696.0 | 792.0 | 14.Jan.2026 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.824.303,47 | 1.0 | 7196.0 | 372.0 | 15.Dez.2029 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.823.840,70 | 1.0 | 10127.0 | 574.0 | 17.Okt.2031 | 30.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.823.411,37 | 1.0 | 8129.0 | 763.0 | 01.Juni2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.820.756,88 | 1.0 | 358.0 | 578.0 | 25.Juni2032 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.816.664,82 | 1.0 | 11417.0 | 779.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.815.490,91 | 1.0 | 4641.0 | 1989.0 | 01.Dez.2053 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.813.741,35 | 1.0 | 10992.0 | 246.0 | 02.Juni2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.812.909,47 | 1.0 | 1500.0 | 357.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.811.908,85 | 1.0 | 63.0 | 439.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.809.625,51 | 1.0 | 7.0 | 1268.0 | 10.Sept.2042 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.808.397,10 | 1.0 | 1463.0 | 198.0 | 08.Jan.2028 | 340.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.803.449,20 | 1.0 | 9982.0 | 181.0 | 31.Okt.2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.804.010,53 | 1.0 | 2490.0 | 517.0 | 08.Okt.2031 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.800.898,62 | 1.0 | 9946.0 | 353.0 | 09.Okt.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.800.832,69 | 1.0 | 6227.0 | 1350.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.798.267,12 | 1.0 | 62.0 | 300.0 | 20.Dez.2028 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.798.364,60 | 1.0 | 2379.0 | 360.0 | 29.Apr.2030 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.798.663,13 | 1.0 | 7.0 | 668.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.799.190,96 | 1.0 | 42.0 | 1873.0 | 20.Juni2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.797.728,34 | 1.0 | 6020.0 | 894.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.796.523,49 | 1.0 | 7.0 | 214.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.795.753,20 | 1.0 | 11737.0 | 217.0 | 15.März2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.794.590,67 | 1.0 | 10861.0 | 471.0 | 31.Okt.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.790.983,31 | 1.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.789.360,74 | 1.0 | 9887.0 | 541.0 | 01.Dez.2048 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.786.823,95 | 1.0 | 2291.0 | 584.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.787.024,84 | 1.0 | 41.0 | 1908.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.787.493,89 | 1.0 | 2712.0 | 948.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.785.812,29 | 1.0 | 64.0 | 615.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.785.032,51 | 1.0 | 41.0 | 1939.0 | 20.Sept.2048 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.776.663,78 | 1.0 | 12842.0 | 3000.0 | 30.Mai2058 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.773.965,94 | 1.0 | 11806.0 | 762.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.772.843,73 | 1.0 | 40.0 | 2108.0 | 20.Juni2053 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.770.549,59 | 1.0 | 11599.0 | 410.0 | 07.Mai2030 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.771.081,84 | 1.0 | 998.0 | 384.0 | 12.Nov.2029 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.771.146,74 | 1.0 | 7907.0 | 1192.0 | 15.Jan.2038 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.764.566,41 | 1.0 | 11762.0 | 195.0 | 06.Dez.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.762.403,73 | 1.0 | 5932.0 | 2125.0 | 20.März2051 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.762.814,79 | 1.0 | 350.0 | 1494.0 | 17.Juni2047 | 314.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.760.577,32 | 1.0 | 9587.0 | 652.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.754.638,25 | 1.0 | 63.0 | 662.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.754.877,77 | 1.0 | 67.0 | 496.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.752.175,40 | 1.0 | 11598.0 | 160.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.750.808,47 | 1.0 | 11398.0 | 1703.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.748.335,42 | 1.0 | 40.0 | 1898.0 | 20.Sept.2046 | 50.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.747.909,86 | 1.0 | 9765.0 | 522.0 | 20.Juni2053 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.743.827,41 | 1.0 | 10899.0 | 274.0 | 15.Sept.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.739.622,67 | 1.0 | 8264.0 | 1185.0 | 15.Nov.2041 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.738.357,20 | 1.0 | 7221.0 | 1459.0 | 04.Juli2041 | 45.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.734.737,54 | 1.0 | 9056.0 | 909.0 | 15.Mai2035 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.733.061,81 | 1.0 | 11395.0 | 821.0 | 18.Juni2035 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.729.785,68 | 1.0 | 11469.0 | 618.0 | 27.Sept.2032 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.728.868,33 | 1.0 | 2458.0 | 225.0 | 20.Apr.2028 | 352.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.728.905,19 | 1.0 | 10153.0 | 369.0 | 01.Nov.2052 | 550.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.727.547,86 | 1.0 | 10351.0 | 302.0 | 01.Apr.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.725.749,29 | 1.0 | 8431.0 | 678.0 | 01.Sept.2033 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.718.476,39 | 1.0 | 6.0 | 1313.0 | 10.Sept.2041 | 188.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.715.115,09 | 1.0 | 8278.0 | 2037.0 | 01.März2067 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.712.676,06 | 1.0 | 7441.0 | 712.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.711.508,06 | 1.0 | 36.0 | 2137.0 | 20.Dez.2050 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.711.553,75 | 1.0 | 1054.0 | 414.0 | 23.Mai2030 | 279.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.702.078,12 | 1.0 | 10167.0 | 1052.0 | 15.Feb.2041 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.700.644,64 | 1.0 | 5672.0 | 316.0 | 20.Apr.2029 | 300.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.700.112,17 | 1.0 | 10268.0 | 273.0 | 01.Aug.2055 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.698.850,70 | 1.0 | 3199.0 | 685.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.695.392,94 | 1.0 | 2696.0 | 1173.0 | 15.Okt.2042 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.694.587,51 | 1.0 | 513.0 | 617.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.692.679,75 | 1.0 | 35.0 | 2143.0 | 20.Juni2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.690.764,72 | 1.0 | 10892.0 | 313.0 | 15.Feb.2029 | 45.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.690.700,67 | 1.0 | 9770.0 | 554.0 | 01.Juni2052 | 450.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.684.618,31 | 1.0 | 8620.0 | 695.0 | 01.Sept.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.683.001,20 | 1.0 | 7564.0 | 715.0 | 01.Sept.2034 | 445.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.680.694,88 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.680.965,94 | 1.0 | 10845.0 | 289.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.675.441,70 | 1.0 | 2536.0 | 1278.0 | 16.Mai2044 | 418.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.672.813,85 | 1.0 | 1480.0 | 406.0 | 17.Apr.2030 | 292.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.672.981,22 | 1.0 | 9589.0 | 386.0 | 16.Dez.2025 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.670.778,97 | 1.0 | 6167.0 | 362.0 | 22.Okt.2029 | 250.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.670.443,79 | 1.0 | 9065.0 | 694.0 | 20.Aug.2046 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.670.315,23 | 1.0 | 463.0 | 259.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.670.705,04 | 1.0 | 7258.0 | 1600.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.666.232,77 | 1.0 | 41.0 | 1888.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.660.583,76 | 1.0 | 44.0 | 2016.0 | 20.Dez.2053 | 160.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.659.217,36 | 1.0 | 10358.0 | 694.0 | 29.Mai2034 | 475.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.658.335,23 | 1.0 | 9479.0 | 529.0 | 01.März2046 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.653.353,71 | 1.0 | 1.0 | 1097.0 | 15.Mai2048 | 738.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.649.343,38 | 1.0 | 5892.0 | 130.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.647.572,71 | 1.0 | 6.0 | 1629.0 | 10.März2047 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.646.867,25 | 1.0 | 7561.0 | 1876.0 | 15.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.645.476,03 | 1.0 | 11707.0 | 179.0 | 15.Okt.2027 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.644.795,29 | 1.0 | 62.0 | 895.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.643.282,36 | 1.0 | 34.0 | 2182.0 | 20.Dez.2049 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.636.617,43 | 1.0 | 11407.0 | 1201.0 | 23.Feb.2043 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.636.580,36 | 1.0 | 6446.0 | 872.0 | 24.Feb.2038 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.626.143,06 | 1.0 | 11955.0 | 1040.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.626.827,02 | 1.0 | 66.0 | 317.0 | 20.März2029 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.621.789,20 | 1.0 | 11521.0 | 1150.0 | 12.Dez.2040 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.615.191,70 | 1.0 | 524.0 | 465.0 | 16.Juni2031 | 620.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.613.467,90 | 1.0 | 7641.0 | 1467.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.614.018,58 | 1.0 | 7.0 | 1282.0 | 10.Sept.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.609.891,65 | 1.0 | 11417.0 | 95.0 | 25.Nov.2026 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.608.215,46 | 1.0 | 10016.0 | 559.0 | 06.Mai2032 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.606.651,74 | 1.0 | 7181.0 | 753.0 | 15.Dez.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.606.109,54 | 1.0 | 11704.0 | 433.0 | 30.Juli2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.605.922,76 | 1.0 | 2652.0 | 598.0 | 30.Apr.2032 | 130.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.603.212,39 | 1.0 | 21.0 | 734.0 | 22.Juni2034 | 225.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.602.449,73 | 1.0 | 5619.0 | 1463.0 | 02.Dez.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.600.139,66 | 1.0 | 11434.0 | 743.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.597.564,92 | 1.0 | 7257.0 | 650.0 | 02.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.596.025,69 | 1.0 | 11513.0 | 485.0 | 17.Feb.2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.589.495,43 | 1.0 | 5785.0 | 757.0 | 15.Mai2035 | 450.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.587.381,57 | 1.0 | 10324.0 | 259.0 | 01.Sept.2053 | 600.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.585.820,60 | 1.0 | 9439.0 | 379.0 | 01.Aug.2036 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.583.587,22 | 1.0 | 12181.0 | 388.0 | 26.Okt.2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.582.877,17 | 1.0 | 7894.0 | 168.0 | 01.Sept.2027 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.583.016,95 | 1.0 | 2974.0 | 269.0 | 28.Sept.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.581.296,65 | 1.0 | 11428.0 | 709.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.579.856,93 | 1.0 | 59.0 | 1350.0 | 20.März2042 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.579.075,31 | 1.0 | 10887.0 | 1012.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.578.344,17 | 1.0 | 67.0 | 747.0 | 20.März2034 | 240.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.577.169,19 | 1.0 | 10828.0 | 1353.0 | 18.Okt.2043 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.577.362,16 | 1.0 | 325.0 | 567.0 | 17.Dez.2031 | 200.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.574.789,50 | 1.0 | 8504.0 | 735.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.568.303,92 | 1.0 | 35.0 | 2436.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.568.372,43 | 1.0 | 30.0 | 2759.0 | 20.März2061 | 70.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.565.946,35 | 1.0 | 9511.0 | 581.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.556.173,86 | 1.0 | 4894.0 | 2065.0 | 22.Okt.2050 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.556.951,79 | 1.0 | 9944.0 | 410.0 | 18.Dez.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.553.697,31 | 1.0 | 13620.0 | 1435.0 | 31.Jan.2056 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.445,89 | 1.0 | 7217.0 | 1810.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.549.464,41 | 1.0 | 65.0 | 456.0 | 20.Sept.2030 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.549.510,48 | 1.0 | 1511.0 | 228.0 | 11.Mai2028 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.549.675,98 | 1.0 | 6231.0 | 836.0 | 20.Feb.2037 | 475.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.546.622,07 | 1.0 | 1261.0 | 152.0 | 29.Juni2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.543.634,31 | 1.0 | 11722.0 | 334.0 | 25.Juni2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.539.936,46 | 1.0 | 1.0 | 398.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.540.197,07 | 1.0 | 58.0 | 2048.0 | 20.März2065 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.539.302,13 | 1.0 | 2477.0 | 186.0 | 16.Nov.2027 | 390.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.534.793,11 | 1.0 | 9251.0 | 386.0 | 01.Nov.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.530.657,61 | 1.0 | 7.0 | 259.0 | 10.Sept.2028 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.527.131,92 | 1.0 | 11691.0 | 82.0 | 05.Okt.2026 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.527.261,19 | 1.0 | 5549.0 | 1622.0 | 01.Dez.2051 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.526.209,31 | 1.0 | 7198.0 | 663.0 | 01.Sept.2033 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.524.056,01 | 1.0 | 7158.0 | 415.0 | 15.Juni2030 | 285.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.522.700,91 | 1.0 | 12379.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.523.858,08 | 1.0 | 1.0 | 627.0 | 15.März2034 | 638.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.523.759,44 | 1.0 | 10138.0 | 388.0 | 01.Nov.2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.513.954,82 | 1.0 | 7105.0 | 240.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.036,41 | 1.0 | 7.0 | 522.0 | 10.Dez.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.510.720,01 | 1.0 | 6290.0 | 1619.0 | 02.Dez.2053 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.509.321,11 | 1.0 | 11521.0 | 636.0 | 16.Feb.2033 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.508.226,47 | 1.0 | 2776.0 | 329.0 | 25.Juli2029 | 475.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.508.340,25 | 1.0 | 10285.0 | 269.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.506.316,41 | 1.0 | 8594.0 | 1239.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.503.041,33 | 1.0 | 51.0 | 1902.0 | 20.Juni2054 | 220.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.499.404,22 | 1.0 | 10200.0 | 362.0 | 01.März2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.493.242,81 | 1.0 | 314.0 | 1213.0 | 24.Apr.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.493.616,63 | 1.0 | 10361.0 | 593.0 | 20.Feb.2032 | 90.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.489.663,64 | 1.0 | 9911.0 | 277.0 | 16.Nov.2028 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.488.055,23 | 1.0 | 1355.0 | 587.0 | 15.Nov.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.487.636,67 | 1.0 | 8023.0 | 1419.0 | 11.Apr.2042 | 115.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.487.845,61 | 1.0 | 7204.0 | 184.0 | 01.Nov.2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.482.962,41 | 1.0 | 7265.0 | 111.0 | 01.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.482.670,89 | 1.0 | 11745.0 | 253.0 | 28.Juli2028 | 275.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.482.104,73 | 1.0 | 10374.0 | 268.0 | 01.Aug.2053 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.477.601,50 | 1.0 | 9106.0 | 1497.0 | 18.Feb.2045 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.478.247,38 | 1.0 | 8531.0 | 686.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.473.475,32 | 1.0 | 3466.0 | 2760.0 | 22.Okt.2061 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.472.478,17 | 1.0 | 10155.0 | 503.0 | 10.Jan.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.471.342,86 | 1.0 | 29.0 | 209.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.468.989,84 | 1.0 | 10120.0 | 1219.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.468.437,79 | 1.0 | 66.0 | 383.0 | 20.Dez.2029 | 210.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.466.243,02 | 1.0 | 10197.0 | 370.0 | 01.Feb.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.464.319,08 | 1.0 | 1451.0 | 252.0 | 15.Juli2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.460.987,83 | 1.0 | 1447.0 | 775.0 | 04.Juli2034 | 230.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.459.035,17 | 1.0 | 10244.0 | 367.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.458.642,18 | 1.0 | 66.0 | 845.0 | 20.Juni2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.457.548,63 | 1.0 | 11700.0 | 584.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.457.646,61 | 1.0 | 10172.0 | 940.0 | 15.Mai2038 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.458.257,79 | 1.0 | 9697.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.456.459,95 | 1.0 | 7518.0 | 277.0 | 15.Dez.2028 | 425.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.455.350,20 | 1.0 | 10431.0 | 205.0 | 01.Feb.2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.453.536,35 | 1.0 | 1.0 | 430.0 | 15.Juli2031 | 950.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.454.040,88 | 1.0 | 10274.0 | 497.0 | 01.März2053 | 550.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.452.600,21 | 1.0 | 314.0 | 0.0 | nan | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.452.509,23 | 1.0 | 10053.0 | 618.0 | 01.Okt.2052 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.449.842,11 | 1.0 | 2307.0 | 638.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.450.146,94 | 1.0 | 2354.0 | 575.0 | 27.Juli2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.448.033,71 | 1.0 | 11320.0 | 800.0 | 15.Feb.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.447.721,56 | 1.0 | 6729.0 | 1609.0 | 02.Dez.2054 | 415.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.442.892,11 | 1.0 | 11915.0 | 504.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.441.884,81 | 1.0 | 489.0 | 669.0 | 14.Apr.2034 | 490.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.440.920,14 | 1.0 | 2741.0 | 0.0 | nan | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.439.837,33 | 1.0 | 9422.0 | 402.0 | 01.März2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.434.036,24 | 1.0 | 7129.0 | 461.0 | 15.Dez.2030 | 285.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.430.249,58 | 1.0 | 3368.0 | 1721.0 | 21.Juni2051 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.431.185,60 | 1.0 | 11567.0 | 716.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.429.421,41 | 1.0 | 9631.0 | 1074.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.425.820,01 | 1.0 | 45.0 | 2016.0 | 20.März2054 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.424.078,92 | 1.0 | 11678.0 | 319.0 | 26.Apr.2029 | 263.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.423.330,71 | 1.0 | 8922.0 | 690.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.418.779,05 | 1.0 | 11641.0 | 225.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.417.245,99 | 1.0 | 513.0 | 650.0 | 21.Feb.2036 | 800.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.415.509,20 | 1.0 | 11608.0 | 223.0 | 04.Apr.2028 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.414.311,77 | 1.0 | 1840.0 | 1504.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.414.351,20 | 1.0 | 60.0 | 786.0 | 20.März2034 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.411.892,92 | 1.0 | 11461.0 | 153.0 | 30.Juni2027 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.410.484,00 | 1.0 | 11521.0 | 390.0 | 13.Feb.2030 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.407.337,40 | 1.0 | 10599.0 | 700.0 | 13.Jan.2035 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.406.568,65 | 1.0 | 2826.0 | 1386.0 | 31.März2047 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.404.353,88 | 1.0 | 2560.0 | 1223.0 | 14.Aug.2043 | 429.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.402.407,01 | 1.0 | 12032.0 | 886.0 | 01.Feb.2037 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.402.736,35 | 1.0 | 461.0 | 115.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.398.180,76 | 1.0 | 6.0 | 1983.0 | 10.Sept.2055 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.391.856,46 | 1.0 | 9868.0 | 443.0 | 28.Okt.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.388.410,52 | 1.0 | 6.0 | 1409.0 | 10.Sept.2044 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.385.149,27 | 1.0 | 7907.0 | 317.0 | 01.Juni2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.385.985,57 | 1.0 | 308.0 | 1392.0 | 17.Juni2042 | 200.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.383.242,23 | 1.0 | 9305.0 | 345.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.381.347,75 | 1.0 | 68.0 | 760.0 | 20.Juni2034 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.380.088,29 | 1.0 | 11420.0 | 841.0 | 15.Sept.2035 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.380.249,06 | 1.0 | 3379.0 | 583.0 | 12.Aug.2033 | 730.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.380.922,37 | 1.0 | 6715.0 | 91.0 | 17.Nov.2026 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.379.593,20 | 1.0 | 442.0 | 2269.0 | 17.Juni2066 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.377.733,28 | 1.0 | 7982.0 | 1459.0 | 04.Feb.2043 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.377.215,33 | 1.0 | 10455.0 | 694.0 | 01.Sept.2034 | 515.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.374.875,73 | 1.0 | 10890.0 | 1694.0 | 12.Juni2054 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.371.067,27 | 1.0 | 9283.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.371.086,51 | 1.0 | 7612.0 | 888.0 | 02.Juni2037 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.360.197,52 | 1.0 | 66.0 | 362.0 | 20.Sept.2029 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.691,91 | 1.0 | 12361.0 | 114.0 | 27.Jan.2027 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.355.484,70 | 1.0 | 1009.0 | 833.0 | 11.Mai2035 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.351.867,13 | 1.0 | 12131.0 | 1300.0 | 15.Feb.2045 | 410.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.352.241,32 | 1.0 | 877.0 | 446.0 | 19.Aug.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.347.408,69 | 1.0 | 11980.0 | 311.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.346.886,95 | 1.0 | 11554.0 | 415.0 | 15.Mai2030 | 240.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.344.569,58 | 1.0 | 11915.0 | 696.0 | 06.März2034 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.342.838,49 | 1.0 | 13302.0 | 120.0 | 07.März2027 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.342.622,15 | 1.0 | 8591.0 | 732.0 | 01.Nov.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.341.904,21 | 1.0 | 6704.0 | 1669.0 | 01.Dez.2057 | 420.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.342.185,41 | 1.0 | 11774.0 | 727.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.340.587,36 | 1.0 | 11558.0 | 255.0 | 31.Juli2028 | 213.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.339.629,08 | 1.0 | 10050.0 | 478.0 | 01.Okt.2052 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.337.403,64 | 1.0 | 10394.0 | 287.0 | 01.Sept.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.336.009,94 | 1.0 | 10277.0 | 472.0 | 17.Sept.2030 | 0.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.333.383,40 | 1.0 | 10247.0 | 778.0 | 01.Dez.2035 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.332.379,72 | 1.0 | 12888.0 | 528.0 | 12.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.330.835,10 | 1.0 | 6412.0 | 428.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.329.722,82 | 1.0 | 6.0 | 2588.0 | 10.Sept.2074 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.330.140,99 | 1.0 | 9586.0 | 1080.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.327.162,67 | 1.0 | 5.0 | 1586.0 | 10.März2046 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.319.915,07 | 1.0 | 2619.0 | 1579.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.319.835,35 | 1.0 | 7255.0 | 792.0 | 01.Sept.2035 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.316.632,64 | 1.0 | 10256.0 | 509.0 | 10.Okt.2031 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.315.622,27 | 1.0 | 7222.0 | 1418.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.501,91 | 1.0 | 2619.0 | 662.0 | 07.Nov.2033 | 464.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.314.500,43 | 1.0 | 5444.0 | 653.0 | 08.März2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.313.761,67 | 1.0 | 8519.0 | 1020.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.125,85 | 1.0 | 2538.0 | 313.0 | 30.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.312.038,66 | 1.0 | 11625.0 | 627.0 | 12.Jan.2033 | 288.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.310.628,81 | 1.0 | 8232.0 | 759.0 | 01.Feb.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.303.323,41 | 1.0 | 8086.0 | 440.0 | 01.Sept.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.302.398,11 | 1.0 | 7.0 | 122.0 | 10.März2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.299.803,24 | 1.0 | 325.0 | 245.0 | 17.Juni2028 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.296.770,96 | 1.0 | 10458.0 | 415.0 | 20.Feb.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.294.290,68 | 1.0 | 496.0 | 428.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.294.254,89 | 1.0 | 7476.0 | 1002.0 | 02.Juni2039 | 460.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.292.573,32 | 1.0 | 8207.0 | 730.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.289.320,95 | 1.0 | 12446.0 | 213.0 | 28.März2028 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.288.759,23 | 1.0 | 9900.0 | 598.0 | 09.Jan.2032 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.287.842,25 | 1.0 | 6.0 | 509.0 | 10.Juni2031 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.286.467,58 | 1.0 | 9966.0 | 781.0 | 15.Apr.2034 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.280.887,06 | 1.0 | 10124.0 | 776.0 | 27.Aug.2035 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.280.372,31 | 1.0 | 1512.0 | 322.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.274.367,85 | 1.0 | 64.0 | 103.0 | 20.Dez.2026 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.273.544,90 | 1.0 | 10809.0 | 617.0 | 16.Juli2032 | 165.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.273.650,95 | 1.0 | 3094.0 | 296.0 | 28.Feb.2029 | 375.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.271.054,56 | 1.0 | 9500.0 | 333.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.269.090,59 | 1.0 | 10347.0 | 316.0 | 15.Juni2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.269.912,73 | 1.0 | 63.0 | 90.0 | 02.Nov.2026 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.266.998,31 | 1.0 | 10946.0 | 747.0 | 18.Apr.2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.264.011,26 | 1.0 | 6.0 | 966.0 | 10.Sept.2036 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.265.125,11 | 1.0 | 2297.0 | 1322.0 | 25.Apr.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.261.341,64 | 1.0 | 10506.0 | 405.0 | 16.Jan.2030 | 5.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.260.437,23 | 1.0 | 548.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.260.162,07 | 1.0 | 10432.0 | 170.0 | 04.Nov.2027 | 735.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.258.773,60 | 1.0 | 13462.0 | 198.0 | 31.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.258.275,37 | 1.0 | 7769.0 | 935.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.257.148,33 | 1.0 | 10255.0 | 1764.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.255.188,50 | 1.0 | 66.0 | 519.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.252.502,91 | 1.0 | 9994.0 | 598.0 | 20.Jan.2032 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.252.343,99 | 1.0 | 7362.0 | 572.0 | 02.Juni2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.249.064,65 | 1.0 | 11320.0 | 783.0 | 29.Jan.2035 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.246.322,59 | 1.0 | 1.0 | 234.0 | 15.Juli2028 | 588.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.245.241,16 | 1.0 | 2780.0 | 1378.0 | 06.Juli2048 | 492.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.243.981,27 | 1.0 | 3117.0 | 284.0 | 12.Feb.2029 | 594.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.244.097,29 | 1.0 | 64.0 | 106.0 | 01.Jan.2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.243.238,25 | 1.0 | 1540.0 | 105.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.244.510,77 | 1.0 | 1549.0 | 138.0 | 01.Juli2026 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.240.781,64 | 1.0 | 10195.0 | 737.0 | 12.Feb.2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.241.327,53 | 1.0 | 11683.0 | 674.0 | 15.Juli2033 | 300.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.241.199,30 | 1.0 | 10400.0 | 309.0 | 01.Feb.2055 | 600.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.238.796,60 | 1.0 | 10224.0 | 372.0 | 01.Mai2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.237.936,41 | 1.0 | 2440.0 | 526.0 | 29.Sept.2032 | 825.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.238.010,67 | 1.0 | 10243.0 | 392.0 | 01.Dez.2052 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.235.885,70 | 1.0 | 11649.0 | 341.0 | 16.Juli2029 | 263.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.235.429,85 | 1.0 | 10197.0 | 388.0 | 01.Apr.2054 | 550.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.233.160,20 | 1.0 | 10134.0 | 204.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.230.669,56 | 1.0 | 62.0 | 1483.0 | 20.Sept.2045 | 270.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.231.540,08 | 1.0 | 760.0 | 2514.0 | 15.Nov.2052 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.230.442,59 | 1.0 | 10619.0 | 612.0 | 07.Juni2032 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.231.586,49 | 1.0 | 1461.0 | 748.0 | 12.Apr.2034 | 244.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.228.446,76 | 1.0 | 6406.0 | 723.0 | 20.Feb.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.227.630,09 | 1.0 | 7254.0 | 2005.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.220.619,64 | 1.0 | 11289.0 | 175.0 | 15.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.216.498,75 | 1.0 | 8591.0 | 943.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.212.859,86 | 1.0 | 11320.0 | 1619.0 | 15.Juni2054 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.212.926,42 | 1.0 | 9325.0 | 1947.0 | 01.Juni2054 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.211.790,08 | 1.0 | 11.0 | 867.0 | 01.Nov.2037 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.211.664,68 | 1.0 | 6053.0 | 1478.0 | 01.Dez.2048 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.210.170,25 | 1.0 | 5030.0 | 1179.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.210.225,12 | 1.0 | 52.0 | 1791.0 | 20.März2051 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 1.209.178,76 | 1.0 | 10029.0 | 773.0 | 15.Nov.2035 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.209.442,07 | 1.0 | 10079.0 | 490.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.207.568,21 | 1.0 | 9791.0 | 1001.0 | 15.Mai2039 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.207.613,72 | 1.0 | 11597.0 | 413.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.206.199,32 | 1.0 | 11879.0 | 416.0 | 07.Juni2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.518,35 | 1.0 | 7092.0 | 1636.0 | 02.Dez.2056 | 445.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.204.778,28 | 1.0 | 9499.0 | 328.0 | 01.Juli2035 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.198.300,94 | 1.0 | 1448.0 | 104.0 | 06.Jan.2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.196.986,27 | 1.0 | 10202.0 | 194.0 | 13.Jan.2028 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.197.680,58 | 1.0 | 10366.0 | 478.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.197.427,54 | 1.0 | 11389.0 | 377.0 | 15.Nov.2029 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.197.846,84 | 1.0 | 6059.0 | 796.0 | 20.Feb.2036 | 425.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.193.144,40 | 1.0 | 8863.0 | 691.0 | 01.Juli2046 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.569,51 | 1.0 | 11768.0 | 247.0 | 04.Juli2028 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.191.037,22 | 1.0 | 950.0 | 701.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.191.461,28 | 1.0 | 66.0 | 197.0 | 20.Dez.2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.191.026,89 | 1.0 | 6264.0 | 189.0 | 19.Nov.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.189.613,22 | 1.0 | 10731.0 | 612.0 | 15.Juni2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.188.302,51 | 1.0 | 7483.0 | 1680.0 | 22.Juni2047 | 160.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.188.609,82 | 1.0 | 10173.0 | 370.0 | 01.März2055 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.185.454,37 | 1.0 | 11677.0 | 500.0 | 28.Mai2031 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.181.546,81 | 1.0 | 10722.0 | 467.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.182.431,67 | 1.0 | 9848.0 | 669.0 | 18.Okt.2032 | 35.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.182.683,94 | 1.0 | 1464.0 | 257.0 | 09.Aug.2028 | 309.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.177.936,06 | 1.0 | 11677.0 | 684.0 | 23.Aug.2033 | 300.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.176.293,94 | 1.0 | 9522.0 | 523.0 | 01.Jan.2044 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.175.687,77 | 1.0 | 6522.0 | 140.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.174.981,36 | 1.0 | 11700.0 | 538.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.172.659,66 | 1.0 | 8432.0 | 1054.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.172.780,09 | 1.0 | 65.0 | 590.0 | 20.März2032 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.170.640,19 | 1.0 | 11433.0 | 712.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.169.208,57 | 1.0 | 11486.0 | 944.0 | 15.Mai2037 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.168.882,00 | 1.0 | 11665.0 | 617.0 | 15.Nov.2032 | 325.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.166.162,36 | 1.0 | 11574.0 | 173.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.166.861,52 | 1.0 | 6827.0 | 445.0 | 01.Sept.2030 | 190.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.165.823,31 | 1.0 | 10243.0 | 418.0 | 01.Nov.2054 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.163.383,98 | 1.0 | 11645.0 | 382.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.162.514,48 | 1.0 | 11568.0 | 270.0 | 24.Sept.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.163.004,76 | 1.0 | 11343.0 | 785.0 | 17.Jan.2035 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.161.736,03 | 1.0 | 9587.0 | 419.0 | 01.Sept.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.161.845,94 | 1.0 | 7775.0 | 1223.0 | 01.Juli2040 | 225.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.159.934,82 | 1.0 | 9296.0 | 374.0 | 01.Feb.2036 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.158.156,82 | 1.0 | 10529.0 | 1542.0 | 20.Mai2041 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.156.091,31 | 1.0 | 11316.0 | 167.0 | 15.Aug.2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.388,30 | 1.0 | 11325.0 | 183.0 | 15.Okt.2027 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.156.109,74 | 1.0 | 7221.0 | 755.0 | 02.Dez.2034 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.155.448,02 | 1.0 | 1513.0 | 2726.0 | 25.März2074 | 265.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.153.762,24 | 1.0 | 10233.0 | 384.0 | 01.Nov.2052 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.152.117,73 | 1.0 | 11383.0 | 117.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.152.163,00 | 1.0 | 6379.0 | 786.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.152.990,38 | 1.0 | 51.0 | 1538.0 | 20.Dez.2043 | 130.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.152.152,14 | 1.0 | 6332.0 | 423.0 | 21.Aug.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.151.578,36 | 1.0 | 11494.0 | 463.0 | 11.Nov.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.564,24 | 1.0 | 6388.0 | 1257.0 | 02.Juni2043 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.147.296,05 | 1.0 | 10691.0 | 869.0 | 15.Mai2037 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.147.387,23 | 1.0 | 7019.0 | 1573.0 | 18.Dez.2055 | 445.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.145.875,72 | 1.0 | 1036.0 | 359.0 | 12.Sept.2029 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.144.416,77 | 1.0 | 11363.0 | 1134.0 | 29.Sept.2040 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.144.661,42 | 1.0 | 10432.0 | 437.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.144.033,90 | 1.0 | 10260.0 | 715.0 | 01.März2035 | 520.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.142.630,88 | 1.0 | 9291.0 | 707.0 | 20.Aug.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.141.908,16 | 1.0 | 5434.0 | 1536.0 | 02.Juni2048 | 280.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.139.912,42 | 1.0 | 5077.0 | 511.0 | 15.Mai2031 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.136.743,06 | 1.0 | 10205.0 | 373.0 | 01.März2030 | 480.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.135.330,74 | 1.0 | 7431.0 | 235.0 | 15.Juni2028 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.135.645,59 | 1.0 | 5159.0 | 1650.0 | 02.Dez.2050 | 265.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.134.147,10 | 1.0 | 9271.0 | 617.0 | 01.Juli2050 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.134.418,80 | 1.0 | 9813.0 | 555.0 | 01.Aug.2053 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.133.127,74 | 1.0 | 2173.0 | 280.0 | 12.Feb.2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.132.314,14 | 1.0 | 10121.0 | 765.0 | 16.Juli2035 | 438.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.131.921,68 | 1.0 | 8231.0 | 741.0 | 01.Jan.2051 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.130.742,52 | 1.0 | 13580.0 | 362.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.128.957,75 | 1.0 | 66.0 | 1012.0 | 20.Sept.2037 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.129.320,67 | 1.0 | 11058.0 | 273.0 | 15.Sept.2028 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.128.973,10 | 1.0 | 11278.0 | 633.0 | 25.Nov.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.127.582,02 | 1.0 | 6918.0 | 1463.0 | 20.Okt.2040 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.884,00 | 1.0 | 2540.0 | 589.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.125.848,66 | 1.0 | 7.0 | 145.0 | 10.Juni2027 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.907,01 | 1.0 | 7354.0 | 191.0 | 15.Dez.2027 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.120.763,70 | 1.0 | 7573.0 | 1718.0 | 15.Apr.2047 | 138.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.119.724,99 | 1.0 | 9311.0 | 330.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.118.185,28 | 1.0 | 38.0 | 1929.0 | 20.Juni2046 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.116.491,54 | 1.0 | 11035.0 | 299.0 | 15.Jan.2029 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.116.679,01 | 1.0 | 9960.0 | 163.0 | 25.Aug.2027 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.116.249,93 | 1.0 | 11.0 | 680.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.115.036,94 | 1.0 | 11438.0 | 780.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.114.869,05 | 1.0 | 65.0 | 433.0 | 20.Juni2030 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.783,40 | 1.0 | 13232.0 | 282.0 | 09.Jan.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.111.602,52 | 1.0 | 11031.0 | 308.0 | 06.Feb.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.111.776,02 | 1.0 | 318.0 | 389.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.421,72 | 1.0 | 13403.0 | 373.0 | 15.Feb.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.107.193,68 | 1.0 | 11547.0 | 1025.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.107.775,56 | 1.0 | 8212.0 | 1754.0 | 23.Mai2049 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.105.388,63 | 1.0 | 7310.0 | 593.0 | 15.Sept.2032 | 355.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.105.077,25 | 1.0 | 10376.0 | 146.0 | 01.März2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.030,92 | 1.0 | 11562.0 | 364.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.098.336,34 | 1.0 | 39.0 | 1970.0 | 20.Juni2048 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.098.336,52 | 1.0 | 7674.0 | 1105.0 | 01.Dez.2041 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.096.853,96 | 1.0 | 11475.0 | 1871.0 | 26.Jan.2062 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.097.195,57 | 1.0 | 6518.0 | 787.0 | 21.Juli2036 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.095.773,52 | 1.0 | 11542.0 | 547.0 | 24.Jan.2032 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.096.102,07 | 1.0 | 2432.0 | 1101.0 | 22.Mai2040 | 376.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.094.554,19 | 1.0 | 9887.0 | 1283.0 | 23.Apr.2048 | 510.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.094.622,09 | 1.0 | 1087.0 | 266.0 | 20.Sept.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.093.363,26 | 1.0 | 9734.0 | 1092.0 | 15.Mai2041 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.091.762,81 | 1.0 | 10201.0 | 651.0 | 16.Jan.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.086.745,25 | 1.0 | 4766.0 | 1404.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.086.537,08 | 1.0 | 7240.0 | 238.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.087.058,65 | 1.0 | 11762.0 | 374.0 | 28.Dez.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.084.755,69 | 1.0 | 9807.0 | 1377.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.083.706,79 | 1.0 | 7181.0 | 51.0 | 15.Juni2026 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.082.881,06 | 1.0 | 11982.0 | 275.0 | 26.Okt.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.079.915,64 | 1.0 | 10153.0 | 571.0 | 16.Aug.2032 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.079.983,46 | 1.0 | 6630.0 | 365.0 | 16.Jan.2030 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.079.453,97 | 1.0 | 10280.0 | 476.0 | 04.Okt.2030 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.075.902,66 | 1.0 | 9306.0 | 707.0 | 20.Apr.2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.075.108,50 | 1.0 | 10114.0 | 734.0 | 11.Sept.2036 | 517.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.074.873,66 | 1.0 | 5336.0 | 689.0 | 22.Aug.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.067.007,86 | 1.0 | 11729.0 | 341.0 | 17.Juli2029 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.059.322,47 | 1.0 | 988.0 | 733.0 | 11.Nov.2033 | 175.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.287,22 | 1.0 | 9563.0 | 586.0 | 01.Apr.2050 | 400.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.059.988,45 | 1.0 | 10504.0 | 182.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.058.061,67 | 1.0 | 11499.0 | 375.0 | 14.Dez.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.058.092,36 | 1.0 | 8004.0 | 1044.0 | 14.Aug.2041 | 428.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.058.163,46 | 1.0 | 11690.0 | 359.0 | 18.Sept.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.057.533,04 | 1.0 | 6074.0 | 1610.0 | 01.Dez.2048 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.055.373,71 | 1.0 | 5720.0 | 697.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.054.962,70 | 1.0 | 64.0 | 613.0 | 20.Juni2032 | 160.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.054.645,13 | 1.0 | 10545.0 | 391.0 | 25.Nov.2029 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.053.461,33 | 1.0 | 6192.0 | 1364.0 | 01.Dez.2045 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.051.498,00 | 1.0 | 11530.0 | 418.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.051.535,65 | 1.0 | 34.0 | 2205.0 | 20.März2050 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.051.057,22 | 1.0 | 5647.0 | 2166.0 | 06.Juli2051 | 70.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.049.039,98 | 1.0 | 9946.0 | 129.0 | 24.Apr.2028 | 371.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.049.757,60 | 1.0 | 10366.0 | 656.0 | 12.März2034 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.047.842,60 | 1.0 | 5126.0 | 743.0 | 20.März2034 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.048.073,06 | 1.0 | 9982.0 | 1938.0 | 10.Mai2045 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.046.076,05 | 1.0 | 8671.0 | 1121.0 | 01.Nov.2051 | 451.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.044.112,02 | 1.0 | 478.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.044.212,36 | 1.0 | 65.0 | 653.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.044.362,36 | 1.0 | 11326.0 | 710.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.044.615,41 | 1.0 | 11454.0 | 814.0 | 31.Mai2035 | 300.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.043.221,47 | 1.0 | 7324.0 | 642.0 | 15.Juni2033 | 365.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.042.022,40 | 1.0 | 9423.0 | 263.0 | 15.Sept.2029 | 216.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.038.885,12 | 1.0 | 10389.0 | 463.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.039.254,64 | 1.0 | 9989.0 | 568.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.037.616,03 | 1.0 | 11476.0 | 621.0 | 08.Okt.2032 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.035.452,03 | 1.0 | 10333.0 | 361.0 | 20.Nov.2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.035.146,73 | 1.0 | 1466.0 | 350.0 | 11.Aug.2029 | 283.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.034.041,90 | 1.0 | 56.0 | 1492.0 | 20.Juni2044 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.032.952,75 | 1.0 | 6825.0 | 426.0 | 15.Juni2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.029.516,38 | 1.0 | 10702.0 | 608.0 | 15.Sept.2034 | 587.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.030.754,01 | 1.0 | 5547.0 | 537.0 | 10.Sept.2031 | 150.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.028.202,94 | 1.0 | 10165.0 | 421.0 | 29.Aug.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.028.272,94 | 1.0 | 36.0 | 2092.0 | 20.März2049 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.240,59 | 1.0 | 11285.0 | 139.0 | 05.Mai2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.921,87 | 1.0 | 10063.0 | 101.0 | 31.Dez.2026 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.024.951,53 | 1.0 | 512.0 | 633.0 | 24.Mai2035 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.023.550,30 | 1.0 | 11244.0 | 598.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.022.262,55 | 1.0 | 12553.0 | 890.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.022.792,91 | 1.0 | 6816.0 | 511.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.621,27 | 1.0 | 11261.0 | 774.0 | 04.Sept.2034 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.020.827,40 | 1.0 | 11334.0 | 123.0 | 08.März2027 | 10.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.019.331,31 | 1.0 | 10081.0 | 568.0 | 15.Sept.2032 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.802,23 | 1.0 | 10167.0 | 186.0 | 20.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.018.451,01 | 1.0 | 1446.0 | 790.0 | 25.Aug.2034 | 211.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.017.202,79 | 1.0 | 10052.0 | 762.0 | 09.Sept.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.017.748,65 | 1.0 | 54.0 | 1711.0 | 20.März2049 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.015.619,46 | 1.0 | 5639.0 | 2123.0 | 01.Dez.2064 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.014.982,81 | 1.0 | 8222.0 | 1187.0 | 15.Feb.2042 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.013.955,00 | 1.0 | 11785.0 | 425.0 | 10.Juli2030 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.013.227,18 | 1.0 | 11216.0 | 786.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.013.322,00 | 1.0 | 67.0 | 863.0 | 20.Sept.2035 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.013.744,69 | 1.0 | 2688.0 | 938.0 | 12.Aug.2040 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.954,76 | 1.0 | 7231.0 | 818.0 | 02.Dez.2035 | 395.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.011.506,43 | 1.0 | 12278.0 | 380.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.012.249,38 | 1.0 | 64.0 | 130.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.011.771,36 | 1.0 | 7224.0 | 144.0 | 02.Juni2027 | 260.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.010.660,25 | 1.0 | 419.0 | 425.0 | 15.Mai2030 | 95.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.011.314,05 | 1.0 | 6261.0 | 386.0 | 20.Feb.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.009.220,11 | 1.0 | 7156.0 | 437.0 | 08.Sept.2030 | 295.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.008.842,51 | 1.0 | 7236.0 | 1374.0 | 22.Juni2040 | 40.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.007.868,75 | 1.0 | 9314.0 | 649.0 | 01.März2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.007.139,20 | 1.0 | 11827.0 | 282.0 | 15.Nov.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.007.207,06 | 1.0 | 9922.0 | 145.0 | 15.Juni2027 | 313.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.007.288,41 | 1.0 | 9968.0 | 423.0 | 09.Sept.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.006.816,75 | 1.0 | 11489.0 | 1107.0 | 01.Okt.2040 | 385.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.005.519,93 | 1.0 | 11171.0 | 195.0 | 27.Nov.2027 | 38.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.006.064,96 | 1.0 | 9969.0 | 428.0 | 10.Sept.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.005.620,73 | 1.0 | 2470.0 | 235.0 | 15.Juni2028 | 373.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.005.587,76 | 1.0 | 7120.0 | 594.0 | 01.Sept.2032 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.003.938,39 | 1.0 | 9945.0 | 344.0 | 04.Sept.2029 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.004.585,35 | 1.0 | 9970.0 | 776.0 | 09.Okt.2035 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.698,51 | 1.0 | 11638.0 | 225.0 | 11.Apr.2028 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.285,44 | 1.0 | 10023.0 | 779.0 | 01.Dez.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.465,49 | 1.0 | 10026.0 | 443.0 | 01.Dez.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.003.618,55 | 1.0 | 10012.0 | 362.0 | 15.Nov.2029 | 375.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.003.396,36 | 1.0 | 10259.0 | 240.0 | 01.Mai2054 | 600.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.000.589,49 | 1.0 | 10169.0 | 374.0 | 01.Mai2055 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 999.342,31 | 1.0 | 9906.0 | 585.0 | 17.Sept.2032 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 998.872,36 | 1.0 | 9083.0 | 2612.0 | 01.Aug.2072 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 998.679,63 | 1.0 | 11655.0 | 162.0 | 05.Aug.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 999.046,31 | 1.0 | 1051.0 | 92.0 | 12.Nov.2026 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 995.456,10 | 1.0 | 9900.0 | 396.0 | 16.Apr.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.905,80 | 1.0 | 9923.0 | 137.0 | 22.Mai2028 | 358.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 994.370,66 | 1.0 | 8581.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 993.990,75 | 1.0 | 343.0 | 1560.0 | 17.Juni2046 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 994.583,09 | 1.0 | 5822.0 | 489.0 | 20.März2031 | 200.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.377,64 | 1.0 | 9926.0 | 207.0 | 10.Apr.2051 | 403.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.588,49 | 1.0 | 7853.0 | 1143.0 | 01.Juli2039 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 991.738,19 | 1.0 | 11019.0 | 219.0 | 25.Feb.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 989.579,52 | 1.0 | 9895.0 | 539.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 990.251,60 | 1.0 | 7069.0 | 794.0 | 02.Juni2035 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 989.029,48 | 1.0 | 5201.0 | 1715.0 | 01.Dez.2053 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 987.566,41 | 1.0 | 329.0 | 376.0 | 17.Nov.2029 | 250.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 986.614,57 | 1.0 | 10455.0 | 185.0 | 01.Sept.2055 | 650.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 984.584,15 | 1.0 | 14063.0 | 278.0 | 07.Dez.2028 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 983.437,48 | 1.0 | 2457.0 | 95.0 | 30.Nov.2026 | 390.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 983.870,97 | 1.0 | 6549.0 | 319.0 | 24.Mai2029 | 400.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 983.607,77 | 1.0 | 10274.0 | 421.0 | 01.Jan.2053 | 550.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.250,88 | 1.0 | 9836.0 | 202.0 | 15.Nov.2050 | 347.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 982.446,03 | 1.0 | 5485.0 | 1563.0 | 02.Juni2049 | 290.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 982.476,75 | 1.0 | 10615.0 | 295.0 | 01.Feb.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.733,82 | 1.0 | 317.0 | 101.0 | 17.Dez.2026 | 213.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 981.380,47 | 1.0 | 976.0 | 435.0 | 12.Juni2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.199,75 | 1.0 | 7600.0 | 525.0 | 01.Juli2031 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 978.345,55 | 1.0 | 11427.0 | 1820.0 | 15.Jan.2056 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 978.700,93 | 1.0 | 12520.0 | 1860.0 | 28.Juni2045 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 976.396,01 | 1.0 | 1116.0 | 1050.0 | 30.März2039 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 975.573,71 | 1.0 | 6413.0 | 1763.0 | 15.Feb.2063 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 975.694,73 | 1.0 | 11421.0 | 119.0 | 22.Feb.2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 974.912,19 | 1.0 | 7.0 | 395.0 | 10.März2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 975.184,39 | 1.0 | 11937.0 | 478.0 | 24.März2031 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 972.221,32 | 1.0 | 9459.0 | 673.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 971.872,75 | 1.0 | 8796.0 | 491.0 | 14.Feb.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 972.184,76 | 1.0 | 8017.0 | 604.0 | 01.Aug.2032 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 970.900,26 | 1.0 | 10149.0 | 287.0 | 24.Jan.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 970.337,02 | 1.0 | 7459.0 | 1100.0 | 02.Juni2041 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 970.035,52 | 1.0 | 1038.0 | 595.0 | 01.Juni2032 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 968.602,51 | 1.0 | 10090.0 | 561.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.877,90 | 1.0 | 321.0 | 190.0 | 17.Nov.2027 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 963.136,51 | 1.0 | 3790.0 | 1261.0 | 15.Mai2041 | 175.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 962.706,51 | 1.0 | 8832.0 | 688.0 | 01.Okt.2050 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 961.540,35 | 1.0 | 10466.0 | 195.0 | 01.Sept.2055 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 961.213,42 | 1.0 | 9763.0 | 567.0 | 26.Sept.2032 | 480.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.608,54 | 1.0 | 5029.0 | 2427.0 | 15.Aug.2050 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.882,72 | 1.0 | 10449.0 | 633.0 | 23.Jan.2035 | 547.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 959.781,74 | 1.0 | 9961.0 | 242.0 | 12.Juli2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 959.815,42 | 1.0 | 62.0 | 1802.0 | 20.Sept.2055 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 953.872,33 | 1.0 | 9511.0 | 1362.0 | 19.Mai2053 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 953.007,32 | 1.0 | 10577.0 | 372.0 | 23.Sept.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 952.233,70 | 1.0 | 1.0 | 385.0 | 15.Juli2030 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 951.052,01 | 1.0 | 9498.0 | 179.0 | 08.Okt.2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 951.944,94 | 1.0 | 9870.0 | 1315.0 | 02.März2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 952.071,86 | 1.0 | 11602.0 | 628.0 | 19.Jan.2033 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.487,19 | 1.0 | 6729.0 | 2156.0 | 22.Juni2066 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 951.947,54 | 1.0 | 6536.0 | 539.0 | 01.Sept.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 949.918,02 | 1.0 | 9976.0 | 782.0 | 20.Nov.2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.516,42 | 1.0 | 10427.0 | 251.0 | 15.Sept.2029 | 582.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 950.095,80 | 1.0 | 6470.0 | 245.0 | 20.Juli2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.910,91 | 1.0 | 11141.0 | 269.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 949.592,13 | 1.0 | 10550.0 | 381.0 | 17.Okt.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 948.514,71 | 1.0 | 479.0 | 595.0 | 11.Nov.2032 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 948.949,91 | 1.0 | 2252.0 | 485.0 | 25.Feb.2032 | 670.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 945.873,59 | 1.0 | 8578.0 | 1649.0 | 02.Nov.2046 | 180.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 946.892,56 | 1.0 | 11594.0 | 564.0 | 19.März2032 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 944.670,04 | 1.0 | 13418.0 | 269.0 | 19.Okt.2028 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 944.973,77 | 1.0 | 8572.0 | 1005.0 | 22.Apr.2036 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 943.694,03 | 1.0 | 11490.0 | 778.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 944.241,73 | 1.0 | 10142.0 | 405.0 | 28.Mai2030 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 943.794,46 | 1.0 | 11567.0 | 567.0 | 31.März2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.860,17 | 1.0 | 11005.0 | 305.0 | 22.Jan.2029 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 941.074,82 | 1.0 | 11657.0 | 253.0 | 27.Juli2028 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.745,38 | 1.0 | 10146.0 | 166.0 | 10.Sept.2027 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 941.622,15 | 1.0 | 31.0 | 84.0 | 21.Okt.2026 | 950.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 941.312,93 | 1.0 | 1554.0 | 7.0 | 01.Jan.2026 | 100.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 940.735,34 | 1.0 | 9300.0 | 348.0 | 01.Feb.2036 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 939.701,06 | 1.0 | 1564.0 | 93.0 | 15.Nov.2026 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 940.471,86 | 1.0 | 412.0 | 496.0 | 13.März2031 | 120.0 |
| T | AT&T INC | Kommunikation | 939.070,18 | 1.0 | 6759.0 | 1468.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 936.812,36 | 1.0 | 8820.0 | 1222.0 | 25.März2048 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.891,99 | 1.0 | 10220.0 | 542.0 | 22.Juli2033 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 937.245,65 | 1.0 | 4317.0 | 1813.0 | 02.Dez.2051 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 937.928,38 | 1.0 | 6388.0 | 900.0 | 15.Sept.2038 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.340,45 | 1.0 | 10341.0 | 596.0 | 25.Apr.2034 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.579,10 | 1.0 | 11599.0 | 259.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 934.605,53 | 1.0 | 11526.0 | 415.0 | 15.Mai2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 934.935,79 | 1.0 | 10203.0 | 284.0 | 27.Jan.2030 | 508.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 934.284,79 | 1.0 | 934.0 | 534.0 | 12.Mai2031 | 13.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 934.466,25 | 1.0 | 11522.0 | 577.0 | 30.Apr.2032 | 287.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 934.074,16 | 1.0 | 10314.0 | 385.0 | 23.Apr.2031 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 933.195,39 | 1.0 | 65.0 | 521.0 | 20.Juni2031 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.856,00 | 1.0 | 8024.0 | 335.0 | 01.Juli2029 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 932.623,37 | 1.0 | 11495.0 | 416.0 | 27.Mai2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 932.227,68 | 1.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 932.384,74 | 1.0 | 12463.0 | 899.0 | 15.Apr.2037 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 930.431,59 | 1.0 | 10167.0 | 700.0 | 17.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 931.041,46 | 1.0 | 9782.0 | 80.0 | 01.Okt.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 929.479,29 | 1.0 | 10672.0 | 651.0 | 22.Apr.2035 | 577.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 928.583,36 | 1.0 | 11445.0 | 413.0 | 08.Mai2030 | 238.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 927.796,07 | 1.0 | 10378.0 | 145.0 | 01.Nov.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 927.235,09 | 1.0 | 11425.0 | 586.0 | 14.Mai2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.749,15 | 1.0 | 10403.0 | 688.0 | 28.Jan.2036 | 554.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 926.708,01 | 1.0 | 11571.0 | 547.0 | 25.Nov.2031 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.651,44 | 1.0 | 915.0 | 674.0 | 15.Aug.2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 924.870,12 | 1.0 | 11448.0 | 431.0 | 10.Juli2030 | 235.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.313,61 | 1.0 | 10543.0 | 243.0 | 01.Feb.2055 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 923.341,41 | 1.0 | 10033.0 | 1325.0 | 16.Jan.2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.602,53 | 1.0 | 10555.0 | 389.0 | 15.Nov.2029 | 5.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 922.987,85 | 1.0 | 10524.0 | 209.0 | 01.Apr.2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 921.981,18 | 1.0 | 8997.0 | 667.0 | 01.Aug.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 921.063,37 | 1.0 | 11230.0 | 1056.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 920.547,46 | 1.0 | 11409.0 | 836.0 | 28.Aug.2035 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.942,63 | 1.0 | 9835.0 | 423.0 | 26.Sept.2030 | 445.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 918.095,24 | 1.0 | 10028.0 | 195.0 | 07.Jan.2028 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 917.545,45 | 1.0 | 11457.0 | 816.0 | 22.Juni2035 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 917.127,16 | 1.0 | 10131.0 | 349.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.922,11 | 1.0 | 10043.0 | 379.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 911.780,59 | 1.0 | 10106.0 | 615.0 | 19.Mai2033 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 910.749,23 | 1.0 | 11.0 | 583.0 | 01.Apr.2033 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 907.885,20 | 1.0 | 11315.0 | 141.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.156,42 | 1.0 | 11432.0 | 125.0 | 15.März2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 907.089,59 | 1.0 | 6031.0 | 1010.0 | 20.Nov.2040 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 905.513,05 | 1.0 | 287.0 | 1852.0 | 17.Juni2049 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 903.089,61 | 1.0 | 11130.0 | 670.0 | 13.Mai2033 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 901.247,31 | 1.0 | 8476.0 | 733.0 | 01.Mai2034 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 901.785,00 | 1.0 | 5632.0 | 1574.0 | 01.Juni2050 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.556,41 | 1.0 | 2554.0 | 392.0 | 15.Apr.2030 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 898.680,67 | 1.0 | 11078.0 | 667.0 | 17.Mai2033 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 898.762,14 | 1.0 | 10252.0 | 699.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 898.171,09 | 1.0 | 6906.0 | 424.0 | 01.Juni2030 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 898.715,16 | 1.0 | 9939.0 | 593.0 | 19.Jan.2032 | 45.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 897.790,88 | 1.0 | 9896.0 | 431.0 | 22.Sept.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 895.836,17 | 1.0 | 9954.0 | 578.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 896.318,28 | 1.0 | 9840.0 | 616.0 | 14.Feb.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 896.077,22 | 1.0 | 7.0 | 1.0 | 10.Dez.2025 | 225.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 894.420,39 | 1.0 | 10524.0 | 189.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 893.066,98 | 1.0 | 7.0 | 2414.0 | 10.Sept.2072 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 893.868,37 | 1.0 | 11558.0 | 1354.0 | 30.Apr.2046 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.498,87 | 1.0 | 11855.0 | 272.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 892.192,71 | 1.0 | 11124.0 | 370.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 892.821,73 | 1.0 | 9905.0 | 140.0 | 20.Mai2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 889.507,27 | 1.0 | 335.0 | 1883.0 | 17.Juni2052 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 887.228,77 | 1.0 | 9311.0 | 408.0 | 29.Apr.2031 | 259.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 887.329,58 | 1.0 | 12348.0 | 472.0 | 10.Apr.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 885.476,25 | 1.0 | 10485.0 | 517.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 885.626,33 | 1.0 | 7082.0 | 332.0 | 01.Juni2029 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 885.849,62 | 1.0 | 10918.0 | 501.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 886.117,78 | 1.0 | 3976.0 | 3143.0 | 20.Apr.2071 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 884.990,85 | 1.0 | 6248.0 | 815.0 | 15.Sept.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.473,51 | 1.0 | 10289.0 | 382.0 | 14.März2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 882.887,96 | 1.0 | 11514.0 | 851.0 | 10.März2036 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.367,05 | 1.0 | 11518.0 | 638.0 | 14.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 881.700,32 | 1.0 | 53.0 | 1753.0 | 20.März2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.526,16 | 1.0 | 353.0 | 672.0 | 17.Juni2033 | 335.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 881.402,22 | 1.0 | 8784.0 | 447.0 | 05.Aug.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 872.985,86 | 1.0 | 10966.0 | 1203.0 | 25.Mai2042 | 360.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 873.246,44 | 1.0 | 10916.0 | 244.0 | 25.Mai2028 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 871.837,15 | 1.0 | 9672.0 | 362.0 | 21.Nov.2029 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 872.028,93 | 1.0 | 2461.0 | 248.0 | 31.Juli2028 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 871.829,49 | 1.0 | 7581.0 | 1388.0 | 15.Feb.2050 | 500.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 872.188,99 | 1.0 | 10486.0 | 199.0 | 01.Juli2054 | 650.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 871.045,48 | 1.0 | 11548.0 | 447.0 | 30.Sept.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 869.844,57 | 1.0 | 2448.0 | 58.0 | 15.Juli2026 | 391.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 870.075,56 | 1.0 | 10266.0 | 691.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.695,38 | 1.0 | 6265.0 | 2014.0 | 22.Juni2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.424,56 | 1.0 | 1.0 | 136.0 | 15.Mai2027 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 864.022,77 | 1.0 | 7143.0 | 779.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 864.178,59 | 1.0 | 8224.0 | 748.0 | 02.Juni2035 | 560.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 862.532,71 | 1.0 | 6060.0 | 667.0 | 20.Jan.2034 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 862.692,67 | 1.0 | 11460.0 | 542.0 | 15.Okt.2031 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 861.020,09 | 1.0 | 11427.0 | 151.0 | 23.Juni2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 861.439,39 | 1.0 | 10253.0 | 322.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 861.923,10 | 1.0 | 9991.0 | 413.0 | 15.Juli2030 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 860.995,17 | 1.0 | 11.0 | 718.0 | 01.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 860.090,53 | 1.0 | 7164.0 | 330.0 | 02.Juni2029 | 270.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 858.320,90 | 1.0 | 10039.0 | 1373.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.743,93 | 1.0 | 11398.0 | 138.0 | 03.Mai2027 | 75.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 858.626,67 | 1.0 | 9227.0 | 413.0 | 01.Dez.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 857.204,08 | 1.0 | 10708.0 | 371.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 856.074,05 | 1.0 | 11377.0 | 160.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 856.548,62 | 1.0 | 9933.0 | 414.0 | 15.Juli2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 855.700,55 | 1.0 | 7.0 | 570.0 | 10.Juni2032 | 338.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 854.430,59 | 1.0 | 9936.0 | 62.0 | 29.Juli2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 855.388,30 | 1.0 | 10490.0 | 679.0 | 14.Feb.2035 | 640.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 851.964,62 | 1.0 | 6859.0 | 2275.0 | 01.März2072 | 215.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.843,17 | 1.0 | 7737.0 | 960.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 852.991,69 | 1.0 | 10662.0 | 348.0 | 15.Juni2029 | 0.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 852.734,38 | 1.0 | 9295.0 | 502.0 | 20.Okt.2042 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 850.510,60 | 1.0 | 10129.0 | 402.0 | 18.Juli2031 | 473.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 850.541,10 | 1.0 | 1063.0 | 194.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 850.943,91 | 1.0 | 7047.0 | 353.0 | 01.Sept.2029 | 230.0 |
| NYC | NEW YORK N Y | Local Authority | 851.276,51 | 1.0 | 9470.0 | 1233.0 | 01.Okt.2049 | 509.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 850.453,08 | 1.0 | 9929.0 | 124.0 | 20.März2027 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 850.071,24 | 1.0 | 5458.0 | 578.0 | 02.März2032 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 848.222,34 | 1.0 | 10563.0 | 708.0 | 13.Mai2036 | 579.0 |
| EU | EUROPEAN UNION RegS | Supranational | 846.938,74 | 1.0 | 5102.0 | 2294.0 | 04.Nov.2050 | 30.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 847.490,96 | 1.0 | 10423.0 | 708.0 | 19.Feb.2035 | 563.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 846.497,39 | 1.0 | 9359.0 | 630.0 | 01.Nov.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 844.529,52 | 1.0 | 10383.0 | 706.0 | 12.Feb.2035 | 538.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.257,82 | 1.0 | 2607.0 | 1134.0 | 30.Sept.2041 | 442.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 843.044,56 | 1.0 | 1046.0 | 121.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.701,02 | 1.0 | 11772.0 | 389.0 | 01.März2030 | 313.0 |
| ILS | ILLINOIS ST | Local Authority | 842.708,71 | 1.0 | 10210.0 | 390.0 | 01.Juni2033 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 840.500,18 | 1.0 | 11731.0 | 383.0 | 27.Jan.2030 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 840.804,89 | 1.0 | 312.0 | 879.0 | 17.Juni2035 | 160.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.420,97 | 1.0 | 10330.0 | 370.0 | 19.Feb.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 839.663,13 | 1.0 | 10347.0 | 735.0 | 12.Feb.2035 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 839.863,11 | 1.0 | 10867.0 | 446.0 | 15.Juli2030 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 838.997,95 | 1.0 | 1044.0 | 101.0 | 16.Dez.2026 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 838.567,54 | 1.0 | 10342.0 | 585.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 838.761,50 | 1.0 | 10419.0 | 595.0 | 24.Apr.2034 | 539.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.507,17 | 1.0 | 10277.0 | 367.0 | 22.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 836.641,07 | 1.0 | 8773.0 | 451.0 | 18.Sept.2030 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 836.789,47 | 1.0 | 11669.0 | 193.0 | 15.Dez.2027 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.588,51 | 1.0 | 11763.0 | 235.0 | 25.Mai2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 836.066,48 | 1.0 | 9772.0 | 589.0 | 18.Jan.2032 | 63.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 835.649,03 | 1.0 | 10426.0 | 178.0 | 01.Aug.2054 | 650.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 834.887,28 | 1.0 | 11738.0 | 911.0 | 16.Juli2037 | 409.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 834.929,23 | 1.0 | 10217.0 | 320.0 | 12.Juni2029 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 832.128,11 | 1.0 | 11611.0 | 381.0 | 15.Jan.2030 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.725,67 | 1.0 | 1.0 | 223.0 | 15.Mai2028 | 613.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 829.827,61 | 1.0 | 5718.0 | 467.0 | 20.Nov.2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.151,94 | 1.0 | 8696.0 | 454.0 | 26.Aug.2030 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 827.848,81 | 1.0 | 11616.0 | 573.0 | 22.Apr.2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 827.400,52 | 1.0 | 11534.0 | 549.0 | 15.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 827.422,35 | 1.0 | 10343.0 | 419.0 | 05.März2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.039,68 | 1.0 | 9948.0 | 751.0 | 21.Okt.2036 | 494.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.288,72 | 1.0 | 10181.0 | 317.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 826.548,33 | 1.0 | 10295.0 | 388.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.174,48 | 1.0 | 10468.0 | 691.0 | 24.Jan.2036 | 551.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 826.736,85 | 1.0 | 11531.0 | 549.0 | 12.Jan.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 825.097,96 | 1.0 | 10256.0 | 1402.0 | 30.Apr.2054 | 550.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 825.387,40 | 1.0 | 10128.0 | 696.0 | 02.Juli2034 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 825.201,14 | 1.0 | 409.0 | 602.0 | 23.Juni2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 825.233,83 | 1.0 | 11729.0 | 177.0 | 01.Okt.2027 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 824.624,95 | 1.0 | 10277.0 | 315.0 | 15.Mai2029 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 823.545,74 | 1.0 | 27.0 | 582.0 | 24.Nov.2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 823.846,34 | 1.0 | 11703.0 | 175.0 | 24.Sept.2027 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 822.474,29 | 1.0 | 10215.0 | 613.0 | 14.Mai2032 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 820.018,36 | 1.0 | 11662.0 | 177.0 | 30.Sept.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 819.039,35 | 1.0 | 12299.0 | 395.0 | 15.Apr.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.159,52 | 1.0 | 10075.0 | 450.0 | 10.Jan.2031 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 817.727,04 | 1.0 | 9508.0 | 1319.0 | 14.März2049 | 482.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 817.380,37 | 1.0 | 11532.0 | 592.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 818.259,22 | 1.0 | 11519.0 | 665.0 | 07.Juni2033 | 290.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 817.270,83 | 1.0 | 10525.0 | 192.0 | 01.Mai2054 | 650.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 816.151,80 | 1.0 | 11600.0 | 178.0 | 02.Okt.2028 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 816.705,48 | 1.0 | 10039.0 | 408.0 | 02.Juli2030 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.022,47 | 1.0 | 7354.0 | 213.0 | 08.März2028 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 814.750,25 | 1.0 | 9933.0 | 140.0 | 05.Juni2028 | 369.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 814.964,44 | 1.0 | 11570.0 | 264.0 | 04.Sept.2028 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.223,03 | 1.0 | 9998.0 | 145.0 | 15.Juni2027 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 815.577,19 | 1.0 | 1.0 | 298.0 | 15.Mai2029 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.539,29 | 1.0 | 6793.0 | 553.0 | 02.Dez.2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 815.616,89 | 1.0 | 7278.0 | 772.0 | 18.Juni2035 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.663,40 | 1.0 | 10004.0 | 278.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 813.028,98 | 1.0 | 10163.0 | 504.0 | 14.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 813.036,59 | 1.0 | 12086.0 | 870.0 | 01.Apr.2039 | 755.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 811.211,10 | 1.0 | 10051.0 | 214.0 | 15.März2028 | 388.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 810.619,43 | 1.0 | 11346.0 | 562.0 | 17.Feb.2032 | 250.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 810.777,97 | 1.0 | 11419.0 | 812.0 | 02.Juli2035 | 323.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 811.227,10 | 1.0 | 10157.0 | 368.0 | 01.Feb.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.281,86 | 1.0 | 9341.0 | 267.0 | 13.Sept.2028 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 810.332,59 | 1.0 | 11325.0 | 795.0 | 26.Feb.2035 | 275.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 810.354,14 | 1.0 | 11516.0 | 357.0 | 30.Sept.2029 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 808.640,22 | 1.0 | 10108.0 | 97.0 | 08.Dez.2026 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 808.679,74 | 1.0 | 10108.0 | 506.0 | 20.Jan.2031 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 808.820,35 | 1.0 | 13408.0 | 356.0 | 22.Okt.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 808.062,10 | 1.0 | 1522.0 | 724.0 | 15.Nov.2033 | 225.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 808.537,95 | 1.0 | 11348.0 | 641.0 | 20.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 805.779,43 | 1.0 | 10610.0 | 556.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.059,11 | 1.0 | 9964.0 | 104.0 | 06.Feb.2027 | 330.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 806.185,44 | 1.0 | 10056.0 | 759.0 | 01.Dez.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 804.734,72 | 1.0 | 9931.0 | 155.0 | 05.Aug.2027 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 805.369,37 | 1.0 | 11445.0 | 449.0 | 30.Sept.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 803.258,13 | 1.0 | 11423.0 | 109.0 | 15.Jan.2027 | 50.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 804.022,26 | 1.0 | 11452.0 | 458.0 | 28.Okt.2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 801.866,94 | 1.0 | 4.0 | 2793.0 | 10.Sept.2070 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 802.512,77 | 1.0 | 2674.0 | 87.0 | 25.Okt.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 800.397,66 | 1.0 | 10300.0 | 352.0 | 19.Nov.2030 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 800.652,88 | 1.0 | 9960.0 | 1416.0 | 15.Nov.2055 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 801.452,70 | 1.0 | 11376.0 | 773.0 | 15.Sept.2034 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.498,20 | 1.0 | 11347.0 | 219.0 | 06.März2028 | 100.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 799.590,62 | 1.0 | 8987.0 | 664.0 | 20.Jan.2050 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 799.015,41 | 1.0 | 9928.0 | 1251.0 | 01.Mai2050 | 580.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 799.356,05 | 1.0 | 9958.0 | 38.0 | 26.Apr.2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 799.823,56 | 1.0 | 9976.0 | 613.0 | 20.März2033 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 800.265,29 | 1.0 | 11387.0 | 120.0 | 25.Feb.2027 | 50.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.179,83 | 1.0 | 8066.0 | 752.0 | 01.Feb.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 798.838,60 | 1.0 | 9382.0 | 926.0 | 12.Okt.2035 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 796.661,49 | 1.0 | 11381.0 | 95.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.978,92 | 1.0 | 4978.0 | 1735.0 | 02.Dez.2052 | 255.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 797.653,58 | 1.0 | 5471.0 | 575.0 | 20.Feb.2032 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 796.028,47 | 1.0 | 10407.0 | 600.0 | 21.Juli2034 | 542.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 795.227,50 | 1.0 | 11044.0 | 302.0 | 15.Jan.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 794.542,16 | 1.0 | 10385.0 | 730.0 | 23.Juli2036 | 558.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 790.596,46 | 1.0 | 9882.0 | 593.0 | 15.Jan.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 787.930,18 | 1.0 | 9745.0 | 747.0 | 26.Sept.2035 | 520.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 788.476,86 | 1.0 | 9704.0 | 120.0 | 28.Feb.2027 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 786.182,86 | 1.0 | 6460.0 | 1598.0 | 15.Feb.2055 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 784.315,96 | 1.0 | 848.0 | 547.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 784.715,98 | 1.0 | 11171.0 | 250.0 | 28.Juni2028 | 75.0 |
| T | AT&T INC | Kommunikation | 781.826,25 | 1.0 | 6717.0 | 1495.0 | 15.Sept.2055 | 355.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 778.900,81 | 1.0 | 435.0 | 627.0 | 03.März2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 777.361,49 | 1.0 | 7768.0 | 631.0 | 02.Juni2033 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 777.323,75 | 1.0 | 311.0 | 922.0 | 17.Dez.2035 | 159.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 778.090,87 | 1.0 | 11708.0 | 205.0 | 31.Jan.2028 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 776.163,70 | 1.0 | 10165.0 | 195.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.750,47 | 1.0 | 10277.0 | 697.0 | 25.Okt.2035 | 552.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 773.837,01 | 1.0 | 11650.0 | 476.0 | 20.Feb.2031 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 769.442,71 | 1.0 | 8298.0 | 1357.0 | 21.Nov.2049 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.640,53 | 1.0 | 7562.0 | 633.0 | 15.Juni2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 768.882,72 | 1.0 | 10525.0 | 707.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 766.068,54 | 1.0 | 10050.0 | 637.0 | 15.Juli2033 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 763.334,02 | 1.0 | 10048.0 | 417.0 | 26.Aug.2030 | 457.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 764.153,59 | 1.0 | 57.0 | 1638.0 | 20.März2048 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 762.249,50 | 1.0 | 5642.0 | 1526.0 | 01.Dez.2048 | 305.0 |
| META | META PLATFORMS INC | Kommunikation | 761.607,56 | 1.0 | 9771.0 | 1479.0 | 15.Nov.2065 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.568,11 | 1.0 | 6612.0 | 475.0 | 02.Dez.2030 | 135.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 760.559,99 | 1.0 | 9317.0 | 633.0 | 01.Nov.2047 | 350.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 760.625,41 | 1.0 | 10319.0 | 276.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.752,98 | 1.0 | 8793.0 | 490.0 | 10.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.556,03 | 1.0 | 7493.0 | 536.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.315,11 | 1.0 | 10055.0 | 353.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.856,45 | 1.0 | 9458.0 | 192.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 756.862,94 | 1.0 | 9431.0 | 994.0 | 15.Sept.2036 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 757.516,81 | 1.0 | 11361.0 | 684.0 | 15.Juli2033 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 756.968,69 | 1.0 | 7428.0 | 702.0 | 18.Juni2034 | 415.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 757.459,24 | 1.0 | 6270.0 | 305.0 | 06.März2029 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.265,00 | 1.0 | 9904.0 | 776.0 | 01.Feb.2036 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 754.818,53 | 1.0 | 10570.0 | 629.0 | 23.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.871,67 | 1.0 | 9962.0 | 209.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 754.973,56 | 1.0 | 9983.0 | 382.0 | 31.März2031 | 441.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 754.962,15 | 1.0 | 400.0 | 709.0 | 13.Okt.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.403,68 | 1.0 | 6838.0 | 373.0 | 01.Nov.2029 | 155.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 750.539,96 | 1.0 | 9674.0 | 302.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 749.042,58 | 1.0 | 9973.0 | 233.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 749.172,67 | 1.0 | 10639.0 | 648.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 749.517,88 | 1.0 | 8802.0 | 552.0 | 03.Nov.2031 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 749.500,60 | 1.0 | 2484.0 | 633.0 | 15.Apr.2033 | 384.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 748.891,00 | 1.0 | 10696.0 | 388.0 | 25.Nov.2029 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 748.214,04 | 1.0 | 12306.0 | 288.0 | 13.Dez.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.426,25 | 1.0 | 10341.0 | 680.0 | 22.Juli2035 | 529.0 |
| EU | EUROPEAN UNION RegS | Supranational | 746.850,52 | 1.0 | 10669.0 | 353.0 | 04.Juli2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.895,46 | 1.0 | 9247.0 | 1239.0 | 04.Apr.2051 | 501.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 746.848,11 | 1.0 | 1491.0 | 885.0 | 15.Nov.2035 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 745.156,69 | 1.0 | 12075.0 | 545.0 | 13.März2032 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 745.079,55 | 1.0 | 9934.0 | 570.0 | 15.Sept.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 743.827,47 | 1.0 | 9208.0 | 543.0 | 24.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 742.376,23 | 1.0 | 59.0 | 772.0 | 20.Dez.2033 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 742.842,22 | 1.0 | 1.0 | 1146.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 742.604,24 | 1.0 | 10514.0 | 606.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.768,78 | 1.0 | 10611.0 | 342.0 | 25.Mai2029 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 742.252,94 | 1.0 | 9843.0 | 1162.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.120,58 | 1.0 | 9835.0 | 312.0 | 06.Mai2030 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 739.054,97 | 1.0 | 2448.0 | 173.0 | 30.Sept.2027 | 342.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 737.611,80 | 1.0 | 3031.0 | 127.0 | 31.März2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 735.402,19 | 1.0 | 10430.0 | 605.0 | 14.Apr.2032 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 735.349,41 | 1.0 | 10499.0 | 397.0 | 18.Dez.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 732.374,00 | 1.0 | 366.0 | 970.0 | 17.Juni2037 | 339.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 733.237,84 | 1.0 | 11308.0 | 1083.0 | 15.Juli2039 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.350,10 | 1.0 | 10241.0 | 1291.0 | 28.Jan.2056 | 573.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.191,21 | 1.0 | 6594.0 | 518.0 | 18.Juni2031 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.012,37 | 1.0 | 10418.0 | 606.0 | 01.Juni2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 730.127,62 | 1.0 | 10689.0 | 792.0 | 13.Mai2037 | 688.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 730.410,42 | 1.0 | 10267.0 | 369.0 | 24.Jan.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 729.066,18 | 1.0 | 8058.0 | 314.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 727.210,41 | 1.0 | 7277.0 | 1907.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 727.889,37 | 1.0 | 7197.0 | 146.0 | 15.Juni2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 726.665,86 | 1.0 | 10316.0 | 384.0 | 23.Apr.2031 | 522.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 725.718,20 | 1.0 | 7110.0 | 1142.0 | 18.Juni2042 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 725.993,71 | 1.0 | 7207.0 | 260.0 | 01.Sept.2028 | 275.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 724.721,45 | 1.0 | 9592.0 | 652.0 | 20.März2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 724.671,26 | 1.0 | 9923.0 | 122.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.233,30 | 1.0 | 10151.0 | 544.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 724.211,00 | 1.0 | 10241.0 | 707.0 | 27.März2036 | 533.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 723.436,83 | 1.0 | 10036.0 | 2083.0 | 07.März2073 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 721.986,73 | 1.0 | 5541.0 | 1028.0 | 21.Juni2039 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 720.547,43 | 1.0 | 10229.0 | 265.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.638,13 | 1.0 | 10233.0 | 221.0 | 25.Apr.2029 | 520.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 719.745,36 | 1.0 | 944.0 | 228.0 | 26.Apr.2028 | 200.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 718.484,34 | 1.0 | 11683.0 | 293.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 719.110,68 | 1.0 | 12407.0 | 194.0 | 15.Jan.2028 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 716.782,68 | 1.0 | 10147.0 | 751.0 | 22.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 717.271,49 | 1.0 | 7425.0 | 1069.0 | 19.Juni2041 | 268.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 717.337,36 | 1.0 | 8903.0 | 1382.0 | 16.Apr.2050 | 440.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.552,09 | 1.0 | 10172.0 | 174.0 | 13.Okt.2027 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 717.863,12 | 1.0 | 11665.0 | 552.0 | 05.März2032 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.404,87 | 1.0 | 6504.0 | 503.0 | 15.März2031 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 715.444,66 | 1.0 | 10158.0 | 500.0 | 21.Okt.2032 | 481.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 714.535,34 | 1.0 | 11829.0 | 175.0 | 27.Sept.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.556,54 | 1.0 | 10515.0 | 712.0 | 22.Apr.2036 | 557.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 714.328,16 | 1.0 | 10621.0 | 636.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 714.143,34 | 1.0 | 11722.0 | 142.0 | 25.Mai2027 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 714.824,08 | 1.0 | 11663.0 | 303.0 | 25.Feb.2029 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 712.894,40 | 1.0 | 10095.0 | 387.0 | 18.März2030 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 713.150,52 | 1.0 | 11514.0 | 756.0 | 20.Jan.2035 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 712.021,09 | 1.0 | 10029.0 | 559.0 | 25.Aug.2032 | 500.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.624,97 | 1.0 | 10360.0 | 278.0 | 01.Juni2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 708.931,82 | 1.0 | 11731.0 | 172.0 | 14.Sept.2027 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 709.532,39 | 1.0 | 11643.0 | 499.0 | 23.Mai2031 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.571,39 | 1.0 | 10099.0 | 225.0 | 19.Mai2028 | 445.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 708.668,01 | 1.0 | 11719.0 | 352.0 | 30.Aug.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 706.603,32 | 1.0 | 9401.0 | 409.0 | 13.Mai2031 | 296.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 706.889,04 | 1.0 | 6603.0 | 548.0 | 16.Juli2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 707.270,81 | 1.0 | 8676.0 | 1258.0 | 22.Jan.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.389,54 | 1.0 | 11193.0 | 822.0 | 01.Okt.2037 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.782,96 | 1.0 | 11759.0 | 796.0 | 15.Juni2035 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.724,63 | 1.0 | 9918.0 | 209.0 | 22.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 702.787,42 | 1.0 | 13799.0 | 409.0 | 20.Juli2030 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 703.382,70 | 1.0 | 10041.0 | 540.0 | 04.Juni2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 701.487,83 | 1.0 | 11484.0 | 801.0 | 22.Mai2035 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 701.948,30 | 1.0 | 6944.0 | 422.0 | 18.Juni2030 | 220.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 702.066,38 | 1.0 | 11455.0 | 476.0 | 17.Feb.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 700.180,02 | 1.0 | 10494.0 | 228.0 | 16.Juni2028 | 582.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 700.264,56 | 1.0 | 9752.0 | 1750.0 | 20.März2054 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 699.523,81 | 1.0 | 10453.0 | 1243.0 | 23.Sept.2055 | 675.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 699.728,53 | 1.0 | 4273.0 | 2635.0 | 22.Okt.2073 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 698.713,56 | 1.0 | 9680.0 | 1716.0 | 15.Jan.2053 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 697.663,16 | 1.0 | 7741.0 | 1752.0 | 15.Nov.2047 | 150.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.914,37 | 1.0 | 9922.0 | 131.0 | 20.Apr.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 698.068,73 | 1.0 | 11599.0 | 477.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 698.120,98 | 1.0 | 11430.0 | 208.0 | 08.Feb.2028 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 698.109,18 | 1.0 | 11464.0 | 412.0 | 07.Mai2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 696.060,28 | 1.0 | 6489.0 | 397.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 696.500,51 | 1.0 | 11524.0 | 528.0 | 28.Aug.2031 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 696.966,70 | 1.0 | 11476.0 | 671.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.397,80 | 1.0 | 11458.0 | 827.0 | 23.Juli2035 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 693.570,21 | 1.0 | 11545.0 | 285.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 694.025,06 | 1.0 | 11542.0 | 43.0 | 15.Mai2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 693.917,94 | 1.0 | 7.0 | 649.0 | 10.Juni2033 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 694.424,78 | 1.0 | 2684.0 | 891.0 | 04.Aug.2037 | 475.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 694.186,26 | 1.0 | 11413.0 | 589.0 | 12.Juni2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 694.449,03 | 1.0 | 11473.0 | 128.0 | 28.März2027 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 692.352,21 | 1.0 | 9889.0 | 184.0 | 06.Dez.2027 | 340.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 692.376,56 | 1.0 | 6511.0 | 660.0 | 08.März2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 692.583,01 | 1.0 | 8605.0 | 1248.0 | 26.Okt.2046 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 693.266,67 | 1.0 | 9972.0 | 1088.0 | 15.Jan.2044 | 561.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 692.666,09 | 1.0 | 10287.0 | 1835.0 | 18.Okt.2055 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 692.894,48 | 1.0 | 13266.0 | 435.0 | 04.Jan.2031 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 693.050,52 | 1.0 | 64.0 | 171.0 | 01.Sept.2027 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 692.398,09 | 1.0 | 6582.0 | 478.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 692.642,42 | 1.0 | 6487.0 | 656.0 | 02.Feb.2034 | 475.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 692.467,27 | 1.0 | 8489.0 | 726.0 | 01.Juli2051 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 690.831,93 | 1.0 | 10111.0 | 203.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 691.165,98 | 1.0 | 13521.0 | 319.0 | 07.Juni2029 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 691.839,23 | 1.0 | 7603.0 | 1731.0 | 31.Mai2047 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.071,21 | 1.0 | 11469.0 | 617.0 | 24.Sept.2032 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 690.801,31 | 1.0 | 9855.0 | 137.0 | 22.Mai2028 | 307.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 689.662,30 | 1.0 | 11430.0 | 109.0 | 18.Jan.2027 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 688.582,20 | 1.0 | 11460.0 | 464.0 | 25.Nov.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 688.871,30 | 1.0 | 11481.0 | 61.0 | 20.Juli2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 688.300,72 | 1.0 | 405.0 | 2336.0 | 17.Juni2067 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 687.528,81 | 1.0 | 10507.0 | 710.0 | 23.Apr.2036 | 561.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 687.670,41 | 1.0 | 13313.0 | 19.0 | 18.Feb.2026 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 687.266,92 | 1.0 | 11144.0 | 700.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.911,36 | 1.0 | 10369.0 | 521.0 | 15.Jan.2032 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.856,42 | 1.0 | 10395.0 | 766.0 | 14.Feb.2037 | 544.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.263,55 | 1.0 | 6788.0 | 551.0 | 15.Dez.2031 | 215.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 685.428,89 | 1.0 | 7426.0 | 1827.0 | 24.Jan.2052 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 683.151,46 | 1.0 | 11486.0 | 400.0 | 15.März2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.159,86 | 1.0 | 11295.0 | 205.0 | 14.Jan.2028 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.815,23 | 1.0 | 9701.0 | 387.0 | 01.Apr.2031 | 362.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 683.363,20 | 1.0 | 9762.0 | 586.0 | 01.Dez.2031 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 683.503,35 | 1.0 | 11213.0 | 1103.0 | 22.Juni2040 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.905,87 | 1.0 | 10447.0 | 718.0 | 09.Mai2036 | 546.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 682.151,96 | 1.0 | 6406.0 | 1795.0 | 15.Feb.2065 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 682.318,41 | 1.0 | 5652.0 | 528.0 | 21.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.203,08 | 1.0 | 10448.0 | 658.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.402,83 | 1.0 | 10286.0 | 238.0 | 24.Juli2029 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 681.620,33 | 1.0 | 9000.0 | 421.0 | 11.Juni2030 | 180.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 681.815,56 | 1.0 | 11317.0 | 780.0 | 17.Okt.2034 | 280.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.298,57 | 1.0 | 9917.0 | 41.0 | 25.Juli2026 | 257.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 680.433,55 | 1.0 | 9086.0 | 694.0 | 20.Mai2045 | 300.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 679.745,45 | 1.0 | 10161.0 | 418.0 | 20.Juli2053 | 550.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 678.329,99 | 1.0 | 9891.0 | 825.0 | 15.Jan.2037 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 679.172,06 | 1.0 | 10021.0 | 438.0 | 15.Nov.2030 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 678.173,86 | 1.0 | 2179.0 | 195.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW | Government Guaranteed | 678.263,26 | 1.0 | 11238.0 | 204.0 | 07.Jan.2028 | 63.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 678.598,98 | 1.0 | 11310.0 | 130.0 | 31.März2027 | 0.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 678.694,52 | 1.0 | 11299.0 | 781.0 | 25.Nov.2034 | 313.0 |
| T | AT&T INC | Kommunikation | 676.870,42 | 1.0 | 6685.0 | 1536.0 | 15.Sept.2059 | 365.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 677.106,85 | 1.0 | 13363.0 | 575.0 | 18.Aug.2032 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 677.560,55 | 1.0 | 10283.0 | 375.0 | 15.Feb.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 677.922,66 | 1.0 | 9515.0 | 1352.0 | 15.Aug.2054 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 675.770,96 | 1.0 | 3306.0 | 836.0 | 12.Aug.2039 | 760.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 674.852,17 | 1.0 | 63.0 | 276.0 | 20.Sept.2028 | 30.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.828,70 | 1.0 | 10036.0 | 108.0 | 24.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.874,13 | 1.0 | 10167.0 | 197.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.172,33 | 1.0 | 10201.0 | 285.0 | 13.Feb.2029 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 673.255,56 | 1.0 | 6370.0 | 761.0 | 23.Okt.2035 | 500.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 673.474,18 | 1.0 | 11192.0 | 788.0 | 30.Okt.2034 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 673.982,94 | 1.0 | 6380.0 | 770.0 | 24.Okt.2035 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 671.528,58 | 1.0 | 10326.0 | 747.0 | 04.Juni2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.621,06 | 1.0 | 9534.0 | 220.0 | 25.März2028 | 230.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 669.718,62 | 1.0 | 13322.0 | 439.0 | 22.Okt.2030 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 669.917,84 | 1.0 | 6657.0 | 265.0 | 19.Okt.2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 669.918,22 | 1.0 | 66.0 | 382.0 | 20.Dez.2029 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 668.239,70 | 1.0 | 3096.0 | 758.0 | 30.März2035 | 400.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 668.365,52 | 1.0 | 9031.0 | 370.0 | 01.Nov.2036 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 666.685,81 | 1.0 | 6543.0 | 585.0 | 17.Jan.2033 | 480.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 666.408,47 | 1.0 | 10252.0 | 471.0 | 15.Sept.2030 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 666.487,62 | 1.0 | 11415.0 | 845.0 | 17.Sept.2035 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.021,06 | 1.0 | 11100.0 | 187.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 664.219,45 | 1.0 | 11821.0 | 216.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 664.235,87 | 1.0 | 11765.0 | 378.0 | 16.Jan.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 662.977,96 | 1.0 | 7051.0 | 1444.0 | 04.Okt.2040 | 10.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 663.413,69 | 1.0 | 11843.0 | 572.0 | 18.Mai2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 663.757,41 | 1.0 | 1088.0 | 240.0 | 20.Juni2028 | 363.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 663.272,03 | 1.0 | 8489.0 | 738.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.977,43 | 1.0 | 10121.0 | 697.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.172,38 | 1.0 | 10129.0 | 348.0 | 23.Okt.2030 | 469.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 661.227,82 | 1.0 | 8257.0 | 830.0 | 01.Dez.2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 660.013,66 | 1.0 | 10022.0 | 680.0 | 13.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.364,39 | 1.0 | 9344.0 | 541.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 660.600,21 | 1.0 | 10063.0 | 338.0 | 19.Sept.2030 | 454.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 660.946,07 | 1.0 | 2540.0 | 749.0 | 30.Nov.2034 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.183,25 | 1.0 | 10079.0 | 692.0 | 23.Okt.2035 | 502.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 659.236,44 | 1.0 | 10136.0 | 88.0 | 04.Dez.2026 | 549.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 659.498,39 | 1.0 | 10006.0 | 18.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 657.986,56 | 1.0 | 10014.0 | 417.0 | 11.Sept.2031 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.080,84 | 1.0 | 10861.0 | 492.0 | 01.Okt.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 656.822,05 | 1.0 | 10317.0 | 361.0 | 24.Jan.2031 | 516.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 656.347,29 | 1.0 | 360.0 | 996.0 | 30.Juli2037 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 657.087,69 | 1.0 | 8278.0 | 1314.0 | 01.Apr.2042 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 656.103,36 | 1.0 | 1071.0 | 310.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 655.410,65 | 1.0 | 1088.0 | 364.0 | 26.Okt.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 653.634,86 | 1.0 | 11703.0 | 412.0 | 15.Mai2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.735,02 | 1.0 | 9917.0 | 198.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 654.512,53 | 1.0 | 9322.0 | 1493.0 | 19.Mai2063 | 534.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 654.523,80 | 1.0 | 10766.0 | 493.0 | 08.März2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.354,71 | 1.0 | 9205.0 | 900.0 | 22.Aug.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.130,27 | 1.0 | 9997.0 | 441.0 | 20.Nov.2030 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 651.336,99 | 1.0 | 11569.0 | 296.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 652.178,39 | 1.0 | 9981.0 | 539.0 | 27.Apr.2033 | 457.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 651.372,51 | 1.0 | 5235.0 | 2560.0 | 31.Okt.2071 | 145.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 649.667,53 | 1.0 | 11575.0 | 481.0 | 12.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 649.670,38 | 1.0 | 6453.0 | 216.0 | 20.März2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 649.001,78 | 1.0 | 9905.0 | 65.0 | 08.Aug.2026 | 240.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 649.014,85 | 1.0 | 11.0 | 258.0 | 01.Okt.2028 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 647.613,67 | 1.0 | 10566.0 | 804.0 | 13.Jan.2037 | 565.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 646.003,60 | 1.0 | 10388.0 | 100.0 | 20.Okt.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 645.924,59 | 1.0 | 6134.0 | 2098.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.941,22 | 1.0 | 6908.0 | 1600.0 | 15.Apr.2043 | 50.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 646.743,18 | 1.0 | 8555.0 | 695.0 | 01.Feb.2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 644.782,45 | 1.0 | 9892.0 | 1414.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 645.430,86 | 1.0 | 9890.0 | 179.0 | 27.Okt.2028 | 352.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 645.099,80 | 1.0 | 10080.0 | 523.0 | 24.März2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 643.482,03 | 1.0 | 12706.0 | 208.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 644.289,15 | 1.0 | 12792.0 | 659.0 | 10.Okt.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.067,35 | 0.0 | 12689.0 | 342.0 | 27.Sept.2029 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 642.891,72 | 0.0 | 10491.0 | 690.0 | 24.Jan.2036 | 602.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.896,49 | 0.0 | 9700.0 | 1133.0 | 21.Jan.2044 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 642.656,88 | 0.0 | 6301.0 | 845.0 | 21.Juli2037 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 641.170,56 | 0.0 | 9906.0 | 1010.0 | 15.Mai2037 | 170.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.659,73 | 0.0 | 11029.0 | 732.0 | 15.Okt.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.681,90 | 0.0 | 10573.0 | 174.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 639.262,16 | 0.0 | 10632.0 | 600.0 | 25.Mai2034 | 617.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 636.760,36 | 0.0 | 10476.0 | 732.0 | 27.Feb.2035 | 488.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 637.182,45 | 0.0 | 11459.0 | 598.0 | 23.Juli2032 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 637.209,38 | 0.0 | 10347.0 | 225.0 | 12.Juni2029 | 558.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.510,59 | 0.0 | 10525.0 | 641.0 | 25.Sept.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.734,26 | 0.0 | 10444.0 | 703.0 | 12.Feb.2036 | 574.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 636.931,19 | 0.0 | 880.0 | 587.0 | 18.Mai2032 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 636.596,00 | 0.0 | 11524.0 | 364.0 | 02.Okt.2029 | 238.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 635.582,60 | 0.0 | 9617.0 | 590.0 | 01.Sept.2047 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.696,11 | 0.0 | 9691.0 | 364.0 | 16.Dez.2025 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 634.877,05 | 0.0 | 12660.0 | 158.0 | 22.Juli2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 634.226,98 | 0.0 | 1556.0 | 7.0 | 01.Jan.2026 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.641,89 | 0.0 | 10531.0 | 424.0 | 17.Apr.2030 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 633.476,37 | 0.0 | 9624.0 | 1344.0 | 18.März2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 633.267,72 | 0.0 | 63.0 | 393.0 | 20.Dez.2029 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 633.910,31 | 0.0 | 9301.0 | 1032.0 | 31.März2037 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.001,61 | 0.0 | 10280.0 | 527.0 | 02.Juli2032 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 632.787,34 | 0.0 | 12628.0 | 181.0 | 19.Okt.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 631.655,94 | 0.0 | 7.0 | 436.0 | 10.Dez.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 632.666,26 | 0.0 | 6663.0 | 2639.0 | 20.Sept.2117 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 632.209,79 | 0.0 | 11252.0 | 797.0 | 06.März2035 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 632.095,74 | 0.0 | 8264.0 | 734.0 | 18.Dez.2025 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 630.931,78 | 0.0 | 10324.0 | 362.0 | 24.Jan.2031 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 631.184,35 | 0.0 | 11241.0 | 1001.0 | 14.Apr.2038 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.540,07 | 0.0 | 10484.0 | 384.0 | 13.Mai2030 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.035,21 | 0.0 | 10344.0 | 366.0 | 02.März2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 629.070,87 | 0.0 | 6271.0 | 156.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 630.103,49 | 0.0 | 10296.0 | 661.0 | 19.Juli2035 | 532.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 629.166,15 | 0.0 | 1847.0 | 785.0 | 28.Apr.2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 629.613,62 | 0.0 | 1.0 | 788.0 | 15.Juli2037 | 638.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 629.791,34 | 0.0 | 9677.0 | 979.0 | 09.März2037 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.301,01 | 0.0 | 10368.0 | 756.0 | 01.Sept.2035 | 510.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 629.604,89 | 0.0 | 9352.0 | 617.0 | 01.Dez.2046 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 628.097,91 | 0.0 | 10372.0 | 720.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.833,39 | 0.0 | 10254.0 | 408.0 | 16.Sept.2030 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.993,18 | 0.0 | 10451.0 | 426.0 | 09.Apr.2030 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 626.640,17 | 0.0 | 10353.0 | 491.0 | 17.Jan.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 627.075,79 | 0.0 | 6960.0 | 1518.0 | 01.Dez.2057 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 627.564,67 | 0.0 | 10455.0 | 697.0 | 05.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.079,93 | 0.0 | 10330.0 | 254.0 | 13.Sept.2028 | 514.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 627.502,42 | 0.0 | 1041.0 | 149.0 | 16.Juni2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 627.574,74 | 0.0 | 6967.0 | 1230.0 | 01.Dez.2043 | 425.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 626.473,71 | 0.0 | 10396.0 | 307.0 | 01.Aug.2053 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 625.484,57 | 0.0 | 10290.0 | 521.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 625.826,12 | 0.0 | 12258.0 | 894.0 | 08.Juni2037 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 625.959,52 | 0.0 | 11311.0 | 1285.0 | 01.Mai2054 | 686.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 626.198,42 | 0.0 | 11371.0 | 374.0 | 17.Nov.2029 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 626.040,72 | 0.0 | 459.0 | 339.0 | 23.Juli2029 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 625.230,88 | 0.0 | 11292.0 | 242.0 | 01.Juni2028 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.331,40 | 0.0 | 10346.0 | 308.0 | 24.Apr.2029 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 624.346,11 | 0.0 | 9545.0 | 1221.0 | 04.Mai2053 | 634.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 625.135,52 | 0.0 | 10204.0 | 317.0 | 11.Juni2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 622.792,75 | 0.0 | 10306.0 | 382.0 | 17.Apr.2031 | 519.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.894,95 | 0.0 | 10309.0 | 469.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.193,91 | 0.0 | 10321.0 | 386.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 623.271,32 | 0.0 | 9537.0 | 427.0 | 15.Apr.2031 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 623.732,69 | 0.0 | 3097.0 | 174.0 | 30.Sept.2027 | 375.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 623.557,00 | 0.0 | 4109.0 | 1993.0 | 15.Feb.2060 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 621.658,53 | 0.0 | 12291.0 | 260.0 | 18.Sept.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 622.508,57 | 0.0 | 10194.0 | 544.0 | 25.Juli2033 | 491.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 621.525,23 | 0.0 | 10.0 | 1313.0 | 15.Juli2050 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 622.121,30 | 0.0 | 6464.0 | 935.0 | 15.Sept.2039 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.423,53 | 0.0 | 10151.0 | 621.0 | 18.Juli2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 620.835,16 | 0.0 | 10219.0 | 251.0 | 25.Aug.2028 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 621.029,93 | 0.0 | 10252.0 | 686.0 | 04.Apr.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 620.954,62 | 0.0 | 7675.0 | 1757.0 | 16.Juni2048 | 155.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 618.874,14 | 0.0 | 12372.0 | 182.0 | 04.Okt.2027 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 618.788,37 | 0.0 | 10237.0 | 699.0 | 09.Mai2033 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.961,71 | 0.0 | 10115.0 | 196.0 | 18.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 617.976,72 | 0.0 | 10218.0 | 304.0 | 03.Apr.2029 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 618.028,95 | 0.0 | 12062.0 | 224.0 | 25.Apr.2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 618.351,15 | 0.0 | 3344.0 | 3095.0 | 22.Juni2071 | 65.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.838,73 | 0.0 | 10194.0 | 129.0 | 13.Apr.2028 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 617.104,33 | 0.0 | 10122.0 | 285.0 | 18.Jan.2029 | 420.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 617.425,80 | 0.0 | 10961.0 | 317.0 | 05.März2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 614.946,61 | 0.0 | 9359.0 | 378.0 | 22.Jan.2031 | 270.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.157,33 | 0.0 | 10151.0 | 212.0 | 14.März2028 | 438.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.288,98 | 0.0 | 12104.0 | 491.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 615.579,30 | 0.0 | 10128.0 | 293.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.698,72 | 0.0 | 10132.0 | 293.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.934,14 | 0.0 | 8754.0 | 484.0 | 13.Jan.2031 | 113.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 615.200,94 | 0.0 | 9890.0 | 342.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 615.413,18 | 0.0 | 9647.0 | 362.0 | 01.Juli2037 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.220,58 | 0.0 | 10472.0 | 679.0 | 09.Feb.2035 | 635.0 |
| KFW | KFW | Government Guaranteed | 614.546,60 | 0.0 | 10056.0 | 234.0 | 15.Juni2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.911,35 | 0.0 | 2035.0 | 432.0 | 24.Okt.2030 | 415.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 614.845,13 | 0.0 | 9159.0 | 571.0 | 01.März2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.449,38 | 0.0 | 10099.0 | 294.0 | 15.Feb.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 613.559,42 | 0.0 | 10077.0 | 1064.0 | 02.März2043 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 611.047,42 | 0.0 | 11065.0 | 1600.0 | 28.Okt.2050 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.699,44 | 0.0 | 10143.0 | 764.0 | 07.Mai2036 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 611.867,83 | 0.0 | 11110.0 | 198.0 | 09.Dez.2027 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 612.183,42 | 0.0 | 10066.0 | 154.0 | 12.Aug.2027 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.077,64 | 0.0 | 10045.0 | 206.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 610.609,13 | 0.0 | 9930.0 | 913.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 610.638,39 | 0.0 | 11892.0 | 613.0 | 04.Mai2033 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.726,54 | 0.0 | 10072.0 | 76.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.787,32 | 0.0 | 10084.0 | 122.0 | 19.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 608.847,91 | 0.0 | 9985.0 | 602.0 | 12.Jan.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 608.882,31 | 0.0 | 10013.0 | 367.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 609.131,11 | 0.0 | 10095.0 | 176.0 | 22.Okt.2028 | 450.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 608.857,23 | 0.0 | 10037.0 | 254.0 | 28.Aug.2028 | 399.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 609.528,79 | 0.0 | 11065.0 | 274.0 | 25.Sept.2028 | 75.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 608.766,36 | 0.0 | 8627.0 | 689.0 | 01.Okt.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 607.543,52 | 0.0 | 10040.0 | 171.0 | 29.Sept.2027 | 445.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 607.746,33 | 0.0 | 13210.0 | 952.0 | 07.Dez.2038 | 475.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 607.408,26 | 0.0 | 10123.0 | 491.0 | 03.Dez.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 607.697,12 | 0.0 | 11819.0 | 200.0 | 18.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.992,47 | 0.0 | 10344.0 | 361.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 606.097,32 | 0.0 | 10042.0 | 352.0 | 15.Okt.2029 | 405.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.169,05 | 0.0 | 10009.0 | 301.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.780,70 | 0.0 | 9970.0 | 772.0 | 26.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 605.012,00 | 0.0 | 10033.0 | 132.0 | 26.Apr.2028 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 605.306,42 | 0.0 | 11686.0 | 369.0 | 15.Juni2030 | 875.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.779,37 | 0.0 | 10057.0 | 163.0 | 09.Mai2028 | 484.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.788,04 | 0.0 | 9931.0 | 521.0 | 17.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.607,56 | 0.0 | 10093.0 | 506.0 | 20.Jan.2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 603.785,06 | 0.0 | 11813.0 | 629.0 | 09.Mai2033 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 604.374,24 | 0.0 | 11658.0 | 1000.0 | 18.Juni2038 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.665,67 | 0.0 | 10286.0 | 279.0 | 23.Jan.2030 | 520.0 |
| EU | EUROPEAN UNION RegS | Supranational | 602.744,04 | 0.0 | 10046.0 | 530.0 | 22.Apr.2031 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.028,05 | 0.0 | 9985.0 | 265.0 | 09.Okt.2028 | 402.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 602.346,38 | 0.0 | 10907.0 | 316.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 603.151,48 | 0.0 | 11756.0 | 467.0 | 05.Feb.2031 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 601.478,73 | 0.0 | 10283.0 | 364.0 | 04.Feb.2031 | 515.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 601.676,31 | 0.0 | 9989.0 | 729.0 | 06.Nov.2034 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.681,91 | 0.0 | 11738.0 | 201.0 | 19.Jan.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 601.563,63 | 0.0 | 12031.0 | 531.0 | 02.Apr.2031 | 0.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.335,87 | 0.0 | 9904.0 | 111.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.656,53 | 0.0 | 10239.0 | 321.0 | 23.Juli2030 | 505.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.408,61 | 0.0 | 11769.0 | 404.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 600.505,29 | 0.0 | 11817.0 | 325.0 | 28.Mai2029 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 599.712,54 | 0.0 | 8608.0 | 700.0 | 18.Dez.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.376,99 | 0.0 | 9950.0 | 1356.0 | 30.Nov.2055 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 598.620,71 | 0.0 | 5957.0 | 1499.0 | 01.Nov.2051 | 289.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 598.741,85 | 0.0 | 13076.0 | 135.0 | 03.Mai2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 598.738,33 | 0.0 | 7352.0 | 144.0 | 15.Juni2027 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 599.357,11 | 0.0 | 11847.0 | 428.0 | 31.Juli2030 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.138,47 | 0.0 | 9914.0 | 86.0 | 26.Okt.2026 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 597.534,12 | 0.0 | 9142.0 | 690.0 | 15.Apr.2034 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.893,60 | 0.0 | 9948.0 | 16.0 | 04.Feb.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.057,96 | 0.0 | 11933.0 | 188.0 | 16.Nov.2027 | 400.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 597.274,50 | 0.0 | 7708.0 | 789.0 | 01.Nov.2050 | 150.0 |
| T | AT&T INC | Kommunikation | 595.654,59 | 0.0 | 8504.0 | 703.0 | 01.Dez.2033 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.778,65 | 0.0 | 9910.0 | 626.0 | 22.Mai2033 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.182,17 | 0.0 | 6557.0 | 1346.0 | 01.Apr.2050 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.272,82 | 0.0 | 7350.0 | 288.0 | 12.Jan.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 595.792,55 | 0.0 | 11613.0 | 705.0 | 01.Feb.2034 | 306.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.024,97 | 0.0 | 9905.0 | 549.0 | 01.Okt.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 594.496,85 | 0.0 | 5964.0 | 2058.0 | 20.Jan.2050 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.664,10 | 0.0 | 9418.0 | 893.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.194,01 | 0.0 | 9812.0 | 723.0 | 28.Aug.2034 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 595.050,24 | 0.0 | 8501.0 | 970.0 | 12.Okt.2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 595.502,44 | 0.0 | 4241.0 | 1196.0 | 07.Mai2041 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 593.177,47 | 0.0 | 11849.0 | 373.0 | 25.Nov.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 593.426,29 | 0.0 | 11782.0 | 173.0 | 19.Sept.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 593.904,98 | 0.0 | 9822.0 | 115.0 | 24.Feb.2028 | 264.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 593.976,93 | 0.0 | 6601.0 | 363.0 | 10.Dez.2029 | 451.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.997,88 | 0.0 | 11651.0 | 221.0 | 31.März2028 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 593.477,27 | 0.0 | 11614.0 | 640.0 | 05.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 593.611,86 | 0.0 | 11648.0 | 308.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.692,60 | 0.0 | 9895.0 | 540.0 | 25.Mai2031 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 591.708,64 | 0.0 | 10546.0 | 627.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 591.847,14 | 0.0 | 9807.0 | 388.0 | 15.Apr.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.943,68 | 0.0 | 11633.0 | 29.0 | 25.März2026 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 592.460,77 | 0.0 | 9847.0 | 1530.0 | 20.Nov.2065 | 555.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 592.888,14 | 0.0 | 11675.0 | 413.0 | 23.Mai2030 | 288.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 592.196,92 | 0.0 | 10177.0 | 344.0 | 01.Apr.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.927,86 | 0.0 | 9033.0 | 479.0 | 25.März2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.276,13 | 0.0 | 7283.0 | 238.0 | 15.Juni2028 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 591.463,35 | 0.0 | 11649.0 | 414.0 | 25.Mai2030 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 591.620,65 | 0.0 | 10757.0 | 307.0 | 15.Jan.2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.389,81 | 0.0 | 10511.0 | 601.0 | 25.Juli2034 | 556.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 589.464,73 | 0.0 | 11541.0 | 386.0 | 30.Jan.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.586,10 | 0.0 | 11517.0 | 713.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 590.210,31 | 0.0 | 11444.0 | 753.0 | 30.Jan.2035 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.907,30 | 0.0 | 8418.0 | 1012.0 | 15.Apr.2036 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 588.152,58 | 0.0 | 6454.0 | 1827.0 | 04.Jan.2047 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 588.092,25 | 0.0 | 11687.0 | 171.0 | 10.Sept.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 588.744,53 | 0.0 | 9788.0 | 75.0 | 14.Sept.2026 | 105.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 588.971,13 | 0.0 | 11736.0 | 276.0 | 25.Okt.2028 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 587.013,98 | 0.0 | 9646.0 | 1313.0 | 12.März2054 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.539,93 | 0.0 | 11496.0 | 717.0 | 27.März2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 586.886,81 | 0.0 | 11669.0 | 172.0 | 13.Sept.2027 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 587.255,77 | 0.0 | 11559.0 | 216.0 | 08.März2028 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 585.251,98 | 0.0 | 9630.0 | 770.0 | 11.Sept.2054 | 513.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 585.328,84 | 0.0 | 11495.0 | 650.0 | 25.Mai2033 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 585.839,24 | 0.0 | 5090.0 | 761.0 | 24.Mai2034 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.013,88 | 0.0 | 9241.0 | 1277.0 | 26.Sept.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 585.043,45 | 0.0 | 9746.0 | 143.0 | 01.Juni2027 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 584.610,37 | 0.0 | 11612.0 | 690.0 | 15.Sept.2033 | 300.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 585.051,70 | 0.0 | 11509.0 | 575.0 | 30.Apr.2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 583.328,28 | 0.0 | 11629.0 | 689.0 | 15.Mai2056 | 450.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 582.760,72 | 0.0 | 11512.0 | 423.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 582.826,77 | 0.0 | 11586.0 | 265.0 | 08.Sept.2028 | 244.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 583.104,99 | 0.0 | 10574.0 | 428.0 | 23.Apr.2030 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 583.452,55 | 0.0 | 11547.0 | 293.0 | 03.Jan.2029 | 243.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 583.755,49 | 0.0 | 7228.0 | 589.0 | 01.Sept.2032 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.122,43 | 0.0 | 8937.0 | 1019.0 | 21.Nov.2039 | 405.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 581.437,42 | 0.0 | 11615.0 | 700.0 | 25.Nov.2033 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 582.284,11 | 0.0 | 11447.0 | 731.0 | 22.Mai2034 | 313.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 582.411,27 | 0.0 | 5446.0 | 1563.0 | 18.Juni2050 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 582.574,94 | 0.0 | 11430.0 | 568.0 | 18.März2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 580.249,45 | 0.0 | 11584.0 | 533.0 | 19.Nov.2032 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 580.341,37 | 0.0 | 9432.0 | 1269.0 | 18.Juni2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.386,73 | 0.0 | 9618.0 | 1234.0 | 07.Mai2054 | 640.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 580.392,49 | 0.0 | 11493.0 | 943.0 | 02.Sept.2037 | 373.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.419,65 | 0.0 | 9647.0 | 1110.0 | 19.Mai2043 | 511.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 580.426,05 | 0.0 | 11562.0 | 36.0 | 20.Apr.2026 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 581.158,56 | 0.0 | 26.0 | 426.0 | 21.Aug.2030 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 580.192,86 | 0.0 | 11543.0 | 405.0 | 25.März2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 580.267,33 | 0.0 | 11412.0 | 733.0 | 28.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 581.080,90 | 0.0 | 11568.0 | 363.0 | 02.Okt.2029 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 579.693,37 | 0.0 | 11913.0 | 708.0 | 12.März2034 | 338.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.694,42 | 0.0 | 11501.0 | 1212.0 | 26.Sept.2042 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 579.833,73 | 0.0 | 11451.0 | 592.0 | 25.Juni2032 | 275.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 578.514,76 | 0.0 | 9270.0 | 622.0 | 20.Aug.2050 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 577.649,72 | 0.0 | 11547.0 | 193.0 | 29.Nov.2027 | 213.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 578.331,80 | 0.0 | 11507.0 | 609.0 | 14.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 577.864,24 | 0.0 | 11474.0 | 145.0 | 31.Mai2027 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 578.560,24 | 0.0 | 6360.0 | 761.0 | 20.Sept.2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 578.617,49 | 0.0 | 11549.0 | 783.0 | 14.Nov.2034 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 578.659,93 | 0.0 | 6386.0 | 872.0 | 21.Okt.2037 | 500.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 576.464,36 | 0.0 | 9640.0 | 399.0 | 01.Jan.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.298,60 | 0.0 | 9966.0 | 429.0 | 21.Okt.2031 | 437.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 576.493,92 | 0.0 | 11371.0 | 666.0 | 01.Juli2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 577.269,23 | 0.0 | 10417.0 | 300.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.343,56 | 0.0 | 10426.0 | 301.0 | 22.Apr.2030 | 558.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 576.590,22 | 0.0 | 10254.0 | 398.0 | 01.Dez.2052 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 575.346,90 | 0.0 | 10450.0 | 421.0 | 18.März2030 | 13.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 575.355,84 | 0.0 | 11436.0 | 836.0 | 30.Sept.2035 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 575.526,22 | 0.0 | 10463.0 | 418.0 | 04.März2030 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.793,82 | 0.0 | 10063.0 | 259.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.807,31 | 0.0 | 9953.0 | 758.0 | 22.Okt.2036 | 481.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.077,97 | 0.0 | 10000.0 | 318.0 | 22.Mai2029 | 427.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 576.027,03 | 0.0 | 11238.0 | 245.0 | 12.Juni2028 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 575.040,10 | 0.0 | 6377.0 | 748.0 | 24.Mai2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.025,51 | 0.0 | 8825.0 | 427.0 | 14.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.516,86 | 0.0 | 7168.0 | 1147.0 | 20.Nov.2040 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 574.184,44 | 0.0 | 11412.0 | 127.0 | 24.März2027 | 86.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 573.292,27 | 0.0 | 10336.0 | 298.0 | 08.Apr.2029 | 526.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 573.404,14 | 0.0 | 9458.0 | 1437.0 | 29.Juli2044 | 235.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 573.203,07 | 0.0 | 11410.0 | 539.0 | 01.Okt.2031 | 250.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 572.654,01 | 0.0 | 8442.0 | 801.0 | 01.Apr.2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 571.261,63 | 0.0 | 10124.0 | 829.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 571.410,88 | 0.0 | 10273.0 | 659.0 | 15.März2034 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.575,10 | 0.0 | 9479.0 | 357.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 571.839,76 | 0.0 | 11274.0 | 314.0 | 23.März2030 | 196.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 569.954,69 | 0.0 | 11399.0 | 92.0 | 13.Nov.2026 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.212,77 | 0.0 | 10212.0 | 202.0 | 02.März2028 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 569.367,36 | 0.0 | 11387.0 | 101.0 | 15.Dez.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 569.534,59 | 0.0 | 11352.0 | 153.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.721,48 | 0.0 | 11394.0 | 93.0 | 16.Nov.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 567.700,90 | 0.0 | 10269.0 | 379.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 567.900,72 | 0.0 | 10105.0 | 312.0 | 14.Juni2030 | 457.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.022,57 | 0.0 | 8013.0 | 1344.0 | 07.März2049 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 568.326,81 | 0.0 | 11333.0 | 618.0 | 03.Nov.2032 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 566.138,28 | 0.0 | 10283.0 | 456.0 | 28.Juli2030 | 25.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 566.487,85 | 0.0 | 11081.0 | 795.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 566.687,07 | 0.0 | 11253.0 | 772.0 | 05.Sept.2034 | 270.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 566.956,38 | 0.0 | 11323.0 | 183.0 | 18.Okt.2027 | 100.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 566.324,73 | 0.0 | 9002.0 | 667.0 | 01.März2048 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.181,23 | 0.0 | 10180.0 | 721.0 | 02.Apr.2035 | 525.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.970,78 | 0.0 | 11232.0 | 229.0 | 11.Apr.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 565.710,82 | 0.0 | 11167.0 | 303.0 | 02.Feb.2029 | 150.0 |
| NRWBK | NRW BANK | Local Authority | 563.853,59 | 0.0 | 11210.0 | 203.0 | 04.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 562.195,53 | 0.0 | 12424.0 | 952.0 | 15.Okt.2037 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 562.322,94 | 0.0 | 12079.0 | 207.0 | 02.März2029 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 562.543,04 | 0.0 | 11806.0 | 91.0 | 09.Nov.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.814,62 | 0.0 | 11256.0 | 151.0 | 17.Juni2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 562.837,93 | 0.0 | 10092.0 | 248.0 | 16.Aug.2028 | 455.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 563.029,83 | 0.0 | 11143.0 | 314.0 | 14.März2029 | 138.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 562.933,31 | 0.0 | 10045.0 | 480.0 | 01.März2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.777,90 | 0.0 | 9801.0 | 1370.0 | 15.März2054 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 560.878,28 | 0.0 | 12017.0 | 453.0 | 22.März2031 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 560.998,71 | 0.0 | 11064.0 | 298.0 | 16.Jan.2029 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 561.323,91 | 0.0 | 11016.0 | 528.0 | 12.Aug.2033 | 654.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 559.770,81 | 0.0 | 9205.0 | 457.0 | 14.Jan.2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 559.947,26 | 0.0 | 9317.0 | 368.0 | 15.Nov.2029 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 560.035,83 | 0.0 | 6218.0 | 1569.0 | 01.Juni2050 | 252.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 560.361,63 | 0.0 | 11090.0 | 423.0 | 25.Mai2030 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 559.149,55 | 0.0 | 12059.0 | 615.0 | 14.Feb.2033 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.352,60 | 0.0 | 11161.0 | 269.0 | 05.Sept.2028 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.370,34 | 0.0 | 329.0 | 291.0 | 17.Dez.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.420,20 | 0.0 | 7439.0 | 1940.0 | 22.Juni2057 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 559.227,47 | 0.0 | 9306.0 | 928.0 | 17.Okt.2035 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.072,87 | 0.0 | 9175.0 | 540.0 | 25.Jan.2033 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 557.281,65 | 0.0 | 8623.0 | 999.0 | 17.März2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 557.623,57 | 0.0 | 10059.0 | 382.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.641,38 | 0.0 | 10101.0 | 136.0 | 10.Mai2028 | 493.0 |
| MS | MORGAN STANLEY | Bankwesen | 557.736,10 | 0.0 | 10411.0 | 629.0 | 18.Jan.2035 | 547.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 557.624,72 | 0.0 | 10134.0 | 508.0 | 31.Jan.2031 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.959,46 | 0.0 | 11159.0 | 177.0 | 22.Sept.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.831,74 | 0.0 | 10077.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| BA | BOEING CO | Produktionsmittel | 556.445,54 | 0.0 | 11062.0 | 642.0 | 01.Mai2034 | 653.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 556.664,97 | 0.0 | 11047.0 | 306.0 | 01.Feb.2029 | 88.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 556.026,91 | 0.0 | 9294.0 | 369.0 | 01.Feb.2036 | 200.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 556.476,46 | 0.0 | 9009.0 | 658.0 | 01.Mai2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 554.450,82 | 0.0 | 10759.0 | 1309.0 | 18.Jan.2044 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.564,22 | 0.0 | 9195.0 | 571.0 | 29.März2032 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.061,98 | 0.0 | 10986.0 | 408.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.229,04 | 0.0 | 9151.0 | 541.0 | 04.Feb.2033 | 297.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 555.520,00 | 0.0 | 10083.0 | 530.0 | 05.Mai2031 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 554.868,74 | 0.0 | 6351.0 | 315.0 | 20.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 555.244,41 | 0.0 | 6795.0 | 1539.0 | 18.Dez.2053 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 553.228,95 | 0.0 | 9144.0 | 475.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.377,56 | 0.0 | 10979.0 | 550.0 | 18.Okt.2033 | 634.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.782,33 | 0.0 | 10025.0 | 225.0 | 26.Apr.2028 | 375.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 553.758,42 | 0.0 | 9284.0 | 619.0 | 01.Juni2052 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 552.090,25 | 0.0 | 9131.0 | 1283.0 | 17.Apr.2049 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 552.683,05 | 0.0 | 13370.0 | 290.0 | 14.Feb.2029 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 552.349,52 | 0.0 | 6902.0 | 424.0 | 02.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 552.647,46 | 0.0 | 9991.0 | 886.0 | 31.Juli2035 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 550.520,04 | 0.0 | 9443.0 | 673.0 | 01.März2046 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.324,67 | 0.0 | 9971.0 | 265.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 551.326,29 | 0.0 | 9973.0 | 220.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.596,16 | 0.0 | 10010.0 | 273.0 | 20.Nov.2028 | 390.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 551.187,43 | 0.0 | 2730.0 | 62.0 | 25.Juli2026 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 551.599,86 | 0.0 | 6379.0 | 891.0 | 13.Aug.2038 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.731,72 | 0.0 | 11834.0 | 684.0 | 11.Jan.2034 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 549.786,44 | 0.0 | 13634.0 | 350.0 | 05.Okt.2029 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.821,52 | 0.0 | 10996.0 | 234.0 | 15.Apr.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.969,24 | 0.0 | 8457.0 | 1135.0 | 13.Nov.2037 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 550.320,82 | 0.0 | 10302.0 | 364.0 | 30.Jan.2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.212,65 | 0.0 | 7799.0 | 1048.0 | 30.Apr.2041 | 307.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 548.040,58 | 0.0 | 11.0 | 23.0 | 01.März2026 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.545,89 | 0.0 | 10882.0 | 612.0 | 13.Juli2032 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.957,84 | 0.0 | 10645.0 | 647.0 | 19.Apr.2035 | 583.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 547.132,43 | 0.0 | 11598.0 | 1190.0 | 04.Apr.2042 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 547.494,97 | 0.0 | 9859.0 | 207.0 | 15.März2028 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.329,14 | 0.0 | 11764.0 | 540.0 | 04.Feb.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.840,21 | 0.0 | 9875.0 | 177.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 546.326,41 | 0.0 | 9915.0 | 28.0 | 23.März2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.491,75 | 0.0 | 10930.0 | 258.0 | 19.Juli2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 544.355,55 | 0.0 | 10191.0 | 271.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.672,32 | 0.0 | 10893.0 | 278.0 | 28.Sept.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.679,60 | 0.0 | 9804.0 | 152.0 | 07.Juli2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 544.797,81 | 0.0 | 9884.0 | 186.0 | 16.Nov.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 545.013,34 | 0.0 | 10893.0 | 285.0 | 03.Nov.2028 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 545.244,08 | 0.0 | 11943.0 | 337.0 | 25.Juli2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 542.766,54 | 0.0 | 10804.0 | 1214.0 | 13.Mai2055 | 738.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.800,43 | 0.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.812,56 | 0.0 | 11784.0 | 203.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.940,85 | 0.0 | 10878.0 | 259.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 543.556,38 | 0.0 | 9441.0 | 1368.0 | 01.Okt.2054 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.510,75 | 0.0 | 10653.0 | 648.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.663,48 | 0.0 | 8937.0 | 505.0 | 21.Juli2032 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 541.803,57 | 0.0 | 12030.0 | 459.0 | 29.Nov.2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 541.835,00 | 0.0 | 10837.0 | 277.0 | 23.Sept.2028 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 542.234,30 | 0.0 | 9973.0 | 350.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.426,42 | 0.0 | 9006.0 | 402.0 | 19.März2030 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.526,12 | 0.0 | 7159.0 | 1428.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.578,77 | 0.0 | 9008.0 | 526.0 | 21.Okt.2032 | 265.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 541.875,23 | 0.0 | 7666.0 | 1092.0 | 01.Sept.2043 | 279.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 541.918,03 | 0.0 | 9416.0 | 410.0 | 01.März2037 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 540.215,01 | 0.0 | 13432.0 | 270.0 | 23.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 540.266,14 | 0.0 | 6636.0 | 195.0 | 13.Jan.2028 | 440.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 540.342,24 | 0.0 | 13299.0 | 155.0 | 22.Juli2027 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.417,15 | 0.0 | 11901.0 | 598.0 | 05.Sept.2032 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 540.209,74 | 0.0 | 353.0 | 322.0 | 22.Juni2029 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.199,24 | 0.0 | 10804.0 | 298.0 | 13.Dez.2028 | 0.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 540.484,75 | 0.0 | 9246.0 | 399.0 | 01.März2036 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 539.015,40 | 0.0 | 10632.0 | 772.0 | 15.Sept.2036 | 645.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.844,62 | 0.0 | 8970.0 | 499.0 | 15.Apr.2031 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 539.968,18 | 0.0 | 10257.0 | 352.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.011,61 | 0.0 | 8913.0 | 508.0 | 21.Juli2032 | 230.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 538.889,69 | 0.0 | 9780.0 | 83.0 | 13.Okt.2026 | 119.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 539.374,93 | 0.0 | 10330.0 | 283.0 | 01.Aug.2055 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.664,50 | 0.0 | 11826.0 | 505.0 | 24.Sept.2031 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 538.433,71 | 0.0 | 13257.0 | 18.0 | 13.Feb.2026 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 538.330,95 | 0.0 | 5587.0 | 496.0 | 10.März2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 538.861,49 | 0.0 | 11777.0 | 323.0 | 15.Mai2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 536.540,63 | 0.0 | 10498.0 | 496.0 | 13.Jan.2033 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 536.701,10 | 0.0 | 8207.0 | 1345.0 | 26.Okt.2049 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 537.360,28 | 0.0 | 10747.0 | 294.0 | 27.Nov.2028 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.477,12 | 0.0 | 9723.0 | 266.0 | 15.Apr.2029 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.324,62 | 0.0 | 10772.0 | 328.0 | 09.Apr.2029 | 25.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.534,84 | 0.0 | 10509.0 | 666.0 | 29.Juli2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.572,48 | 0.0 | 10315.0 | 365.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 535.721,61 | 0.0 | 13322.0 | 440.0 | 22.Okt.2030 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 536.255,39 | 0.0 | 10684.0 | 308.0 | 15.Mai2029 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 535.089,80 | 0.0 | 10626.0 | 617.0 | 14.Juli2032 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 533.848,45 | 0.0 | 10460.0 | 685.0 | 18.Jan.2036 | 559.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.336,62 | 0.0 | 8895.0 | 498.0 | 24.Mai2031 | 266.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 534.131,43 | 0.0 | 6595.0 | 60.0 | 21.Juli2026 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 534.841,93 | 0.0 | 10639.0 | 892.0 | 01.Nov.2040 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 532.684,00 | 0.0 | 10616.0 | 425.0 | 16.Apr.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.760,25 | 0.0 | 9641.0 | 714.0 | 01.Nov.2034 | 440.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.140,42 | 0.0 | 10611.0 | 428.0 | 06.Mai2030 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 533.622,22 | 0.0 | 12480.0 | 789.0 | 14.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 532.896,86 | 0.0 | 10582.0 | 513.0 | 13.Apr.2031 | 100.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 533.309,08 | 0.0 | 5669.0 | 470.0 | 20.Nov.2030 | 125.0 |
| C | CITIBANK NA | Bankwesen | 531.844,00 | 0.0 | 10578.0 | 666.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.973,52 | 0.0 | 10433.0 | 631.0 | 23.Jan.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.277,06 | 0.0 | 10491.0 | 701.0 | 01.März2035 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 529.879,22 | 0.0 | 11676.0 | 68.0 | 17.Aug.2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 530.882,04 | 0.0 | 10067.0 | 583.0 | 15.Nov.2032 | 460.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 530.445,16 | 0.0 | 2851.0 | 3286.0 | 25.Mai2072 | 50.0 |
| C | CITIBANK NA | Bankwesen | 528.800,00 | 0.0 | 10465.0 | 250.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.932,94 | 0.0 | 10379.0 | 635.0 | 23.Jan.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.093,19 | 0.0 | 1057.0 | 92.0 | 12.Nov.2026 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 529.172,22 | 0.0 | 6779.0 | 1811.0 | 01.Dez.2056 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 529.518,72 | 0.0 | 3126.0 | 1250.0 | 12.Feb.2055 | 671.0 |
| CAS | CALIFORNIA ST | Local Authority | 529.014,50 | 0.0 | 10442.0 | 335.0 | 01.Sept.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.503,87 | 0.0 | 10398.0 | 204.0 | 09.März2029 | 616.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 527.550,85 | 0.0 | 10334.0 | 627.0 | 25.Jan.2034 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.847,74 | 0.0 | 11635.0 | 1025.0 | 13.Sept.2038 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 528.159,12 | 0.0 | 10431.0 | 332.0 | 13.Sept.2030 | 562.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 528.404,06 | 0.0 | 11.0 | 1047.0 | 01.Jan.2043 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.520,29 | 0.0 | 7464.0 | 301.0 | 08.März2029 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 528.127,68 | 0.0 | 11568.0 | 666.0 | 07.Juni2033 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 526.128,45 | 0.0 | 10387.0 | 292.0 | 12.März2030 | 569.0 |
| T | AT&T INC | Kommunikation | 526.654,74 | 0.0 | 10364.0 | 644.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 526.669,21 | 0.0 | 8723.0 | 1309.0 | 25.Apr.2053 | 461.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 526.776,67 | 0.0 | 10498.0 | 443.0 | 03.Juli2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.781,65 | 0.0 | 9107.0 | 482.0 | 21.März2031 | 255.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 527.232,87 | 0.0 | 13041.0 | 155.0 | 15.Juli2027 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 525.474,62 | 0.0 | 9933.0 | 594.0 | 15.Jan.2033 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.576,86 | 0.0 | 10289.0 | 194.0 | 13.Jan.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 524.634,12 | 0.0 | 10280.0 | 733.0 | 15.Juli2035 | 520.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.454,55 | 0.0 | 10479.0 | 405.0 | 15.Jan.2030 | 10.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 522.568,12 | 0.0 | 10283.0 | 246.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 522.568,17 | 0.0 | 10294.0 | 368.0 | 12.Feb.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 522.879,65 | 0.0 | 9489.0 | 229.0 | 20.Apr.2028 | 138.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 523.036,67 | 0.0 | 10270.0 | 1080.0 | 11.Aug.2046 | 586.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 522.436,46 | 0.0 | 6476.0 | 163.0 | 20.Aug.2027 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.834,26 | 0.0 | 10294.0 | 655.0 | 26.Feb.2034 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.834,67 | 0.0 | 11548.0 | 273.0 | 14.Okt.2028 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 520.946,01 | 0.0 | 4931.0 | 849.0 | 17.Sept.2035 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 520.024,60 | 0.0 | 10324.0 | 701.0 | 23.Mai2033 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 520.267,68 | 0.0 | 10205.0 | 546.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.282,61 | 0.0 | 10242.0 | 244.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.454,62 | 0.0 | 10239.0 | 680.0 | 15.Aug.2035 | 542.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.178,51 | 0.0 | 8664.0 | 938.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 520.332,86 | 0.0 | 11302.0 | 791.0 | 26.Feb.2035 | 288.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.956,42 | 0.0 | 10146.0 | 146.0 | 02.Juli2027 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.239,68 | 0.0 | 10203.0 | 154.0 | 09.Aug.2028 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.276,97 | 0.0 | 10380.0 | 399.0 | 04.Juni2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 519.484,35 | 0.0 | 10098.0 | 107.0 | 23.Jan.2028 | 504.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.825,25 | 0.0 | 10376.0 | 420.0 | 11.März2030 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.073,90 | 0.0 | 10154.0 | 365.0 | 16.Jan.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.106,39 | 0.0 | 9313.0 | 293.0 | 15.Jan.2029 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 517.572,31 | 0.0 | 10286.0 | 308.0 | 17.Apr.2029 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.578,35 | 0.0 | 10346.0 | 684.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.598,74 | 0.0 | 10289.0 | 265.0 | 25.Okt.2028 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 517.998,36 | 0.0 | 10178.0 | 197.0 | 20.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.229,70 | 0.0 | 7328.0 | 259.0 | 08.Sept.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 516.407,90 | 0.0 | 10136.0 | 151.0 | 20.Juli2028 | 502.0 |
| ADBE | ADOBE INC | Technologie | 516.541,55 | 0.0 | 10245.0 | 299.0 | 04.Apr.2029 | 480.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 516.975,12 | 0.0 | 10335.0 | 320.0 | 05.Juni2029 | 488.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.928,15 | 0.0 | 11461.0 | 69.0 | 18.Aug.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 516.919,15 | 0.0 | 8479.0 | 973.0 | 15.Feb.2040 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.422,45 | 0.0 | 10073.0 | 233.0 | 19.Juni2029 | 458.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 514.557,51 | 0.0 | 10092.0 | 233.0 | 14.Juni2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.577,92 | 0.0 | 10138.0 | 588.0 | 13.Feb.2033 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 514.677,01 | 0.0 | 7338.0 | 1393.0 | 15.Juni2040 | 25.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 514.536,63 | 0.0 | 1049.0 | 77.0 | 16.Sept.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 513.370,35 | 0.0 | 9664.0 | 1142.0 | 01.Nov.2045 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.523,89 | 0.0 | 10180.0 | 381.0 | 01.Apr.2030 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 513.731,90 | 0.0 | 10249.0 | 229.0 | 21.Mai2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.856,15 | 0.0 | 10268.0 | 584.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.915,94 | 0.0 | 10182.0 | 724.0 | 01.Apr.2035 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 513.935,17 | 0.0 | 9979.0 | 426.0 | 04.Sept.2030 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 513.392,92 | 0.0 | 26.0 | 520.0 | 22.Okt.2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 511.970,93 | 0.0 | 10090.0 | 691.0 | 15.Aug.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 512.015,68 | 0.0 | 9173.0 | 1383.0 | 27.Feb.2053 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.048,55 | 0.0 | 11289.0 | 213.0 | 14.Feb.2028 | 95.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.427,64 | 0.0 | 10241.0 | 700.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.466,96 | 0.0 | 10240.0 | 354.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.924,93 | 0.0 | 10129.0 | 207.0 | 03.März2029 | 490.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 512.532,53 | 0.0 | 7293.0 | 1142.0 | 01.Nov.2046 | 284.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.698,26 | 0.0 | 10086.0 | 413.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.831,90 | 0.0 | 10175.0 | 218.0 | 23.Apr.2029 | 497.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 510.559,71 | 0.0 | 10.0 | 138.0 | 06.Mai2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 511.079,46 | 0.0 | 7209.0 | 691.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW | Government Guaranteed | 509.486,09 | 0.0 | 10097.0 | 301.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.500,84 | 0.0 | 10059.0 | 159.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.945,00 | 0.0 | 8013.0 | 1254.0 | 23.Jan.2049 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.309,94 | 0.0 | 10040.0 | 282.0 | 23.Jan.2030 | 443.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.378,77 | 0.0 | 10040.0 | 105.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 510.420,05 | 0.0 | 10053.0 | 64.0 | 07.Aug.2026 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 509.946,02 | 0.0 | 2508.0 | 327.0 | 09.Juli2029 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 509.461,33 | 0.0 | 7186.0 | 284.0 | 15.Dez.2028 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.816,40 | 0.0 | 7278.0 | 785.0 | 01.Juni2035 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 510.164,05 | 0.0 | 7235.0 | 167.0 | 01.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.479,66 | 0.0 | 10105.0 | 176.0 | 15.Okt.2027 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 508.943,17 | 0.0 | 5574.0 | 1430.0 | 15.Mai2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.095,87 | 0.0 | 12402.0 | 150.0 | 04.Juli2027 | 650.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 506.812,53 | 0.0 | 10093.0 | 225.0 | 02.Mai2028 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 507.248,48 | 0.0 | 10087.0 | 1141.0 | 01.Mai2045 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.432,37 | 0.0 | 10478.0 | 692.0 | 24.Jan.2036 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 507.815,11 | 0.0 | 10058.0 | 168.0 | 15.Sept.2027 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 507.902,40 | 0.0 | 12235.0 | 397.0 | 15.Dez.2030 | 963.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 507.035,08 | 0.0 | 10861.0 | 1274.0 | 22.Juni2043 | 345.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.492,97 | 0.0 | 9933.0 | 632.0 | 06.Juli2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 506.255,38 | 0.0 | 10095.0 | 397.0 | 12.Mai2030 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 506.469,27 | 0.0 | 6195.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.513,60 | 0.0 | 7232.0 | 284.0 | 01.Dez.2028 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.314,13 | 0.0 | 9998.0 | 162.0 | 23.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 505.095,72 | 0.0 | 9958.0 | 105.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.131,87 | 0.0 | 9990.0 | 162.0 | 20.Aug.2027 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 504.918,33 | 0.0 | 10060.0 | 589.0 | 01.Nov.2032 | 435.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 504.542,90 | 0.0 | 10489.0 | 180.0 | 01.Aug.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 502.855,83 | 0.0 | 11093.0 | 609.0 | 23.Okt.2034 | 649.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.888,71 | 0.0 | 9927.0 | 106.0 | 11.Jan.2027 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 502.999,66 | 0.0 | 9951.0 | 416.0 | 11.Sept.2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.223,22 | 0.0 | 10008.0 | 129.0 | 20.Apr.2028 | 421.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 503.441,77 | 0.0 | 12507.0 | 517.0 | 18.Okt.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 503.749,01 | 0.0 | 9977.0 | 560.0 | 25.Sept.2033 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.788,17 | 0.0 | 10975.0 | 972.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 503.870,89 | 0.0 | 12596.0 | 194.0 | 07.Dez.2027 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.095,52 | 0.0 | 9925.0 | 194.0 | 12.Jan.2029 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.882,84 | 0.0 | 12079.0 | 541.0 | 11.Juli2032 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.087,24 | 0.0 | 10018.0 | 441.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.221,68 | 0.0 | 9967.0 | 348.0 | 21.Sept.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.267,54 | 0.0 | 12019.0 | 879.0 | 11.Juli2039 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.657,79 | 0.0 | 9982.0 | 795.0 | 16.Apr.2036 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.834,62 | 0.0 | 8259.0 | 592.0 | 08.März2033 | 585.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 502.135,38 | 0.0 | 10043.0 | 490.0 | 25.Nov.2030 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 502.374,37 | 0.0 | 12880.0 | 725.0 | 13.Juli2044 | 541.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.452,27 | 0.0 | 9954.0 | 123.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 500.672,59 | 0.0 | 9958.0 | 430.0 | 22.Okt.2031 | 436.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 500.874,67 | 0.0 | 12522.0 | 195.0 | 07.Dez.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 501.201,65 | 0.0 | 9864.0 | 191.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.212,42 | 0.0 | 9995.0 | 1326.0 | 19.Nov.2055 | 552.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 501.224,12 | 0.0 | 8235.0 | 1110.0 | 08.März2044 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 500.324,54 | 0.0 | 501.0 | 281.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 501.373,89 | 0.0 | 8355.0 | 1063.0 | 22.Nov.2036 | 25.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.267,84 | 0.0 | 8986.0 | 510.0 | 12.Juli2031 | 225.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 499.627,35 | 0.0 | 9904.0 | 866.0 | 09.Jan.2038 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.736,72 | 0.0 | 9885.0 | 715.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.818,81 | 0.0 | 9846.0 | 720.0 | 15.Feb.2035 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.850,01 | 0.0 | 10827.0 | 797.0 | 16.Dez.2036 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.888,81 | 0.0 | 6636.0 | 669.0 | 08.Mai2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.891,74 | 0.0 | 9905.0 | 156.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.146,82 | 0.0 | 10809.0 | 584.0 | 20.Juni2034 | 655.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 499.087,00 | 0.0 | 10979.0 | 602.0 | 15.Juni2032 | 200.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.968,59 | 0.0 | 9871.0 | 115.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.642,95 | 0.0 | 9955.0 | 13.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.785,87 | 0.0 | 9881.0 | 212.0 | 04.März2028 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.879,41 | 0.0 | 9843.0 | 145.0 | 26.Juni2027 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 497.696,48 | 0.0 | 9502.0 | 344.0 | 01.Okt.2035 | 250.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 498.735,38 | 0.0 | 9520.0 | 681.0 | 01.Nov.2049 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.960,91 | 0.0 | 9915.0 | 30.0 | 31.März2026 | 126.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.632,99 | 0.0 | 9932.0 | 186.0 | 15.Nov.2027 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 496.659,65 | 0.0 | 7056.0 | 262.0 | 01.Sept.2028 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 497.111,54 | 0.0 | 12400.0 | 111.0 | 18.Jan.2027 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 496.306,37 | 0.0 | 9905.0 | 31.0 | 03.Apr.2026 | 116.0 |
| NYC | NEW YORK N Y | Local Authority | 495.351,70 | 0.0 | 9809.0 | 913.0 | 01.Okt.2044 | 526.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.830,83 | 0.0 | 9749.0 | 144.0 | 10.Juni2027 | 259.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 494.372,43 | 0.0 | 13545.0 | 195.0 | 24.Jan.2028 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.393,83 | 0.0 | 9801.0 | 210.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.846,75 | 0.0 | 9807.0 | 107.0 | 19.Jan.2028 | 234.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.906,48 | 0.0 | 9780.0 | 706.0 | 24.März2035 | 575.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.053,73 | 0.0 | 9790.0 | 166.0 | 01.Sept.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 493.642,86 | 0.0 | 8184.0 | 613.0 | 29.Sept.2032 | 225.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.783,61 | 0.0 | 9871.0 | 43.0 | 18.Mai2026 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 491.363,85 | 0.0 | 8890.0 | 442.0 | 15.Okt.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 491.540,83 | 0.0 | 11850.0 | 106.0 | 18.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.731,24 | 0.0 | 8107.0 | 1293.0 | 20.März2051 | 408.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 492.013,08 | 0.0 | 8797.0 | 979.0 | 01.Sept.2041 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.241,04 | 0.0 | 12206.0 | 353.0 | 23.Sept.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.400,08 | 0.0 | 7.0 | 97.0 | 10.Dez.2026 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.449,60 | 0.0 | 12286.0 | 254.0 | 21.Juni2028 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.206,39 | 0.0 | 9841.0 | 568.0 | 15.Sept.2031 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 492.369,00 | 0.0 | 10823.0 | 597.0 | 10.Mai2032 | 175.0 |
| FISV | FISERV INC | Technologie | 490.283,04 | 0.0 | 9653.0 | 323.0 | 01.Juli2029 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 490.384,63 | 0.0 | 12225.0 | 317.0 | 15.Mai2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 490.820,36 | 0.0 | 9696.0 | 571.0 | 15.Aug.2032 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.896,42 | 0.0 | 9793.0 | 183.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 490.996,92 | 0.0 | 9760.0 | 107.0 | 13.Jan.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.211,70 | 0.0 | 11898.0 | 360.0 | 11.Jan.2030 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.223,02 | 0.0 | 6018.0 | 1303.0 | 18.Juni2044 | 320.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 489.780,38 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 488.677,29 | 0.0 | 12155.0 | 183.0 | 01.Nov.2027 | 523.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.227,70 | 0.0 | 9771.0 | 87.0 | 28.Okt.2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.297,23 | 0.0 | 6910.0 | 1333.0 | 25.März2051 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 489.604,15 | 0.0 | 11961.0 | 223.0 | 16.Mai2028 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 489.931,62 | 0.0 | 11911.0 | 384.0 | 01.März2030 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 489.428,29 | 0.0 | 5388.0 | 2446.0 | 13.Feb.2062 | 118.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.344,25 | 0.0 | 6905.0 | 546.0 | 15.Dez.2031 | 245.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.487,02 | 0.0 | 8807.0 | 526.0 | 02.Aug.2031 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 487.594,12 | 0.0 | 8758.0 | 1140.0 | 01.Apr.2048 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 487.660,01 | 0.0 | 11910.0 | 548.0 | 25.Mai2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.921,07 | 0.0 | 9754.0 | 141.0 | 02.Juni2028 | 239.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.002,44 | 0.0 | 9697.0 | 395.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.508,24 | 0.0 | 10849.0 | 283.0 | 26.Okt.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.540,13 | 0.0 | 11951.0 | 228.0 | 09.Mai2028 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 487.434,61 | 0.0 | 6417.0 | 779.0 | 10.März2036 | 500.0 |
| NRWBK | NRW BANK RegS | Local Authority | 488.559,42 | 0.0 | 10695.0 | 622.0 | 03.Aug.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.511,84 | 0.0 | 11896.0 | 305.0 | 21.Apr.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.928,17 | 0.0 | 9684.0 | 552.0 | 13.Apr.2032 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.074,84 | 0.0 | 12081.0 | 512.0 | 26.Sept.2032 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 485.895,18 | 0.0 | 11805.0 | 282.0 | 15.Dez.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 485.274,21 | 0.0 | 11946.0 | 243.0 | 30.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.707,09 | 0.0 | 11828.0 | 130.0 | 15.Apr.2027 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.762,69 | 0.0 | 9974.0 | 266.0 | 15.Dez.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 483.784,89 | 0.0 | 11781.0 | 629.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.208,47 | 0.0 | 11775.0 | 678.0 | 21.März2035 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 484.233,97 | 0.0 | 11918.0 | 490.0 | 09.Juli2031 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.461,82 | 0.0 | 11812.0 | 298.0 | 16.Feb.2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 482.287,94 | 0.0 | 11786.0 | 462.0 | 19.Mai2036 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 482.375,08 | 0.0 | 10713.0 | 348.0 | 20.Juni2029 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 482.920,36 | 0.0 | 1902.0 | 1164.0 | 23.Juni2041 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.487,14 | 0.0 | 12058.0 | 571.0 | 02.Sept.2031 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 481.549,42 | 0.0 | 11435.0 | 468.0 | 23.Feb.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.550,97 | 0.0 | 9585.0 | 220.0 | 25.März2028 | 226.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 481.888,99 | 0.0 | 11773.0 | 392.0 | 18.März2030 | 325.0 |
| T | AT&T INC | Kommunikation | 482.146,10 | 0.0 | 9614.0 | 747.0 | 15.Mai2035 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 482.201,57 | 0.0 | 7381.0 | 88.0 | 02.Nov.2026 | 524.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 481.312,64 | 0.0 | 2347.0 | 903.0 | 30.Juli2040 | 725.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 481.009,40 | 0.0 | 11747.0 | 300.0 | 20.Feb.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 479.974,11 | 0.0 | 11644.0 | 530.0 | 23.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.535,37 | 0.0 | 9510.0 | 238.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.773,21 | 0.0 | 10461.0 | 1014.0 | 15.Juli2041 | 560.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 480.011,95 | 0.0 | 3547.0 | 1072.0 | 31.Jan.2042 | 550.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.747,09 | 0.0 | 11757.0 | 485.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.924,47 | 0.0 | 11902.0 | 439.0 | 06.Sept.2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 480.071,33 | 0.0 | 11705.0 | 382.0 | 31.Jan.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 480.317,27 | 0.0 | 11862.0 | 252.0 | 30.Juli2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 480.460,46 | 0.0 | 12001.0 | 626.0 | 23.März2032 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.784,03 | 0.0 | 12097.0 | 323.0 | 31.Mai2029 | 380.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.649,35 | 0.0 | 9450.0 | 372.0 | 13.Jan.2031 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.751,14 | 0.0 | 10013.0 | 205.0 | 25.März2028 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.984,89 | 0.0 | 13259.0 | 290.0 | 09.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 479.014,49 | 0.0 | 9516.0 | 921.0 | 15.Apr.2038 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479.101,75 | 0.0 | 11719.0 | 220.0 | 02.Apr.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 479.109,18 | 0.0 | 11762.0 | 147.0 | 16.Juni2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 479.273,09 | 0.0 | 9968.0 | 71.0 | 15.Sept.2026 | 346.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.406,98 | 0.0 | 9535.0 | 395.0 | 01.Apr.2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 479.149,90 | 0.0 | 2394.0 | 1353.0 | 31.Mai2045 | 377.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 478.462,14 | 0.0 | 11962.0 | 489.0 | 31.Okt.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.326,24 | 0.0 | 7913.0 | 1081.0 | 22.Apr.2042 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.344,81 | 0.0 | 9968.0 | 570.0 | 06.Okt.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.348,62 | 0.0 | 11566.0 | 537.0 | 18.Feb.2037 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.519,72 | 0.0 | 9514.0 | 358.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 477.757,43 | 0.0 | 9497.0 | 207.0 | 01.Feb.2028 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 477.802,69 | 0.0 | 11664.0 | 634.0 | 01.März2033 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.925,29 | 0.0 | 9898.0 | 1348.0 | 22.Feb.2054 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.035,39 | 0.0 | 11680.0 | 35.0 | 17.Apr.2026 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 478.310,87 | 0.0 | 11733.0 | 403.0 | 22.Mai2031 | 352.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.271,09 | 0.0 | 11748.0 | 500.0 | 06.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 477.742,77 | 0.0 | 11638.0 | 703.0 | 16.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 478.362,77 | 0.0 | 11670.0 | 291.0 | 12.Jan.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.065,68 | 0.0 | 9517.0 | 237.0 | 01.Juni2029 | 207.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.248,31 | 0.0 | 11798.0 | 509.0 | 05.Sept.2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.421,90 | 0.0 | 8642.0 | 826.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 476.572,64 | 0.0 | 10011.0 | 186.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.820,87 | 0.0 | 11641.0 | 20.0 | 19.Feb.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.831,98 | 0.0 | 7887.0 | 1439.0 | 13.Apr.2052 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.954,90 | 0.0 | 11650.0 | 750.0 | 06.Mai2036 | 398.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.053,48 | 0.0 | 11707.0 | 403.0 | 13.Apr.2030 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 476.272,70 | 0.0 | 11629.0 | 383.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 476.543,90 | 0.0 | 11619.0 | 468.0 | 03.Feb.2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.929,98 | 0.0 | 6782.0 | 493.0 | 15.März2031 | 190.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.060,80 | 0.0 | 11860.0 | 270.0 | 05.Okt.2028 | 325.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 475.070,84 | 0.0 | 11588.0 | 388.0 | 04.März2030 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 475.298,04 | 0.0 | 11643.0 | 718.0 | 07.Mai2034 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.674,55 | 0.0 | 9502.0 | 234.0 | 12.Mai2028 | 165.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 474.637,09 | 0.0 | 11593.0 | 470.0 | 30.Jan.2031 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 474.949,92 | 0.0 | 4988.0 | 795.0 | 15.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 474.988,18 | 0.0 | 11785.0 | 524.0 | 16.Sept.2031 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 475.117,65 | 0.0 | 11642.0 | 310.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.139,73 | 0.0 | 11696.0 | 661.0 | 07.Juni2033 | 311.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 475.302,90 | 0.0 | 11863.0 | 828.0 | 26.Apr.2034 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 475.444,71 | 0.0 | 11710.0 | 660.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.662,43 | 0.0 | 11681.0 | 224.0 | 12.Apr.2028 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 473.278,90 | 0.0 | 11638.0 | 788.0 | 01.Juli2035 | 380.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 473.279,20 | 0.0 | 13401.0 | 420.0 | 01.Okt.2031 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.383,34 | 0.0 | 11625.0 | 493.0 | 20.Mai2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 473.409,77 | 0.0 | 9415.0 | 352.0 | 11.Sept.2029 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.731,05 | 0.0 | 10289.0 | 263.0 | 15.Jan.2029 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 473.921,62 | 0.0 | 9382.0 | 380.0 | 22.Jan.2030 | 255.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 473.961,28 | 0.0 | 11639.0 | 567.0 | 19.Mai2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.985,82 | 0.0 | 11485.0 | 740.0 | 23.Jan.2036 | 359.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 473.814,51 | 0.0 | 410.0 | 390.0 | 29.Nov.2029 | 5.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.282,63 | 0.0 | 10487.0 | 421.0 | 26.März2030 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.490,98 | 0.0 | 5167.0 | 1656.0 | 18.Juni2052 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 474.047,32 | 0.0 | 11837.0 | 459.0 | 25.Nov.2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.978,53 | 0.0 | 11584.0 | 746.0 | 01.März2038 | 800.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 471.998,77 | 0.0 | 6630.0 | 1406.0 | 21.Juli2052 | 297.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 472.109,94 | 0.0 | 10351.0 | 446.0 | 26.Feb.2031 | 495.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.307,12 | 0.0 | 11632.0 | 325.0 | 15.Juni2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.378,75 | 0.0 | 11678.0 | 894.0 | 19.März2038 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.671,62 | 0.0 | 9433.0 | 733.0 | 25.Okt.2033 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 472.674,66 | 0.0 | 10259.0 | 728.0 | 15.Juni2035 | 510.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.701,38 | 0.0 | 10311.0 | 680.0 | 25.Juli2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 472.854,46 | 0.0 | 9434.0 | 1173.0 | 22.Mai2045 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 472.966,29 | 0.0 | 10442.0 | 303.0 | 25.Apr.2030 | 573.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 473.074,54 | 0.0 | 11615.0 | 1217.0 | 01.März2057 | 788.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 472.732,96 | 0.0 | 650.0 | 1838.0 | 24.Nov.2045 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.159,57 | 0.0 | 11665.0 | 511.0 | 09.Juli2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 472.437,66 | 0.0 | 11520.0 | 548.0 | 10.Jan.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 472.957,29 | 0.0 | 11598.0 | 569.0 | 16.Apr.2032 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 470.793,46 | 0.0 | 10258.0 | 542.0 | 16.Juli2032 | 517.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 471.133,17 | 0.0 | 9812.0 | 104.0 | 07.Jan.2028 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 471.149,89 | 0.0 | 6665.0 | 1556.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 471.394,40 | 0.0 | 9332.0 | 384.0 | 29.Jan.2031 | 267.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.411,08 | 0.0 | 11579.0 | 490.0 | 16.Apr.2031 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 471.447,49 | 0.0 | 11770.0 | 271.0 | 22.Nov.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 471.518,40 | 0.0 | 11608.0 | 305.0 | 07.März2029 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 471.620,69 | 0.0 | 10269.0 | 356.0 | 01.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.805,21 | 0.0 | 9318.0 | 376.0 | 23.Jan.2030 | 316.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 470.665,87 | 0.0 | 11537.0 | 725.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.867,39 | 0.0 | 11641.0 | 514.0 | 18.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.040,46 | 0.0 | 11719.0 | 178.0 | 04.Okt.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 471.448,83 | 0.0 | 11566.0 | 870.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.451,54 | 0.0 | 7002.0 | 358.0 | 15.Sept.2029 | 210.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.819,06 | 0.0 | 11584.0 | 651.0 | 25.Mai2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 471.855,33 | 0.0 | 11523.0 | 553.0 | 30.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.865,48 | 0.0 | 9428.0 | 722.0 | 19.Apr.2033 | 13.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 469.475,87 | 0.0 | 9345.0 | 673.0 | 01.Dez.2047 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 469.872,73 | 0.0 | 10339.0 | 383.0 | 18.März2030 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 469.934,78 | 0.0 | 11616.0 | 758.0 | 04.Sept.2055 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 470.549,30 | 0.0 | 11632.0 | 514.0 | 17.Juli2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 469.491,68 | 0.0 | 63.0 | 372.0 | 20.Sept.2029 | 60.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 469.916,42 | 0.0 | 8951.0 | 662.0 | 01.Jan.2051 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 468.100,70 | 0.0 | 11575.0 | 813.0 | 26.Mai2046 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.129,60 | 0.0 | 11630.0 | 265.0 | 11.Sept.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 468.329,02 | 0.0 | 11619.0 | 352.0 | 19.Sept.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.857,01 | 0.0 | 11669.0 | 698.0 | 14.Okt.2033 | 300.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.219,37 | 0.0 | 10192.0 | 591.0 | 25.Juli2033 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 467.190,95 | 0.0 | 11591.0 | 23.0 | 04.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 467.281,84 | 0.0 | 11570.0 | 580.0 | 02.Sept.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 468.019,92 | 0.0 | 8473.0 | 1188.0 | 04.Mai2043 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 467.024,73 | 0.0 | 11337.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 466.860,49 | 0.0 | 11607.0 | 11.0 | 17.Jan.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 466.955,84 | 0.0 | 11667.0 | 464.0 | 01.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 466.966,32 | 0.0 | 11609.0 | 10.0 | 14.Jan.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 466.971,34 | 0.0 | 11483.0 | 808.0 | 28.Mai2035 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 467.278,32 | 0.0 | 11522.0 | 416.0 | 21.Mai2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 467.813,85 | 0.0 | 11557.0 | 334.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 467.963,41 | 0.0 | 11627.0 | 446.0 | 24.Sept.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 465.571,47 | 0.0 | 11476.0 | 812.0 | 03.Juli2035 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.614,13 | 0.0 | 10291.0 | 1198.0 | 09.Nov.2052 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.705,24 | 0.0 | 10235.0 | 690.0 | 18.Sept.2034 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 465.862,95 | 0.0 | 11337.0 | 611.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.870,41 | 0.0 | 10170.0 | 197.0 | 24.Jan.2029 | 492.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.304,21 | 0.0 | 11446.0 | 725.0 | 25.Mai2034 | 338.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.475,00 | 0.0 | 11454.0 | 801.0 | 21.Mai2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 466.522,28 | 0.0 | 10317.0 | 268.0 | 01.Nov.2028 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 466.151,26 | 0.0 | 10777.0 | 401.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.539,31 | 0.0 | 11348.0 | 707.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 465.706,69 | 0.0 | 11353.0 | 707.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.817,14 | 0.0 | 11502.0 | 673.0 | 04.Juli2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.961,56 | 0.0 | 11609.0 | 9.0 | 09.Jan.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 466.558,56 | 0.0 | 11575.0 | 440.0 | 27.Aug.2030 | 272.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.218,43 | 0.0 | 11417.0 | 579.0 | 25.Mai2032 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.219,09 | 0.0 | 9264.0 | 485.0 | 14.Mai2032 | 309.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.593,71 | 0.0 | 10326.0 | 451.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.832,03 | 0.0 | 10142.0 | 153.0 | 22.Juli2028 | 498.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.065,80 | 0.0 | 11562.0 | 50.0 | 11.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.340,12 | 0.0 | 10237.0 | 169.0 | 30.Sept.2028 | 552.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.404,10 | 0.0 | 11608.0 | 8.0 | 05.Jan.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 465.426,75 | 0.0 | 11569.0 | 360.0 | 02.Okt.2029 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.235,58 | 0.0 | 11455.0 | 464.0 | 11.Dez.2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 464.398,31 | 0.0 | 11567.0 | 366.0 | 15.Okt.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 463.267,03 | 0.0 | 11473.0 | 513.0 | 25.Aug.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 463.407,51 | 0.0 | 7598.0 | 1607.0 | 17.Feb.2045 | 120.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.738,15 | 0.0 | 11397.0 | 656.0 | 25.Mai2033 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 463.833,31 | 0.0 | 11300.0 | 780.0 | 19.Jan.2035 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 464.038,99 | 0.0 | 11525.0 | 355.0 | 04.Sept.2029 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.088,81 | 0.0 | 10168.0 | 206.0 | 25.Feb.2029 | 509.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 463.093,42 | 0.0 | 11563.0 | 376.0 | 20.Nov.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 463.885,89 | 0.0 | 11394.0 | 399.0 | 15.März2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.878,62 | 0.0 | 11537.0 | 92.0 | 13.Nov.2026 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 461.881,47 | 0.0 | 11465.0 | 528.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 461.892,55 | 0.0 | 11546.0 | 31.0 | 31.März2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 462.481,66 | 0.0 | 7556.0 | 281.0 | 16.Jan.2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.593,79 | 0.0 | 11474.0 | 590.0 | 17.Sept.2033 | 349.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 462.603,45 | 0.0 | 10116.0 | 365.0 | 23.Jan.2031 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 462.737,52 | 0.0 | 10149.0 | 748.0 | 04.Sept.2035 | 513.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 462.818,55 | 0.0 | 11477.0 | 632.0 | 18.März2033 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 462.869,03 | 0.0 | 11488.0 | 830.0 | 25.Nov.2035 | 375.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 462.104,51 | 0.0 | 11475.0 | 444.0 | 02.Sept.2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 462.335,78 | 0.0 | 11390.0 | 739.0 | 22.Juni2034 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 462.382,79 | 0.0 | 11425.0 | 675.0 | 14.Juli2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.862,50 | 0.0 | 11444.0 | 598.0 | 08.Juli2032 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 460.493,16 | 0.0 | 10025.0 | 1236.0 | 23.Jan.2049 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 460.884,56 | 0.0 | 10240.0 | 211.0 | 01.Apr.2028 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 460.995,30 | 0.0 | 10202.0 | 390.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 461.237,77 | 0.0 | 11432.0 | 113.0 | 02.Feb.2027 | 100.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 461.314,96 | 0.0 | 9157.0 | 555.0 | 15.März2032 | 300.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 461.317,96 | 0.0 | 11256.0 | 710.0 | 11.Jan.2034 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 461.460,46 | 0.0 | 11507.0 | 610.0 | 14.Mai2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.571,10 | 0.0 | 11466.0 | 523.0 | 25.Sept.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 461.619,77 | 0.0 | 11368.0 | 584.0 | 25.Mai2032 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 460.957,64 | 0.0 | 9200.0 | 1271.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.047,57 | 0.0 | 11366.0 | 820.0 | 18.Juni2035 | 290.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.199,81 | 0.0 | 7573.0 | 1219.0 | 15.Feb.2045 | 500.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 461.329,21 | 0.0 | 11520.0 | 465.0 | 22.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.459,12 | 0.0 | 11368.0 | 585.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 461.519,98 | 0.0 | 11246.0 | 782.0 | 09.Jan.2035 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 459.068,50 | 0.0 | 11440.0 | 451.0 | 30.Okt.2031 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.176,79 | 0.0 | 10075.0 | 1377.0 | 15.März2055 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 459.730,14 | 0.0 | 9146.0 | 484.0 | 01.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.884,12 | 0.0 | 10187.0 | 138.0 | 17.Mai2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.926,85 | 0.0 | 11487.0 | 60.0 | 16.Juli2026 | 25.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 459.926,95 | 0.0 | 10065.0 | 198.0 | 18.Jan.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 460.154,05 | 0.0 | 9009.0 | 1346.0 | 18.Jan.2053 | 500.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 460.335,81 | 0.0 | 11487.0 | 621.0 | 15.Jan.2033 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 459.053,74 | 0.0 | 11404.0 | 142.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 459.479,59 | 0.0 | 11480.0 | 193.0 | 25.Nov.2027 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 457.802,21 | 0.0 | 11394.0 | 611.0 | 13.Nov.2034 | 740.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.422,06 | 0.0 | 10027.0 | 240.0 | 23.Juli2029 | 427.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 458.551,05 | 0.0 | 11398.0 | 134.0 | 17.Apr.2027 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.821,42 | 0.0 | 10034.0 | 153.0 | 22.Juli2027 | 430.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.548,35 | 0.0 | 10090.0 | 172.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.568,33 | 0.0 | 10061.0 | 126.0 | 01.Apr.2027 | 455.0 |
| T | AT&T INC | Kommunikation | 456.652,57 | 0.0 | 10031.0 | 286.0 | 01.März2029 | 435.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 456.917,78 | 0.0 | 12993.0 | 835.0 | 04.Nov.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 456.960,63 | 0.0 | 10117.0 | 226.0 | 09.Mai2029 | 462.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 457.120,53 | 0.0 | 11416.0 | 548.0 | 25.Nov.2031 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.236,68 | 0.0 | 9106.0 | 404.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 457.369,42 | 0.0 | 11331.0 | 236.0 | 19.Mai2028 | 160.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 457.456,93 | 0.0 | 10051.0 | 416.0 | 08.Sept.2031 | 458.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.493,34 | 0.0 | 9998.0 | 8.0 | 06.Jan.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.539,94 | 0.0 | 10067.0 | 168.0 | 15.Sept.2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 457.620,69 | 0.0 | 11417.0 | 281.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 457.732,02 | 0.0 | 11317.0 | 793.0 | 17.Aug.2036 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 457.301,19 | 0.0 | 11070.0 | 1064.0 | 28.Jan.2040 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 456.013,20 | 0.0 | 11163.0 | 1022.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.077,12 | 0.0 | 10071.0 | 254.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 456.093,88 | 0.0 | 9087.0 | 1447.0 | 15.Mai2064 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 456.279,01 | 0.0 | 11334.0 | 1362.0 | 10.Okt.2045 | 390.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 455.654,47 | 0.0 | 1356.0 | 587.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.764,80 | 0.0 | 11394.0 | 95.0 | 25.Nov.2026 | 10.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.903,27 | 0.0 | 9863.0 | 1335.0 | 15.Juli2054 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 454.241,31 | 0.0 | 11356.0 | 109.0 | 15.Jan.2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 454.519,72 | 0.0 | 14260.0 | 176.0 | 28.Feb.2033 | 863.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.620,02 | 0.0 | 10013.0 | 1336.0 | 11.Apr.2053 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 454.696,58 | 0.0 | 10054.0 | 1592.0 | 15.Nov.2075 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 454.997,22 | 0.0 | 11211.0 | 314.0 | 25.März2029 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 455.015,70 | 0.0 | 7458.0 | 322.0 | 17.Juli2029 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.016,41 | 0.0 | 9999.0 | 743.0 | 15.Sept.2036 | 489.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 455.083,96 | 0.0 | 11322.0 | 361.0 | 18.Sept.2029 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.930,67 | 0.0 | 11249.0 | 209.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 454.111,46 | 0.0 | 11271.0 | 221.0 | 13.März2028 | 95.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 454.768,39 | 0.0 | 9202.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 453.139,52 | 0.0 | 986.0 | 0.0 | nan | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.013,30 | 0.0 | 11314.0 | 121.0 | 26.Feb.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.302,14 | 0.0 | 9973.0 | 342.0 | 28.Aug.2029 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 453.564,74 | 0.0 | 11140.0 | 1372.0 | 12.Juni2045 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.553,43 | 0.0 | 7482.0 | 618.0 | 04.März2033 | 410.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.180,12 | 0.0 | 10135.0 | 388.0 | 01.Mai2053 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 451.502,80 | 0.0 | 9027.0 | 425.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.736,65 | 0.0 | 9989.0 | 132.0 | 23.Apr.2027 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 451.831,97 | 0.0 | 11265.0 | 145.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 451.990,83 | 0.0 | 11271.0 | 149.0 | 14.Sept.2032 | 104.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 452.494,03 | 0.0 | 9026.0 | 496.0 | 01.Mai2031 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 452.142,12 | 0.0 | 7849.0 | 1682.0 | 20.Feb.2047 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 451.601,16 | 0.0 | 11281.0 | 137.0 | 26.Apr.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.048,59 | 0.0 | 9939.0 | 753.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.148,69 | 0.0 | 9988.0 | 132.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.414,14 | 0.0 | 9904.0 | 58.0 | 15.Juli2026 | 265.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.541,85 | 0.0 | 11602.0 | 25.0 | 09.März2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.807,04 | 0.0 | 9373.0 | 1097.0 | 26.Sept.2045 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.889,99 | 0.0 | 9003.0 | 502.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.929,22 | 0.0 | 8997.0 | 534.0 | 08.Nov.2032 | 254.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 451.156,86 | 0.0 | 11257.0 | 173.0 | 22.Sept.2028 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 451.266,91 | 0.0 | 11238.0 | 266.0 | 30.Aug.2028 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 450.347,08 | 0.0 | 7500.0 | 641.0 | 01.Juni2033 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 451.108,14 | 0.0 | 11272.0 | 191.0 | 15.Nov.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.829,82 | 0.0 | 8899.0 | 560.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.028,54 | 0.0 | 8947.0 | 528.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.075,16 | 0.0 | 9958.0 | 81.0 | 16.Nov.2026 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 449.235,89 | 0.0 | 9758.0 | 1310.0 | 17.Juli2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 449.246,77 | 0.0 | 9891.0 | 786.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.354,98 | 0.0 | 11166.0 | 610.0 | 01.Nov.2034 | 663.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 449.376,43 | 0.0 | 8951.0 | 531.0 | 15.Okt.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 449.382,10 | 0.0 | 7456.0 | 226.0 | 01.Mai2028 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 449.645,38 | 0.0 | 9839.0 | 1445.0 | 02.März2063 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 449.003,02 | 0.0 | 8979.0 | 867.0 | 29.Sept.2034 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 449.004,67 | 0.0 | 11225.0 | 151.0 | 18.Juni2027 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.859,65 | 0.0 | 10951.0 | 756.0 | 10.Feb.2037 | 750.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 447.860,14 | 0.0 | 9831.0 | 1004.0 | 05.Mai2037 | 175.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.923,50 | 0.0 | 9916.0 | 85.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.205,99 | 0.0 | 8124.0 | 1267.0 | 15.Nov.2048 | 396.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.268,00 | 0.0 | 11198.0 | 179.0 | 29.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.609,53 | 0.0 | 9949.0 | 42.0 | 13.Mai2026 | 285.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 447.571,23 | 0.0 | 11102.0 | 329.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.605,00 | 0.0 | 6899.0 | 424.0 | 02.Juni2030 | 205.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.480,55 | 0.0 | 9268.0 | 628.0 | 01.Juli2049 | 350.0 |
| AAPL | APPLE INC | Technologie | 446.468,63 | 0.0 | 9872.0 | 74.0 | 11.Sept.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 446.572,73 | 0.0 | 10320.0 | 363.0 | 28.Jan.2031 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.727,61 | 0.0 | 11021.0 | 611.0 | 15.Sept.2033 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.287,48 | 0.0 | 8815.0 | 1177.0 | 08.März2047 | 521.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 446.236,73 | 0.0 | 11156.0 | 181.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.674,92 | 0.0 | 11150.0 | 281.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.160,07 | 0.0 | 11143.0 | 215.0 | 14.Feb.2028 | 38.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 445.234,69 | 0.0 | 9392.0 | 707.0 | 20.Dez.2042 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.429,71 | 0.0 | 9814.0 | 118.0 | 27.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.452,75 | 0.0 | 11136.0 | 192.0 | 15.Nov.2027 | 0.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.063,47 | 0.0 | 9812.0 | 745.0 | 15.März2035 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 446.078,47 | 0.0 | 10300.0 | 363.0 | 14.Jan.2030 | 490.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 444.952,87 | 0.0 | 8937.0 | 643.0 | 01.Aug.2051 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.712,90 | 0.0 | 8826.0 | 1095.0 | 01.Nov.2042 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 443.917,93 | 0.0 | 11535.0 | 616.0 | 10.März2034 | 348.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.286,46 | 0.0 | 9798.0 | 113.0 | 08.Feb.2027 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.603,57 | 0.0 | 7268.0 | 1292.0 | 12.Feb.2052 | 440.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.866,58 | 0.0 | 7305.0 | 409.0 | 22.Juli2031 | 398.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.690,32 | 0.0 | 11016.0 | 305.0 | 24.Jan.2029 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.145,87 | 0.0 | 10865.0 | 1323.0 | 25.Mai2045 | 380.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 444.270,57 | 0.0 | 5886.0 | 176.0 | 15.Okt.2027 | 442.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.795,70 | 0.0 | 9769.0 | 106.0 | 12.Jan.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 442.809,55 | 0.0 | 11058.0 | 215.0 | 11.Feb.2028 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 442.959,44 | 0.0 | 7378.0 | 645.0 | 02.Juni2033 | 390.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.298,17 | 0.0 | 11081.0 | 200.0 | 15.Dez.2027 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.122,18 | 0.0 | 8765.0 | 484.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.252,72 | 0.0 | 11031.0 | 228.0 | 28.März2028 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 441.376,65 | 0.0 | 11034.0 | 565.0 | 08.Dez.2032 | 674.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.403,01 | 0.0 | 9787.0 | 320.0 | 15.Mai2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.495,54 | 0.0 | 11004.0 | 251.0 | 24.Juni2029 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.530,33 | 0.0 | 9791.0 | 182.0 | 15.Nov.2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.659,38 | 0.0 | 10797.0 | 1009.0 | 14.Jan.2042 | 610.0 |
| T | AT&T INC | Kommunikation | 442.044,60 | 0.0 | 8762.0 | 558.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 442.219,19 | 0.0 | 14675.0 | 326.0 | 16.Nov.2034 | 820.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 442.251,56 | 0.0 | 7336.0 | 1396.0 | 06.Mai2051 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 442.260,04 | 0.0 | 10970.0 | 613.0 | 22.Juli2032 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 442.116,84 | 0.0 | 10811.0 | 1385.0 | 15.Apr.2045 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.715,81 | 0.0 | 7204.0 | 1597.0 | 18.Juni2057 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.000,39 | 0.0 | 10781.0 | 799.0 | 29.Jan.2037 | 611.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.511,73 | 0.0 | 8764.0 | 486.0 | 29.Jan.2031 | 130.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 440.556,77 | 0.0 | 10778.0 | 731.0 | 26.Jan.2036 | 644.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 440.582,80 | 0.0 | 9649.0 | 322.0 | 15.Juni2029 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.744,83 | 0.0 | 11007.0 | 217.0 | 18.Feb.2028 | 13.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 440.834,88 | 0.0 | 10858.0 | 1145.0 | 08.März2047 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.975,81 | 0.0 | 9788.0 | 189.0 | 22.Nov.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.453,25 | 0.0 | 10725.0 | 691.0 | 17.Jan.2035 | 603.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.794,76 | 0.0 | 11554.0 | 236.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.068,65 | 0.0 | 14425.0 | 411.0 | 14.Sept.2031 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.537,40 | 0.0 | 8769.0 | 497.0 | 28.Apr.2032 | 193.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 439.606,30 | 0.0 | 10805.0 | 908.0 | 15.Feb.2039 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.374,98 | 0.0 | 314.0 | 1.0 | 12.Dez.2025 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.897,16 | 0.0 | 7310.0 | 647.0 | 02.Juni2033 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.498,58 | 0.0 | 7203.0 | 645.0 | 18.Juni2033 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.202,55 | 0.0 | 7157.0 | 1474.0 | 21.Jan.2055 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 437.266,57 | 0.0 | 7284.0 | 413.0 | 02.Juni2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 437.322,92 | 0.0 | 10896.0 | 557.0 | 17.Nov.2033 | 627.0 |
| USB | US BANCORP MTN | Bankwesen | 437.965,73 | 0.0 | 10664.0 | 583.0 | 12.Juni2034 | 584.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.426,83 | 0.0 | 10877.0 | 523.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.279,51 | 0.0 | 10931.0 | 252.0 | 26.Juni2028 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.170,29 | 0.0 | 8611.0 | 684.0 | 12.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 436.219,23 | 0.0 | 10757.0 | 640.0 | 14.März2034 | 635.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 436.732,16 | 0.0 | 11468.0 | 110.0 | 22.Jan.2027 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.770,75 | 0.0 | 9695.0 | 140.0 | 15.Mai2027 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.901,17 | 0.0 | 10618.0 | 674.0 | 13.Jan.2035 | 633.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.007,08 | 0.0 | 7182.0 | 105.0 | 07.Jan.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.079,19 | 0.0 | 7839.0 | 1104.0 | 22.März2041 | 340.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 435.384,94 | 0.0 | 6625.0 | 165.0 | 08.Sept.2027 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 435.616,29 | 0.0 | 10879.0 | 258.0 | 21.Juli2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 435.662,11 | 0.0 | 10114.0 | 573.0 | 15.Okt.2032 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 435.680,95 | 0.0 | 9568.0 | 331.0 | 15.Juli2029 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 435.795,23 | 0.0 | 10653.0 | 558.0 | 12.Jan.2034 | 596.0 |
| META | META PLATFORMS INC | Kommunikation | 435.796,26 | 0.0 | 9510.0 | 1462.0 | 15.Aug.2064 | 555.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 435.399,82 | 0.0 | 7213.0 | 217.0 | 15.März2028 | 265.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.595,27 | 0.0 | 9675.0 | 305.0 | 01.März2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 434.295,98 | 0.0 | 7175.0 | 427.0 | 10.Sept.2031 | 361.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.768,68 | 0.0 | 5418.0 | 1661.0 | 01.Juni2052 | 295.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.417,31 | 0.0 | 10856.0 | 1452.0 | 17.Aug.2040 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.169,16 | 0.0 | 10002.0 | 227.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 432.313,43 | 0.0 | 9522.0 | 547.0 | 17.März2033 | 379.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 432.351,65 | 0.0 | 10553.0 | 737.0 | 31.Dez.2079 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 432.462,13 | 0.0 | 8582.0 | 478.0 | 01.März2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.553,24 | 0.0 | 9568.0 | 219.0 | 22.März2028 | 210.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.474,24 | 0.0 | 8645.0 | 939.0 | 09.Juli2035 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.159,21 | 0.0 | 10824.0 | 1642.0 | 06.Okt.2042 | 25.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 431.208,88 | 0.0 | 13678.0 | 470.0 | 31.Juli2032 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.623,43 | 0.0 | 10659.0 | 550.0 | 22.Sept.2032 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.657,30 | 0.0 | 10496.0 | 706.0 | 13.Juni2036 | 607.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.837,82 | 0.0 | 13760.0 | 429.0 | 16.Dez.2030 | 488.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 431.910,82 | 0.0 | 10537.0 | 1006.0 | 15.Jan.2038 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 431.938,06 | 0.0 | 10576.0 | 694.0 | 15.Jan.2035 | 560.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 431.854,57 | 0.0 | 11.0 | 413.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.204,43 | 0.0 | 10780.0 | 294.0 | 25.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.820,24 | 0.0 | 6641.0 | 517.0 | 01.Juni2031 | 165.0 |
| ORAFP | ORANGE SA | Kommunikation | 429.668,60 | 0.0 | 12034.0 | 422.0 | 01.März2031 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.674,29 | 0.0 | 10552.0 | 709.0 | 04.Feb.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 429.889,63 | 0.0 | 10518.0 | 570.0 | 19.Jan.2038 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.063,91 | 0.0 | 10510.0 | 621.0 | 05.Jan.2035 | 568.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 430.137,68 | 0.0 | 10610.0 | 439.0 | 13.März2032 | 608.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 430.352,50 | 0.0 | 9485.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 430.503,88 | 0.0 | 7041.0 | 1466.0 | 12.Juli2051 | 330.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.571,06 | 0.0 | 10739.0 | 293.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.636,72 | 0.0 | 10729.0 | 311.0 | 02.Feb.2029 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 430.084,45 | 0.0 | 5346.0 | 618.0 | 20.Aug.2032 | 150.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.181,66 | 0.0 | 10756.0 | 422.0 | 15.März2032 | 585.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 428.820,09 | 0.0 | 10083.0 | 325.0 | 20.Juni2055 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 428.534,62 | 0.0 | 10459.0 | 662.0 | 15.Juni2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.735,38 | 0.0 | 10528.0 | 630.0 | 08.Feb.2035 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.845,58 | 0.0 | 9436.0 | 285.0 | 13.Dez.2028 | 193.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.951,33 | 0.0 | 10521.0 | 1255.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.216,05 | 0.0 | 10443.0 | 812.0 | 29.Jan.2038 | 663.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 428.523,82 | 0.0 | 10414.0 | 1231.0 | 15.März2043 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 428.542,30 | 0.0 | 13720.0 | 285.0 | 16.Feb.2029 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 429.078,79 | 0.0 | 8534.0 | 982.0 | 25.Mai2036 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 429.159,48 | 0.0 | 1073.0 | 194.0 | 06.Dez.2027 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.556,80 | 0.0 | 9010.0 | 694.0 | 15.Dez.2046 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.928,28 | 0.0 | 10006.0 | 796.0 | 30.Juli2036 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.074,41 | 0.0 | 10429.0 | 622.0 | 08.Jan.2034 | 595.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 427.250,57 | 0.0 | 14159.0 | 266.0 | 06.Nov.2029 | 709.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.444,29 | 0.0 | 8549.0 | 979.0 | 15.Nov.2035 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 427.588,39 | 0.0 | 12180.0 | 274.0 | 13.Nov.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 427.695,56 | 0.0 | 10616.0 | 650.0 | 22.Apr.2034 | 595.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 427.707,42 | 0.0 | 10448.0 | 671.0 | 31.Dez.2079 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.723,07 | 0.0 | 9931.0 | 289.0 | 07.Feb.2030 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 427.822,85 | 0.0 | 10671.0 | 309.0 | 01.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428.039,75 | 0.0 | 10630.0 | 433.0 | 12.Juni2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.074,75 | 0.0 | 10668.0 | 563.0 | 17.Nov.2032 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 427.138,79 | 0.0 | 7111.0 | 852.0 | 15.März2036 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 427.295,52 | 0.0 | 10663.0 | 347.0 | 20.Juni2029 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 427.368,10 | 0.0 | 1068.0 | 378.0 | 06.Dez.2029 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 427.447,05 | 0.0 | 8537.0 | 933.0 | 16.Juli2035 | 25.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 427.903,64 | 0.0 | 10232.0 | 433.0 | 01.Juli2042 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.645,91 | 0.0 | 10575.0 | 570.0 | 25.Okt.2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.791,37 | 0.0 | 10566.0 | 260.0 | 23.Okt.2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.264,85 | 0.0 | 9976.0 | 266.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.619,76 | 0.0 | 10207.0 | 131.0 | 22.Apr.2028 | 571.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.764,68 | 0.0 | 10411.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 426.448,56 | 0.0 | 1058.0 | 27.0 | 18.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 424.286,86 | 0.0 | 7064.0 | 1420.0 | 01.Juni2051 | 365.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.288,35 | 0.0 | 10429.0 | 894.0 | 23.Aug.2042 | 610.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 424.443,06 | 0.0 | 10401.0 | 685.0 | 02.Juli2034 | 486.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 424.524,20 | 0.0 | 9949.0 | 744.0 | 13.Nov.2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 424.684,37 | 0.0 | 9906.0 | 299.0 | 20.März2030 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 424.912,82 | 0.0 | 13703.0 | 202.0 | 20.Mai2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 425.545,51 | 0.0 | 9958.0 | 431.0 | 22.Okt.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.363,85 | 0.0 | 1.0 | 825.0 | 15.Apr.2039 | 838.0 |
| NRWBK | NRW BANK RegS | Local Authority | 424.436,37 | 0.0 | 10538.0 | 999.0 | 07.Sept.2037 | 250.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 424.552,28 | 0.0 | 9731.0 | 238.0 | 01.Dez.2032 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 424.621,18 | 0.0 | 10441.0 | 155.0 | 01.Dez.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.143,87 | 0.0 | 8738.0 | 1195.0 | 20.Jan.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.176,87 | 0.0 | 10339.0 | 669.0 | 15.Juni2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.216,44 | 0.0 | 10372.0 | 357.0 | 15.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.241,29 | 0.0 | 10546.0 | 567.0 | 15.Nov.2032 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.290,95 | 0.0 | 10365.0 | 725.0 | 16.Juli2035 | 550.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 423.406,79 | 0.0 | 11765.0 | 381.0 | 06.Feb.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.504,49 | 0.0 | 8787.0 | 567.0 | 15.März2032 | 236.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 423.653,82 | 0.0 | 10448.0 | 505.0 | 19.März2032 | 653.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 423.858,67 | 0.0 | 7699.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.862,70 | 0.0 | 10426.0 | 681.0 | 23.Feb.2036 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 423.945,09 | 0.0 | 10430.0 | 579.0 | 15.Feb.2033 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.076,97 | 0.0 | 10420.0 | 654.0 | 01.Feb.2034 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424.136,85 | 0.0 | 13530.0 | 193.0 | 17.Jan.2028 | 513.0 |
| OKE | ONEOK INC | Energie | 424.275,52 | 0.0 | 9370.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 423.672,86 | 0.0 | 2717.0 | 442.0 | 25.Jan.2031 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.238,45 | 0.0 | 8433.0 | 998.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.467,30 | 0.0 | 10579.0 | 650.0 | 25.Nov.2032 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.010,34 | 0.0 | 10482.0 | 577.0 | 12.Jan.2032 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 421.728,03 | 0.0 | 13815.0 | 242.0 | 18.Aug.2029 | 600.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 421.751,23 | 0.0 | 13517.0 | 198.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.769,94 | 0.0 | 11878.0 | 502.0 | 22.Juli2032 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.821,74 | 0.0 | 10392.0 | 651.0 | 22.Feb.2034 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.862,01 | 0.0 | 10430.0 | 649.0 | 23.März2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.914,52 | 0.0 | 10342.0 | 239.0 | 25.Juli2029 | 557.0 |
| INTU | INTUIT INC | Technologie | 422.290,51 | 0.0 | 10437.0 | 624.0 | 15.Sept.2033 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.452,33 | 0.0 | 10357.0 | 908.0 | 23.Jan.2039 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.452,44 | 0.0 | 10345.0 | 237.0 | 17.Juli2028 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 422.454,48 | 0.0 | 10456.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 422.911,52 | 0.0 | 13539.0 | 198.0 | 31.Jan.2028 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 422.439,37 | 0.0 | 10459.0 | 603.0 | 25.Mai2032 | 163.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.998,29 | 0.0 | 2973.0 | 0.0 | nan | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 420.502,37 | 0.0 | 10502.0 | 1319.0 | 02.Juni2055 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.592,00 | 0.0 | 10307.0 | 359.0 | 15.Jan.2031 | 523.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.767,64 | 0.0 | 10455.0 | 661.0 | 26.Apr.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.870,93 | 0.0 | 10295.0 | 623.0 | 30.Jan.2034 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.921,25 | 0.0 | 10356.0 | 616.0 | 10.Aug.2033 | 509.0 |
| HPQ | HP INC | Technologie | 420.975,87 | 0.0 | 10306.0 | 569.0 | 15.Jan.2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 421.042,77 | 0.0 | 7274.0 | 115.0 | 05.Apr.2027 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.044,49 | 0.0 | 10464.0 | 678.0 | 24.Apr.2034 | 505.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.067,74 | 0.0 | 10467.0 | 514.0 | 04.Apr.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.123,17 | 0.0 | 10353.0 | 541.0 | 11.Aug.2033 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.373,40 | 0.0 | 10381.0 | 288.0 | 01.März2030 | 571.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 421.576,74 | 0.0 | 10255.0 | 1251.0 | 28.Juni2054 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.622,17 | 0.0 | 10354.0 | 243.0 | 08.Aug.2028 | 559.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 421.708,64 | 0.0 | 13749.0 | 529.0 | 07.Aug.2032 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 419.256,67 | 0.0 | 11577.0 | 1180.0 | 14.Feb.2043 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.420,13 | 0.0 | 10485.0 | 381.0 | 15.Okt.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.634,56 | 0.0 | 10291.0 | 662.0 | 23.Juli2035 | 533.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 419.832,99 | 0.0 | 10315.0 | 282.0 | 08.Feb.2030 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 420.201,21 | 0.0 | 11738.0 | 480.0 | 16.Apr.2031 | 356.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 419.511,15 | 0.0 | 1044.0 | 101.0 | 16.Dez.2026 | 50.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 419.540,89 | 0.0 | 11728.0 | 305.0 | 12.März2029 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.868,60 | 0.0 | 10207.0 | 832.0 | 01.Juli2037 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 417.936,50 | 0.0 | 9218.0 | 433.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.951,88 | 0.0 | 10305.0 | 697.0 | 03.März2036 | 545.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.282,11 | 0.0 | 10385.0 | 300.0 | 22.Apr.2029 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.367,51 | 0.0 | 10255.0 | 673.0 | 15.Juli2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.521,44 | 0.0 | 10452.0 | 666.0 | 01.Juni2034 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 418.779,82 | 0.0 | 10128.0 | 294.0 | 05.März2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 418.791,94 | 0.0 | 10282.0 | 361.0 | 29.Jan.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.005,36 | 0.0 | 10266.0 | 281.0 | 30.Jan.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.016,22 | 0.0 | 10399.0 | 654.0 | 17.Apr.2035 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.032,45 | 0.0 | 10315.0 | 363.0 | 15.Feb.2030 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.127,59 | 0.0 | 10232.0 | 413.0 | 26.Sept.2030 | 538.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 418.626,00 | 0.0 | 10406.0 | 513.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 418.707,79 | 0.0 | 10467.0 | 388.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 418.839,26 | 0.0 | 10339.0 | 663.0 | 10.Jan.2033 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 416.690,52 | 0.0 | 9147.0 | 536.0 | 25.Jan.2033 | 306.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.714,49 | 0.0 | 10289.0 | 295.0 | 12.März2029 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.921,00 | 0.0 | 9172.0 | 1020.0 | 19.März2040 | 423.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.956,62 | 0.0 | 10228.0 | 619.0 | 17.Juli2033 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.982,03 | 0.0 | 10265.0 | 371.0 | 18.Feb.2030 | 522.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.041,35 | 0.0 | 10223.0 | 362.0 | 10.Jan.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.047,96 | 0.0 | 10259.0 | 1302.0 | 01.März2055 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 417.154,64 | 0.0 | 10226.0 | 320.0 | 26.Juni2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.366,05 | 0.0 | 11407.0 | 754.0 | 22.Feb.2036 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.385,63 | 0.0 | 10295.0 | 897.0 | 15.März2039 | 605.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.551,88 | 0.0 | 10257.0 | 684.0 | 30.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 417.655,39 | 0.0 | 10410.0 | 693.0 | 19.Nov.2035 | 591.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.661,60 | 0.0 | 8238.0 | 1136.0 | 21.Aug.2042 | 388.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 417.076,39 | 0.0 | 1039.0 | 470.0 | 16.Dez.2030 | 259.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.291,90 | 0.0 | 10018.0 | 24.0 | 09.März2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.434,29 | 0.0 | 10248.0 | 289.0 | 26.Feb.2029 | 485.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 415.475,46 | 0.0 | 10085.0 | 215.0 | 31.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 415.534,27 | 0.0 | 10188.0 | 610.0 | 15.Juli2033 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.642,38 | 0.0 | 10302.0 | 440.0 | 03.Jan.2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.720,10 | 0.0 | 10366.0 | 227.0 | 22.Mai2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.959,27 | 0.0 | 10259.0 | 736.0 | 10.Sept.2036 | 574.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.302,52 | 0.0 | 10373.0 | 734.0 | 14.Mai2035 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.333,60 | 0.0 | 10275.0 | 452.0 | 05.März2031 | 517.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 416.435,19 | 0.0 | 10106.0 | 378.0 | 28.Feb.2030 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 416.452,14 | 0.0 | 10259.0 | 365.0 | 21.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.467,85 | 0.0 | 10332.0 | 718.0 | 23.Okt.2035 | 638.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 416.312,21 | 0.0 | 927.0 | 1037.0 | 31.Mai2039 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 415.563,45 | 0.0 | 1036.0 | 174.0 | 15.Sept.2027 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.010,35 | 0.0 | 10166.0 | 1300.0 | 15.Feb.2053 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.499,50 | 0.0 | 10188.0 | 553.0 | 23.Juli2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.560,90 | 0.0 | 6831.0 | 1564.0 | 22.März2061 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.621,49 | 0.0 | 10147.0 | 545.0 | 01.Juli2032 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 414.777,86 | 0.0 | 13811.0 | 207.0 | 02.Juni2033 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 414.848,44 | 0.0 | 10214.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| TEAM | ATLASSIAN CORP | Technologie | 414.885,14 | 0.0 | 10337.0 | 665.0 | 15.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.978,77 | 0.0 | 10191.0 | 279.0 | 22.Jan.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 415.005,44 | 0.0 | 10117.0 | 87.0 | 11.Dez.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.156,55 | 0.0 | 10286.0 | 297.0 | 05.Apr.2029 | 530.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 415.096,48 | 0.0 | 10376.0 | 415.0 | 20.Feb.2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.780,05 | 0.0 | 10133.0 | 151.0 | 22.Juli2028 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 412.841,34 | 0.0 | 10297.0 | 388.0 | 22.Mai2031 | 551.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.900,28 | 0.0 | 10160.0 | 450.0 | 24.Jan.2031 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.937,86 | 0.0 | 10183.0 | 671.0 | 11.Sept.2054 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.239,78 | 0.0 | 9143.0 | 486.0 | 15.Apr.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 413.310,79 | 0.0 | 10302.0 | 184.0 | 18.Nov.2027 | 546.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 413.475,57 | 0.0 | 10330.0 | 438.0 | 20.Mai2030 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.780,48 | 0.0 | 9161.0 | 486.0 | 22.Apr.2032 | 269.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 413.781,92 | 0.0 | 10171.0 | 717.0 | 12.Aug.2036 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.715,87 | 0.0 | 10153.0 | 151.0 | 16.Juli2027 | 481.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.428,03 | 0.0 | 10274.0 | 317.0 | 30.Mai2029 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.442,75 | 0.0 | 10088.0 | 579.0 | 11.Jan.2033 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 411.456,78 | 0.0 | 10286.0 | 470.0 | 09.Sept.2030 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.524,61 | 0.0 | 10279.0 | 735.0 | 02.Juni2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 411.563,16 | 0.0 | 10159.0 | 670.0 | 10.Sept.2035 | 534.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 411.698,96 | 0.0 | 10143.0 | 289.0 | 01.Feb.2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.713,59 | 0.0 | 10227.0 | 685.0 | 17.Apr.2034 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 411.729,23 | 0.0 | 10084.0 | 311.0 | 15.Juni2029 | 435.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.953,80 | 0.0 | 9115.0 | 480.0 | 19.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.991,57 | 0.0 | 10121.0 | 151.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.016,05 | 0.0 | 9123.0 | 493.0 | 22.Apr.2032 | 258.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.103,75 | 0.0 | 9084.0 | 1361.0 | 15.Apr.2053 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 412.143,53 | 0.0 | 10150.0 | 631.0 | 08.März2034 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 412.363,02 | 0.0 | 13641.0 | 265.0 | 10.Okt.2028 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 412.382,70 | 0.0 | 9098.0 | 1401.0 | 20.Apr.2055 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 412.426,42 | 0.0 | 10168.0 | 486.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.553,20 | 0.0 | 10221.0 | 529.0 | 01.Apr.2032 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 411.690,88 | 0.0 | 5624.0 | 825.0 | 15.Mai2036 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 412.437,07 | 0.0 | 10160.0 | 750.0 | 30.März2034 | 188.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.639,61 | 0.0 | 10153.0 | 763.0 | 01.März2038 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 410.394,81 | 0.0 | 13520.0 | 498.0 | 16.Sept.2032 | 529.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.435,75 | 0.0 | 10075.0 | 191.0 | 11.Jan.2028 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.438,47 | 0.0 | 10154.0 | 212.0 | 14.März2028 | 460.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.441,85 | 0.0 | 10088.0 | 110.0 | 31.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.548,03 | 0.0 | 10193.0 | 132.0 | 22.Apr.2028 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.567,64 | 0.0 | 10077.0 | 103.0 | 08.Jan.2027 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.741,76 | 0.0 | 10142.0 | 208.0 | 27.Feb.2028 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 410.789,10 | 0.0 | 10114.0 | 407.0 | 04.Sept.2035 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.970,65 | 0.0 | 10119.0 | 717.0 | 15.Feb.2035 | 495.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.996,13 | 0.0 | 10118.0 | 243.0 | 25.Juli2028 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 410.998,78 | 0.0 | 13684.0 | 274.0 | 30.Nov.2028 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.254,90 | 0.0 | 10213.0 | 218.0 | 20.Apr.2029 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.255,64 | 0.0 | 13584.0 | 342.0 | 04.Okt.2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 411.384,12 | 0.0 | 10274.0 | 610.0 | 01.Juni2033 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.296,23 | 0.0 | 10125.0 | 751.0 | 09.Jan.2034 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 411.007,30 | 0.0 | 4830.0 | 903.0 | 23.Mai2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 411.341,97 | 0.0 | 4106.0 | 1223.0 | 20.Nov.2041 | 225.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 410.680,33 | 0.0 | 10624.0 | 310.0 | 01.Sept.2054 | 650.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 409.561,95 | 0.0 | 10085.0 | 704.0 | 01.Aug.2034 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 409.069,10 | 0.0 | 10080.0 | 1306.0 | 04.März2056 | 561.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.154,08 | 0.0 | 10076.0 | 245.0 | 06.Aug.2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.173,52 | 0.0 | 10218.0 | 319.0 | 29.Mai2029 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 409.208,26 | 0.0 | 9587.0 | 1414.0 | 15.Nov.2055 | 530.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 409.210,58 | 0.0 | 11575.0 | 452.0 | 04.Sept.2055 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.285,94 | 0.0 | 11573.0 | 848.0 | 07.Okt.2037 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 409.641,87 | 0.0 | 11535.0 | 219.0 | 17.März2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 409.898,62 | 0.0 | 8959.0 | 935.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.972,82 | 0.0 | 10124.0 | 209.0 | 04.März2029 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.014,50 | 0.0 | 10070.0 | 151.0 | 16.Juli2027 | 457.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 410.042,57 | 0.0 | 10248.0 | 319.0 | 06.Juni2029 | 504.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.114,20 | 0.0 | 7976.0 | 253.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 409.027,12 | 0.0 | 11623.0 | 172.0 | 13.Sept.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 409.491,91 | 0.0 | 10237.0 | 441.0 | 27.Mai2030 | 1.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.555,45 | 0.0 | 10176.0 | 398.0 | 28.Mai2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.572,12 | 0.0 | 10146.0 | 307.0 | 07.Mai2029 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.597,86 | 0.0 | 10090.0 | 684.0 | 13.März2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 407.675,38 | 0.0 | 13504.0 | 353.0 | 22.Okt.2029 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.753,37 | 0.0 | 10099.0 | 118.0 | 28.März2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.869,06 | 0.0 | 10170.0 | 183.0 | 19.Nov.2028 | 513.0 |
| KFW | KFW | Government Guaranteed | 407.893,51 | 0.0 | 10079.0 | 117.0 | 01.März2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.916,23 | 0.0 | 10000.0 | 8.0 | 08.Jan.2026 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 407.932,28 | 0.0 | 10070.0 | 412.0 | 16.März2036 | 565.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.996,46 | 0.0 | 10099.0 | 214.0 | 24.März2028 | 490.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 408.111,79 | 0.0 | 10105.0 | 1438.0 | 01.Apr.2055 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 408.257,21 | 0.0 | 9987.0 | 403.0 | 14.Juni2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.645,36 | 0.0 | 10202.0 | 1118.0 | 29.Nov.2045 | 553.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 408.570,68 | 0.0 | 66.0 | 713.0 | 20.Sept.2033 | 210.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 407.895,78 | 0.0 | 11603.0 | 12.0 | 22.Jan.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 408.466,07 | 0.0 | 10211.0 | 449.0 | 24.Juni2030 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.588,02 | 0.0 | 6763.0 | 1432.0 | 01.Nov.2052 | 294.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 407.879,76 | 0.0 | 10464.0 | 393.0 | 01.Jan.2053 | 600.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.410,83 | 0.0 | 9859.0 | 252.0 | 01.Feb.2034 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.327,09 | 0.0 | 10002.0 | 13.0 | 26.Jan.2026 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.358,87 | 0.0 | 10140.0 | 1387.0 | 26.Nov.2054 | 563.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.362,07 | 0.0 | 10125.0 | 91.0 | 15.Nov.2026 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 406.795,98 | 0.0 | 10004.0 | 285.0 | 19.Jan.2029 | 430.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 406.888,75 | 0.0 | 10064.0 | 422.0 | 10.Sept.2030 | 438.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.151,85 | 0.0 | 10034.0 | 270.0 | 11.Nov.2029 | 447.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.248,40 | 0.0 | 10027.0 | 154.0 | 27.Juli2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.303,96 | 0.0 | 10067.0 | 1000.0 | 10.Juni2037 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.359,29 | 0.0 | 10017.0 | 671.0 | 12.Jan.2034 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.406,81 | 0.0 | 10102.0 | 261.0 | 02.Okt.2028 | 455.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 407.449,12 | 0.0 | 11484.0 | 323.0 | 25.Mai2029 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 407.452,97 | 0.0 | 10085.0 | 288.0 | 15.März2029 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.462,57 | 0.0 | 10099.0 | 127.0 | 03.Apr.2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 407.544,17 | 0.0 | 11450.0 | 651.0 | 27.Mai2033 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 407.136,01 | 0.0 | 2667.0 | 225.0 | 25.Apr.2028 | 275.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 406.692,79 | 0.0 | 9269.0 | 363.0 | 01.Jan.2037 | 200.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 405.022,30 | 0.0 | 10284.0 | 554.0 | 20.Okt.2035 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.132,71 | 0.0 | 9974.0 | 658.0 | 10.Feb.2034 | 470.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 405.307,60 | 0.0 | 11532.0 | 52.0 | 18.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.316,47 | 0.0 | 10035.0 | 724.0 | 03.Okt.2036 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 405.343,46 | 0.0 | 9981.0 | 244.0 | 25.Juli2028 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 405.407,74 | 0.0 | 10036.0 | 166.0 | 26.Sept.2027 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 405.545,84 | 0.0 | 9003.0 | 461.0 | 24.Nov.2030 | 225.0 |
| KFW | KFW | Government Guaranteed | 405.591,47 | 0.0 | 10022.0 | 206.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 405.671,43 | 0.0 | 10028.0 | 26.0 | 16.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.808,47 | 0.0 | 9967.0 | 49.0 | 15.Juni2026 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.884,62 | 0.0 | 11471.0 | 755.0 | 25.Juli2034 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 405.963,32 | 0.0 | 10045.0 | 339.0 | 09.Sept.2029 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 406.042,53 | 0.0 | 9955.0 | 1312.0 | 08.Aug.2054 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.084,09 | 0.0 | 10054.0 | 163.0 | 15.Sept.2027 | 425.0 |
| V | VISA INC | Technologie | 406.090,00 | 0.0 | 10000.0 | 2.0 | 14.Dez.2025 | 315.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 406.135,11 | 0.0 | 9994.0 | 152.0 | 19.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 406.179,82 | 0.0 | 13330.0 | 155.0 | 22.Juli2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 406.235,33 | 0.0 | 8853.0 | 1278.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.255,68 | 0.0 | 10148.0 | 183.0 | 01.Dez.2027 | 455.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.050,72 | 0.0 | 11547.0 | 58.0 | 09.Juli2026 | 113.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 404.927,76 | 0.0 | 9643.0 | 652.0 | 20.Aug.2045 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.723,71 | 0.0 | 8865.0 | 545.0 | 10.Dez.2031 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.825,31 | 0.0 | 9954.0 | 54.0 | 01.Juli2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.918,58 | 0.0 | 6602.0 | 362.0 | 09.Jan.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 403.971,95 | 0.0 | 9990.0 | 423.0 | 27.Aug.2030 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 404.028,30 | 0.0 | 11438.0 | 117.0 | 16.Feb.2027 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.035,74 | 0.0 | 11456.0 | 146.0 | 08.Juni2027 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.147,50 | 0.0 | 10007.0 | 189.0 | 15.März2028 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.346,43 | 0.0 | 9988.0 | 746.0 | 15.Sept.2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.351,18 | 0.0 | 11404.0 | 833.0 | 15.Sept.2037 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 404.444,36 | 0.0 | 10004.0 | 166.0 | 10.Sept.2027 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 404.511,16 | 0.0 | 12732.0 | 249.0 | 05.Jan.2034 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.534,60 | 0.0 | 9991.0 | 733.0 | 05.März2035 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.624,40 | 0.0 | 11407.0 | 811.0 | 18.Juli2035 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.629,71 | 0.0 | 9986.0 | 115.0 | 19.Feb.2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.631,56 | 0.0 | 11432.0 | 1113.0 | 07.Okt.2045 | 650.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.665,86 | 0.0 | 10086.0 | 138.0 | 15.Mai2028 | 473.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.804,31 | 0.0 | 10071.0 | 810.0 | 29.Okt.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 404.885,48 | 0.0 | 10075.0 | 1185.0 | 15.Nov.2045 | 535.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 404.360,94 | 0.0 | 5764.0 | 459.0 | 22.Okt.2030 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 404.371,16 | 0.0 | 10108.0 | 503.0 | 10.Jan.2031 | 1.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 402.530,15 | 0.0 | 9969.0 | 257.0 | 15.Sept.2029 | 408.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 402.533,34 | 0.0 | 9999.0 | 429.0 | 15.Okt.2030 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.533,67 | 0.0 | 9983.0 | 304.0 | 02.Apr.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.766,57 | 0.0 | 10002.0 | 129.0 | 11.Apr.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.986,47 | 0.0 | 10037.0 | 1359.0 | 15.Nov.2055 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 402.990,50 | 0.0 | 9977.0 | 164.0 | 27.Aug.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.991,96 | 0.0 | 9888.0 | 633.0 | 14.Juni2033 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 402.999,58 | 0.0 | 10063.0 | 1088.0 | 01.Juni2044 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 403.221,72 | 0.0 | 9970.0 | 697.0 | 15.Sept.2034 | 480.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.338,13 | 0.0 | 9938.0 | 104.0 | 06.Jan.2027 | 345.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.377,11 | 0.0 | 10013.0 | 125.0 | 14.Apr.2027 | 476.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.517,69 | 0.0 | 8031.0 | 1319.0 | 06.Mai2050 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.560,57 | 0.0 | 10086.0 | 556.0 | 06.Juni2032 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 403.590,20 | 0.0 | 10090.0 | 490.0 | 25.Nov.2030 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.635,59 | 0.0 | 9975.0 | 697.0 | 10.Sept.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 401.138,00 | 0.0 | 10000.0 | 754.0 | 15.Mai2035 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 401.317,33 | 0.0 | 9938.0 | 423.0 | 16.Sept.2030 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 401.452,36 | 0.0 | 13287.0 | 266.0 | 02.Okt.2028 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.604,72 | 0.0 | 9957.0 | 347.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 401.683,25 | 0.0 | 9992.0 | 594.0 | 25.Jan.2032 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.723,45 | 0.0 | 10000.0 | 224.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.823,04 | 0.0 | 8857.0 | 471.0 | 27.Jan.2032 | 199.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.837,05 | 0.0 | 9970.0 | 504.0 | 04.Okt.2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.842,58 | 0.0 | 9893.0 | 197.0 | 11.Jan.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 402.046,37 | 0.0 | 11415.0 | 1399.0 | 01.Mai2064 | 701.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 402.047,94 | 0.0 | 13140.0 | 123.0 | 31.Dez.2079 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.235,94 | 0.0 | 9942.0 | 61.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 402.383,03 | 0.0 | 10014.0 | 747.0 | 06.Nov.2036 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 402.241,81 | 0.0 | 9798.0 | 1751.0 | 13.März2054 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 399.879,56 | 0.0 | 11343.0 | 477.0 | 01.Nov.2031 | 800.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.049,78 | 0.0 | 9928.0 | 699.0 | 15.Okt.2034 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 400.106,84 | 0.0 | 9973.0 | 441.0 | 12.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.179,64 | 0.0 | 9982.0 | 1149.0 | 30.Nov.2045 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.323,58 | 0.0 | 11380.0 | 1067.0 | 22.Okt.2039 | 388.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.513,15 | 0.0 | 10003.0 | 9.0 | 01.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.679,47 | 0.0 | 9934.0 | 121.0 | 15.März2028 | 362.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 400.791,35 | 0.0 | 12979.0 | 1021.0 | 23.Mai2041 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.915,32 | 0.0 | 9919.0 | 765.0 | 23.März2037 | 501.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.985,75 | 0.0 | 11353.0 | 241.0 | 12.Juni2029 | 181.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 400.891,85 | 0.0 | 20.0 | 985.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.659,52 | 0.0 | 9941.0 | 37.0 | 24.Apr.2026 | 213.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.543,51 | 0.0 | 9945.0 | 232.0 | 19.Mai2028 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.658,43 | 0.0 | 9829.0 | 1084.0 | 06.Sept.2045 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.072,08 | 0.0 | 9915.0 | 120.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.074,55 | 0.0 | 9944.0 | 135.0 | 04.Mai2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.208,36 | 0.0 | 9912.0 | 384.0 | 09.Apr.2030 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.436,38 | 0.0 | 9922.0 | 124.0 | 01.Apr.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.498,93 | 0.0 | 9903.0 | 695.0 | 18.Mai2033 | 130.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.527,53 | 0.0 | 9950.0 | 19.0 | 17.Feb.2026 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.915,46 | 0.0 | 9973.0 | 549.0 | 30.Juni2031 | 0.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 397.937,24 | 0.0 | 9689.0 | 550.0 | 01.Jan.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 397.333,80 | 0.0 | 9864.0 | 164.0 | 12.Sept.2027 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.595,30 | 0.0 | 9878.0 | 126.0 | 29.März2027 | 323.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.744,54 | 0.0 | 8782.0 | 525.0 | 16.Sept.2036 | 248.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.768,67 | 0.0 | 9827.0 | 850.0 | 09.März2037 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.772,56 | 0.0 | 9872.0 | 121.0 | 15.März2027 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.785,50 | 0.0 | 9909.0 | 134.0 | 28.Apr.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.801,47 | 0.0 | 9856.0 | 115.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.990,95 | 0.0 | 9865.0 | 115.0 | 24.Feb.2028 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.036,42 | 0.0 | 9778.0 | 1358.0 | 16.Feb.2055 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.139,58 | 0.0 | 9835.0 | 734.0 | 22.Sept.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.221,46 | 0.0 | 11378.0 | 103.0 | 22.Dez.2026 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.418,41 | 0.0 | 9833.0 | 195.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.510,60 | 0.0 | 9885.0 | 383.0 | 01.Apr.2031 | 419.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.957,05 | 0.0 | 9923.0 | 596.0 | 12.Jan.2032 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.005,43 | 0.0 | 9862.0 | 78.0 | 24.Sept.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.960,62 | 0.0 | 9832.0 | 119.0 | 04.März2027 | 255.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 396.006,26 | 0.0 | 6590.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.186,57 | 0.0 | 9897.0 | 29.0 | 26.März2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.305,34 | 0.0 | 9865.0 | 130.0 | 12.Apr.2027 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 396.332,54 | 0.0 | 9850.0 | 305.0 | 15.Apr.2029 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.338,28 | 0.0 | 9888.0 | 134.0 | 15.Mai2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 396.370,44 | 0.0 | 9882.0 | 587.0 | 15.Nov.2032 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.374,87 | 0.0 | 9785.0 | 328.0 | 26.Juli2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.725,26 | 0.0 | 9820.0 | 105.0 | 08.Jan.2027 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.782,53 | 0.0 | 9857.0 | 264.0 | 26.Sept.2028 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 396.806,77 | 0.0 | 9827.0 | 424.0 | 17.Sept.2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.877,10 | 0.0 | 12709.0 | 577.0 | 25.Jan.2034 | 515.0 |
| UAL | UNITED AIRLINES INC | Transport | 396.963,00 | 0.0 | 10407.0 | 583.0 | 15.Juli2037 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.109,93 | 0.0 | 9822.0 | 105.0 | 12.Jan.2028 | 261.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.137,51 | 0.0 | 9851.0 | 787.0 | 02.Okt.2035 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.158,05 | 0.0 | 9860.0 | 262.0 | 18.Sept.2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.196,76 | 0.0 | 13159.0 | 125.0 | 06.Apr.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.281,64 | 0.0 | 8782.0 | 1005.0 | 20.Mai2036 | 38.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 394.711,14 | 0.0 | 9655.0 | 1331.0 | 15.Jan.2053 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.854,40 | 0.0 | 11261.0 | 150.0 | 17.Juni2027 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 395.173,45 | 0.0 | 12978.0 | 598.0 | 26.Aug.2043 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.199,03 | 0.0 | 9837.0 | 178.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.356,66 | 0.0 | 13116.0 | 359.0 | 22.Okt.2029 | 363.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 395.480,85 | 0.0 | 8726.0 | 520.0 | 15.Sept.2031 | 269.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 395.650,41 | 0.0 | 11247.0 | 535.0 | 09.Sept.2031 | 175.0 |
| KFW | KFW | Government Guaranteed | 395.296,13 | 0.0 | 11281.0 | 175.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.309,09 | 0.0 | 11224.0 | 214.0 | 15.Feb.2028 | 75.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 395.021,45 | 0.0 | 9472.0 | 623.0 | 01.Apr.2052 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.407,88 | 0.0 | 9804.0 | 76.0 | 17.Sept.2026 | 140.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 393.694,27 | 0.0 | 9807.0 | 623.0 | 19.Mai2032 | 55.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 393.973,56 | 0.0 | 11113.0 | 405.0 | 25.März2030 | 175.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 394.366,89 | 0.0 | 13081.0 | 799.0 | 23.Aug.2034 | 180.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 394.633,06 | 0.0 | 8711.0 | 482.0 | 10.Feb.2031 | 180.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.904,24 | 0.0 | 9846.0 | 584.0 | 25.Nov.2031 | 30.0 |
| META | META PLATFORMS INC | Kommunikation | 392.224,96 | 0.0 | 9770.0 | 1335.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 392.257,58 | 0.0 | 9753.0 | 1111.0 | 02.Nov.2043 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 392.259,30 | 0.0 | 11144.0 | 222.0 | 16.März2028 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.315,50 | 0.0 | 9738.0 | 386.0 | 01.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 392.436,79 | 0.0 | 9807.0 | 765.0 | 17.Nov.2033 | 63.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.703,58 | 0.0 | 9714.0 | 764.0 | 17.Sept.2035 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.906,58 | 0.0 | 7769.0 | 1442.0 | 15.März2052 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 393.165,26 | 0.0 | 9801.0 | 79.0 | 30.Sept.2026 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 391.135,78 | 0.0 | 9739.0 | 394.0 | 30.Apr.2030 | 370.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 391.138,02 | 0.0 | 11099.0 | 896.0 | 01.Juni2039 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.150,48 | 0.0 | 10236.0 | 321.0 | 19.Juli2030 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 391.261,05 | 0.0 | 9683.0 | 336.0 | 08.Aug.2029 | 295.0 |
| T | AT&T INC | Kommunikation | 391.282,03 | 0.0 | 9665.0 | 1330.0 | 01.Nov.2054 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 391.367,12 | 0.0 | 13017.0 | 77.0 | 21.Sept.2026 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.540,17 | 0.0 | 8668.0 | 1219.0 | 11.Mai2045 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.585,57 | 0.0 | 9736.0 | 538.0 | 27.Apr.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.629,06 | 0.0 | 8626.0 | 1308.0 | 06.Okt.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 391.775,48 | 0.0 | 13030.0 | 85.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 389.912,95 | 0.0 | 7791.0 | 1498.0 | 14.Nov.2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.917,55 | 0.0 | 9716.0 | 123.0 | 15.März2027 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 390.084,55 | 0.0 | 9706.0 | 394.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.230,67 | 0.0 | 9749.0 | 405.0 | 01.Juni2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.257,30 | 0.0 | 6000.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.347,18 | 0.0 | 11153.0 | 183.0 | 13.Okt.2027 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 390.788,73 | 0.0 | 9736.0 | 1424.0 | 15.Mai2055 | 525.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 390.263,76 | 0.0 | 29.0 | 98.0 | 22.Dez.2026 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 390.640,61 | 0.0 | 11099.0 | 342.0 | 19.Juni2029 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.344,78 | 0.0 | 9622.0 | 345.0 | 12.Sept.2034 | 361.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.441,54 | 0.0 | 9651.0 | 708.0 | 02.Juni2033 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.168,32 | 0.0 | 10075.0 | 240.0 | 03.Aug.2028 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 389.422,09 | 0.0 | 9903.0 | 857.0 | 15.Mai2037 | 493.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 388.294,93 | 0.0 | 10409.0 | 696.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.876,86 | 0.0 | 11111.0 | 200.0 | 15.Dez.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.016,65 | 0.0 | 9725.0 | 583.0 | 03.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 389.340,83 | 0.0 | 9582.0 | 1066.0 | 22.Feb.2038 | 165.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 387.272,40 | 0.0 | 7565.0 | 231.0 | 14.Juni2028 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.366,93 | 0.0 | 7618.0 | 1220.0 | 01.März2050 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.709,00 | 0.0 | 10228.0 | 293.0 | 15.März2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.788,61 | 0.0 | 12674.0 | 307.0 | 11.Apr.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 387.790,06 | 0.0 | 9650.0 | 401.0 | 16.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.868,50 | 0.0 | 10803.0 | 551.0 | 17.Jan.2033 | 713.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 388.019,87 | 0.0 | 7635.0 | 1087.0 | 09.Juli2040 | 302.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 387.985,04 | 0.0 | 11822.0 | 347.0 | 14.Aug.2029 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 386.982,21 | 0.0 | 9893.0 | 1049.0 | 01.Feb.2050 | 557.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 385.727,46 | 0.0 | 12778.0 | 155.0 | 15.Juli2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 386.338,01 | 0.0 | 12303.0 | 180.0 | 23.Feb.2033 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.400,44 | 0.0 | 10157.0 | 761.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.432,41 | 0.0 | 9490.0 | 1142.0 | 01.Feb.2044 | 485.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 386.587,86 | 0.0 | 12641.0 | 192.0 | 14.Dez.2027 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 386.809,86 | 0.0 | 5520.0 | 1694.0 | 01.Dez.2060 | 278.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.858,69 | 0.0 | 9572.0 | 340.0 | 13.Aug.2030 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 386.616,38 | 0.0 | 7729.0 | 48.0 | 01.Juni2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.518,52 | 0.0 | 9546.0 | 390.0 | 22.März2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.084,49 | 0.0 | 9601.0 | 611.0 | 19.Mai2033 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 385.584,34 | 0.0 | 12797.0 | 175.0 | 05.Okt.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.123,71 | 0.0 | 10931.0 | 273.0 | 24.Sept.2029 | 64.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.322,70 | 0.0 | 10274.0 | 692.0 | 13.Apr.2033 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.744,84 | 0.0 | 9514.0 | 1362.0 | 15.Apr.2054 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.068,92 | 0.0 | 9575.0 | 359.0 | 08.Nov.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 384.085,78 | 0.0 | 8446.0 | 1403.0 | 12.Okt.2110 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 383.974,57 | 0.0 | 8489.0 | 1241.0 | 04.Juli2039 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 382.030,32 | 0.0 | 7499.0 | 282.0 | 08.Jan.2029 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 382.278,21 | 0.0 | 10187.0 | 401.0 | 03.Juni2030 | 481.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.374,27 | 0.0 | 9483.0 | 1386.0 | 15.Apr.2054 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 382.652,81 | 0.0 | 9510.0 | 394.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.679,81 | 0.0 | 9525.0 | 443.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 382.719,45 | 0.0 | 12454.0 | 810.0 | 17.Jan.2038 | 775.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.841,01 | 0.0 | 12454.0 | 542.0 | 23.Mai2033 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.982,60 | 0.0 | 9549.0 | 169.0 | 01.Sept.2027 | 95.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.050,91 | 0.0 | 9538.0 | 166.0 | 21.Aug.2027 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 382.810,22 | 0.0 | 9533.0 | 694.0 | 01.Feb.2033 | 38.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 382.318,97 | 0.0 | 10135.0 | 724.0 | 01.Jan.2035 | 453.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 382.973,57 | 0.0 | 9487.0 | 357.0 | 01.Okt.2035 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 380.730,07 | 0.0 | 7470.0 | 1423.0 | 13.Jan.2051 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.825,23 | 0.0 | 10105.0 | 256.0 | 01.Nov.2028 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 381.690,50 | 0.0 | 10159.0 | 558.0 | 18.Sept.2031 | 75.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.302,64 | 0.0 | 10100.0 | 232.0 | 26.Mai2028 | 435.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.425,97 | 0.0 | 9408.0 | 387.0 | 01.März2030 | 290.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 379.589,56 | 0.0 | 10027.0 | 523.0 | 04.Apr.2032 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.635,83 | 0.0 | 9436.0 | 307.0 | 15.März2029 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.722,50 | 0.0 | 9431.0 | 241.0 | 09.Juni2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.984,21 | 0.0 | 7157.0 | 1395.0 | 22.Apr.2052 | 333.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 378.428,58 | 0.0 | 12111.0 | 373.0 | 10.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.599,79 | 0.0 | 9462.0 | 240.0 | 02.Juni2028 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 378.710,68 | 0.0 | 7442.0 | 197.0 | 17.Jan.2028 | 464.0 |
| INTC | INTEL CORPORATION | Technologie | 378.769,24 | 0.0 | 8213.0 | 1101.0 | 15.Dez.2042 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.902,73 | 0.0 | 9387.0 | 385.0 | 15.Feb.2030 | 272.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.167,43 | 0.0 | 12204.0 | 289.0 | 14.Feb.2030 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.229,63 | 0.0 | 7558.0 | 1047.0 | 01.Juni2040 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.520,79 | 0.0 | 10811.0 | 386.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 378.751,03 | 0.0 | 10821.0 | 285.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.092,80 | 0.0 | 10831.0 | 280.0 | 06.Okt.2028 | 1.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 378.197,75 | 0.0 | 9724.0 | 247.0 | 01.Dez.2035 | 300.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 377.480,12 | 0.0 | 10107.0 | 410.0 | 20.Juni2049 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.829,74 | 0.0 | 7406.0 | 323.0 | 15.Juni2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.980,48 | 0.0 | 12137.0 | 518.0 | 25.Jan.2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 377.101,08 | 0.0 | 8325.0 | 1141.0 | 01.Mai2047 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.104,37 | 0.0 | 9403.0 | 405.0 | 07.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.179,60 | 0.0 | 9063.0 | 1258.0 | 03.Apr.2049 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 377.194,48 | 0.0 | 7511.0 | 307.0 | 02.Mai2029 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.442,38 | 0.0 | 9329.0 | 465.0 | 13.Jan.2031 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.535,14 | 0.0 | 9435.0 | 756.0 | 29.Nov.2033 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.574,06 | 0.0 | 10697.0 | 839.0 | 15.Okt.2037 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 375.353,30 | 0.0 | 6228.0 | 1559.0 | 02.Nov.2051 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 375.529,13 | 0.0 | 9367.0 | 275.0 | 12.Okt.2028 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 375.968,77 | 0.0 | 9381.0 | 408.0 | 15.Mai2030 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 376.283,72 | 0.0 | 12378.0 | 625.0 | 18.Sept.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.332,05 | 0.0 | 9311.0 | 247.0 | 15.Juli2028 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 375.896,52 | 0.0 | 7482.0 | 1430.0 | 04.Juni2041 | 60.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.099,21 | 0.0 | 9279.0 | 391.0 | 02.März2030 | 275.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 374.175,69 | 0.0 | 12400.0 | 510.0 | 25.Feb.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.603,68 | 0.0 | 10503.0 | 637.0 | 07.Feb.2039 | 594.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.633,22 | 0.0 | 9312.0 | 352.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.092,30 | 0.0 | 7340.0 | 57.0 | 10.Juli2026 | 542.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.261,10 | 0.0 | 12313.0 | 230.0 | 23.Aug.2033 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 375.341,77 | 0.0 | 10685.0 | 624.0 | 15.Nov.2033 | 604.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 375.303,92 | 0.0 | 7851.0 | 1636.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.071,40 | 0.0 | 6817.0 | 511.0 | 02.Juni2031 | 215.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 374.686,85 | 0.0 | 10647.0 | 892.0 | 01.Nov.2040 | 565.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 374.621,95 | 0.0 | 9613.0 | 340.0 | 01.Okt.2035 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.802,13 | 0.0 | 10478.0 | 726.0 | 15.Aug.2035 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 372.970,83 | 0.0 | 9207.0 | 538.0 | 30.Jan.2032 | 330.0 |
| HUM | HUMANA INC | Versicherung | 372.974,97 | 0.0 | 10498.0 | 573.0 | 01.März2033 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.087,33 | 0.0 | 12147.0 | 767.0 | 12.Mai2035 | 432.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 373.168,52 | 0.0 | 9229.0 | 464.0 | 18.Feb.2036 | 327.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.326,90 | 0.0 | 9195.0 | 873.0 | 15.Aug.2037 | 439.0 |
| ENBCN | ENBRIDGE INC | Energie | 373.802,65 | 0.0 | 10538.0 | 579.0 | 08.März2033 | 570.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 373.975,84 | 0.0 | 12257.0 | 673.0 | 26.Juli2054 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.514,82 | 0.0 | 12364.0 | 723.0 | 12.Okt.2034 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.980,64 | 0.0 | 7474.0 | 641.0 | 01.Juni2033 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.500,95 | 0.0 | 11980.0 | 680.0 | 15.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.502,05 | 0.0 | 9115.0 | 482.0 | 17.Juni2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.898,04 | 0.0 | 11959.0 | 117.0 | 08.März2028 | 500.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.135,28 | 0.0 | 11401.0 | 100.0 | 14.Dez.2026 | 43.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 372.241,20 | 0.0 | 12053.0 | 300.0 | 13.März2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 372.281,38 | 0.0 | 6147.0 | 1567.0 | 15.Sept.2050 | 250.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.330,39 | 0.0 | 10550.0 | 937.0 | 15.Okt.2039 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.437,18 | 0.0 | 9186.0 | 683.0 | 31.Jan.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.536,62 | 0.0 | 5701.0 | 1581.0 | 01.Nov.2056 | 294.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.297,98 | 0.0 | 7441.0 | 570.0 | 02.Juni2032 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 370.386,41 | 0.0 | 11933.0 | 119.0 | 10.März2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.413,83 | 0.0 | 7276.0 | 401.0 | 20.Juni2031 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.456,28 | 0.0 | 11933.0 | 198.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.495,05 | 0.0 | 11940.0 | 366.0 | 10.Jan.2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 370.778,26 | 0.0 | 11080.0 | 1243.0 | 22.März2044 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.884,98 | 0.0 | 7259.0 | 1208.0 | 15.Juli2046 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 370.911,65 | 0.0 | 12029.0 | 290.0 | 05.Apr.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.987,42 | 0.0 | 9800.0 | 1364.0 | 15.Jan.2056 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.000,36 | 0.0 | 9169.0 | 375.0 | 15.Feb.2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 371.084,29 | 0.0 | 11978.0 | 375.0 | 04.Feb.2030 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.096,12 | 0.0 | 9181.0 | 1145.0 | 09.Juli2039 | 200.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 371.318,42 | 0.0 | 7421.0 | 1168.0 | 01.Juni2041 | 281.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 370.469,23 | 0.0 | 12349.0 | 133.0 | 06.Apr.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.928,50 | 0.0 | 10406.0 | 722.0 | 01.März2035 | 500.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.987,01 | 0.0 | 9165.0 | 439.0 | 27.Aug.2030 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.139,71 | 0.0 | 10345.0 | 278.0 | 24.Jan.2030 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.257,67 | 0.0 | 10289.0 | 738.0 | 16.Mai2036 | 663.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 369.982,09 | 0.0 | 12029.0 | 619.0 | 26.Apr.2033 | 422.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 370.128,47 | 0.0 | 11937.0 | 205.0 | 15.Feb.2028 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.184,81 | 0.0 | 11890.0 | 103.0 | 06.Feb.2027 | 463.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 369.907,54 | 0.0 | 6159.0 | 327.0 | 22.Mai2029 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 370.199,38 | 0.0 | 7399.0 | 608.0 | 02.Dez.2032 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 367.700,50 | 0.0 | 10286.0 | 275.0 | 10.Jan.2030 | 534.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.802,27 | 0.0 | 7350.0 | 135.0 | 01.Juni2027 | 431.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.020,73 | 0.0 | 12064.0 | 245.0 | 11.Juli2028 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 368.061,06 | 0.0 | 12048.0 | 223.0 | 07.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.074,33 | 0.0 | 12063.0 | 245.0 | 13.Juli2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.116,24 | 0.0 | 12166.0 | 1024.0 | 17.Okt.2041 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.135,04 | 0.0 | 10417.0 | 450.0 | 01.Apr.2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.251,04 | 0.0 | 10114.0 | 723.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.285,87 | 0.0 | 10307.0 | 360.0 | 13.Jan.2030 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.401,46 | 0.0 | 10454.0 | 263.0 | 25.Okt.2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.444,61 | 0.0 | 11926.0 | 206.0 | 23.Feb.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 368.450,72 | 0.0 | 11865.0 | 364.0 | 13.Dez.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 368.568,73 | 0.0 | 6128.0 | 1463.0 | 24.Mai2061 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 368.833,27 | 0.0 | 11884.0 | 197.0 | 12.Jan.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 368.885,98 | 0.0 | 9026.0 | 1137.0 | 20.Juli2045 | 513.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 368.689,51 | 0.0 | 12270.0 | 433.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 368.755,07 | 0.0 | 12286.0 | 374.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.832,15 | 0.0 | 7372.0 | 326.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.849,76 | 0.0 | 7311.0 | 346.0 | 01.Sept.2029 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.456,88 | 0.0 | 12010.0 | 711.0 | 05.Juli2034 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 366.517,78 | 0.0 | 9000.0 | 1145.0 | 01.Feb.2044 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 366.526,46 | 0.0 | 10400.0 | 175.0 | 27.Okt.2028 | 636.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.591,21 | 0.0 | 11828.0 | 527.0 | 14.Jan.2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 366.614,15 | 0.0 | 11893.0 | 685.0 | 10.Apr.2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.696,07 | 0.0 | 11820.0 | 679.0 | 15.Jan.2034 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.743,03 | 0.0 | 9154.0 | 414.0 | 15.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 367.102,90 | 0.0 | 8026.0 | 1445.0 | 08.Aug.2052 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.150,92 | 0.0 | 9051.0 | 496.0 | 17.Juni2031 | 269.0 |
| AVGO | BROADCOM INC | Technologie | 367.235,88 | 0.0 | 10288.0 | 317.0 | 12.Juli2029 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 367.377,88 | 0.0 | 9083.0 | 547.0 | 12.Jan.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 367.558,59 | 0.0 | 10308.0 | 734.0 | 01.Aug.2035 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 367.602,54 | 0.0 | 11909.0 | 381.0 | 13.Feb.2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 366.720,00 | 0.0 | 13176.0 | 743.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 366.494,14 | 0.0 | 11962.0 | 641.0 | 30.Apr.2033 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.332,87 | 0.0 | 5680.0 | 1535.0 | 05.März2050 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 365.151,26 | 0.0 | 11855.0 | 685.0 | 25.Apr.2034 | 438.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.320,19 | 0.0 | 10261.0 | 367.0 | 24.Jan.2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.358,20 | 0.0 | 11975.0 | 156.0 | 19.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 365.362,05 | 0.0 | 11966.0 | 411.0 | 07.Juni2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 365.896,88 | 0.0 | 8764.0 | 483.0 | 20.Jan.2031 | 138.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.908,91 | 0.0 | 12059.0 | 363.0 | 15.Apr.2030 | 938.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.016,86 | 0.0 | 12060.0 | 168.0 | 06.Sept.2027 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.870,75 | 0.0 | 11906.0 | 310.0 | 29.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.893,79 | 0.0 | 11735.0 | 523.0 | 16.Jan.2033 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 364.006,43 | 0.0 | 10347.0 | 172.0 | 05.Nov.2027 | 585.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.136,37 | 0.0 | 11776.0 | 449.0 | 17.Jan.2031 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 364.146,73 | 0.0 | 11735.0 | 592.0 | 15.Jan.2033 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.174,34 | 0.0 | 10365.0 | 1362.0 | 14.Mai2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.207,19 | 0.0 | 10262.0 | 287.0 | 22.Feb.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 364.295,74 | 0.0 | 10376.0 | 503.0 | 15.Nov.2031 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.407,62 | 0.0 | 9049.0 | 979.0 | 16.Apr.2039 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 364.425,28 | 0.0 | 10339.0 | 306.0 | 16.Apr.2029 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.743,05 | 0.0 | 11748.0 | 589.0 | 20.Jan.2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.753,08 | 0.0 | 11761.0 | 680.0 | 09.Jan.2034 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.823,88 | 0.0 | 7246.0 | 1461.0 | 15.Apr.2051 | 345.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 364.845,08 | 0.0 | 12033.0 | 657.0 | 29.Aug.2033 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 364.951,31 | 0.0 | 11834.0 | 451.0 | 31.Dez.2079 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 364.952,72 | 0.0 | 9032.0 | 470.0 | 19.Jan.2031 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.994,06 | 0.0 | 10428.0 | 416.0 | 21.Feb.2030 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 364.468,87 | 0.0 | 11736.0 | 30.0 | 30.März2026 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.800,78 | 0.0 | 7228.0 | 72.0 | 01.Sept.2026 | 250.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 363.963,51 | 0.0 | 11862.0 | 394.0 | 22.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.281,29 | 0.0 | 9068.0 | 878.0 | 14.Jan.2035 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 364.866,45 | 0.0 | 11872.0 | 304.0 | 13.März2029 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.596,08 | 0.0 | 11577.0 | 994.0 | 22.März2040 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.706,01 | 0.0 | 9013.0 | 483.0 | 15.März2031 | 238.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.744,27 | 0.0 | 10182.0 | 199.0 | 27.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 362.746,02 | 0.0 | 10350.0 | 739.0 | 28.Mai2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.756,08 | 0.0 | 10296.0 | 595.0 | 21.Apr.2034 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.803,21 | 0.0 | 8986.0 | 423.0 | 15.Juni2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 362.832,80 | 0.0 | 10231.0 | 371.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 362.939,42 | 0.0 | 11856.0 | 230.0 | 20.Mai2029 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.089,12 | 0.0 | 10268.0 | 208.0 | 30.März2028 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.126,49 | 0.0 | 10255.0 | 712.0 | 15.März2035 | 520.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 363.224,57 | 0.0 | 11920.0 | 333.0 | 09.Juli2029 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 363.317,18 | 0.0 | 8528.0 | 890.0 | 15.Nov.2036 | 319.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.485,82 | 0.0 | 9028.0 | 437.0 | 15.Aug.2030 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 363.548,24 | 0.0 | 10294.0 | 1099.0 | 15.Okt.2045 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.615,13 | 0.0 | 10283.0 | 645.0 | 13.Sept.2033 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.629,44 | 0.0 | 9063.0 | 494.0 | 23.Apr.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.681,91 | 0.0 | 7221.0 | 121.0 | 08.März2027 | 295.0 |
| C | CITIGROUP INC MTN | Bankwesen | 363.740,79 | 0.0 | 11833.0 | 746.0 | 29.Apr.2036 | 411.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 362.884,53 | 0.0 | 11752.0 | 458.0 | 10.Jan.2031 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.498,27 | 0.0 | 12117.0 | 364.0 | 31.Juli2029 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.498,48 | 0.0 | 11966.0 | 252.0 | 31.Juli2028 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 363.511,28 | 0.0 | 11811.0 | 469.0 | 15.Feb.2031 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.712,99 | 0.0 | 7270.0 | 456.0 | 02.Dez.2030 | 335.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 363.111,30 | 0.0 | 8066.0 | 752.0 | 01.März2051 | 200.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 363.371,56 | 0.0 | 9465.0 | 360.0 | 01.März2036 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 361.211,30 | 0.0 | 10289.0 | 610.0 | 15.Mai2033 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.373,67 | 0.0 | 7224.0 | 29.0 | 01.Juni2026 | 281.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.402,37 | 0.0 | 11796.0 | 702.0 | 16.Juni2034 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 361.435,37 | 0.0 | 10294.0 | 390.0 | 15.Mai2031 | 508.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.496,61 | 0.0 | 10292.0 | 388.0 | 13.Mai2031 | 524.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.680,19 | 0.0 | 7230.0 | 407.0 | 03.Juni2031 | 373.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 361.705,30 | 0.0 | 11791.0 | 668.0 | 26.Mai2044 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 361.785,30 | 0.0 | 8956.0 | 470.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.917,60 | 0.0 | 9006.0 | 886.0 | 31.Okt.2038 | 402.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 361.927,53 | 0.0 | 11977.0 | 667.0 | 28.Sept.2033 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 361.993,45 | 0.0 | 9029.0 | 413.0 | 20.Apr.2030 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.001,33 | 0.0 | 10288.0 | 740.0 | 28.Apr.2035 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 362.183,19 | 0.0 | 11691.0 | 683.0 | 22.Jan.2034 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 362.209,10 | 0.0 | 11782.0 | 706.0 | 21.März2034 | 350.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 361.262,05 | 0.0 | 9019.0 | 1017.0 | 24.Okt.2036 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 361.269,09 | 0.0 | 11745.0 | 382.0 | 31.Jan.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.509,24 | 0.0 | 11754.0 | 201.0 | 18.Jan.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.671,17 | 0.0 | 11904.0 | 250.0 | 25.Juli2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.777,66 | 0.0 | 11769.0 | 299.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.943,36 | 0.0 | 11816.0 | 223.0 | 12.Apr.2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 361.950,04 | 0.0 | 11920.0 | 427.0 | 31.Juli2030 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.969,00 | 0.0 | 7130.0 | 575.0 | 18.Juni2032 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.061,86 | 0.0 | 11843.0 | 229.0 | 04.Mai2028 | 325.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 362.121,08 | 0.0 | 11739.0 | 462.0 | 22.Jan.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 362.142,65 | 0.0 | 10273.0 | 703.0 | 13.Juni2033 | 130.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.276,25 | 0.0 | 11836.0 | 315.0 | 20.Apr.2029 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.906,84 | 0.0 | 10258.0 | 393.0 | 20.Mai2031 | 507.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.924,23 | 0.0 | 10080.0 | 402.0 | 08.Juli2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.924,26 | 0.0 | 11671.0 | 377.0 | 28.Jan.2031 | 326.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 359.927,22 | 0.0 | 11715.0 | 955.0 | 07.Mai2038 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.997,24 | 0.0 | 10087.0 | 105.0 | 15.Jan.2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.056,71 | 0.0 | 8977.0 | 500.0 | 21.Apr.2031 | 190.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.064,48 | 0.0 | 10157.0 | 335.0 | 10.März2035 | 536.0 |
| BA | BOEING CO | Produktionsmittel | 360.080,32 | 0.0 | 10229.0 | 961.0 | 01.Mai2040 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.080,44 | 0.0 | 7170.0 | 55.0 | 29.Juni2026 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.135,10 | 0.0 | 10196.0 | 720.0 | 02.Apr.2035 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.193,39 | 0.0 | 10173.0 | 719.0 | 15.März2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.235,32 | 0.0 | 10174.0 | 629.0 | 11.Sept.2033 | 489.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.268,49 | 0.0 | 11811.0 | 145.0 | 07.Juni2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.317,26 | 0.0 | 11737.0 | 748.0 | 14.Mai2036 | 413.0 |
| C | CITIBANK NA | Bankwesen | 360.382,85 | 0.0 | 10284.0 | 396.0 | 29.Mai2030 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 360.429,94 | 0.0 | 10089.0 | 232.0 | 13.Juni2028 | 431.0 |
| INTC | INTEL CORPORATION | Technologie | 360.644,27 | 0.0 | 10151.0 | 650.0 | 21.Feb.2034 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 360.665,18 | 0.0 | 11824.0 | 414.0 | 13.Juni2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 360.758,37 | 0.0 | 11613.0 | 193.0 | 31.Dez.2079 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.827,98 | 0.0 | 11767.0 | 622.0 | 13.Mai2034 | 391.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 360.986,57 | 0.0 | 11784.0 | 478.0 | 14.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 361.034,05 | 0.0 | 11896.0 | 407.0 | 31.Dez.2079 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.130,33 | 0.0 | 10206.0 | 297.0 | 06.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 361.168,49 | 0.0 | 11636.0 | 598.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.175,87 | 0.0 | 10149.0 | 544.0 | 05.Aug.2033 | 499.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 360.359,75 | 0.0 | 11639.0 | 780.0 | 25.Mai2035 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.570,12 | 0.0 | 7157.0 | 100.0 | 15.Dez.2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 360.767,96 | 0.0 | 11765.0 | 127.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.821,26 | 0.0 | 11908.0 | 168.0 | 31.Aug.2027 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.656,43 | 0.0 | 8940.0 | 990.0 | 15.Mai2039 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 358.682,89 | 0.0 | 10129.0 | 417.0 | 03.Sept.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.748,18 | 0.0 | 8902.0 | 1438.0 | 15.Apr.2053 | 450.0 |
| MPLX | MPLX LP | Energie | 358.875,90 | 0.0 | 10078.0 | 738.0 | 15.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.901,83 | 0.0 | 10177.0 | 218.0 | 12.Apr.2029 | 499.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 358.916,99 | 0.0 | 11829.0 | 345.0 | 28.Aug.2034 | 416.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 359.004,06 | 0.0 | 10065.0 | 235.0 | 08.Juli2028 | 444.0 |
| OKE | ONEOK INC | Energie | 359.027,39 | 0.0 | 10084.0 | 743.0 | 15.Okt.2035 | 540.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.088,82 | 0.0 | 11757.0 | 125.0 | 24.Juni2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.098,80 | 0.0 | 11779.0 | 749.0 | 24.Juli2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.113,40 | 0.0 | 11856.0 | 509.0 | 24.Aug.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.133,08 | 0.0 | 10171.0 | 217.0 | 04.Apr.2028 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.270,72 | 0.0 | 10169.0 | 210.0 | 28.März2028 | 495.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.393,66 | 0.0 | 11749.0 | 313.0 | 11.Apr.2029 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.429,24 | 0.0 | 6493.0 | 1518.0 | 15.Okt.2050 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.460,02 | 0.0 | 10098.0 | 322.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.490,60 | 0.0 | 10239.0 | 309.0 | 15.Mai2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.515,99 | 0.0 | 8987.0 | 870.0 | 13.Okt.2034 | 5.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 359.721,79 | 0.0 | 7123.0 | 784.0 | 12.Sept.2035 | 416.0 |
| ENBCN | ENBRIDGE INC | Energie | 359.840,11 | 0.0 | 10177.0 | 1322.0 | 05.Apr.2054 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 359.843,44 | 0.0 | 8794.0 | 1288.0 | 26.Juni2048 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.899,61 | 0.0 | 11762.0 | 321.0 | 19.Mai2029 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.740,20 | 0.0 | 11803.0 | 246.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.752,94 | 0.0 | 11782.0 | 329.0 | 06.Juni2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 358.886,15 | 0.0 | 11719.0 | 26.0 | 31.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 358.971,69 | 0.0 | 11726.0 | 308.0 | 21.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 359.259,53 | 0.0 | 5983.0 | 1424.0 | 01.Dez.2046 | 330.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 359.484,47 | 0.0 | 11735.0 | 306.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.508,12 | 0.0 | 11780.0 | 322.0 | 17.Mai2029 | 313.0 |
| V | VISA INC | Technologie | 357.363,15 | 0.0 | 8726.0 | 1220.0 | 14.Dez.2045 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.387,35 | 0.0 | 8800.0 | 941.0 | 15.Jan.2038 | 340.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 357.390,53 | 0.0 | 11708.0 | 141.0 | 24.Mai2028 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.392,10 | 0.0 | 10187.0 | 392.0 | 19.Mai2030 | 465.0 |
| MPLX | MPLX LP | Energie | 357.422,47 | 0.0 | 10011.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.431,10 | 0.0 | 11728.0 | 221.0 | 19.Mai2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 357.441,08 | 0.0 | 11827.0 | 173.0 | 20.Sept.2027 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 357.635,26 | 0.0 | 11859.0 | 88.0 | 30.Okt.2026 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.676,77 | 0.0 | 11677.0 | 300.0 | 26.Feb.2029 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 357.745,23 | 0.0 | 11690.0 | 421.0 | 14.Aug.2031 | 354.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 358.064,69 | 0.0 | 11833.0 | 670.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 358.067,59 | 0.0 | 10198.0 | 548.0 | 12.Mai2032 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.100,62 | 0.0 | 10145.0 | 635.0 | 04.Okt.2033 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.285,73 | 0.0 | 11832.0 | 146.0 | 06.Sept.2027 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.327,49 | 0.0 | 10048.0 | 233.0 | 12.Juni2028 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.540,21 | 0.0 | 11520.0 | 110.0 | 21.Jan.2027 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.615,54 | 0.0 | 11736.0 | 415.0 | 06.Juni2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 357.639,07 | 0.0 | 11725.0 | 139.0 | 17.Mai2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.777,20 | 0.0 | 11643.0 | 19.0 | 15.Feb.2026 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 357.785,51 | 0.0 | 11625.0 | 464.0 | 13.Jan.2031 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.878,53 | 0.0 | 11761.0 | 149.0 | 22.Juni2027 | 313.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 357.955,78 | 0.0 | 11616.0 | 624.0 | 11.Jan.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.164,00 | 0.0 | 7125.0 | 100.0 | 15.Dez.2026 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 358.207,73 | 0.0 | 11746.0 | 412.0 | 19.Mai2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.349,57 | 0.0 | 11632.0 | 463.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.380,54 | 0.0 | 11649.0 | 467.0 | 31.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.428,22 | 0.0 | 11907.0 | 277.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.576,00 | 0.0 | 11782.0 | 243.0 | 26.Juni2028 | 325.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.188,99 | 0.0 | 10143.0 | 137.0 | 14.Mai2027 | 500.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.252,33 | 0.0 | 10084.0 | 1327.0 | 10.Apr.2054 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.299,44 | 0.0 | 11792.0 | 173.0 | 20.Sept.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 356.339,79 | 0.0 | 11760.0 | 586.0 | 16.Sept.2032 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.485,31 | 0.0 | 11614.0 | 784.0 | 02.Apr.2035 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 356.951,32 | 0.0 | 8823.0 | 548.0 | 13.Dez.2031 | 208.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.064,46 | 0.0 | 8863.0 | 480.0 | 11.Feb.2031 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.143,10 | 0.0 | 11820.0 | 175.0 | 28.Sept.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.206,79 | 0.0 | 11805.0 | 509.0 | 16.Sept.2032 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.266,78 | 0.0 | 11701.0 | 318.0 | 25.Apr.2029 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.147,84 | 0.0 | 11703.0 | 57.0 | 04.Juli2026 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 356.168,32 | 0.0 | 5384.0 | 1508.0 | 18.Juni2048 | 280.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.315,23 | 0.0 | 11615.0 | 373.0 | 14.Dez.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.409,51 | 0.0 | 11700.0 | 324.0 | 16.Mai2029 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 356.451,08 | 0.0 | 11663.0 | 404.0 | 23.Apr.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 356.619,17 | 0.0 | 11875.0 | 284.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 356.852,19 | 0.0 | 11782.0 | 347.0 | 16.Aug.2029 | 313.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 357.164,40 | 0.0 | 9912.0 | 541.0 | 01.Mai2052 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 354.766,25 | 0.0 | 11742.0 | 355.0 | 17.Sept.2029 | 320.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 354.812,82 | 0.0 | 11534.0 | 547.0 | 28.Feb.2032 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.925,52 | 0.0 | 10100.0 | 546.0 | 08.Mai2032 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.940,12 | 0.0 | 10050.0 | 64.0 | 01.Okt.2026 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 355.038,08 | 0.0 | 10019.0 | 251.0 | 25.Aug.2028 | 435.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 355.079,00 | 0.0 | 11666.0 | 655.0 | 16.Juli2033 | 368.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.250,15 | 0.0 | 7744.0 | 1209.0 | 10.Feb.2048 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.303,38 | 0.0 | 10041.0 | 164.0 | 08.Sept.2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.519,23 | 0.0 | 8700.0 | 1242.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.776,95 | 0.0 | 6397.0 | 1454.0 | 01.Apr.2060 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.816,53 | 0.0 | 11666.0 | 365.0 | 27.Nov.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 355.846,14 | 0.0 | 11395.0 | 1128.0 | 25.Jan.2043 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.920,10 | 0.0 | 10135.0 | 131.0 | 17.Mai2027 | 585.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 354.914,14 | 0.0 | 11671.0 | 56.0 | 01.Juli2026 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 355.003,61 | 0.0 | 6347.0 | 630.0 | 20.Juli2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 355.124,90 | 0.0 | 11590.0 | 563.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.226,61 | 0.0 | 11786.0 | 180.0 | 14.Okt.2027 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 355.416,79 | 0.0 | 7104.0 | 791.0 | 02.Juni2035 | 370.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 355.453,81 | 0.0 | 11586.0 | 384.0 | 28.Jan.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 355.710,34 | 0.0 | 11563.0 | 380.0 | 21.Jan.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 355.770,32 | 0.0 | 11637.0 | 571.0 | 20.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 355.912,65 | 0.0 | 11793.0 | 268.0 | 25.Sept.2028 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.503,65 | 0.0 | 10060.0 | 393.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.689,65 | 0.0 | 11675.0 | 686.0 | 19.März2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 353.694,16 | 0.0 | 11589.0 | 325.0 | 28.Mai2049 | 325.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 353.772,77 | 0.0 | 9990.0 | 420.0 | 28.Aug.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 353.823,35 | 0.0 | 11779.0 | 280.0 | 22.Nov.2028 | 300.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.854,50 | 0.0 | 10068.0 | 745.0 | 06.Mai2035 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 353.872,67 | 0.0 | 10040.0 | 706.0 | 15.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 353.954,58 | 0.0 | 9984.0 | 195.0 | 15.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.965,50 | 0.0 | 11629.0 | 777.0 | 23.Juli2036 | 387.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.981,26 | 0.0 | 11495.0 | 627.0 | 24.Jan.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 354.199,95 | 0.0 | 11608.0 | 571.0 | 22.Mai2032 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.264,51 | 0.0 | 11523.0 | 551.0 | 30.Jan.2032 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.471,61 | 0.0 | 11601.0 | 791.0 | 10.Juni2035 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.500,67 | 0.0 | 9930.0 | 386.0 | 01.Juli2030 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.589,29 | 0.0 | 10131.0 | 483.0 | 29.Okt.2030 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 354.592,96 | 0.0 | 9946.0 | 1001.0 | 01.Feb.2041 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 354.625,37 | 0.0 | 10014.0 | 252.0 | 25.Aug.2028 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.704,11 | 0.0 | 8824.0 | 534.0 | 15.Sept.2031 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 354.726,35 | 0.0 | 11579.0 | 299.0 | 18.Feb.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 353.501,96 | 0.0 | 11698.0 | 169.0 | 03.Sept.2027 | 278.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 353.863,80 | 0.0 | 11492.0 | 704.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 354.012,75 | 0.0 | 11615.0 | 224.0 | 07.Apr.2028 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.116,92 | 0.0 | 11666.0 | 512.0 | 17.Juli2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 354.170,41 | 0.0 | 11733.0 | 174.0 | 23.Sept.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 354.326,67 | 0.0 | 11646.0 | 504.0 | 11.Juni2031 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.599,29 | 0.0 | 11532.0 | 632.0 | 22.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.744,50 | 0.0 | 11603.0 | 650.0 | 20.Apr.2033 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.225,66 | 0.0 | 8782.0 | 546.0 | 20.Okt.2031 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.260,38 | 0.0 | 9986.0 | 113.0 | 01.Apr.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.284,45 | 0.0 | 11652.0 | 727.0 | 25.Sept.2035 | 383.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.323,76 | 0.0 | 11494.0 | 964.0 | 19.Mai2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 352.325,64 | 0.0 | 9956.0 | 104.0 | 09.Feb.2027 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.341,32 | 0.0 | 10022.0 | 225.0 | 25.Apr.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 352.352,50 | 0.0 | 10031.0 | 440.0 | 15.Nov.2030 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 352.487,91 | 0.0 | 10059.0 | 984.0 | 01.Juni2041 | 605.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.573,44 | 0.0 | 9956.0 | 19.0 | 15.Feb.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 352.618,89 | 0.0 | 11459.0 | 368.0 | 17.Dez.2029 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.695,87 | 0.0 | 7797.0 | 1095.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.774,69 | 0.0 | 9851.0 | 1449.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.828,96 | 0.0 | 10027.0 | 539.0 | 26.Apr.2033 | 459.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 352.851,40 | 0.0 | 10074.0 | 230.0 | 02.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 352.921,41 | 0.0 | 10055.0 | 225.0 | 12.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.962,80 | 0.0 | 11753.0 | 763.0 | 28.Nov.2034 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.013,17 | 0.0 | 11577.0 | 922.0 | 07.Juli2037 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 353.020,43 | 0.0 | 9882.0 | 154.0 | 15.Dez.2027 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.092,98 | 0.0 | 11597.0 | 326.0 | 25.Mai2029 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 353.124,22 | 0.0 | 8764.0 | 522.0 | 12.Aug.2031 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 353.134,23 | 0.0 | 8790.0 | 529.0 | 15.Okt.2031 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.345,12 | 0.0 | 11490.0 | 554.0 | 15.Jan.2033 | 725.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.379,89 | 0.0 | 9977.0 | 686.0 | 15.Sept.2034 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 352.225,80 | 0.0 | 7026.0 | 171.0 | 08.Sept.2027 | 105.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 352.288,28 | 0.0 | 8706.0 | 1020.0 | 02.März2037 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 352.330,49 | 0.0 | 11719.0 | 281.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 352.903,26 | 0.0 | 11680.0 | 168.0 | 30.Aug.2027 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 353.091,56 | 0.0 | 11478.0 | 546.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.248,53 | 0.0 | 11527.0 | 563.0 | 24.März2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 353.363,13 | 0.0 | 7061.0 | 1584.0 | 01.Dez.2054 | 445.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.004,68 | 0.0 | 11653.0 | 536.0 | 22.Okt.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.133,58 | 0.0 | 9949.0 | 121.0 | 18.März2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.153,55 | 0.0 | 8731.0 | 484.0 | 21.Jan.2031 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.263,71 | 0.0 | 10011.0 | 264.0 | 16.Nov.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 351.331,29 | 0.0 | 8701.0 | 1262.0 | 04.Okt.2047 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 351.520,72 | 0.0 | 11567.0 | 420.0 | 16.Juli2031 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 351.533,32 | 0.0 | 11512.0 | 553.0 | 31.Dez.2079 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.586,21 | 0.0 | 10035.0 | 837.0 | 30.Nov.2036 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.602,42 | 0.0 | 11563.0 | 500.0 | 01.Juli2031 | 308.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 351.717,88 | 0.0 | 8742.0 | 570.0 | 15.März2032 | 220.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 351.725,86 | 0.0 | 11571.0 | 589.0 | 07.Juli2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.763,34 | 0.0 | 11520.0 | 408.0 | 07.Mai2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 351.798,71 | 0.0 | 11565.0 | 115.0 | 22.Feb.2027 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.890,74 | 0.0 | 9938.0 | 152.0 | 15.Aug.2027 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 351.972,73 | 0.0 | 11509.0 | 565.0 | 22.Mai2032 | 350.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.058,83 | 0.0 | 9924.0 | 755.0 | 15.Jan.2036 | 550.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 352.061,51 | 0.0 | 11535.0 | 571.0 | 21.Mai2032 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.081,62 | 0.0 | 10027.0 | 537.0 | 15.Mai2032 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 351.080,92 | 0.0 | 11678.0 | 459.0 | 11.Nov.2030 | 291.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 351.091,32 | 0.0 | 11634.0 | 171.0 | 08.Sept.2027 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.522,10 | 0.0 | 11491.0 | 648.0 | 25.Apr.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 351.529,83 | 0.0 | 11421.0 | 794.0 | 30.Apr.2035 | 314.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.534,22 | 0.0 | 11526.0 | 736.0 | 21.Mai2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 351.882,26 | 0.0 | 11511.0 | 572.0 | 24.Apr.2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.627,27 | 0.0 | 9931.0 | 126.0 | 07.Apr.2027 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 349.806,82 | 0.0 | 11606.0 | 528.0 | 15.Okt.2031 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.839,04 | 0.0 | 11446.0 | 327.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.894,45 | 0.0 | 11570.0 | 439.0 | 05.Sept.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.992,52 | 0.0 | 8659.0 | 1276.0 | 01.Okt.2049 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 350.040,90 | 0.0 | 11566.0 | 595.0 | 04.Sept.2032 | 338.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 350.043,09 | 0.0 | 11407.0 | 556.0 | 13.Feb.2032 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.068,27 | 0.0 | 9775.0 | 1360.0 | 05.Jan.2054 | 533.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 350.088,59 | 0.0 | 11644.0 | 184.0 | 06.Nov.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.090,58 | 0.0 | 11511.0 | 327.0 | 23.Mai2029 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.094,42 | 0.0 | 9994.0 | 82.0 | 30.Nov.2026 | 375.0 |
| V | VISA INC | Technologie | 350.107,39 | 0.0 | 11522.0 | 233.0 | 15.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 350.109,25 | 0.0 | 11657.0 | 536.0 | 26.Nov.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 350.186,02 | 0.0 | 11621.0 | 272.0 | 04.Okt.2028 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.197,05 | 0.0 | 9930.0 | 588.0 | 28.Sept.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.232,03 | 0.0 | 11508.0 | 109.0 | 20.Jan.2027 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 350.262,92 | 0.0 | 11456.0 | 395.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.294,63 | 0.0 | 11579.0 | 164.0 | 13.Aug.2028 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.588,55 | 0.0 | 11522.0 | 739.0 | 02.Juli2034 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.851,68 | 0.0 | 11538.0 | 458.0 | 09.Jan.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 350.868,01 | 0.0 | 11574.0 | 251.0 | 23.Juli2029 | 277.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.883,40 | 0.0 | 9903.0 | 196.0 | 29.Jan.2028 | 340.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 349.888,87 | 0.0 | 11636.0 | 88.0 | 29.Okt.2026 | 213.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 349.670,90 | 0.0 | 11588.0 | 488.0 | 31.März2031 | 314.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 349.672,35 | 0.0 | 6912.0 | 1581.0 | 05.Sept.2055 | 440.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 349.696,17 | 0.0 | 11476.0 | 659.0 | 17.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.713,25 | 0.0 | 8738.0 | 909.0 | 09.März2035 | 5.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.722,42 | 0.0 | 6935.0 | 386.0 | 15.Jan.2030 | 205.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 349.726,84 | 0.0 | 11423.0 | 724.0 | 27.März2034 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.792,02 | 0.0 | 11523.0 | 425.0 | 02.Juli2030 | 270.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 349.938,51 | 0.0 | 11655.0 | 949.0 | 13.Juli2035 | 20.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 350.091,42 | 0.0 | 11515.0 | 419.0 | 06.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 350.215,05 | 0.0 | 11664.0 | 463.0 | 28.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.319,57 | 0.0 | 11603.0 | 14.0 | 30.Jan.2026 | 75.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 349.877,00 | 0.0 | 9678.0 | 205.0 | 01.Apr.2032 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 348.374,84 | 0.0 | 11506.0 | 827.0 | 27.Aug.2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 348.390,07 | 0.0 | 11557.0 | 45.0 | 22.Mai2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.447,99 | 0.0 | 8664.0 | 488.0 | 15.Feb.2031 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.499,34 | 0.0 | 11410.0 | 1076.0 | 01.Juli2040 | 406.0 |
| T | AT&T INC | Kommunikation | 348.520,84 | 0.0 | 11627.0 | 4.0 | 17.Dez.2025 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.616,11 | 0.0 | 8714.0 | 478.0 | 03.Dez.2030 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.627,66 | 0.0 | 11589.0 | 82.0 | 15.Okt.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.630,37 | 0.0 | 11494.0 | 130.0 | 08.Apr.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.932,63 | 0.0 | 11402.0 | 562.0 | 02.Apr.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 348.995,06 | 0.0 | 11570.0 | 675.0 | 16.Okt.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.036,87 | 0.0 | 9901.0 | 164.0 | 19.Sept.2027 | 328.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 349.184,58 | 0.0 | 11625.0 | 623.0 | 25.Nov.2032 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.197,93 | 0.0 | 8637.0 | 669.0 | 27.Juli2033 | 255.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.280,06 | 0.0 | 11515.0 | 1276.0 | 05.Sept.2044 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 349.376,47 | 0.0 | 11613.0 | 471.0 | 15.Mai2056 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.507,18 | 0.0 | 11581.0 | 63.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.644,57 | 0.0 | 11510.0 | 342.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 348.649,58 | 0.0 | 11562.0 | 361.0 | 24.Sept.2029 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.834,28 | 0.0 | 11460.0 | 585.0 | 22.Juni2032 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.940,62 | 0.0 | 11500.0 | 107.0 | 11.Jan.2027 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 349.340,94 | 0.0 | 11329.0 | 700.0 | 12.Jan.2034 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 349.367,76 | 0.0 | 5359.0 | 410.0 | 24.Apr.2030 | 218.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 349.477,59 | 0.0 | 11600.0 | 14.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 349.490,58 | 0.0 | 11600.0 | 14.0 | 28.Jan.2026 | 50.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 349.509,66 | 0.0 | 11520.0 | 269.0 | 28.Sept.2028 | 238.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 349.563,18 | 0.0 | 11502.0 | 421.0 | 18.Juni2030 | 273.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 347.071,23 | 0.0 | 9858.0 | 755.0 | 24.Okt.2036 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.101,09 | 0.0 | 10460.0 | 685.0 | 16.Jan.2036 | 557.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 347.102,85 | 0.0 | 11441.0 | 797.0 | 02.Sept.2055 | 417.0 |
| BA | BOEING CO | Produktionsmittel | 347.201,37 | 0.0 | 9805.0 | 201.0 | 01.Feb.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 347.264,85 | 0.0 | 11493.0 | 605.0 | 22.Sept.2032 | 336.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.288,05 | 0.0 | 11559.0 | 27.0 | 18.März2026 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.348,04 | 0.0 | 9908.0 | 140.0 | 19.Mai2027 | 310.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 347.429,53 | 0.0 | 9927.0 | 553.0 | 15.Juli2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.452,08 | 0.0 | 11503.0 | 590.0 | 01.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347.455,59 | 0.0 | 11537.0 | 56.0 | 01.Juli2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.457,90 | 0.0 | 11548.0 | 452.0 | 28.Okt.2030 | 263.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.463,89 | 0.0 | 9900.0 | 131.0 | 09.Mai2027 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 347.523,03 | 0.0 | 9908.0 | 178.0 | 15.Nov.2027 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.534,43 | 0.0 | 9765.0 | 322.0 | 21.Mai2029 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 347.579,02 | 0.0 | 11552.0 | 80.0 | 27.Sept.2026 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.585,63 | 0.0 | 11431.0 | 109.0 | 18.Jan.2027 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.794,86 | 0.0 | 9917.0 | 132.0 | 16.Mai2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.810,51 | 0.0 | 11486.0 | 431.0 | 17.Aug.2031 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.820,39 | 0.0 | 9912.0 | 598.0 | 19.Jan.2032 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.889,50 | 0.0 | 11554.0 | 42.0 | 11.Mai2026 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 347.937,40 | 0.0 | 9847.0 | 893.0 | 15.Feb.2038 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 347.943,51 | 0.0 | 9880.0 | 1399.0 | 01.Mai2060 | 593.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 348.030,63 | 0.0 | 11351.0 | 558.0 | 12.Feb.2032 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.202,16 | 0.0 | 9772.0 | 592.0 | 17.Jan.2033 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 348.221,81 | 0.0 | 11414.0 | 799.0 | 04.Juni2035 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 348.081,19 | 0.0 | 3773.0 | 1567.0 | 15.Mai2051 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 347.089,63 | 0.0 | 11510.0 | 360.0 | 20.Sept.2029 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 347.098,01 | 0.0 | 11299.0 | 713.0 | 02.Feb.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 347.390,88 | 0.0 | 11443.0 | 422.0 | 10.Juni2030 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 347.442,13 | 0.0 | 11501.0 | 528.0 | 11.Sept.2031 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 347.823,10 | 0.0 | 11513.0 | 443.0 | 28.Aug.2030 | 250.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 347.841,23 | 0.0 | 11594.0 | 13.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.976,37 | 0.0 | 11562.0 | 35.0 | 16.Apr.2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.738,17 | 0.0 | 11458.0 | 627.0 | 12.Jan.2033 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 345.760,39 | 0.0 | 11397.0 | 597.0 | 14.Juli2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.862,95 | 0.0 | 8568.0 | 641.0 | 02.Feb.2033 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.291,33 | 0.0 | 8634.0 | 588.0 | 20.Apr.2032 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.512,99 | 0.0 | 11228.0 | 613.0 | 15.Dez.2033 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.571,86 | 0.0 | 9896.0 | 358.0 | 03.Dez.2029 | 402.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 346.610,44 | 0.0 | 11449.0 | 589.0 | 02.Sept.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 346.727,02 | 0.0 | 11449.0 | 934.0 | 11.Sept.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.777,73 | 0.0 | 11534.0 | 536.0 | 13.Nov.2031 | 313.0 |
| V | VISA INC | Technologie | 346.818,06 | 0.0 | 7667.0 | 1116.0 | 15.Apr.2040 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.963,33 | 0.0 | 9882.0 | 769.0 | 15.Nov.2035 | 485.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.004,37 | 0.0 | 8662.0 | 466.0 | 21.Okt.2030 | 100.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 346.146,15 | 0.0 | 11470.0 | 447.0 | 18.Sept.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.590,96 | 0.0 | 11488.0 | 448.0 | 17.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.870,37 | 0.0 | 11533.0 | 49.0 | 08.Juni2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 346.970,52 | 0.0 | 11447.0 | 429.0 | 04.Juli2030 | 238.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 346.038,21 | 0.0 | 9439.0 | 390.0 | 01.Aug.2036 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 344.494,45 | 0.0 | 11430.0 | 771.0 | 16.Okt.2034 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 344.561,00 | 0.0 | 11353.0 | 219.0 | 15.März2028 | 155.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 344.590,10 | 0.0 | 11409.0 | 110.0 | 20.Jan.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.598,70 | 0.0 | 10278.0 | 516.0 | 10.Feb.2032 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.659,25 | 0.0 | 11461.0 | 762.0 | 13.Nov.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.775,11 | 0.0 | 11480.0 | 87.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.887,17 | 0.0 | 11479.0 | 61.0 | 20.Juli2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.959,19 | 0.0 | 11380.0 | 225.0 | 03.Apr.2028 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 345.081,18 | 0.0 | 9823.0 | 1462.0 | 15.Mai2063 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.581,53 | 0.0 | 11442.0 | 149.0 | 14.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.608,38 | 0.0 | 11425.0 | 109.0 | 18.Jan.2028 | 93.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 344.512,76 | 0.0 | 11412.0 | 843.0 | 24.Sept.2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 344.772,60 | 0.0 | 11427.0 | 448.0 | 13.Sept.2030 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 345.137,03 | 0.0 | 11441.0 | 696.0 | 30.Sept.2033 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 345.201,72 | 0.0 | 11431.0 | 479.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 345.724,31 | 0.0 | 11400.0 | 756.0 | 25.Juli2034 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.273,73 | 0.0 | 11190.0 | 865.0 | 26.Jan.2039 | 688.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 343.400,54 | 0.0 | 11337.0 | 965.0 | 14.Okt.2040 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 343.413,02 | 0.0 | 11365.0 | 749.0 | 25.Sept.2034 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 343.483,98 | 0.0 | 9689.0 | 1381.0 | 15.März2055 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.492,95 | 0.0 | 9800.0 | 92.0 | 15.Nov.2026 | 227.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.522,27 | 0.0 | 11221.0 | 630.0 | 01.Feb.2034 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.527,87 | 0.0 | 9758.0 | 109.0 | 20.Jan.2027 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 343.574,42 | 0.0 | 11407.0 | 614.0 | 27.Okt.2032 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 343.689,71 | 0.0 | 11410.0 | 797.0 | 31.Okt.2036 | 379.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.757,62 | 0.0 | 11401.0 | 153.0 | 01.Juli2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 343.794,69 | 0.0 | 10385.0 | 692.0 | 30.Jan.2036 | 544.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 343.810,87 | 0.0 | 11440.0 | 853.0 | 19.Jan.2036 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 343.851,60 | 0.0 | 10362.0 | 674.0 | 07.Feb.2035 | 650.0 |
| V | VISA INC | Technologie | 343.858,63 | 0.0 | 11350.0 | 334.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 343.941,06 | 0.0 | 11136.0 | 737.0 | 20.Juni2036 | 704.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.017,54 | 0.0 | 11225.0 | 375.0 | 15.Dez.2029 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.073,43 | 0.0 | 11312.0 | 315.0 | 06.Apr.2029 | 200.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 344.098,79 | 0.0 | 11446.0 | 462.0 | 10.Nov.2030 | 263.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.130,63 | 0.0 | 9801.0 | 133.0 | 21.Apr.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.191,03 | 0.0 | 11412.0 | 155.0 | 07.Juli2027 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.207,68 | 0.0 | 13320.0 | 23.0 | 02.März2026 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.304,22 | 0.0 | 9806.0 | 60.0 | 19.Juli2026 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.355,28 | 0.0 | 11381.0 | 245.0 | 28.Juni2028 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 344.383,44 | 0.0 | 9790.0 | 307.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 344.433,61 | 0.0 | 11444.0 | 805.0 | 07.Nov.2036 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.010,49 | 0.0 | 11460.0 | 82.0 | 07.Okt.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.776,55 | 0.0 | 11386.0 | 1499.0 | 22.Juni2050 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 343.981,99 | 0.0 | 11447.0 | 633.0 | 15.Nov.2032 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.141,96 | 0.0 | 11379.0 | 837.0 | 02.Sept.2035 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.288,51 | 0.0 | 11414.0 | 149.0 | 16.Juni2027 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 344.381,71 | 0.0 | 11328.0 | 823.0 | 26.Juni2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.420,24 | 0.0 | 11470.0 | 76.0 | 14.Sept.2026 | 38.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 343.439,26 | 0.0 | 8519.0 | 1049.0 | 01.Apr.2047 | 360.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 342.022,88 | 0.0 | 11313.0 | 1102.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 342.065,47 | 0.0 | 11290.0 | 229.0 | 18.Apr.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.091,06 | 0.0 | 11364.0 | 111.0 | 18.Jan.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 342.141,78 | 0.0 | 11138.0 | 1309.0 | 06.Mai2045 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 342.170,69 | 0.0 | 11190.0 | 1108.0 | 29.Mai2040 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.246,69 | 0.0 | 11317.0 | 603.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.260,75 | 0.0 | 10214.0 | 368.0 | 10.Feb.2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.262,74 | 0.0 | 11367.0 | 168.0 | 21.Aug.2027 | 120.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 342.263,00 | 0.0 | 8548.0 | 1402.0 | 01.Juni2052 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.543,55 | 0.0 | 11358.0 | 136.0 | 05.Mai2028 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 342.571,10 | 0.0 | 11418.0 | 97.0 | 29.Nov.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 342.967,44 | 0.0 | 11380.0 | 109.0 | 14.Jan.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.063,70 | 0.0 | 11338.0 | 848.0 | 28.Sept.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.690,55 | 0.0 | 11380.0 | 125.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.729,85 | 0.0 | 11372.0 | 138.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.869,88 | 0.0 | 11383.0 | 119.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.076,09 | 0.0 | 11436.0 | 76.0 | 14.Sept.2026 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.987,69 | 0.0 | 13411.0 | 155.0 | 22.Juli2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.389,20 | 0.0 | 10299.0 | 359.0 | 16.Jan.2031 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.415,36 | 0.0 | 11178.0 | 564.0 | 27.Apr.2033 | 282.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.465,96 | 0.0 | 11381.0 | 92.0 | 12.Nov.2026 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 341.603,40 | 0.0 | 11172.0 | 1054.0 | 24.Mai2039 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 341.611,03 | 0.0 | 9593.0 | 403.0 | 21.Juni2030 | 360.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 341.729,95 | 0.0 | 11367.0 | 934.0 | 20.Nov.2037 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.747,16 | 0.0 | 11097.0 | 1068.0 | 02.Apr.2040 | 370.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.716,31 | 0.0 | 11324.0 | 152.0 | 23.Juni2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.838,60 | 0.0 | 11341.0 | 180.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.855,08 | 0.0 | 11251.0 | 326.0 | 30.Apr.2029 | 157.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.866,35 | 0.0 | 11350.0 | 112.0 | 26.Jan.2027 | 13.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 341.581,99 | 0.0 | 9279.0 | 620.0 | 01.Juli2052 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 339.452,95 | 0.0 | 11312.0 | 288.0 | 04.Dez.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.494,87 | 0.0 | 11287.0 | 985.0 | 13.Mai2038 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 339.646,32 | 0.0 | 11223.0 | 331.0 | 16.Mai2029 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 339.767,91 | 0.0 | 9557.0 | 910.0 | 15.Aug.2038 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.818,50 | 0.0 | 9674.0 | 178.0 | 15.Okt.2027 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.832,15 | 0.0 | 10288.0 | 369.0 | 28.Jan.2030 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.919,17 | 0.0 | 9658.0 | 635.0 | 12.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.929,85 | 0.0 | 11176.0 | 310.0 | 05.März2029 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 339.939,00 | 0.0 | 11291.0 | 147.0 | 31.Dez.2079 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 339.989,88 | 0.0 | 11117.0 | 1114.0 | 21.Mai2040 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.058,96 | 0.0 | 10320.0 | 521.0 | 24.Feb.2032 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 340.085,19 | 0.0 | 9615.0 | 1334.0 | 01.Apr.2053 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.125,57 | 0.0 | 9655.0 | 390.0 | 01.Apr.2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.129,31 | 0.0 | 10447.0 | 705.0 | 26.Nov.2035 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.164,55 | 0.0 | 11856.0 | 217.0 | 31.März2029 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 340.239,91 | 0.0 | 11306.0 | 1029.0 | 06.Nov.2038 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.350,89 | 0.0 | 9695.0 | 133.0 | 14.Apr.2028 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.457,59 | 0.0 | 11203.0 | 304.0 | 06.Feb.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 339.351,43 | 0.0 | 11176.0 | 303.0 | 01.Feb.2029 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.072,93 | 0.0 | 5653.0 | 544.0 | 22.Okt.2031 | 175.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 340.243,07 | 0.0 | 11315.0 | 152.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.263,79 | 0.0 | 11326.0 | 129.0 | 31.März2027 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.538,02 | 0.0 | 11249.0 | 336.0 | 08.Juni2029 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.568,84 | 0.0 | 11330.0 | 172.0 | 07.Sept.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.078,24 | 0.0 | 11259.0 | 175.0 | 15.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 338.206,15 | 0.0 | 11273.0 | 138.0 | 30.Apr.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 338.243,49 | 0.0 | 11188.0 | 332.0 | 24.Mai2029 | 138.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 338.294,28 | 0.0 | 10248.0 | 369.0 | 11.Feb.2031 | 494.0 |
| AAPL | APPLE INC | Technologie | 338.366,52 | 0.0 | 9556.0 | 578.0 | 08.Aug.2032 | 335.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 338.502,25 | 0.0 | 11267.0 | 143.0 | 19.Mai2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.698,49 | 0.0 | 11249.0 | 872.0 | 15.Mai2038 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.824,60 | 0.0 | 11149.0 | 314.0 | 22.März2029 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 338.913,99 | 0.0 | 11150.0 | 1073.0 | 23.Juli2039 | 335.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 339.117,30 | 0.0 | 11241.0 | 257.0 | 29.Juli2028 | 150.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 338.108,60 | 0.0 | 11270.0 | 140.0 | 07.Mai2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 338.162,39 | 0.0 | 11184.0 | 771.0 | 25.Aug.2034 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.294,55 | 0.0 | 6761.0 | 1603.0 | 02.Dez.2054 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.497,27 | 0.0 | 11211.0 | 232.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.566,46 | 0.0 | 11277.0 | 138.0 | 30.Apr.2027 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 338.576,17 | 0.0 | 11227.0 | 777.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.580,78 | 0.0 | 11271.0 | 176.0 | 22.Sept.2027 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.707,89 | 0.0 | 6772.0 | 512.0 | 02.Juni2031 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 339.041,82 | 0.0 | 11284.0 | 178.0 | 27.Sept.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 336.844,01 | 0.0 | 8332.0 | 1013.0 | 12.Sept.2039 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 336.915,30 | 0.0 | 8219.0 | 1282.0 | 15.Juni2048 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 337.013,04 | 0.0 | 10227.0 | 708.0 | 28.Feb.2036 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.040,15 | 0.0 | 6609.0 | 731.0 | 23.Juli2035 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.348,12 | 0.0 | 10243.0 | 372.0 | 24.Feb.2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.405,64 | 0.0 | 9586.0 | 904.0 | 01.Nov.2038 | 530.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 337.439,99 | 0.0 | 11234.0 | 283.0 | 03.Nov.2028 | 121.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.443,63 | 0.0 | 11228.0 | 167.0 | 24.Aug.2028 | 58.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.577,89 | 0.0 | 11109.0 | 1110.0 | 24.Sept.2044 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.755,39 | 0.0 | 8332.0 | 1274.0 | 01.März2047 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 337.787,23 | 0.0 | 8389.0 | 1322.0 | 22.Apr.2049 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.857,40 | 0.0 | 11215.0 | 177.0 | 24.Sept.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.870,95 | 0.0 | 10284.0 | 376.0 | 15.März2030 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.837,65 | 0.0 | 11195.0 | 230.0 | 13.Apr.2028 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.884,25 | 0.0 | 11256.0 | 151.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 337.892,78 | 0.0 | 11257.0 | 190.0 | 10.Nov.2027 | 63.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 337.971,46 | 0.0 | 11091.0 | 943.0 | 22.Juni2037 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.856,81 | 0.0 | 11083.0 | 420.0 | 21.Mai2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.880,02 | 0.0 | 9559.0 | 1291.0 | 15.Mai2054 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.058,84 | 0.0 | 9501.0 | 338.0 | 15.Aug.2029 | 320.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 336.094,75 | 0.0 | 11177.0 | 302.0 | 30.Apr.2029 | 213.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.238,72 | 0.0 | 10161.0 | 197.0 | 24.Jan.2029 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 336.308,30 | 0.0 | 10160.0 | 402.0 | 15.Juli2030 | 460.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 336.468,39 | 0.0 | 10921.0 | 623.0 | 15.Dez.2033 | 613.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 336.607,07 | 0.0 | 10165.0 | 400.0 | 16.Juli2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.681,29 | 0.0 | 11216.0 | 166.0 | 16.Nov.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 335.926,69 | 0.0 | 8390.0 | 618.0 | 01.Juni2033 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 335.501,95 | 0.0 | 8385.0 | 964.0 | 15.Okt.2035 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.816,52 | 0.0 | 11178.0 | 281.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.076,62 | 0.0 | 11202.0 | 159.0 | 16.Juli2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 336.359,85 | 0.0 | 11142.0 | 619.0 | 01.Sept.2032 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.157,18 | 0.0 | 11036.0 | 311.0 | 24.Feb.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 334.255,27 | 0.0 | 10867.0 | 1601.0 | 06.Mai2054 | 400.0 |
| NESVFH | NESTE OYJ RegS | Energie | 334.286,73 | 0.0 | 11081.0 | 225.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.532,03 | 0.0 | 11148.0 | 172.0 | 03.Sept.2027 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.569,05 | 0.0 | 9498.0 | 555.0 | 07.Apr.2032 | 360.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 334.692,25 | 0.0 | 8304.0 | 1321.0 | 16.Apr.2049 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 334.721,55 | 0.0 | 9485.0 | 422.0 | 18.Sept.2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.820,48 | 0.0 | 11152.0 | 179.0 | 29.Sept.2028 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 334.893,53 | 0.0 | 11016.0 | 1311.0 | 15.März2054 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.946,87 | 0.0 | 11077.0 | 315.0 | 07.März2029 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.170,77 | 0.0 | 9482.0 | 1125.0 | 30.Sept.2043 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 335.360,57 | 0.0 | 10845.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.433,77 | 0.0 | 11118.0 | 827.0 | 01.Mai2037 | 615.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.271,92 | 0.0 | 11062.0 | 322.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.528,63 | 0.0 | 11118.0 | 262.0 | 11.Aug.2028 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 334.543,46 | 0.0 | 5571.0 | 1613.0 | 01.Dez.2051 | 315.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.599,93 | 0.0 | 11054.0 | 305.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 334.705,73 | 0.0 | 11157.0 | 177.0 | 22.Sept.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.905,54 | 0.0 | 11060.0 | 301.0 | 16.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.986,63 | 0.0 | 11166.0 | 177.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.369,40 | 0.0 | 11080.0 | 305.0 | 30.Jan.2029 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 332.866,19 | 0.0 | 9427.0 | 545.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 332.883,86 | 0.0 | 10955.0 | 639.0 | 15.März2034 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.180,04 | 0.0 | 10144.0 | 207.0 | 15.März2028 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 333.211,13 | 0.0 | 9369.0 | 665.0 | 14.Apr.2033 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.302,17 | 0.0 | 9432.0 | 292.0 | 12.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.380,54 | 0.0 | 10207.0 | 344.0 | 07.Nov.2029 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.462,70 | 0.0 | 11022.0 | 328.0 | 09.Mai2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 333.562,04 | 0.0 | 10380.0 | 530.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 333.672,92 | 0.0 | 9506.0 | 361.0 | 05.Nov.2030 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.897,65 | 0.0 | 9505.0 | 271.0 | 15.Okt.2028 | 240.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.929,87 | 0.0 | 8226.0 | 1417.0 | 08.Aug.2049 | 368.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.071,98 | 0.0 | 11039.0 | 322.0 | 10.Apr.2029 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 334.147,06 | 0.0 | 10090.0 | 237.0 | 15.Juli2028 | 440.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 333.850,67 | 0.0 | 5209.0 | 782.0 | 20.Nov.2034 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.584,38 | 0.0 | 10876.0 | 600.0 | 24.Aug.2034 | 614.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 331.697,44 | 0.0 | 8098.0 | 1304.0 | 15.Juni2048 | 405.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.866,56 | 0.0 | 11039.0 | 256.0 | 16.Juli2028 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 331.875,51 | 0.0 | 10932.0 | 318.0 | 31.März2029 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.881,33 | 0.0 | 9473.0 | 1197.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.315,59 | 0.0 | 8284.0 | 914.0 | 15.Nov.2037 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.316,77 | 0.0 | 10999.0 | 614.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.544,40 | 0.0 | 10984.0 | 631.0 | 15.Apr.2034 | 688.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.583,01 | 0.0 | 10964.0 | 303.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 331.829,12 | 0.0 | 10991.0 | 312.0 | 18.Feb.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.835,79 | 0.0 | 6624.0 | 44.0 | 20.Mai2026 | 400.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 332.161,24 | 0.0 | 8437.0 | 699.0 | 20.Sept.2050 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 330.322,27 | 0.0 | 9227.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.359,09 | 0.0 | 10989.0 | 217.0 | 18.Feb.2029 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.444,42 | 0.0 | 6539.0 | 1519.0 | 15.März2052 | 303.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 330.504,55 | 0.0 | 10797.0 | 566.0 | 01.Apr.2032 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 330.703,47 | 0.0 | 11007.0 | 469.0 | 06.Nov.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.809,41 | 0.0 | 9960.0 | 1213.0 | 08.Jan.2047 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 330.861,11 | 0.0 | 7347.0 | 143.0 | 01.Juni2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 331.269,37 | 0.0 | 7227.0 | 400.0 | 27.Juni2031 | 373.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.344,11 | 0.0 | 8275.0 | 1234.0 | 01.Juni2046 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.548,87 | 0.0 | 11032.0 | 215.0 | 11.Feb.2028 | 20.0 |
| OKE | ONEOK INC | Energie | 329.141,21 | 0.0 | 8125.0 | 1304.0 | 15.März2050 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.215,70 | 0.0 | 9339.0 | 391.0 | 15.März2030 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 329.233,75 | 0.0 | 10964.0 | 380.0 | 19.Nov.2030 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.450,50 | 0.0 | 8175.0 | 994.0 | 30.Sept.2040 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.466,89 | 0.0 | 10969.0 | 619.0 | 01.Dez.2033 | 655.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.663,80 | 0.0 | 10818.0 | 577.0 | 30.März2032 | 213.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.020,99 | 0.0 | 10608.0 | 603.0 | 15.Mai2033 | 588.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.193,46 | 0.0 | 10985.0 | 248.0 | 14.Juni2028 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.080,31 | 0.0 | 6.0 | 1005.0 | 10.Sept.2037 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 329.429,02 | 0.0 | 10980.0 | 240.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.488,69 | 0.0 | 10924.0 | 311.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.841,91 | 0.0 | 10938.0 | 314.0 | 25.Feb.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.839,62 | 0.0 | 10026.0 | 256.0 | 15.Okt.2028 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 327.883,36 | 0.0 | 10912.0 | 272.0 | 14.Sept.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.908,83 | 0.0 | 6503.0 | 117.0 | 25.Feb.2027 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.985,82 | 0.0 | 8134.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 328.071,07 | 0.0 | 10822.0 | 764.0 | 01.Apr.2036 | 613.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 328.382,69 | 0.0 | 10059.0 | 180.0 | 29.Okt.2027 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 328.435,89 | 0.0 | 10910.0 | 627.0 | 15.Nov.2033 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 328.543,94 | 0.0 | 10901.0 | 347.0 | 03.Juli2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 328.622,51 | 0.0 | 10932.0 | 262.0 | 09.Aug.2029 | 58.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 328.772,46 | 0.0 | 10816.0 | 492.0 | 07.März2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 328.350,53 | 0.0 | 4.0 | 2704.0 | 10.Sept.2066 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.467,17 | 0.0 | 9964.0 | 767.0 | 15.Nov.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.543,20 | 0.0 | 8132.0 | 1274.0 | 10.Mai2046 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.686,94 | 0.0 | 9936.0 | 759.0 | 15.Sept.2035 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.344,48 | 0.0 | 12933.0 | 328.0 | 22.Juli2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.345,63 | 0.0 | 8144.0 | 1248.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.373,76 | 0.0 | 9232.0 | 1349.0 | 26.Sept.2065 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.517,83 | 0.0 | 7995.0 | 1249.0 | 19.Jan.2052 | 499.0 |
| MET | METLIFE INC | Versicherung | 327.524,44 | 0.0 | 10644.0 | 719.0 | 15.Juni2035 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.676,67 | 0.0 | 10559.0 | 1279.0 | 11.Feb.2045 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.746,26 | 0.0 | 10805.0 | 418.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.842,50 | 0.0 | 10853.0 | 321.0 | 20.März2029 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.041,25 | 0.0 | 8152.0 | 1005.0 | 25.Mai2036 | 38.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 327.605,92 | 0.0 | 10920.0 | 255.0 | 07.Juli2028 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 325.168,95 | 0.0 | 10738.0 | 508.0 | 21.Apr.2031 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.304,14 | 0.0 | 10582.0 | 580.0 | 30.Juni2033 | 595.0 |
| CDW | CDW LLC | Technologie | 325.363,23 | 0.0 | 9289.0 | 528.0 | 01.Dez.2031 | 357.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.424,44 | 0.0 | 10592.0 | 619.0 | 07.Jan.2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.526,64 | 0.0 | 8100.0 | 1293.0 | 04.Mai2047 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.576,08 | 0.0 | 9994.0 | 219.0 | 15.Mai2028 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 325.648,91 | 0.0 | 11530.0 | 895.0 | 22.März2037 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.679,05 | 0.0 | 10627.0 | 788.0 | 25.Jan.2037 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.695,53 | 0.0 | 9944.0 | 455.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.136,36 | 0.0 | 10735.0 | 495.0 | 15.März2031 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.337,17 | 0.0 | 9269.0 | 396.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.350,77 | 0.0 | 10781.0 | 415.0 | 08.Apr.2030 | 125.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.255,92 | 0.0 | 10842.0 | 280.0 | 07.Okt.2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.935,82 | 0.0 | 9249.0 | 1052.0 | 15.Juni2037 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.979,08 | 0.0 | 6493.0 | 179.0 | 21.Okt.2027 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.877,74 | 0.0 | 10571.0 | 738.0 | 25.Jan.2036 | 610.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 323.926,64 | 0.0 | 10561.0 | 655.0 | 15.Juli2034 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.143,17 | 0.0 | 10755.0 | 582.0 | 09.Mai2034 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.211,97 | 0.0 | 10583.0 | 700.0 | 15.Jan.2035 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 324.267,11 | 0.0 | 6351.0 | 1485.0 | 15.Juni2050 | 280.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.803,83 | 0.0 | 10759.0 | 636.0 | 02.Mai2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.930,80 | 0.0 | 10793.0 | 627.0 | 15.Nov.2033 | 588.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 324.990,12 | 0.0 | 10575.0 | 605.0 | 15.Juni2033 | 538.0 |
| KFW | KFW MTN | Government Guaranteed | 325.008,30 | 0.0 | 6459.0 | 115.0 | 15.Feb.2027 | 200.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 324.522,75 | 0.0 | 6359.0 | 587.0 | 20.Dez.2032 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 324.532,05 | 0.0 | 10598.0 | 1255.0 | 25.Mai2043 | 350.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 324.250,46 | 0.0 | 9440.0 | 382.0 | 01.Mai2036 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.746,07 | 0.0 | 9911.0 | 780.0 | 15.Jan.2036 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.771,10 | 0.0 | 10717.0 | 347.0 | 11.Juli2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.915,09 | 0.0 | 10658.0 | 362.0 | 08.Apr.2030 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.055,34 | 0.0 | 10534.0 | 611.0 | 19.Jan.2035 | 607.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.132,25 | 0.0 | 10636.0 | 610.0 | 15.Sept.2033 | 588.0 |
| FISV | FISERV INC | Technologie | 323.173,05 | 0.0 | 7887.0 | 1271.0 | 01.Juli2049 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.575,02 | 0.0 | 8032.0 | 1257.0 | 27.Apr.2051 | 500.0 |
| OKE | ONEOK INC | Energie | 323.790,75 | 0.0 | 10630.0 | 603.0 | 01.Sept.2033 | 605.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.834,79 | 0.0 | 10743.0 | 304.0 | 19.Jan.2030 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 323.836,39 | 0.0 | 12502.0 | 599.0 | 27.Jan.2033 | 450.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 323.349,21 | 0.0 | 1019.0 | 942.0 | 15.Okt.2036 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.849,08 | 0.0 | 10573.0 | 1358.0 | 22.Juni2045 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.023,25 | 0.0 | 11528.0 | 43.0 | 14.Mai2026 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.146,94 | 0.0 | 10663.0 | 602.0 | 27.Mai2032 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 323.724,51 | 0.0 | 10769.0 | 343.0 | 05.Juni2029 | 38.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 323.434,95 | 0.0 | 9856.0 | 341.0 | 01.Nov.2038 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 321.364,78 | 0.0 | 10453.0 | 1292.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.399,50 | 0.0 | 7055.0 | 1417.0 | 10.März2051 | 355.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 321.406,44 | 0.0 | 7103.0 | 356.0 | 03.Okt.2029 | 299.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 321.579,29 | 0.0 | 9170.0 | 493.0 | 14.Mai2031 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.876,12 | 0.0 | 7874.0 | 1157.0 | 23.Jan.2046 | 460.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 322.039,65 | 0.0 | 10507.0 | 179.0 | 24.Feb.2033 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.066,95 | 0.0 | 9013.0 | 1179.0 | 15.Juli2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 322.117,45 | 0.0 | 7110.0 | 352.0 | 18.Sept.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.522,08 | 0.0 | 10665.0 | 504.0 | 14.März2031 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 321.518,24 | 0.0 | 7615.0 | 1427.0 | 22.Apr.2041 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 321.626,78 | 0.0 | 8450.0 | 1814.0 | 14.Juni2052 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 319.996,33 | 0.0 | 10641.0 | 335.0 | 07.Mai2029 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 320.067,04 | 0.0 | 11432.0 | 648.0 | 06.Mai2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 320.074,53 | 0.0 | 10407.0 | 658.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.162,66 | 0.0 | 10455.0 | 509.0 | 15.Jan.2032 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.381,30 | 0.0 | 10232.0 | 381.0 | 25.März2031 | 507.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.428,66 | 0.0 | 10476.0 | 562.0 | 01.Feb.2034 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.435,58 | 0.0 | 10602.0 | 260.0 | 24.Okt.2029 | 648.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.493,60 | 0.0 | 10607.0 | 400.0 | 24.Jan.2030 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.601,13 | 0.0 | 10552.0 | 364.0 | 15.März2030 | 586.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.673,15 | 0.0 | 11507.0 | 131.0 | 13.Apr.2028 | 202.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.689,92 | 0.0 | 10518.0 | 632.0 | 20.Feb.2035 | 574.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.700,59 | 0.0 | 7968.0 | 1440.0 | 22.Apr.2051 | 384.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 320.721,35 | 0.0 | 10576.0 | 577.0 | 01.Apr.2033 | 615.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 320.931,17 | 0.0 | 10466.0 | 689.0 | 13.Jan.2035 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 321.024,13 | 0.0 | 10446.0 | 672.0 | 11.Juni2034 | 518.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.248,27 | 0.0 | 9069.0 | 544.0 | 15.Jan.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 320.229,53 | 0.0 | 12747.0 | 353.0 | 01.Nov.2029 | 525.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 320.563,88 | 0.0 | 9298.0 | 361.0 | 01.März2036 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.942,95 | 0.0 | 9017.0 | 552.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.402,40 | 0.0 | 10581.0 | 260.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.426,20 | 0.0 | 10428.0 | 687.0 | 30.Jan.2036 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.635,06 | 0.0 | 9098.0 | 1325.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.709,49 | 0.0 | 5491.0 | 1643.0 | 01.Nov.2063 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.800,36 | 0.0 | 10565.0 | 503.0 | 18.März2031 | 113.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 319.974,56 | 0.0 | 7776.0 | 659.0 | 17.Jan.2035 | 570.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 318.864,84 | 0.0 | 10628.0 | 331.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 318.989,12 | 0.0 | 10632.0 | 335.0 | 30.Apr.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 319.272,37 | 0.0 | 10529.0 | 597.0 | 03.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 319.516,02 | 0.0 | 9059.0 | 1189.0 | 15.Juli2039 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.416,54 | 0.0 | 10396.0 | 645.0 | 31.Jan.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.463,10 | 0.0 | 9643.0 | 1189.0 | 16.März2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 317.747,82 | 0.0 | 9066.0 | 419.0 | 11.Mai2030 | 165.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 317.888,92 | 0.0 | 10554.0 | 217.0 | 17.Mai2028 | 723.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 317.921,48 | 0.0 | 10567.0 | 1332.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.072,06 | 0.0 | 10526.0 | 261.0 | 23.Okt.2029 | 609.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.239,92 | 0.0 | 10492.0 | 596.0 | 21.Mai2032 | 181.0 |
| AAPL | APPLE INC | Technologie | 318.295,71 | 0.0 | 6278.0 | 1548.0 | 08.Feb.2051 | 265.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 318.328,03 | 0.0 | 6345.0 | 316.0 | 02.Mai2029 | 330.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 318.333,80 | 0.0 | 12229.0 | 279.0 | 17.Jan.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.438,66 | 0.0 | 10547.0 | 709.0 | 25.Apr.2036 | 567.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 318.595,08 | 0.0 | 9051.0 | 486.0 | 11.März2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 318.597,57 | 0.0 | 10352.0 | 649.0 | 11.Juni2035 | 545.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.644,09 | 0.0 | 10455.0 | 584.0 | 05.März2032 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.128,34 | 0.0 | 10442.0 | 844.0 | 15.Apr.2038 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.181,28 | 0.0 | 10322.0 | 279.0 | 16.Jan.2029 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 316.185,48 | 0.0 | 10345.0 | 360.0 | 01.Feb.2030 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.485,91 | 0.0 | 10318.0 | 411.0 | 31.Jan.2056 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.518,00 | 0.0 | 10347.0 | 439.0 | 25.Jan.2031 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.730,57 | 0.0 | 10374.0 | 612.0 | 01.Aug.2033 | 520.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.803,30 | 0.0 | 10397.0 | 207.0 | 14.März2028 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.827,62 | 0.0 | 7881.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.946,64 | 0.0 | 10480.0 | 650.0 | 16.Apr.2034 | 588.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.016,46 | 0.0 | 10378.0 | 238.0 | 15.Aug.2028 | 604.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.120,26 | 0.0 | 10131.0 | 213.0 | 25.März2029 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.164,02 | 0.0 | 10491.0 | 558.0 | 15.Okt.2032 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.316,50 | 0.0 | 10354.0 | 278.0 | 12.Jan.2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.339,46 | 0.0 | 10449.0 | 492.0 | 17.Feb.2032 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.374,38 | 0.0 | 10413.0 | 361.0 | 15.Feb.2030 | 530.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 316.429,59 | 0.0 | 10545.0 | 374.0 | 24.Sept.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 317.090,69 | 0.0 | 6274.0 | 336.0 | 24.Juli2029 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.866,99 | 0.0 | 10387.0 | 256.0 | 04.Apr.2034 | 632.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 314.926,13 | 0.0 | 12308.0 | 619.0 | 26.Mai2033 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.952,74 | 0.0 | 10292.0 | 358.0 | 15.Jan.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 314.979,50 | 0.0 | 7868.0 | 1115.0 | 01.Juni2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.002,74 | 0.0 | 10316.0 | 895.0 | 14.Feb.2039 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.094,57 | 0.0 | 10299.0 | 718.0 | 21.Juli2036 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.111,96 | 0.0 | 10314.0 | 1430.0 | 15.Feb.2063 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.143,81 | 0.0 | 10341.0 | 441.0 | 13.Feb.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.280,71 | 0.0 | 8956.0 | 482.0 | 01.Apr.2031 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.339,74 | 0.0 | 9824.0 | 747.0 | 14.Mai2035 | 450.0 |
| T | AT&T INC | Kommunikation | 315.469,68 | 0.0 | 10239.0 | 728.0 | 15.Aug.2035 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.509,29 | 0.0 | 10323.0 | 667.0 | 26.Juli2035 | 528.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.596,67 | 0.0 | 10347.0 | 609.0 | 15.Aug.2033 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.597,08 | 0.0 | 10291.0 | 318.0 | 16.Jan.2035 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.600,18 | 0.0 | 6935.0 | 1439.0 | 15.März2051 | 340.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 315.771,23 | 0.0 | 10322.0 | 322.0 | 06.Aug.2034 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 315.779,22 | 0.0 | 10494.0 | 414.0 | 28.Feb.2030 | 35.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.876,85 | 0.0 | 8970.0 | 523.0 | 23.Sept.2031 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 316.058,30 | 0.0 | 10498.0 | 269.0 | 15.Nov.2028 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.945,37 | 0.0 | 10498.0 | 392.0 | 27.Nov.2029 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 315.488,46 | 0.0 | 10457.0 | 521.0 | 09.Mai2031 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.738,68 | 0.0 | 6244.0 | 1581.0 | 05.Sept.2053 | 380.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 315.797,31 | 0.0 | 1045.0 | 125.0 | 17.März2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.567,35 | 0.0 | 10325.0 | 333.0 | 18.Sept.2034 | 573.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.609,21 | 0.0 | 10324.0 | 617.0 | 13.Sept.2033 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 313.696,75 | 0.0 | 6266.0 | 1530.0 | 28.Mai2050 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.711,33 | 0.0 | 10421.0 | 661.0 | 15.Mai2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.749,26 | 0.0 | 10352.0 | 710.0 | 01.Apr.2035 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.792,17 | 0.0 | 10256.0 | 279.0 | 16.Jan.2030 | 517.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.837,17 | 0.0 | 12496.0 | 529.0 | 15.Nov.2033 | 902.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.926,95 | 0.0 | 10313.0 | 200.0 | 01.März2028 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 314.054,22 | 0.0 | 10455.0 | 178.0 | 01.Dez.2027 | 675.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.125,10 | 0.0 | 10383.0 | 172.0 | 18.Okt.2028 | 630.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.127,44 | 0.0 | 10239.0 | 681.0 | 12.Juni2034 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.267,72 | 0.0 | 10321.0 | 651.0 | 20.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 314.354,71 | 0.0 | 8951.0 | 1231.0 | 13.Mai2045 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 314.379,46 | 0.0 | 10262.0 | 1412.0 | 23.Jan.2059 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 314.415,93 | 0.0 | 10248.0 | 316.0 | 02.Juli2029 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.514,41 | 0.0 | 10342.0 | 656.0 | 26.Feb.2034 | 500.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 314.579,01 | 0.0 | 12560.0 | 279.0 | 02.Okt.2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.636,21 | 0.0 | 10488.0 | 230.0 | 08.Juni2029 | 631.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 314.644,89 | 0.0 | 10274.0 | 601.0 | 31.Dez.2079 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.651,84 | 0.0 | 8904.0 | 556.0 | 02.Feb.2032 | 245.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 314.677,95 | 0.0 | 10227.0 | 657.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC | Kommunikation | 314.694,48 | 0.0 | 11372.0 | 353.0 | 05.Sept.2029 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 314.773,88 | 0.0 | 10479.0 | 472.0 | 18.Okt.2030 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 313.706,60 | 0.0 | 3124.0 | 812.0 | 31.Okt.2035 | 415.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 313.551,09 | 0.0 | 10242.0 | 1603.0 | 22.Juni2054 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 313.895,51 | 0.0 | 5228.0 | 1696.0 | 02.Dez.2052 | 280.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.192,95 | 0.0 | 10473.0 | 379.0 | 08.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 314.402,84 | 0.0 | 7691.0 | 1019.0 | 18.Juni2040 | 495.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.781,87 | 0.0 | 10493.0 | 387.0 | 07.Nov.2029 | 1.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.392,94 | 0.0 | 8729.0 | 994.0 | 01.Juli2040 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.420,65 | 0.0 | 10189.0 | 730.0 | 07.Juli2035 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.497,17 | 0.0 | 10294.0 | 450.0 | 08.März2031 | 491.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.552,64 | 0.0 | 7687.0 | 1132.0 | 12.Juli2041 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 312.606,63 | 0.0 | 7753.0 | 1587.0 | 13.Apr.2062 | 410.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.653,76 | 0.0 | 10389.0 | 736.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.667,13 | 0.0 | 10180.0 | 759.0 | 15.Jan.2036 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.683,56 | 0.0 | 10411.0 | 309.0 | 01.Juni2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.699,60 | 0.0 | 10346.0 | 386.0 | 15.Apr.2030 | 524.0 |
| BRO | BROWN & BROWN INC | Versicherung | 312.810,79 | 0.0 | 10186.0 | 532.0 | 23.Juni2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.880,31 | 0.0 | 10233.0 | 510.0 | 15.Jan.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 312.966,83 | 0.0 | 10270.0 | 368.0 | 12.Feb.2031 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.038,64 | 0.0 | 10310.0 | 990.0 | 15.Sept.2040 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.163,57 | 0.0 | 10215.0 | 673.0 | 25.Juni2034 | 495.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.169,77 | 0.0 | 10092.0 | 118.0 | 08.März2027 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 313.212,19 | 0.0 | 10222.0 | 544.0 | 15.Juli2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 313.250,25 | 0.0 | 11350.0 | 1305.0 | 06.Nov.2044 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.350,24 | 0.0 | 10268.0 | 756.0 | 15.Feb.2036 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.482,57 | 0.0 | 10404.0 | 712.0 | 09.Mai2036 | 558.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.607,72 | 0.0 | 1552.0 | 31.0 | 01.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 312.782,67 | 0.0 | 10414.0 | 409.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 313.181,51 | 0.0 | 10408.0 | 436.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 313.373,29 | 0.0 | 10445.0 | 388.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.517,97 | 0.0 | 10450.0 | 383.0 | 22.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.038,49 | 0.0 | 10193.0 | 198.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.115,19 | 0.0 | 10190.0 | 199.0 | 01.Feb.2029 | 512.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.180,43 | 0.0 | 10193.0 | 325.0 | 25.Juli2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.237,43 | 0.0 | 10180.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.242,47 | 0.0 | 9464.0 | 754.0 | 12.Feb.2035 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.321,16 | 0.0 | 10256.0 | 718.0 | 14.März2035 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.344,29 | 0.0 | 10144.0 | 228.0 | 13.Juni2029 | 482.0 |
| C | CITIBANK NA | Bankwesen | 311.377,64 | 0.0 | 10215.0 | 325.0 | 06.Aug.2029 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 311.497,37 | 0.0 | 10353.0 | 704.0 | 17.Nov.2034 | 523.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.528,39 | 0.0 | 9050.0 | 1277.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 311.617,04 | 0.0 | 10313.0 | 383.0 | 15.Apr.2030 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.628,50 | 0.0 | 10287.0 | 601.0 | 28.März2033 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.632,19 | 0.0 | 10206.0 | 239.0 | 13.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.632,63 | 0.0 | 10201.0 | 358.0 | 15.Jan.2030 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.645,80 | 0.0 | 8858.0 | 441.0 | 06.Aug.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 311.677,74 | 0.0 | 10150.0 | 391.0 | 30.Juni2035 | 546.0 |
| MA | MASTERCARD INC | Technologie | 311.717,69 | 0.0 | 10271.0 | 594.0 | 09.März2033 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.775,32 | 0.0 | 10267.0 | 249.0 | 15.Sept.2028 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 311.867,07 | 0.0 | 10299.0 | 378.0 | 01.Apr.2030 | 520.0 |
| FISV | FISERV INC | Technologie | 311.904,32 | 0.0 | 10237.0 | 242.0 | 21.Aug.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.996,68 | 0.0 | 10159.0 | 141.0 | 11.Juni2027 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.003,27 | 0.0 | 10229.0 | 738.0 | 15.Sept.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 312.049,82 | 0.0 | 10231.0 | 580.0 | 10.Feb.2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.117,07 | 0.0 | 8880.0 | 536.0 | 22.Sept.2031 | 180.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 311.122,14 | 0.0 | 10370.0 | 425.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.533,95 | 0.0 | 10384.0 | 415.0 | 18.Feb.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 312.012,36 | 0.0 | 10316.0 | 607.0 | 11.Mai2032 | 125.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.688,42 | 0.0 | 10288.0 | 381.0 | 15.Mai2030 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.706,93 | 0.0 | 10149.0 | 196.0 | 14.Jan.2028 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 309.717,26 | 0.0 | 10299.0 | 310.0 | 21.Mai2029 | 520.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.743,04 | 0.0 | 10098.0 | 147.0 | 06.Juli2027 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.747,20 | 0.0 | 10110.0 | 443.0 | 15.Jan.2031 | 460.0 |
| ARRFP | APRR SA MTN RegS | Transport | 309.775,38 | 0.0 | 10171.0 | 657.0 | 17.Jan.2033 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 309.799,99 | 0.0 | 7601.0 | 242.0 | 02.Aug.2033 | 568.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 309.859,24 | 0.0 | 10301.0 | 701.0 | 20.Nov.2035 | 562.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.889,14 | 0.0 | 10297.0 | 465.0 | 15.Mai2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.972,31 | 0.0 | 10175.0 | 285.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.974,76 | 0.0 | 10245.0 | 303.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.991,71 | 0.0 | 10009.0 | 81.0 | 12.Apr.2029 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.093,00 | 0.0 | 10157.0 | 284.0 | 23.Jan.2029 | 478.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.173,83 | 0.0 | 10250.0 | 217.0 | 11.Apr.2028 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.213,23 | 0.0 | 10209.0 | 1372.0 | 15.März2055 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.214,29 | 0.0 | 10337.0 | 226.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.231,38 | 0.0 | 10228.0 | 293.0 | 15.März2029 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.232,10 | 0.0 | 10317.0 | 222.0 | 23.Mai2028 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.308,92 | 0.0 | 10192.0 | 328.0 | 14.Aug.2029 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.350,75 | 0.0 | 8272.0 | 639.0 | 01.Dez.2032 | 186.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 310.364,99 | 0.0 | 10346.0 | 650.0 | 08.Dez.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 310.385,34 | 0.0 | 8857.0 | 548.0 | 18.Nov.2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.479,79 | 0.0 | 10202.0 | 694.0 | 14.Aug.2034 | 465.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.622,79 | 0.0 | 10220.0 | 209.0 | 09.März2028 | 543.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.627,32 | 0.0 | 10345.0 | 469.0 | 23.Sept.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.641,23 | 0.0 | 10148.0 | 649.0 | 09.Jan.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.644,13 | 0.0 | 8808.0 | 476.0 | 10.Jan.2031 | 165.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.645,83 | 0.0 | 7695.0 | 705.0 | 30.Sept.2034 | 519.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.717,53 | 0.0 | 10159.0 | 708.0 | 15.Jan.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.743,14 | 0.0 | 10170.0 | 574.0 | 26.Jan.2034 | 512.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 310.812,71 | 0.0 | 8836.0 | 1177.0 | 04.Nov.2044 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.872,17 | 0.0 | 10249.0 | 376.0 | 14.März2030 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.894,92 | 0.0 | 10182.0 | 284.0 | 23.Jan.2029 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.966,13 | 0.0 | 11993.0 | 196.0 | 13.Jan.2028 | 425.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.709,83 | 0.0 | 1546.0 | 81.0 | 01.Okt.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 310.228,47 | 0.0 | 10109.0 | 1599.0 | 25.Mai2053 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.429,70 | 0.0 | 10122.0 | 116.0 | 16.Feb.2028 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.464,60 | 0.0 | 10168.0 | 206.0 | 15.März2028 | 495.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 308.469,27 | 0.0 | 10180.0 | 604.0 | 23.Juni2032 | 191.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.487,19 | 0.0 | 10073.0 | 725.0 | 15.Feb.2056 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.624,50 | 0.0 | 10173.0 | 1049.0 | 02.Okt.2043 | 625.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 308.661,00 | 0.0 | 10106.0 | 240.0 | 16.Juli2028 | 462.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 308.688,99 | 0.0 | 12284.0 | 249.0 | 07.Juli2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.722,68 | 0.0 | 10281.0 | 313.0 | 01.Juni2029 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.728,10 | 0.0 | 10154.0 | 765.0 | 15.Jan.2036 | 525.0 |
| MACIFS | MACIF RegS | Versicherung | 308.732,90 | 0.0 | 10176.0 | 578.0 | 21.Juni2052 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.735,19 | 0.0 | 10281.0 | 674.0 | 01.Juni2034 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.748,64 | 0.0 | 10153.0 | 118.0 | 04.März2027 | 529.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 308.771,23 | 0.0 | 8661.0 | 1405.0 | 13.Feb.2043 | 170.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 308.793,18 | 0.0 | 10190.0 | 597.0 | 22.März2033 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.827,90 | 0.0 | 10284.0 | 608.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.910,21 | 0.0 | 10184.0 | 293.0 | 15.März2029 | 490.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.923,33 | 0.0 | 10176.0 | 373.0 | 15.März2030 | 525.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 308.997,64 | 0.0 | 10231.0 | 535.0 | 15.Apr.2032 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.022,38 | 0.0 | 10184.0 | 292.0 | 15.März2029 | 505.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.047,27 | 0.0 | 10246.0 | 217.0 | 01.Mai2028 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.089,26 | 0.0 | 7701.0 | 1140.0 | 07.Mai2041 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.160,64 | 0.0 | 10160.0 | 367.0 | 15.Feb.2030 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 309.221,40 | 0.0 | 10201.0 | 357.0 | 30.Sept.2031 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.225,46 | 0.0 | 10188.0 | 687.0 | 15.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 309.254,20 | 0.0 | 7632.0 | 253.0 | 08.Sept.2028 | 549.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.275,31 | 0.0 | 10085.0 | 391.0 | 23.Juni2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.325,55 | 0.0 | 10180.0 | 668.0 | 11.Sept.2035 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 309.327,46 | 0.0 | 10163.0 | 143.0 | 01.März2030 | 550.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.336,75 | 0.0 | 11178.0 | 856.0 | 30.Apr.2038 | 665.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.412,75 | 0.0 | 10278.0 | 176.0 | 15.Nov.2027 | 565.0 |
| EQT | EQT CORP | Energie | 309.433,31 | 0.0 | 10116.0 | 257.0 | 15.Jan.2029 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.465,40 | 0.0 | 10285.0 | 272.0 | 15.Nov.2028 | 480.0 |
| SRE | SEMPRA | Erdgas | 309.475,53 | 0.0 | 10197.0 | 652.0 | 01.Okt.2054 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.482,22 | 0.0 | 10137.0 | 196.0 | 26.Jan.2029 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.502,17 | 0.0 | 10123.0 | 88.0 | 07.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.563,98 | 0.0 | 10200.0 | 209.0 | 20.März2029 | 547.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 309.591,00 | 0.0 | 10229.0 | 1289.0 | 16.Apr.2054 | 625.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.617,40 | 0.0 | 10128.0 | 403.0 | 25.Juni2030 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.650,06 | 0.0 | 10075.0 | 75.0 | 15.Dez.2026 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.428,59 | 0.0 | 10280.0 | 451.0 | 02.Juli2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 308.527,90 | 0.0 | 6164.0 | 412.0 | 24.Mai2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.736,43 | 0.0 | 10224.0 | 599.0 | 02.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 308.764,26 | 0.0 | 10292.0 | 451.0 | 02.Juli2030 | 1.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.181,17 | 0.0 | 10229.0 | 356.0 | 01.Dez.2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 307.236,68 | 0.0 | 12254.0 | 448.0 | 13.Nov.2031 | 446.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.295,00 | 0.0 | 10185.0 | 602.0 | 26.Apr.2034 | 497.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 307.372,94 | 0.0 | 10178.0 | 618.0 | 06.Juli2032 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 307.404,03 | 0.0 | 14688.0 | 433.0 | 11.März2031 | 688.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.419,36 | 0.0 | 10115.0 | 74.0 | 14.Sept.2026 | 565.0 |
| MPLX | MPLX LP | Energie | 307.472,64 | 0.0 | 10093.0 | 449.0 | 15.Feb.2031 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.473,07 | 0.0 | 10120.0 | 248.0 | 01.Sept.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 307.484,63 | 0.0 | 10079.0 | 581.0 | 01.Feb.2034 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 307.494,11 | 0.0 | 10547.0 | 674.0 | 09.Jan.2036 | 586.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.504,25 | 0.0 | 10216.0 | 391.0 | 13.Mai2031 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.613,11 | 0.0 | 10166.0 | 217.0 | 03.Apr.2028 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.719,95 | 0.0 | 10149.0 | 211.0 | 09.März2028 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.751,78 | 0.0 | 10254.0 | 676.0 | 05.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.883,91 | 0.0 | 10080.0 | 109.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.898,64 | 0.0 | 10094.0 | 59.0 | 18.Aug.2026 | 553.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 307.908,10 | 0.0 | 10093.0 | 402.0 | 04.Aug.2031 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.937,43 | 0.0 | 10191.0 | 346.0 | 16.Okt.2029 | 509.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 307.994,96 | 0.0 | 9997.0 | 1280.0 | 01.März2056 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.045,50 | 0.0 | 8682.0 | 692.0 | 15.Jan.2034 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.093,78 | 0.0 | 6902.0 | 1574.0 | 30.Sept.2059 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.116,69 | 0.0 | 10071.0 | 59.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.175,83 | 0.0 | 10113.0 | 406.0 | 06.Aug.2031 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.254,01 | 0.0 | 10144.0 | 202.0 | 24.Feb.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 308.254,32 | 0.0 | 10246.0 | 353.0 | 19.Nov.2034 | 559.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 308.273,58 | 0.0 | 10163.0 | 416.0 | 15.Sept.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.381,25 | 0.0 | 7550.0 | 187.0 | 14.Jan.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.387,53 | 0.0 | 10102.0 | 151.0 | 25.Juli2028 | 481.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.115,82 | 0.0 | 6.0 | 1070.0 | 10.Sept.2038 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.835,84 | 0.0 | 10028.0 | 748.0 | 15.Aug.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.865,92 | 0.0 | 8523.0 | 1257.0 | 01.Juli2050 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.929,02 | 0.0 | 10141.0 | 222.0 | 25.Apr.2029 | 473.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.007,23 | 0.0 | 10107.0 | 385.0 | 18.März2030 | 421.0 |
| META | META PLATFORMS INC | Kommunikation | 306.014,25 | 0.0 | 10171.0 | 223.0 | 15.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.078,60 | 0.0 | 9893.0 | 834.0 | 09.März2035 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 306.485,01 | 0.0 | 10088.0 | 767.0 | 28.Aug.2035 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.746,34 | 0.0 | 10071.0 | 110.0 | 01.Feb.2027 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 306.841,91 | 0.0 | 10065.0 | 286.0 | 24.Jan.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.859,05 | 0.0 | 10083.0 | 114.0 | 15.Feb.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 306.868,27 | 0.0 | 10218.0 | 561.0 | 04.Nov.2032 | 105.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.892,06 | 0.0 | 10068.0 | 196.0 | 12.Jan.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.895,55 | 0.0 | 10090.0 | 777.0 | 13.Feb.2036 | 500.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 306.945,44 | 0.0 | 10107.0 | 412.0 | 15.Sept.2030 | 540.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.973,79 | 0.0 | 10153.0 | 122.0 | 16.Apr.2027 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.032,90 | 0.0 | 10221.0 | 362.0 | 27.Nov.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 307.049,25 | 0.0 | 10164.0 | 216.0 | 15.Apr.2028 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.057,31 | 0.0 | 10222.0 | 187.0 | 29.Nov.2027 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 307.085,03 | 0.0 | 10101.0 | 331.0 | 15.Aug.2029 | 430.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 306.916,10 | 0.0 | 10153.0 | 596.0 | 04.März2032 | 88.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 307.016,53 | 0.0 | 10000.0 | 1.0 | 12.Dez.2025 | 478.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.749,63 | 0.0 | 9973.0 | 1419.0 | 01.Feb.2055 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.592,97 | 0.0 | 9919.0 | 762.0 | 09.Dez.2035 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.605,77 | 0.0 | 6751.0 | 1614.0 | 20.Mai2061 | 355.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.644,71 | 0.0 | 9177.0 | 799.0 | 15.Jan.2045 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.690,54 | 0.0 | 10130.0 | 224.0 | 19.Mai2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.758,16 | 0.0 | 9968.0 | 726.0 | 03.Aug.2035 | 550.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.761,77 | 0.0 | 10072.0 | 695.0 | 07.Okt.2034 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 304.791,98 | 0.0 | 10044.0 | 196.0 | 01.März2028 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 304.799,17 | 0.0 | 10041.0 | 687.0 | 19.Sept.2039 | 541.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.823,47 | 0.0 | 7465.0 | 271.0 | 18.Dez.2028 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 304.823,65 | 0.0 | 12082.0 | 350.0 | 13.Sept.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.840,01 | 0.0 | 9943.0 | 1106.0 | 15.Juli2044 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.893,46 | 0.0 | 10153.0 | 398.0 | 30.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.908,12 | 0.0 | 10102.0 | 129.0 | 23.Apr.2028 | 494.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.931,53 | 0.0 | 10060.0 | 681.0 | 01.Okt.2034 | 558.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.006,46 | 0.0 | 7506.0 | 288.0 | 01.Feb.2029 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.070,43 | 0.0 | 7606.0 | 1161.0 | 12.Mai2041 | 288.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.083,56 | 0.0 | 10164.0 | 142.0 | 04.Juni2027 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.124,95 | 0.0 | 11902.0 | 845.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 305.172,51 | 0.0 | 10139.0 | 621.0 | 10.Mai2033 | 430.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.216,04 | 0.0 | 10062.0 | 122.0 | 21.März2047 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.272,63 | 0.0 | 10149.0 | 225.0 | 18.Mai2029 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.297,44 | 0.0 | 10001.0 | 9.0 | 09.Jan.2026 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.326,40 | 0.0 | 15019.0 | 542.0 | 07.Sept.2033 | 738.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.365,88 | 0.0 | 7560.0 | 1074.0 | 25.März2041 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.387,49 | 0.0 | 10141.0 | 82.0 | 13.Nov.2026 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.583,30 | 0.0 | 10169.0 | 185.0 | 26.Nov.2028 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.681,79 | 0.0 | 9995.0 | 141.0 | 13.Juni2028 | 399.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.707,22 | 0.0 | 10150.0 | 516.0 | 31.März2031 | 50.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.709,99 | 0.0 | 7527.0 | 654.0 | 15.Feb.2034 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.728,42 | 0.0 | 10168.0 | 180.0 | 21.Nov.2027 | 480.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 305.816,62 | 0.0 | 12070.0 | 502.0 | 18.Juli2031 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 304.870,64 | 0.0 | 11853.0 | 377.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 305.007,48 | 0.0 | 10167.0 | 486.0 | 08.Nov.2030 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.281,91 | 0.0 | 10081.0 | 262.0 | 14.Nov.2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.296,10 | 0.0 | 9989.0 | 10.0 | 13.Jan.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.342,62 | 0.0 | 10033.0 | 596.0 | 29.Apr.2033 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.390,68 | 0.0 | 10105.0 | 233.0 | 02.Juni2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 303.393,05 | 0.0 | 10007.0 | 945.0 | 26.März2041 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.468,16 | 0.0 | 10049.0 | 346.0 | 15.Okt.2029 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.494,71 | 0.0 | 10020.0 | 168.0 | 11.Sept.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.533,18 | 0.0 | 11958.0 | 247.0 | 17.Juli2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.544,12 | 0.0 | 10023.0 | 495.0 | 26.Sept.2031 | 475.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.630,05 | 0.0 | 10058.0 | 140.0 | 20.Okt.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.631,19 | 0.0 | 9922.0 | 1327.0 | 31.Juli2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.657,34 | 0.0 | 10112.0 | 683.0 | 01.Juni2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.663,72 | 0.0 | 10030.0 | 567.0 | 15.Okt.2032 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.674,51 | 0.0 | 10092.0 | 137.0 | 14.Mai2027 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.701,15 | 0.0 | 9943.0 | 135.0 | 15.Juni2027 | 375.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.726,32 | 0.0 | 9987.0 | 68.0 | 15.Aug.2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.768,04 | 0.0 | 10051.0 | 174.0 | 08.Okt.2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.874,15 | 0.0 | 10040.0 | 167.0 | 25.Sept.2027 | 440.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 303.921,56 | 0.0 | 10086.0 | 509.0 | 03.März2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 303.952,32 | 0.0 | 10113.0 | 540.0 | 24.Mai2033 | 491.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 303.955,80 | 0.0 | 10033.0 | 213.0 | 12.März2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 304.071,64 | 0.0 | 10103.0 | 394.0 | 10.Mai2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.141,46 | 0.0 | 9992.0 | 592.0 | 15.Feb.2033 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.147,73 | 0.0 | 9983.0 | 1328.0 | 01.März2054 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 304.272,48 | 0.0 | 10001.0 | 144.0 | 15.Aug.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.350,21 | 0.0 | 10044.0 | 566.0 | 20.Sept.2032 | 465.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 304.350,90 | 0.0 | 7465.0 | 322.0 | 27.Juni2029 | 444.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 304.353,07 | 0.0 | 10079.0 | 346.0 | 15.Okt.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 304.372,01 | 0.0 | 10059.0 | 385.0 | 01.Apr.2031 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.400,49 | 0.0 | 10051.0 | 168.0 | 15.Sept.2027 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.018,76 | 0.0 | 9910.0 | 197.0 | 12.Jan.2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 302.030,89 | 0.0 | 9924.0 | 98.0 | 15.Dez.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.057,42 | 0.0 | 10014.0 | 85.0 | 22.Okt.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.134,26 | 0.0 | 9863.0 | 544.0 | 13.Juni2033 | 429.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.150,54 | 0.0 | 9987.0 | 606.0 | 30.März2033 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.178,21 | 0.0 | 9944.0 | 58.0 | 15.Juli2026 | 325.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 302.296,37 | 0.0 | 9993.0 | 219.0 | 01.Okt.2029 | 450.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.338,71 | 0.0 | 10015.0 | 35.0 | 17.Apr.2026 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 302.389,68 | 0.0 | 11870.0 | 565.0 | 04.Apr.2032 | 250.0 |
| KFW | KFW | Government Guaranteed | 302.451,91 | 0.0 | 10057.0 | 230.0 | 15.Mai2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.454,14 | 0.0 | 9918.0 | 187.0 | 05.Jan.2028 | 385.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.567,84 | 0.0 | 14353.0 | 851.0 | 27.Jan.2039 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.575,74 | 0.0 | 9989.0 | 248.0 | 10.Sept.2028 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.612,45 | 0.0 | 8565.0 | 556.0 | 01.Feb.2032 | 230.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 302.667,42 | 0.0 | 10089.0 | 490.0 | 25.Nov.2030 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.740,05 | 0.0 | 11849.0 | 455.0 | 15.Aug.2031 | 830.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.761,43 | 0.0 | 9995.0 | 343.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 302.829,45 | 0.0 | 9992.0 | 425.0 | 04.Sept.2030 | 390.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 302.857,14 | 0.0 | 9915.0 | 1339.0 | 15.Feb.2055 | 574.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.969,45 | 0.0 | 11857.0 | 312.0 | 17.Apr.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.981,89 | 0.0 | 10069.0 | 613.0 | 15.Mai2033 | 480.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.032,96 | 0.0 | 9998.0 | 256.0 | 11.Sept.2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.037,62 | 0.0 | 9993.0 | 22.0 | 01.März2026 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.078,84 | 0.0 | 9988.0 | 699.0 | 10.Sept.2034 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.108,57 | 0.0 | 10069.0 | 136.0 | 12.Mai2028 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.217,94 | 0.0 | 1.0 | 128.0 | 15.Apr.2027 | 513.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 302.741,30 | 0.0 | 10090.0 | 506.0 | 21.Jan.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.433,18 | 0.0 | 10068.0 | 996.0 | 31.Mai2057 | 594.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.752,67 | 0.0 | 11858.0 | 885.0 | 15.Sept.2039 | 745.0 |
| ENIIM | ENI SPA 144A | Energie | 300.768,21 | 0.0 | 9991.0 | 305.0 | 09.Mai2029 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 300.840,24 | 0.0 | 10020.0 | 268.0 | 01.Dez.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.883,72 | 0.0 | 10000.0 | 3.0 | 04.Mai2026 | 312.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.887,05 | 0.0 | 11842.0 | 328.0 | 11.Juni2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.906,97 | 0.0 | 9870.0 | 184.0 | 15.Dez.2027 | 334.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.953,83 | 0.0 | 8477.0 | 1274.0 | 06.Sept.2049 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.963,80 | 0.0 | 9880.0 | 285.0 | 08.Jan.2029 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 300.968,71 | 0.0 | 10000.0 | 269.0 | 15.Nov.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 300.973,07 | 0.0 | 9986.0 | 809.0 | 08.Aug.2034 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 301.018,72 | 0.0 | 9910.0 | 839.0 | 12.Mai2035 | 163.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.066,36 | 0.0 | 10012.0 | 37.0 | 19.Mai2026 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.095,07 | 0.0 | 10032.0 | 514.0 | 24.Feb.2031 | 5.0 |
| AAPL | APPLE INC | Technologie | 301.123,42 | 0.0 | 9897.0 | 141.0 | 20.Juni2027 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 301.171,62 | 0.0 | 10036.0 | 714.0 | 06.Dez.2034 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.206,81 | 0.0 | 9908.0 | 1326.0 | 15.März2054 | 575.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.215,91 | 0.0 | 11633.0 | 8.0 | 05.Jan.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.241,72 | 0.0 | 10017.0 | 43.0 | 18.Mai2026 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.270,38 | 0.0 | 9979.0 | 299.0 | 11.Apr.2029 | 398.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 301.287,27 | 0.0 | 9906.0 | 1307.0 | 15.Sept.2054 | 595.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.306,02 | 0.0 | 10009.0 | 432.0 | 15.Nov.2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.397,87 | 0.0 | 10004.0 | 225.0 | 28.Apr.2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.454,63 | 0.0 | 10005.0 | 628.0 | 26.Juni2032 | 83.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.462,06 | 0.0 | 10009.0 | 224.0 | 06.Mai2028 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 301.463,09 | 0.0 | 6696.0 | 622.0 | 05.Dez.2033 | 620.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.531,33 | 0.0 | 9971.0 | 499.0 | 02.Okt.2031 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 301.565,35 | 0.0 | 10012.0 | 261.0 | 01.Nov.2028 | 395.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.584,90 | 0.0 | 9999.0 | 544.0 | 22.Apr.2032 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 301.616,15 | 0.0 | 10054.0 | 517.0 | 03.März2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 301.623,56 | 0.0 | 10034.0 | 1040.0 | 24.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.657,42 | 0.0 | 7447.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.729,56 | 0.0 | 10009.0 | 38.0 | 27.Apr.2026 | 425.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.736,54 | 0.0 | 9923.0 | 153.0 | 17.Juli2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.783,80 | 0.0 | 10022.0 | 311.0 | 08.Mai2030 | 445.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 301.791,19 | 0.0 | 9965.0 | 463.0 | 23.März2031 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.810,09 | 0.0 | 9978.0 | 23.0 | 01.März2026 | 304.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.841,41 | 0.0 | 9861.0 | 562.0 | 28.Jan.2032 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 301.860,62 | 0.0 | 8532.0 | 509.0 | 01.Aug.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.892,06 | 0.0 | 9835.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.912,26 | 0.0 | 9803.0 | 1287.0 | 18.Nov.2050 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.703,36 | 0.0 | 7512.0 | 709.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.725,64 | 0.0 | 7427.0 | 579.0 | 14.Aug.2032 | 395.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 300.819,65 | 0.0 | 10020.0 | 539.0 | 02.Juni2031 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 301.014,94 | 0.0 | 1002.0 | 274.0 | 20.Sept.2028 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.466,15 | 0.0 | 11783.0 | 210.0 | 23.Feb.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 301.490,74 | 0.0 | 10050.0 | 517.0 | 02.März2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 301.759,23 | 0.0 | 5002.0 | 1623.0 | 17.Okt.2050 | 265.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.923,40 | 0.0 | 10063.0 | 505.0 | 20.Jan.2031 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.426,67 | 0.0 | 9956.0 | 129.0 | 15.Mai2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.449,54 | 0.0 | 9945.0 | 34.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.458,86 | 0.0 | 9961.0 | 42.0 | 14.Mai2026 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.606,22 | 0.0 | 9889.0 | 248.0 | 01.Sept.2028 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 299.611,71 | 0.0 | 9867.0 | 567.0 | 15.Okt.2032 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.631,46 | 0.0 | 9881.0 | 106.0 | 12.Jan.2027 | 263.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.708,25 | 0.0 | 9966.0 | 439.0 | 19.Nov.2030 | 457.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.717,41 | 0.0 | 9901.0 | 509.0 | 12.Sept.2031 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.717,98 | 0.0 | 9940.0 | 127.0 | 13.Apr.2027 | 330.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 299.774,54 | 0.0 | 9895.0 | 502.0 | 17.Sept.2031 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 299.794,82 | 0.0 | 9948.0 | 763.0 | 06.Nov.2035 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.795,69 | 0.0 | 9839.0 | 325.0 | 18.Juli2030 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.799,75 | 0.0 | 9970.0 | 1457.0 | 30.Nov.2065 | 600.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.801,36 | 0.0 | 9932.0 | 128.0 | 07.Apr.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 299.826,73 | 0.0 | 9905.0 | 60.0 | 22.Juli2026 | 238.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 299.864,92 | 0.0 | 9967.0 | 391.0 | 15.Mai2030 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.913,84 | 0.0 | 9906.0 | 764.0 | 15.Okt.2035 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.929,98 | 0.0 | 9912.0 | 707.0 | 01.Okt.2034 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 299.936,02 | 0.0 | 9993.0 | 577.0 | 08.Nov.2031 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 299.972,41 | 0.0 | 9921.0 | 348.0 | 18.Sept.2029 | 350.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 300.019,66 | 0.0 | 11901.0 | 509.0 | 18.Sept.2031 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.020,13 | 0.0 | 9916.0 | 576.0 | 15.Okt.2032 | 450.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.111,02 | 0.0 | 9914.0 | 67.0 | 15.Aug.2026 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.126,78 | 0.0 | 9889.0 | 1284.0 | 01.Apr.2055 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.148,76 | 0.0 | 9972.0 | 40.0 | 03.Mai2026 | 335.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.201,26 | 0.0 | 9981.0 | 219.0 | 15.Mai2028 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.241,64 | 0.0 | 9914.0 | 162.0 | 20.Aug.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.256,92 | 0.0 | 9984.0 | 230.0 | 15.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.368,55 | 0.0 | 10012.0 | 144.0 | 08.Juni2027 | 411.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.375,49 | 0.0 | 9921.0 | 112.0 | 01.März2027 | 340.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.378,34 | 0.0 | 9971.0 | 88.0 | 03.Nov.2026 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 300.500,59 | 0.0 | 4447.0 | 2533.0 | 18.Jan.2052 | 5.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.533,03 | 0.0 | 11901.0 | 167.0 | 06.Sept.2028 | 407.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.554,71 | 0.0 | 9962.0 | 129.0 | 12.Apr.2027 | 363.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 300.017,40 | 0.0 | 30.0 | 36.0 | 22.Apr.2026 | 150.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.400,53 | 0.0 | 7445.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.175,55 | 0.0 | 9932.0 | 150.0 | 01.Dez.2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.202,13 | 0.0 | 9924.0 | 132.0 | 20.Mai2027 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 298.231,22 | 0.0 | 11838.0 | 171.0 | 22.Sept.2028 | 371.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.240,10 | 0.0 | 9862.0 | 296.0 | 15.März2029 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.245,16 | 0.0 | 9862.0 | 710.0 | 04.Okt.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.286,95 | 0.0 | 9939.0 | 48.0 | 03.Juni2026 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.338,19 | 0.0 | 9895.0 | 1127.0 | 06.Mai2047 | 553.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 298.360,51 | 0.0 | 8399.0 | 1218.0 | 06.März2048 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.420,71 | 0.0 | 9878.0 | 171.0 | 19.Sept.2027 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.449,62 | 0.0 | 8395.0 | 1315.0 | 15.Aug.2048 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.478,95 | 0.0 | 9725.0 | 1294.0 | 15.Jan.2053 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.560,90 | 0.0 | 9930.0 | 21.0 | 24.Feb.2026 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.611,61 | 0.0 | 9845.0 | 108.0 | 21.Jan.2032 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.628,54 | 0.0 | 9836.0 | 197.0 | 25.Jan.2028 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.637,35 | 0.0 | 9922.0 | 133.0 | 03.Mai2027 | 330.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.703,07 | 0.0 | 9701.0 | 1301.0 | 28.Juni2054 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.712,69 | 0.0 | 9940.0 | 42.0 | 15.Mai2026 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 298.726,55 | 0.0 | 9727.0 | 1414.0 | 17.Juli2064 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.728,79 | 0.0 | 9910.0 | 222.0 | 23.Apr.2029 | 381.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.737,04 | 0.0 | 9806.0 | 562.0 | 18.Juli2032 | 390.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 298.738,41 | 0.0 | 7383.0 | 675.0 | 01.März2034 | 439.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.746,47 | 0.0 | 9858.0 | 423.0 | 18.Sept.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.782,71 | 0.0 | 9867.0 | 160.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.796,66 | 0.0 | 9861.0 | 157.0 | 15.Aug.2027 | 315.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.799,33 | 0.0 | 9954.0 | 47.0 | 01.Juni2026 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.864,58 | 0.0 | 9783.0 | 1335.0 | 15.Feb.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.924,72 | 0.0 | 9859.0 | 730.0 | 15.März2035 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.940,53 | 0.0 | 9890.0 | 61.0 | 23.Juli2026 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.957,59 | 0.0 | 9957.0 | 570.0 | 15.Okt.2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.987,85 | 0.0 | 9930.0 | 133.0 | 01.Mai2028 | 354.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 299.032,40 | 0.0 | 9827.0 | 240.0 | 01.Aug.2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.163,79 | 0.0 | 9940.0 | 36.0 | 20.Apr.2026 | 238.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.238,08 | 0.0 | 11691.0 | 867.0 | 15.Jan.2039 | 700.0 |
| T | AT&T INC | Kommunikation | 299.240,90 | 0.0 | 9874.0 | 764.0 | 01.Nov.2035 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.271,29 | 0.0 | 9953.0 | 41.0 | 10.Mai2026 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.307,85 | 0.0 | 8509.0 | 619.0 | 15.Sept.2032 | 185.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.288,30 | 0.0 | 7364.0 | 720.0 | 14.Aug.2034 | 405.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.784,00 | 0.0 | 11750.0 | 495.0 | 28.Mai2031 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 298.840,35 | 0.0 | 11672.0 | 202.0 | 21.Jan.2028 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 299.090,69 | 0.0 | 7472.0 | 710.0 | 02.Juni2034 | 425.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.631,96 | 0.0 | 9928.0 | 553.0 | 15.Mai2032 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.901,08 | 0.0 | 9833.0 | 302.0 | 05.Apr.2029 | 365.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.966,29 | 0.0 | 8514.0 | 722.0 | 30.Sept.2040 | 294.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.969,31 | 0.0 | 9888.0 | 41.0 | 10.Mai2026 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.015,08 | 0.0 | 9864.0 | 1404.0 | 13.Mai2054 | 530.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.055,30 | 0.0 | 9889.0 | 40.0 | 05.Mai2026 | 145.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 297.105,10 | 0.0 | 7404.0 | 1395.0 | 15.Mai2050 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.176,82 | 0.0 | 11535.0 | 342.0 | 15.Juli2030 | 888.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 297.250,49 | 0.0 | 7430.0 | 183.0 | 07.Dez.2027 | 471.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.266,66 | 0.0 | 9840.0 | 707.0 | 15.Okt.2034 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.281,81 | 0.0 | 9812.0 | 709.0 | 18.Sept.2034 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.299,13 | 0.0 | 9857.0 | 307.0 | 13.Apr.2029 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.322,48 | 0.0 | 9817.0 | 106.0 | 14.Jan.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.359,65 | 0.0 | 9818.0 | 108.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 297.379,29 | 0.0 | 9757.0 | 856.0 | 15.Aug.2037 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.408,05 | 0.0 | 9879.0 | 83.0 | 15.Okt.2026 | 235.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.423,17 | 0.0 | 9899.0 | 38.0 | 28.Apr.2026 | 140.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 297.437,73 | 0.0 | 11813.0 | 516.0 | 22.Sept.2031 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.507,88 | 0.0 | 9873.0 | 172.0 | 15.Okt.2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.520,97 | 0.0 | 9874.0 | 180.0 | 23.Okt.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 297.530,03 | 0.0 | 5916.0 | 2013.0 | 15.Juli2049 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.594,14 | 0.0 | 9901.0 | 33.0 | 09.Apr.2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.605,53 | 0.0 | 9834.0 | 110.0 | 28.Jan.2027 | 238.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 297.609,00 | 0.0 | 9763.0 | 321.0 | 01.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.727,38 | 0.0 | 9888.0 | 219.0 | 01.Mai2028 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.820,73 | 0.0 | 9917.0 | 271.0 | 28.Nov.2028 | 372.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.041,75 | 0.0 | 8488.0 | 1292.0 | 15.Nov.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.049,08 | 0.0 | 9778.0 | 404.0 | 01.Juli2030 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 298.084,18 | 0.0 | 9828.0 | 107.0 | 19.Jan.2028 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.089,77 | 0.0 | 9873.0 | 62.0 | 27.Juli2026 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 297.541,45 | 0.0 | 2967.0 | 1500.0 | 15.Mai2052 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.891,72 | 0.0 | 9896.0 | 588.0 | 01.Dez.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.930,26 | 0.0 | 9929.0 | 574.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.949,25 | 0.0 | 9906.0 | 598.0 | 19.Jan.2032 | 25.0 |
| MPLX | MPLX LP | Energie | 295.561,02 | 0.0 | 10058.0 | 555.0 | 01.Sept.2032 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.578,52 | 0.0 | 9682.0 | 360.0 | 15.Dez.2029 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.602,34 | 0.0 | 9757.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.687,05 | 0.0 | 9799.0 | 304.0 | 11.Apr.2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.714,49 | 0.0 | 9764.0 | 713.0 | 18.Sept.2034 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.765,92 | 0.0 | 9619.0 | 1361.0 | 25.Juni2054 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.827,48 | 0.0 | 9798.0 | 115.0 | 14.Feb.2027 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 295.905,76 | 0.0 | 9706.0 | 319.0 | 14.Juni2029 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.935,87 | 0.0 | 9829.0 | 176.0 | 01.Nov.2027 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 295.986,02 | 0.0 | 9807.0 | 307.0 | 13.Apr.2029 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.097,88 | 0.0 | 9793.0 | 1418.0 | 22.Apr.2064 | 600.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.103,12 | 0.0 | 14750.0 | 269.0 | 20.Nov.2028 | 838.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.403,79 | 0.0 | 10184.0 | 192.0 | 09.Jan.2029 | 523.0 |
| AON | AON CORP | Versicherung | 296.549,61 | 0.0 | 9847.0 | 308.0 | 02.Mai2029 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 296.578,12 | 0.0 | 9755.0 | 1324.0 | 18.Sept.2055 | 588.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.605,55 | 0.0 | 9829.0 | 125.0 | 28.März2027 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 296.640,95 | 0.0 | 9857.0 | 897.0 | 04.Okt.2035 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.674,91 | 0.0 | 9882.0 | 315.0 | 01.Juni2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.677,24 | 0.0 | 9681.0 | 1396.0 | 14.Jan.2055 | 520.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.689,97 | 0.0 | 11592.0 | 456.0 | 01.Aug.2031 | 780.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.697,84 | 0.0 | 9804.0 | 296.0 | 07.März2029 | 340.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.699,30 | 0.0 | 9859.0 | 388.0 | 15.Mai2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.796,75 | 0.0 | 8411.0 | 1262.0 | 15.Okt.2048 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 296.182,99 | 0.0 | 9834.0 | 595.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 296.262,27 | 0.0 | 11588.0 | 789.0 | 19.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.498,82 | 0.0 | 9883.0 | 568.0 | 08.Sept.2031 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.611,39 | 0.0 | 9633.0 | 586.0 | 01.Mai2049 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.266,58 | 0.0 | 9665.0 | 235.0 | 15.Juni2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.274,39 | 0.0 | 9649.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 294.340,00 | 0.0 | 9744.0 | 388.0 | 26.März2030 | 335.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.450,04 | 0.0 | 11614.0 | 13.0 | 26.Jan.2026 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 294.719,74 | 0.0 | 14014.0 | 349.0 | 31.Jan.2031 | 637.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.046,60 | 0.0 | 11501.0 | 543.0 | 11.Feb.2032 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.140,59 | 0.0 | 11707.0 | 167.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.188,58 | 0.0 | 11712.0 | 250.0 | 26.Aug.2028 | 288.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 295.264,09 | 0.0 | 14069.0 | 564.0 | 18.Jan.2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.356,06 | 0.0 | 9777.0 | 112.0 | 02.Feb.2027 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 295.365,91 | 0.0 | 11733.0 | 354.0 | 25.Sept.2030 | 344.0 |
| T | AT&T INC | Kommunikation | 295.517,82 | 0.0 | 11630.0 | 412.0 | 01.Juni2030 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.962,86 | 0.0 | 7306.0 | 703.0 | 01.März2034 | 350.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 294.576,31 | 0.0 | 11475.0 | 777.0 | 19.Jan.2035 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.949,13 | 0.0 | 11670.0 | 180.0 | 09.Okt.2027 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.232,41 | 0.0 | 8354.0 | 1071.0 | 13.Mai2040 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.260,99 | 0.0 | 9769.0 | 319.0 | 01.Juni2029 | 338.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.509,97 | 0.0 | 9627.0 | 406.0 | 08.Juli2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.521,56 | 0.0 | 11565.0 | 132.0 | 19.Apr.2027 | 238.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.543,38 | 0.0 | 9659.0 | 1066.0 | 15.März2043 | 545.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 293.557,47 | 0.0 | 11417.0 | 770.0 | 28.Jan.2035 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 293.618,66 | 0.0 | 9720.0 | 112.0 | 01.Feb.2027 | 192.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 293.727,51 | 0.0 | 9731.0 | 704.0 | 06.Mai2033 | 88.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 293.731,09 | 0.0 | 11422.0 | 900.0 | 16.Dez.2039 | 685.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 293.754,67 | 0.0 | 11608.0 | 36.0 | 20.Apr.2026 | 192.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.876,52 | 0.0 | 7291.0 | 347.0 | 26.Sept.2030 | 384.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 294.015,90 | 0.0 | 9650.0 | 1370.0 | 26.Feb.2054 | 530.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.227,31 | 0.0 | 9786.0 | 74.0 | 09.Sept.2026 | 88.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.811,83 | 0.0 | 11601.0 | 136.0 | 30.Apr.2027 | 215.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 293.824,20 | 0.0 | 14028.0 | 280.0 | 08.Feb.2029 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 294.001,13 | 0.0 | 11475.0 | 630.0 | 17.Jan.2033 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 291.673,62 | 0.0 | 11643.0 | 619.0 | 17.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 291.688,30 | 0.0 | 11593.0 | 264.0 | 05.Sept.2028 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 291.751,14 | 0.0 | 9538.0 | 1282.0 | 10.Feb.2053 | 570.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 291.751,96 | 0.0 | 11573.0 | 596.0 | 09.Sept.2032 | 337.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.831,50 | 0.0 | 7234.0 | 212.0 | 01.März2028 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.848,20 | 0.0 | 9626.0 | 336.0 | 15.Aug.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.925,00 | 0.0 | 9719.0 | 1299.0 | 01.Juni2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.068,88 | 0.0 | 9731.0 | 142.0 | 01.Juni2028 | 218.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 292.096,64 | 0.0 | 14087.0 | 385.0 | 22.Feb.2035 | 670.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 292.482,05 | 0.0 | 9684.0 | 693.0 | 11.März2033 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 292.594,91 | 0.0 | 11479.0 | 918.0 | 27.Mai2037 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.632,94 | 0.0 | 9635.0 | 332.0 | 23.Juli2030 | 319.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.702,80 | 0.0 | 10416.0 | 694.0 | 09.Jan.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.773,26 | 0.0 | 9713.0 | 107.0 | 14.Jan.2027 | 115.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 292.804,88 | 0.0 | 11643.0 | 1230.0 | 13.Okt.2042 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.806,68 | 0.0 | 6499.0 | 1345.0 | 01.Juni2052 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 292.909,11 | 0.0 | 7188.0 | 1326.0 | 06.Juli2046 | 320.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.892,59 | 0.0 | 7291.0 | 1552.0 | 01.Dez.2054 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.014,35 | 0.0 | 11523.0 | 120.0 | 01.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 292.444,59 | 0.0 | 11617.0 | 354.0 | 03.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 292.932,38 | 0.0 | 11446.0 | 713.0 | 15.Feb.2034 | 288.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.406,89 | 0.0 | 7184.0 | 104.0 | 04.Jan.2027 | 245.0 |
| AAPL | APPLE INC | Technologie | 290.760,09 | 0.0 | 7190.0 | 1178.0 | 08.Feb.2041 | 238.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 290.791,68 | 0.0 | 7212.0 | 117.0 | 01.März2027 | 296.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.947,39 | 0.0 | 8305.0 | 1230.0 | 01.Juni2045 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 290.950,65 | 0.0 | 14272.0 | 248.0 | 29.Aug.2029 | 748.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.056,70 | 0.0 | 11585.0 | 21.0 | 24.Feb.2026 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.202,45 | 0.0 | 9686.0 | 316.0 | 15.Mai2029 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 291.214,38 | 0.0 | 11598.0 | 539.0 | 09.Okt.2031 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.236,85 | 0.0 | 7598.0 | 604.0 | 28.Juni2033 | 522.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 291.272,27 | 0.0 | 9596.0 | 334.0 | 16.Juli2029 | 288.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 291.313,48 | 0.0 | 14168.0 | 173.0 | 31.Jan.2028 | 845.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.573,93 | 0.0 | 10355.0 | 723.0 | 15.Juni2035 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.583,25 | 0.0 | 9593.0 | 1350.0 | 15.Sept.2054 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.704,55 | 0.0 | 9620.0 | 790.0 | 25.Mai2034 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 291.481,88 | 0.0 | 11591.0 | 22.0 | 26.Feb.2026 | 75.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 289.140,06 | 0.0 | 7224.0 | 28.0 | 29.Mai2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.140,24 | 0.0 | 9575.0 | 927.0 | 13.Sept.2036 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 289.359,37 | 0.0 | 11530.0 | 364.0 | 22.Okt.2030 | 293.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.385,81 | 0.0 | 11231.0 | 829.0 | 30.Mai2037 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 289.852,23 | 0.0 | 9495.0 | 1314.0 | 21.Feb.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 289.885,53 | 0.0 | 7186.0 | 111.0 | 28.Jan.2027 | 233.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.923,54 | 0.0 | 9515.0 | 449.0 | 15.Jan.2031 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 289.966,08 | 0.0 | 9560.0 | 239.0 | 15.Juni2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.005,61 | 0.0 | 11477.0 | 124.0 | 16.März2027 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.269,41 | 0.0 | 9579.0 | 1003.0 | 23.März2040 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.297,12 | 0.0 | 14186.0 | 237.0 | 31.Juli2028 | 700.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 290.312,43 | 0.0 | 9518.0 | 405.0 | 15.Juni2030 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.339,31 | 0.0 | 11364.0 | 306.0 | 11.März2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.366,61 | 0.0 | 9676.0 | 144.0 | 01.Juni2027 | 145.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 287.867,19 | 0.0 | 11485.0 | 690.0 | 10.Nov.2033 | 336.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.038,76 | 0.0 | 10322.0 | 518.0 | 21.Feb.2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.103,07 | 0.0 | 8183.0 | 1075.0 | 15.Apr.2040 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.298,16 | 0.0 | 10326.0 | 710.0 | 21.Feb.2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.332,32 | 0.0 | 11502.0 | 452.0 | 07.Nov.2031 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 288.477,13 | 0.0 | 7153.0 | 1472.0 | 30.Sept.2049 | 313.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 288.539,65 | 0.0 | 14005.0 | 587.0 | 02.Juni2033 | 613.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 288.640,79 | 0.0 | 8220.0 | 1273.0 | 15.Mai2047 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.681,39 | 0.0 | 9618.0 | 142.0 | 21.Mai2027 | 105.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 288.769,79 | 0.0 | 9509.0 | 374.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.867,95 | 0.0 | 9590.0 | 223.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.890,58 | 0.0 | 9565.0 | 210.0 | 15.Feb.2028 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.932,66 | 0.0 | 7198.0 | 1268.0 | 15.Nov.2047 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.994,51 | 0.0 | 11461.0 | 144.0 | 01.Juni2027 | 163.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.023,98 | 0.0 | 11510.0 | 532.0 | 15.Nov.2032 | 800.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.772,69 | 0.0 | 459.0 | 873.0 | 04.Dez.2036 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.176,38 | 0.0 | 7165.0 | 218.0 | 15.März2028 | 235.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 288.201,93 | 0.0 | 7175.0 | 1445.0 | 01.Apr.2041 | 38.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.232,58 | 0.0 | 9607.0 | 650.0 | 09.Juli2032 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.519,10 | 0.0 | 13655.0 | 429.0 | 22.Jan.2032 | 575.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 286.521,92 | 0.0 | 11423.0 | 1321.0 | 10.Nov.2045 | 429.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.592,22 | 0.0 | 9479.0 | 547.0 | 24.März2032 | 363.0 |
| KFW | KFW | Government Guaranteed | 286.617,04 | 0.0 | 9831.0 | 221.0 | 03.Apr.2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.716,87 | 0.0 | 9554.0 | 377.0 | 03.Dez.2029 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.723,95 | 0.0 | 9534.0 | 172.0 | 15.Sept.2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 286.832,79 | 0.0 | 11096.0 | 882.0 | 15.Jan.2037 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 286.924,24 | 0.0 | 9383.0 | 1346.0 | 05.Feb.2054 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.933,72 | 0.0 | 13710.0 | 432.0 | 17.Jan.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.031,08 | 0.0 | 9468.0 | 380.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.250,66 | 0.0 | 10298.0 | 717.0 | 24.Feb.2035 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.433,07 | 0.0 | 10304.0 | 369.0 | 21.Feb.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 287.496,77 | 0.0 | 7136.0 | 213.0 | 28.Feb.2028 | 254.0 |
| AAPL | APPLE INC | Technologie | 287.581,52 | 0.0 | 6298.0 | 1553.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 287.593,18 | 0.0 | 9454.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.630,84 | 0.0 | 7163.0 | 74.0 | 10.Sept.2026 | 159.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 286.809,06 | 0.0 | 7159.0 | 208.0 | 01.Feb.2028 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 287.547,72 | 0.0 | 8158.0 | 810.0 | 01.März2035 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.076,10 | 0.0 | 7174.0 | 330.0 | 02.Juni2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 287.445,05 | 0.0 | 11497.0 | 52.0 | 17.Juni2026 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 285.312,27 | 0.0 | 10155.0 | 397.0 | 13.Juni2030 | 453.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 285.382,52 | 0.0 | 13661.0 | 500.0 | 05.März2032 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.497,20 | 0.0 | 9445.0 | 303.0 | 08.März2029 | 285.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.554,65 | 0.0 | 7970.0 | 1051.0 | 15.Jan.2043 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.580,57 | 0.0 | 10140.0 | 232.0 | 10.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 285.707,84 | 0.0 | 6329.0 | 1541.0 | 11.Mai2050 | 265.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 285.745,96 | 0.0 | 14140.0 | 657.0 | 27.März2034 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.906,65 | 0.0 | 9438.0 | 699.0 | 27.Sept.2034 | 470.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 285.955,93 | 0.0 | 14270.0 | 587.0 | 27.Nov.2053 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 286.074,44 | 0.0 | 13756.0 | 442.0 | 03.Feb.2031 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 286.158,71 | 0.0 | 9435.0 | 379.0 | 01.Feb.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.303,11 | 0.0 | 9475.0 | 255.0 | 17.Aug.2029 | 221.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.435,56 | 0.0 | 8097.0 | 1719.0 | 10.Juli2048 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.476,04 | 0.0 | 10229.0 | 280.0 | 23.Jan.2030 | 501.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.672,35 | 0.0 | 9522.0 | 673.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 286.084,58 | 0.0 | 7146.0 | 1155.0 | 01.Juni2042 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 284.648,43 | 0.0 | 9907.0 | 597.0 | 01.Juli2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.043,21 | 0.0 | 9428.0 | 401.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.076,43 | 0.0 | 9411.0 | 256.0 | 12.Aug.2028 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.120,50 | 0.0 | 8025.0 | 1053.0 | 16.Aug.2039 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.185,04 | 0.0 | 11270.0 | 606.0 | 24.Aug.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.214,45 | 0.0 | 6966.0 | 1299.0 | 03.Aug.2050 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.459,89 | 0.0 | 14149.0 | 183.0 | 14.Nov.2032 | 841.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.479,42 | 0.0 | 9472.0 | 1331.0 | 01.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.576,84 | 0.0 | 7108.0 | 1092.0 | 01.Juni2041 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 284.694,69 | 0.0 | 11363.0 | 963.0 | 17.Nov.2037 | 363.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 284.733,86 | 0.0 | 7067.0 | 350.0 | 10.Sept.2029 | 290.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 284.827,64 | 0.0 | 13817.0 | 521.0 | 22.Mai2033 | 581.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.880,93 | 0.0 | 10179.0 | 155.0 | 11.Aug.2032 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 284.885,37 | 0.0 | 9490.0 | 190.0 | 24.Nov.2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.090,97 | 0.0 | 9415.0 | 542.0 | 15.März2032 | 380.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 285.153,64 | 0.0 | 9504.0 | 675.0 | 03.Dez.2032 | 63.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 284.736,92 | 0.0 | 472.0 | 54.0 | 26.Juni2026 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 284.191,90 | 0.0 | 11142.0 | 1102.0 | 23.Jan.2040 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 284.614,74 | 0.0 | 5685.0 | 581.0 | 21.Mai2032 | 250.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.775,91 | 0.0 | 11353.0 | 154.0 | 30.Juni2027 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.751,53 | 0.0 | 11233.0 | 447.0 | 01.Mai2031 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.772,54 | 0.0 | 13765.0 | 537.0 | 13.Juni2032 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.791,64 | 0.0 | 9399.0 | 439.0 | 13.Nov.2030 | 400.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 282.791,86 | 0.0 | 13514.0 | 918.0 | 19.Sept.2040 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.930,73 | 0.0 | 6995.0 | 1414.0 | 15.März2050 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.011,69 | 0.0 | 9225.0 | 1255.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.178,49 | 0.0 | 13600.0 | 641.0 | 21.März2035 | 585.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.292,96 | 0.0 | 11315.0 | 512.0 | 15.Apr.2032 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.467,75 | 0.0 | 9280.0 | 1524.0 | 09.Feb.2064 | 510.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 283.473,55 | 0.0 | 13752.0 | 653.0 | 02.Juni2034 | 613.0 |
| PNC | PNC BANK NA | Bankwesen | 283.505,90 | 0.0 | 9416.0 | 362.0 | 22.Okt.2029 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 283.569,40 | 0.0 | 13959.0 | 1138.0 | 02.Sept.2045 | 621.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.579,39 | 0.0 | 9412.0 | 312.0 | 15.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 283.741,82 | 0.0 | 11337.0 | 284.0 | 16.Nov.2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.904,79 | 0.0 | 12172.0 | 516.0 | 31.Jan.2033 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 282.643,71 | 0.0 | 9321.0 | 1023.0 | 30.März2037 | 125.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 281.405,10 | 0.0 | 13589.0 | 923.0 | 15.Mai2040 | 638.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 281.496,95 | 0.0 | 10046.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.576,72 | 0.0 | 6949.0 | 460.0 | 15.Jan.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.616,72 | 0.0 | 9208.0 | 685.0 | 08.Juli2034 | 430.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 281.768,11 | 0.0 | 10221.0 | 742.0 | 20.Mai2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.858,65 | 0.0 | 7013.0 | 265.0 | 11.Sept.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.977,54 | 0.0 | 9361.0 | 445.0 | 15.Okt.2030 | 261.0 |
| STT | STATE STREET CORP | Bankwesen | 281.992,47 | 0.0 | 10128.0 | 203.0 | 28.Feb.2028 | 454.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.102,95 | 0.0 | 11019.0 | 463.0 | 22.Dez.2030 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.111,05 | 0.0 | 11205.0 | 684.0 | 23.Okt.2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.120,38 | 0.0 | 10219.0 | 544.0 | 08.Mai2032 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 282.317,64 | 0.0 | 9406.0 | 372.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.338,63 | 0.0 | 9331.0 | 387.0 | 15.Feb.2030 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.353,03 | 0.0 | 9382.0 | 404.0 | 01.Mai2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 282.361,72 | 0.0 | 8780.0 | 1281.0 | 05.Sept.2040 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.372,12 | 0.0 | 9706.0 | 313.0 | 03.Mai2029 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 282.459,13 | 0.0 | 13880.0 | 249.0 | 21.Aug.2028 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.465,26 | 0.0 | 7018.0 | 207.0 | 28.Jan.2033 | 167.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.527,19 | 0.0 | 9378.0 | 265.0 | 15.Sept.2028 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 281.847,36 | 0.0 | 62.0 | 347.0 | 20.Juni2029 | 50.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 281.626,93 | 0.0 | 11256.0 | 185.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 281.734,44 | 0.0 | 11265.0 | 193.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.110,73 | 0.0 | 11219.0 | 231.0 | 18.Apr.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 282.555,00 | 0.0 | 7053.0 | 1486.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 282.637,50 | 0.0 | 7062.0 | 1431.0 | 14.Sept.2040 | 15.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.076,00 | 0.0 | 5881.0 | 1664.0 | 20.Nov.2060 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.095,55 | 0.0 | 9333.0 | 411.0 | 04.Juni2031 | 285.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.231,01 | 0.0 | 12446.0 | 480.0 | 13.Mai2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.354,33 | 0.0 | 13976.0 | 572.0 | 18.Nov.2033 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.478,33 | 0.0 | 9259.0 | 448.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.498,29 | 0.0 | 9312.0 | 359.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.696,06 | 0.0 | 9287.0 | 388.0 | 24.Jan.2030 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.712,09 | 0.0 | 11004.0 | 590.0 | 02.Aug.2033 | 642.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 280.743,64 | 0.0 | 6916.0 | 568.0 | 15.März2038 | 670.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 280.813,07 | 0.0 | 14035.0 | 207.0 | 06.Juni2033 | 742.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 280.819,33 | 0.0 | 9355.0 | 494.0 | 01.Juni2031 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 280.985,14 | 0.0 | 13635.0 | 871.0 | 25.Mai2038 | 577.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.098,02 | 0.0 | 13694.0 | 315.0 | 11.Juni2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.283,00 | 0.0 | 11156.0 | 595.0 | 19.Okt.2034 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.351,57 | 0.0 | 10104.0 | 562.0 | 15.Sept.2032 | 488.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.387,14 | 0.0 | 7186.0 | 329.0 | 02.Juni2029 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 280.557,12 | 0.0 | 7009.0 | 1637.0 | 02.Dez.2056 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.847,83 | 0.0 | 6875.0 | 1442.0 | 16.Aug.2049 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.886,44 | 0.0 | 11114.0 | 741.0 | 15.Nov.2035 | 650.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 278.914,56 | 0.0 | 11150.0 | 175.0 | 15.Sept.2027 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.033,02 | 0.0 | 9233.0 | 556.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.046,50 | 0.0 | 5577.0 | 471.0 | 18.Nov.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 279.066,71 | 0.0 | 10016.0 | 247.0 | 15.Sept.2028 | 411.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.072,16 | 0.0 | 10062.0 | 249.0 | 01.Okt.2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.074,61 | 0.0 | 13749.0 | 417.0 | 15.Aug.2030 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.358,76 | 0.0 | 11046.0 | 418.0 | 21.Mai2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.372,41 | 0.0 | 10018.0 | 79.0 | 15.Feb.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.387,69 | 0.0 | 10032.0 | 463.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.507,96 | 0.0 | 9295.0 | 369.0 | 23.Okt.2029 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.523,54 | 0.0 | 10008.0 | 737.0 | 01.Dez.2035 | 585.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 279.571,38 | 0.0 | 13791.0 | 290.0 | 12.März2030 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.605,97 | 0.0 | 11145.0 | 871.0 | 16.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.719,40 | 0.0 | 9292.0 | 403.0 | 22.Apr.2031 | 252.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.777,06 | 0.0 | 13467.0 | 363.0 | 15.Jan.2030 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.877,49 | 0.0 | 11110.0 | 976.0 | 19.Okt.2040 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 279.924,84 | 0.0 | 9269.0 | 393.0 | 01.März2030 | 230.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.933,67 | 0.0 | 11184.0 | 860.0 | 30.Nov.2037 | 615.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 280.022,00 | 0.0 | 13940.0 | 180.0 | 15.Nov.2032 | 727.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.064,83 | 0.0 | 10129.0 | 965.0 | 01.Nov.2039 | 535.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 278.898,35 | 0.0 | 13356.0 | 23.0 | 02.März2026 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 279.293,23 | 0.0 | 11147.0 | 372.0 | 17.Okt.2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 277.535,24 | 0.0 | 11101.0 | 192.0 | 16.Nov.2027 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.556,07 | 0.0 | 10842.0 | 561.0 | 12.Jan.2033 | 643.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.561,40 | 0.0 | 9192.0 | 501.0 | 22.Okt.2031 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.678,06 | 0.0 | 9161.0 | 950.0 | 15.Sept.2038 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.784,93 | 0.0 | 9181.0 | 553.0 | 01.März2032 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.822,49 | 0.0 | 12315.0 | 516.0 | 15.Nov.2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 278.045,22 | 0.0 | 13437.0 | 48.0 | 05.Juni2026 | 686.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 278.068,88 | 0.0 | 13475.0 | 295.0 | 22.März2029 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 278.467,15 | 0.0 | 13731.0 | 169.0 | 18.Sept.2027 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 278.631,19 | 0.0 | 5500.0 | 2252.0 | 17.Jan.2053 | 70.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 278.707,15 | 0.0 | 11769.0 | 831.0 | 15.Mai2037 | 640.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 278.378,27 | 0.0 | 10198.0 | 364.0 | 01.Juni2054 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.288,99 | 0.0 | 9945.0 | 66.0 | 15.Aug.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.316,96 | 0.0 | 10018.0 | 270.0 | 15.Nov.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.407,13 | 0.0 | 9090.0 | 498.0 | 13.Juli2031 | 306.0 |
| TCN | TELUS CORP | Kommunikation | 276.612,60 | 0.0 | 9197.0 | 564.0 | 13.Mai2032 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 276.771,14 | 0.0 | 9127.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.804,00 | 0.0 | 9172.0 | 480.0 | 25.März2031 | 273.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 276.833,81 | 0.0 | 13433.0 | 303.0 | 16.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.947,30 | 0.0 | 9120.0 | 537.0 | 21.Jan.2033 | 294.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 276.949,64 | 0.0 | 13168.0 | 736.0 | 11.Jan.2036 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.055,15 | 0.0 | 9205.0 | 1520.0 | 17.Mai2063 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.086,87 | 0.0 | 11058.0 | 210.0 | 26.Jan.2028 | 25.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 277.092,62 | 0.0 | 7885.0 | 559.0 | 10.Nov.2032 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.174,69 | 0.0 | 9111.0 | 1205.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 277.255,17 | 0.0 | 9238.0 | 413.0 | 03.Juni2031 | 257.0 |
| EU | EUROPEAN UNION RegS | Supranational | 277.340,76 | 0.0 | 9178.0 | 1049.0 | 04.Juni2037 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 276.454,06 | 0.0 | 11057.0 | 211.0 | 24.Jan.2028 | 1.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.545,41 | 0.0 | 8687.0 | 674.0 | 01.Apr.2047 | 250.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 277.019,68 | 0.0 | 9740.0 | 146.0 | 01.Jan.2033 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 277.460,57 | 0.0 | 8577.0 | 736.0 | 01.Feb.2051 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 274.994,20 | 0.0 | 10681.0 | 809.0 | 01.Juli2038 | 730.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 274.994,57 | 0.0 | 9078.0 | 426.0 | 08.Juli2030 | 213.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 275.018,92 | 0.0 | 10701.0 | 581.0 | 12.Juni2033 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 275.021,52 | 0.0 | 13565.0 | 475.0 | 09.Sept.2032 | 564.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.031,76 | 0.0 | 13649.0 | 426.0 | 22.Okt.2035 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.070,28 | 0.0 | 10992.0 | 221.0 | 03.März2028 | 13.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 275.081,03 | 0.0 | 6873.0 | 502.0 | 01.Juni2031 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.158,48 | 0.0 | 13371.0 | 42.0 | 15.Mai2026 | 513.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.236,29 | 0.0 | 10000.0 | 15.0 | 15.Juli2026 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 275.333,19 | 0.0 | 13614.0 | 171.0 | 29.Sept.2028 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.333,78 | 0.0 | 10951.0 | 307.0 | 30.Jan.2029 | 63.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.458,85 | 0.0 | 13398.0 | 907.0 | 21.Dez.2039 | 606.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 275.466,72 | 0.0 | 9899.0 | 755.0 | 11.Sept.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.507,98 | 0.0 | 13536.0 | 411.0 | 15.Juli2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.545,05 | 0.0 | 8200.0 | 1232.0 | 24.Juli2048 | 403.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.941,92 | 0.0 | 10963.0 | 625.0 | 25.Okt.2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.954,02 | 0.0 | 10211.0 | 762.0 | 30.März2036 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 276.033,18 | 0.0 | 10012.0 | 399.0 | 15.Mai2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.053,16 | 0.0 | 13283.0 | 358.0 | 17.Dez.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.202,52 | 0.0 | 8419.0 | 1215.0 | 14.Juni2046 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.143,66 | 0.0 | 10945.0 | 309.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.914,76 | 0.0 | 6873.0 | 496.0 | 15.Apr.2031 | 230.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 273.668,68 | 0.0 | 9306.0 | 707.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 274.161,64 | 0.0 | 9360.0 | 637.0 | 01.Apr.2049 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.660,57 | 0.0 | 13576.0 | 343.0 | 17.Okt.2034 | 564.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 273.695,10 | 0.0 | 13409.0 | 864.0 | 31.Juli2038 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 273.804,51 | 0.0 | 9012.0 | 534.0 | 14.Jan.2033 | 287.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 273.932,56 | 0.0 | 7709.0 | 1311.0 | 15.Aug.2047 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.975,42 | 0.0 | 10682.0 | 1038.0 | 14.Jan.2046 | 692.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.024,32 | 0.0 | 10709.0 | 662.0 | 14.Jan.2036 | 629.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.103,53 | 0.0 | 9075.0 | 1202.0 | 21.Okt.2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.139,07 | 0.0 | 9058.0 | 429.0 | 17.Juli2030 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.176,05 | 0.0 | 13372.0 | 223.0 | 28.Apr.2028 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.394,32 | 0.0 | 13356.0 | 305.0 | 10.Apr.2029 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 274.696,93 | 0.0 | 13451.0 | 321.0 | 18.Juni2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 274.772,78 | 0.0 | 7734.0 | 1089.0 | 04.Feb.2041 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.777,53 | 0.0 | 9955.0 | 751.0 | 15.Nov.2035 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 274.788,75 | 0.0 | 13569.0 | 496.0 | 10.Sept.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 274.789,66 | 0.0 | 13104.0 | 685.0 | 25.Jan.2035 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.820,64 | 0.0 | 13646.0 | 511.0 | 14.Okt.2031 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 274.873,14 | 0.0 | 13309.0 | 18.0 | 13.Feb.2026 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 273.704,59 | 0.0 | 9046.0 | 1107.0 | 28.Juni2038 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.386,14 | 0.0 | 6783.0 | 1533.0 | 13.Mai2060 | 380.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.393,09 | 0.0 | 10854.0 | 454.0 | 04.Sept.2030 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 272.415,39 | 0.0 | 6677.0 | 194.0 | 13.Jan.2028 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 272.462,41 | 0.0 | 13460.0 | 169.0 | 14.Sept.2027 | 525.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.709,23 | 0.0 | 10616.0 | 680.0 | 02.Juli2035 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.712,58 | 0.0 | 7674.0 | 1309.0 | 15.Aug.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.867,08 | 0.0 | 8943.0 | 1511.0 | 06.Feb.2057 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.900,44 | 0.0 | 10738.0 | 375.0 | 01.Sept.2030 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.927,52 | 0.0 | 13399.0 | 153.0 | 28.Juli2027 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.981,99 | 0.0 | 13298.0 | 618.0 | 02.Mai2033 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 272.998,06 | 0.0 | 9094.0 | 539.0 | 01.Dez.2031 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.045,90 | 0.0 | 9036.0 | 479.0 | 25.Feb.2031 | 230.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.140,21 | 0.0 | 10602.0 | 1313.0 | 29.Mai2055 | 617.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.145,11 | 0.0 | 8961.0 | 1285.0 | 06.Feb.2047 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.183,79 | 0.0 | 9030.0 | 1484.0 | 15.Apr.2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 273.210,52 | 0.0 | 9014.0 | 993.0 | 25.März2040 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 273.240,48 | 0.0 | 13429.0 | 542.0 | 31.Dez.2079 | 788.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.328,84 | 0.0 | 9042.0 | 435.0 | 21.Aug.2030 | 233.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 273.344,61 | 0.0 | 9011.0 | 1180.0 | 01.Okt.2047 | 540.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 273.519,31 | 0.0 | 8377.0 | 932.0 | 09.Nov.2039 | 675.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.533,81 | 0.0 | 9070.0 | 485.0 | 01.Apr.2031 | 255.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.060,89 | 0.0 | 13344.0 | 49.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 273.276,19 | 0.0 | 13500.0 | 210.0 | 10.März2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.134,80 | 0.0 | 9001.0 | 673.0 | 29.Okt.2033 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.191,62 | 0.0 | 8969.0 | 428.0 | 23.Juli2031 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.203,52 | 0.0 | 10591.0 | 624.0 | 10.Jan.2035 | 625.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 271.203,72 | 0.0 | 13558.0 | 98.0 | 07.Dez.2027 | 618.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.226,63 | 0.0 | 8957.0 | 509.0 | 01.Sept.2031 | 310.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.282,08 | 0.0 | 8953.0 | 552.0 | 28.Jan.2032 | 248.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.288,49 | 0.0 | 13444.0 | 359.0 | 04.Juni2031 | 613.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.303,98 | 0.0 | 10677.0 | 950.0 | 01.März2041 | 650.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.350,43 | 0.0 | 9934.0 | 242.0 | 15.Aug.2028 | 370.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.359,49 | 0.0 | 13273.0 | 36.0 | 21.Apr.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.368,94 | 0.0 | 9029.0 | 416.0 | 01.Mai2030 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.482,01 | 0.0 | 8945.0 | 1433.0 | 18.Sept.2054 | 470.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 271.544,13 | 0.0 | 13496.0 | 354.0 | 22.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.592,41 | 0.0 | 10611.0 | 619.0 | 18.Jan.2035 | 651.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.640,64 | 0.0 | 8990.0 | 1013.0 | 15.Apr.2040 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.650,46 | 0.0 | 10798.0 | 552.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 271.711,37 | 0.0 | 10547.0 | 702.0 | 15.Juli2035 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.791,85 | 0.0 | 6645.0 | 652.0 | 25.Juli2039 | 612.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 271.845,47 | 0.0 | 8871.0 | 1192.0 | 15.Juli2046 | 480.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.900,87 | 0.0 | 10869.0 | 271.0 | 08.Sept.2028 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 271.998,30 | 0.0 | 9023.0 | 487.0 | 01.Apr.2031 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.074,70 | 0.0 | 9040.0 | 453.0 | 15.Okt.2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 272.076,40 | 0.0 | 6671.0 | 280.0 | 15.Jan.2029 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.077,30 | 0.0 | 6043.0 | 1562.0 | 03.Juni2050 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.107,40 | 0.0 | 7629.0 | 1131.0 | 17.Juni2041 | 306.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 272.246,35 | 0.0 | 13543.0 | 469.0 | 30.Apr.2031 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 272.265,92 | 0.0 | 13366.0 | 149.0 | 09.Juli2027 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.297,50 | 0.0 | 8992.0 | 554.0 | 03.Feb.2032 | 245.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 272.298,05 | 0.0 | 10865.0 | 462.0 | 07.Okt.2030 | 138.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 272.326,08 | 0.0 | 13450.0 | 341.0 | 30.Aug.2029 | 455.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 271.311,70 | 0.0 | 5419.0 | 2209.0 | 20.Okt.2050 | 49.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.277,76 | 0.0 | 6778.0 | 425.0 | 27.Mai2030 | 170.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 272.184,24 | 0.0 | 13467.0 | 1032.0 | 01.Okt.2041 | 575.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 271.519,01 | 0.0 | 10286.0 | 113.0 | 22.Jan.2026 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 269.791,30 | 0.0 | 6630.0 | 150.0 | 13.Juli2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.824,09 | 0.0 | 6647.0 | 204.0 | 16.Feb.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.866,27 | 0.0 | 10678.0 | 405.0 | 30.Sept.2030 | 615.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 269.940,32 | 0.0 | 8873.0 | 497.0 | 15.Juni2031 | 260.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.981,14 | 0.0 | 13290.0 | 155.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.010,38 | 0.0 | 13395.0 | 434.0 | 01.Okt.2030 | 425.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 270.039,27 | 0.0 | 13429.0 | 270.0 | 23.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.057,64 | 0.0 | 6749.0 | 655.0 | 06.Juni2039 | 634.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.062,01 | 0.0 | 13294.0 | 155.0 | 22.Juli2027 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 270.070,05 | 0.0 | 8887.0 | 542.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.102,74 | 0.0 | 8914.0 | 469.0 | 15.Jan.2031 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 270.162,29 | 0.0 | 13350.0 | 493.0 | 10.Sept.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.163,00 | 0.0 | 13442.0 | 401.0 | 01.Nov.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.184,24 | 0.0 | 6682.0 | 1499.0 | 12.März2051 | 305.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.315,17 | 0.0 | 10747.0 | 334.0 | 17.Mai2029 | 100.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 270.412,69 | 0.0 | 6674.0 | 667.0 | 19.Sept.2034 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.436,81 | 0.0 | 6661.0 | 247.0 | 17.Aug.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.449,14 | 0.0 | 8958.0 | 438.0 | 10.Aug.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.466,10 | 0.0 | 13442.0 | 354.0 | 23.Okt.2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 270.499,64 | 0.0 | 9012.0 | 422.0 | 28.Mai2030 | 170.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.531,38 | 0.0 | 10563.0 | 231.0 | 11.Aug.2028 | 795.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.658,13 | 0.0 | 10691.0 | 620.0 | 14.Sept.2033 | 581.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 270.667,95 | 0.0 | 12947.0 | 507.0 | 12.Jan.2032 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 270.890,98 | 0.0 | 7622.0 | 1415.0 | 15.Feb.2051 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.970,92 | 0.0 | 10625.0 | 618.0 | 01.Feb.2035 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.001,45 | 0.0 | 6664.0 | 286.0 | 05.Feb.2029 | 495.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 271.006,93 | 0.0 | 6706.0 | 298.0 | 03.Apr.2034 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.292,13 | 0.0 | 6755.0 | 512.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 270.310,03 | 0.0 | 8939.0 | 1110.0 | 12.Juli2038 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 268.539,52 | 0.0 | 6691.0 | 312.0 | 14.Mai2029 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.562,61 | 0.0 | 13142.0 | 132.0 | 26.Apr.2028 | 347.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.702,12 | 0.0 | 10512.0 | 690.0 | 14.Jan.2036 | 590.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 268.726,33 | 0.0 | 8957.0 | 828.0 | 04.Mai2034 | 1.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 268.732,59 | 0.0 | 13424.0 | 656.0 | 01.Dez.2033 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 268.799,60 | 0.0 | 10535.0 | 499.0 | 21.Jan.2033 | 571.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.860,00 | 0.0 | 10734.0 | 970.0 | 25.Nov.2039 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 268.887,72 | 0.0 | 8866.0 | 549.0 | 15.Jan.2032 | 244.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 268.922,23 | 0.0 | 6685.0 | 348.0 | 30.Okt.2029 | 530.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.935,54 | 0.0 | 12959.0 | 442.0 | 14.Feb.2031 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 268.954,89 | 0.0 | 10528.0 | 688.0 | 15.Jan.2035 | 580.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.025,59 | 0.0 | 8936.0 | 529.0 | 28.Okt.2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.042,65 | 0.0 | 8964.0 | 426.0 | 28.Mai2030 | 135.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 269.066,03 | 0.0 | 6636.0 | 656.0 | 04.März2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.072,75 | 0.0 | 13307.0 | 2.0 | 15.Dez.2025 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.109,17 | 0.0 | 8888.0 | 558.0 | 18.Jan.2032 | 213.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.110,56 | 0.0 | 8848.0 | 540.0 | 06.Jan.2032 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 269.293,69 | 0.0 | 13292.0 | 728.0 | 19.Sept.2035 | 586.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.330,74 | 0.0 | 10738.0 | 644.0 | 15.Nov.2033 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.340,22 | 0.0 | 10567.0 | 807.0 | 01.Feb.2037 | 585.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.385,55 | 0.0 | 8965.0 | 541.0 | 15.Nov.2031 | 230.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 269.408,32 | 0.0 | 13393.0 | 270.0 | 22.Okt.2028 | 450.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.517,92 | 0.0 | 13323.0 | 290.0 | 20.Jan.2029 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 269.542,19 | 0.0 | 8883.0 | 547.0 | 21.Dez.2031 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.542,51 | 0.0 | 10766.0 | 339.0 | 21.Mai2029 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.575,16 | 0.0 | 13246.0 | 149.0 | 28.Juni2027 | 392.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.680,69 | 0.0 | 10643.0 | 851.0 | 15.März2038 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.752,85 | 0.0 | 8846.0 | 1394.0 | 15.Feb.2053 | 465.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.753,73 | 0.0 | 8897.0 | 509.0 | 15.Juli2031 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.166,35 | 0.0 | 6679.0 | 1600.0 | 07.Okt.2054 | 410.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 269.641,89 | 0.0 | 13481.0 | 279.0 | 07.Dez.2028 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.938,61 | 0.0 | 10746.0 | 355.0 | 01.Dez.2029 | 604.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 267.295,51 | 0.0 | 10663.0 | 353.0 | 19.Juli2029 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 267.308,79 | 0.0 | 10440.0 | 461.0 | 15.Juni2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 267.351,18 | 0.0 | 8822.0 | 553.0 | 15.Jan.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 267.370,02 | 0.0 | 10332.0 | 677.0 | 07.Feb.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 267.372,03 | 0.0 | 6594.0 | 530.0 | 16.Juni2055 | 595.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 267.502,56 | 0.0 | 13092.0 | 129.0 | 13.Apr.2027 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.545,80 | 0.0 | 6676.0 | 1455.0 | 24.Nov.2050 | 325.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.621,06 | 0.0 | 10692.0 | 271.0 | 01.Dez.2028 | 650.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.683,99 | 0.0 | 10420.0 | 230.0 | 29.Juni2028 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.825,63 | 0.0 | 10682.0 | 594.0 | 19.Mai2034 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 267.989,09 | 0.0 | 8922.0 | 510.0 | 13.Mai2031 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 268.033,95 | 0.0 | 6644.0 | 424.0 | 03.Okt.2030 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 268.123,96 | 0.0 | 13322.0 | 268.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 268.157,82 | 0.0 | 13334.0 | 270.0 | 20.Okt.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.234,68 | 0.0 | 10514.0 | 649.0 | 26.Juli2035 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 268.284,01 | 0.0 | 13341.0 | 270.0 | 22.Okt.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.312,77 | 0.0 | 8866.0 | 473.0 | 15.Jan.2031 | 195.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 268.357,60 | 0.0 | 12879.0 | 649.0 | 31.Jan.2034 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 268.405,13 | 0.0 | 13341.0 | 269.0 | 16.Okt.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.416,49 | 0.0 | 6691.0 | 1488.0 | 17.Nov.2051 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.439,64 | 0.0 | 6643.0 | 299.0 | 22.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 268.453,82 | 0.0 | 8893.0 | 484.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.456,41 | 0.0 | 8863.0 | 508.0 | 21.Juli2032 | 224.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 268.231,53 | 0.0 | 531.0 | 479.0 | 15.Apr.2032 | 800.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 268.120,73 | 0.0 | 8852.0 | 1253.0 | 12.Juni2040 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.939,12 | 0.0 | 12923.0 | 896.0 | 20.Juni2039 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.009,45 | 0.0 | 13215.0 | 710.0 | 24.Okt.2035 | 521.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.063,53 | 0.0 | 11606.0 | 560.0 | 26.Mai2033 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.072,25 | 0.0 | 8849.0 | 529.0 | 15.Nov.2031 | 320.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.078,55 | 0.0 | 8788.0 | 430.0 | 11.Aug.2030 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.094,45 | 0.0 | 8867.0 | 865.0 | 10.Okt.2034 | 15.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.094,74 | 0.0 | 10478.0 | 690.0 | 25.Feb.2036 | 579.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.110,48 | 0.0 | 6591.0 | 300.0 | 19.März2029 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 266.162,22 | 0.0 | 10394.0 | 461.0 | 15.Juni2031 | 525.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 266.181,53 | 0.0 | 6557.0 | 712.0 | 27.Feb.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.286,44 | 0.0 | 10452.0 | 688.0 | 29.Jan.2036 | 558.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.429,81 | 0.0 | 13305.0 | 2.0 | 15.Dez.2025 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.456,13 | 0.0 | 6605.0 | 216.0 | 31.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.486,01 | 0.0 | 13065.0 | 127.0 | 05.Apr.2027 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 266.503,07 | 0.0 | 6643.0 | 137.0 | 14.Mai2027 | 445.0 |
| CUBE | CUBESMART LP | REITS | 266.558,34 | 0.0 | 8807.0 | 557.0 | 15.Feb.2032 | 250.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.568,06 | 0.0 | 10403.0 | 27.0 | 01.Feb.2031 | 738.0 |
| T | AT&T INC MTN | Kommunikation | 266.572,12 | 0.0 | 13193.0 | 345.0 | 14.Sept.2029 | 438.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.623,36 | 0.0 | 10629.0 | 674.0 | 19.Nov.2035 | 682.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.655,64 | 0.0 | 8845.0 | 533.0 | 14.Sept.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.763,07 | 0.0 | 10547.0 | 494.0 | 24.Feb.2031 | 135.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 266.811,25 | 0.0 | 13192.0 | 1582.0 | 08.März2044 | 160.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 266.870,77 | 0.0 | 10417.0 | 346.0 | 15.Nov.2029 | 538.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.873,63 | 0.0 | 9901.0 | 387.0 | 15.Apr.2030 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.971,17 | 0.0 | 10444.0 | 353.0 | 14.Jan.2031 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 266.982,85 | 0.0 | 13288.0 | 272.0 | 27.Okt.2028 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.032,62 | 0.0 | 10449.0 | 349.0 | 10.Jan.2030 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.055,21 | 0.0 | 8852.0 | 529.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.111,40 | 0.0 | 10650.0 | 266.0 | 20.Nov.2029 | 682.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.164,55 | 0.0 | 8888.0 | 1104.0 | 23.Nov.2041 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 267.178,80 | 0.0 | 13266.0 | 266.0 | 03.Okt.2028 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.432,37 | 0.0 | 6585.0 | 59.0 | 20.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.677,67 | 0.0 | 12709.0 | 573.0 | 29.Jan.2034 | 526.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 264.694,88 | 0.0 | 7482.0 | 1968.0 | 17.Juli2053 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 264.719,93 | 0.0 | 8789.0 | 446.0 | 15.Aug.2030 | 110.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.807,09 | 0.0 | 10328.0 | 229.0 | 15.Juni2028 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 264.854,78 | 0.0 | 13065.0 | 979.0 | 14.Sept.2040 | 575.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 264.915,03 | 0.0 | 13101.0 | 573.0 | 08.Sept.2032 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.919,47 | 0.0 | 6555.0 | 381.0 | 18.März2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 264.935,66 | 0.0 | 10338.0 | 716.0 | 20.Juni2035 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 264.941,45 | 0.0 | 8826.0 | 427.0 | 17.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 264.978,56 | 0.0 | 10413.0 | 641.0 | 13.Feb.2035 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.980,45 | 0.0 | 7466.0 | 1410.0 | 01.März2052 | 388.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.147,10 | 0.0 | 8827.0 | 933.0 | 16.Juli2035 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.221,55 | 0.0 | 10484.0 | 620.0 | 15.Sept.2033 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.315,66 | 0.0 | 8826.0 | 460.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.375,09 | 0.0 | 8622.0 | 1325.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.388,89 | 0.0 | 10316.0 | 979.0 | 15.Jan.2038 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.415,84 | 0.0 | 10428.0 | 515.0 | 30.Jan.2032 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.430,26 | 0.0 | 10567.0 | 553.0 | 09.Nov.2032 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.446,69 | 0.0 | 10373.0 | 374.0 | 08.Juli2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.493,25 | 0.0 | 8835.0 | 544.0 | 15.Nov.2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 265.510,20 | 0.0 | 8819.0 | 1152.0 | 15.Nov.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265.546,69 | 0.0 | 7470.0 | 331.0 | 08.Aug.2034 | 483.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 265.583,43 | 0.0 | 6559.0 | 410.0 | 06.Sept.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.645,44 | 0.0 | 8828.0 | 543.0 | 14.Okt.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.662,83 | 0.0 | 10383.0 | 232.0 | 06.Juli2029 | 578.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.698,76 | 0.0 | 10514.0 | 253.0 | 03.Okt.2029 | 632.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.778,18 | 0.0 | 10571.0 | 692.0 | 01.Nov.2034 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.843,83 | 0.0 | 8762.0 | 1099.0 | 15.März2042 | 430.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.857,89 | 0.0 | 8804.0 | 1141.0 | 31.Okt.2046 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 264.694,48 | 0.0 | 6567.0 | 819.0 | 21.Apr.2037 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 264.706,66 | 0.0 | 13127.0 | 437.0 | 26.Juni2030 | 194.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.120,08 | 0.0 | 6572.0 | 561.0 | 15.Dez.2031 | 160.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 265.822,24 | 0.0 | 6532.0 | 556.0 | 21.Juli2032 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.469,38 | 0.0 | 8693.0 | 552.0 | 01.Feb.2032 | 254.0 |
| O | REALTY INCOME CORPORATION | REITS | 263.556,22 | 0.0 | 12954.0 | 105.0 | 14.Jan.2027 | 188.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 263.807,09 | 0.0 | 13053.0 | 778.0 | 10.Mai2034 | 192.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.808,92 | 0.0 | 12904.0 | 524.0 | 06.Juli2032 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.859,74 | 0.0 | 10538.0 | 701.0 | 28.Mai2036 | 603.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.892,91 | 0.0 | 9414.0 | 1241.0 | 30.Nov.2046 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.896,71 | 0.0 | 10339.0 | 666.0 | 15.Juli2034 | 545.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.913,49 | 0.0 | 13056.0 | 340.0 | 12.Sept.2049 | 438.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.955,52 | 0.0 | 8752.0 | 1289.0 | 27.Apr.2046 | 408.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 264.054,46 | 0.0 | 6583.0 | 463.0 | 21.Mai2036 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.088,78 | 0.0 | 8738.0 | 477.0 | 07.Jan.2031 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.092,20 | 0.0 | 10434.0 | 659.0 | 11.März2034 | 537.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.112,21 | 0.0 | 10487.0 | 631.0 | 15.Okt.2033 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 264.116,69 | 0.0 | 13003.0 | 253.0 | 14.Sept.2029 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.129,23 | 0.0 | 13140.0 | 42.0 | 15.Mai2026 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.164,26 | 0.0 | 8783.0 | 457.0 | 16.Sept.2030 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.194,92 | 0.0 | 10346.0 | 276.0 | 18.Jan.2030 | 572.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 264.231,54 | 0.0 | 12556.0 | 1064.0 | 15.Jan.2044 | 550.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 264.233,58 | 0.0 | 13086.0 | 347.0 | 13.Sept.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.250,78 | 0.0 | 13187.0 | 562.0 | 23.Nov.2052 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.289,47 | 0.0 | 10362.0 | 153.0 | 11.Aug.2028 | 644.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.377,85 | 0.0 | 12967.0 | 590.0 | 25.Juli2053 | 582.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.406,62 | 0.0 | 8756.0 | 525.0 | 02.Sept.2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.412,86 | 0.0 | 6490.0 | 1583.0 | 02.Feb.2061 | 345.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.499,11 | 0.0 | 10405.0 | 540.0 | 16.Aug.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.554,91 | 0.0 | 10382.0 | 380.0 | 15.Aug.2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.585,98 | 0.0 | 10335.0 | 185.0 | 09.Jan.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.705,49 | 0.0 | 1.0 | 813.0 | 15.Mai2038 | 750.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 264.555,36 | 0.0 | 8812.0 | 830.0 | 25.Mai2034 | 10.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 263.775,37 | 0.0 | 9691.0 | 578.0 | 01.Okt.2047 | 400.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 262.039,73 | 0.0 | 12997.0 | 793.0 | 30.Mai2034 | 163.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.090,02 | 0.0 | 10292.0 | 364.0 | 14.Jan.2030 | 478.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.106,94 | 0.0 | 12918.0 | 116.0 | 17.Feb.2027 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.243,82 | 0.0 | 10452.0 | 262.0 | 16.Nov.2028 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.273,36 | 0.0 | 8712.0 | 1369.0 | 15.Mai2052 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.291,29 | 0.0 | 10365.0 | 285.0 | 15.März2029 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.449,91 | 0.0 | 8739.0 | 1300.0 | 01.Dez.2048 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.457,71 | 0.0 | 10414.0 | 378.0 | 15.Apr.2031 | 569.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 262.504,91 | 0.0 | 10319.0 | 508.0 | 12.Feb.2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.507,70 | 0.0 | 10275.0 | 109.0 | 08.Feb.2028 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.522,84 | 0.0 | 10297.0 | 652.0 | 10.Jan.2034 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.550,17 | 0.0 | 10296.0 | 360.0 | 28.Jan.2035 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.569,83 | 0.0 | 12555.0 | 264.0 | 20.Feb.2034 | 618.0 |
| PAYX | PAYCHEX INC | Technologie | 262.651,41 | 0.0 | 10424.0 | 717.0 | 15.Apr.2035 | 560.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.710,67 | 0.0 | 8586.0 | 1298.0 | 20.Jan.2049 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 262.903,03 | 0.0 | 8755.0 | 1209.0 | 01.Juni2045 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 262.914,16 | 0.0 | 10276.0 | 702.0 | 03.Juli2036 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.917,34 | 0.0 | 13019.0 | 75.0 | 15.Dez.2031 | 199.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.992,98 | 0.0 | 7383.0 | 1402.0 | 31.Jan.2051 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.023,86 | 0.0 | 5840.0 | 1773.0 | 01.Juni2060 | 267.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.024,33 | 0.0 | 12601.0 | 361.0 | 13.Jan.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 263.028,55 | 0.0 | 13147.0 | 92.0 | 04.Dez.2026 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.037,90 | 0.0 | 8738.0 | 1242.0 | 14.Mai2046 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.174,38 | 0.0 | 8703.0 | 471.0 | 15.Dez.2030 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.191,96 | 0.0 | 8654.0 | 1106.0 | 24.Feb.2042 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 262.246,08 | 0.0 | 4228.0 | 2598.0 | 15.Jan.2120 | 138.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 262.748,89 | 0.0 | 6489.0 | 201.0 | 24.Jan.2028 | 325.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 263.314,56 | 0.0 | 9843.0 | 140.0 | 01.März2030 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.795,38 | 0.0 | 10262.0 | 706.0 | 15.Feb.2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 260.834,79 | 0.0 | 11568.0 | 279.0 | 06.Nov.2028 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.850,73 | 0.0 | 10200.0 | 500.0 | 01.Jan.2032 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.904,57 | 0.0 | 11561.0 | 612.0 | 06.Nov.2032 | 338.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.967,12 | 0.0 | 10198.0 | 146.0 | 02.Juli2027 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.974,18 | 0.0 | 10246.0 | 198.0 | 01.Feb.2029 | 547.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.097,97 | 0.0 | 10243.0 | 674.0 | 17.Juli2034 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.146,50 | 0.0 | 8677.0 | 1180.0 | 15.Mai2044 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.187,36 | 0.0 | 10364.0 | 647.0 | 15.Apr.2034 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.230,16 | 0.0 | 10309.0 | 652.0 | 01.März2034 | 520.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.290,68 | 0.0 | 10216.0 | 605.0 | 15.Juni2033 | 490.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 261.330,14 | 0.0 | 13049.0 | 367.0 | 26.Nov.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 261.356,17 | 0.0 | 8688.0 | 537.0 | 03.Nov.2036 | 249.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.357,86 | 0.0 | 9280.0 | 1050.0 | 08.Apr.2039 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.369,61 | 0.0 | 10278.0 | 589.0 | 01.Feb.2033 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.400,35 | 0.0 | 12537.0 | 432.0 | 23.Jan.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.426,25 | 0.0 | 10238.0 | 719.0 | 08.Juli2036 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 261.473,57 | 0.0 | 10351.0 | 484.0 | 30.Sept.2031 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.539,56 | 0.0 | 10308.0 | 368.0 | 25.Feb.2031 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.611,10 | 0.0 | 9990.0 | 199.0 | 01.März2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.765,32 | 0.0 | 12913.0 | 130.0 | 12.Apr.2028 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 261.772,63 | 0.0 | 13022.0 | 614.0 | 03.Nov.2043 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 261.776,03 | 0.0 | 6534.0 | 1846.0 | 22.Okt.2046 | 70.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.838,94 | 0.0 | 10348.0 | 712.0 | 15.März2035 | 545.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 261.839,61 | 0.0 | 12816.0 | 1105.0 | 30.Juni2042 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 261.861,57 | 0.0 | 6483.0 | 106.0 | 14.Jan.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.895,81 | 0.0 | 10335.0 | 289.0 | 05.März2030 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.905,53 | 0.0 | 10463.0 | 649.0 | 30.Mai2035 | 594.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.959,62 | 0.0 | 10233.0 | 716.0 | 01.Juli2035 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.029,54 | 0.0 | 10304.0 | 550.0 | 10.Aug.2033 | 541.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.034,43 | 0.0 | 7426.0 | 1136.0 | 15.Sept.2040 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.035,77 | 0.0 | 13031.0 | 734.0 | 23.Okt.2034 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.838,60 | 0.0 | 10315.0 | 255.0 | 14.Sept.2028 | 507.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.041,22 | 0.0 | 6502.0 | 132.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.046,14 | 0.0 | 6496.0 | 224.0 | 21.Apr.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.454,39 | 0.0 | 8652.0 | 1048.0 | 24.Jan.2037 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 261.925,69 | 0.0 | 10477.0 | 392.0 | 26.Nov.2029 | 0.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.481,04 | 0.0 | 10180.0 | 196.0 | 18.Jan.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 259.493,05 | 0.0 | 11475.0 | 613.0 | 13.Okt.2032 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.601,55 | 0.0 | 10305.0 | 660.0 | 15.Apr.2034 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.652,41 | 0.0 | 11441.0 | 122.0 | 07.März2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.688,88 | 0.0 | 10350.0 | 717.0 | 13.Mai2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.691,43 | 0.0 | 10284.0 | 713.0 | 01.Apr.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.825,24 | 0.0 | 10165.0 | 1037.0 | 06.Jan.2042 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.888,81 | 0.0 | 10235.0 | 650.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.901,82 | 0.0 | 10270.0 | 711.0 | 15.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.936,60 | 0.0 | 10212.0 | 197.0 | 21.Jan.2028 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.949,83 | 0.0 | 8488.0 | 1394.0 | 15.Jan.2053 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.002,42 | 0.0 | 8566.0 | 1082.0 | 15.März2042 | 438.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 260.044,36 | 0.0 | 6436.0 | 491.0 | 25.Sept.2031 | 483.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 260.079,45 | 0.0 | 10187.0 | 498.0 | 29.Jan.2032 | 600.0 |
| FLEX | FLEX LTD | Technologie | 260.084,27 | 0.0 | 10195.0 | 505.0 | 15.Jan.2032 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 260.105,25 | 0.0 | 8643.0 | 1147.0 | 15.Mai2043 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.186,24 | 0.0 | 6401.0 | 1404.0 | 25.Jan.2052 | 280.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.273,77 | 0.0 | 10245.0 | 654.0 | 13.Feb.2034 | 519.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.275,85 | 0.0 | 10360.0 | 533.0 | 02.Juli2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.289,24 | 0.0 | 12615.0 | 583.0 | 20.Apr.2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.353,52 | 0.0 | 8559.0 | 1247.0 | 01.März2047 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.365,46 | 0.0 | 10298.0 | 375.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.424,46 | 0.0 | 10336.0 | 673.0 | 11.Apr.2034 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 260.524,80 | 0.0 | 12531.0 | 433.0 | 15.Feb.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.528,05 | 0.0 | 10222.0 | 280.0 | 09.Jan.2029 | 480.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.540,24 | 0.0 | 11553.0 | 457.0 | 10.Nov.2030 | 297.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.697,72 | 0.0 | 10190.0 | 313.0 | 15.Juli2029 | 600.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 260.713,88 | 0.0 | 10334.0 | 462.0 | 26.März2031 | 475.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.603,13 | 0.0 | 11778.0 | 282.0 | 15.Nov.2028 | 300.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.411,36 | 0.0 | 10208.0 | 235.0 | 28.Juni2028 | 469.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 259.910,34 | 0.0 | 8981.0 | 664.0 | 01.Sept.2049 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.198,79 | 0.0 | 10165.0 | 202.0 | 07.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.255,80 | 0.0 | 10119.0 | 27.0 | 01.Feb.2029 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.302,51 | 0.0 | 12541.0 | 271.0 | 30.Mai2034 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.303,92 | 0.0 | 7371.0 | 1185.0 | 26.Nov.2041 | 288.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.314,65 | 0.0 | 10117.0 | 140.0 | 01.Juli2027 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 258.397,38 | 0.0 | 8586.0 | 1593.0 | 20.Okt.2045 | 175.0 |
| ENIIM | ENI SPA 144A | Energie | 258.401,94 | 0.0 | 10301.0 | 665.0 | 15.Mai2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.472,58 | 0.0 | 10202.0 | 329.0 | 06.Sept.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.475,71 | 0.0 | 10187.0 | 242.0 | 14.Aug.2028 | 480.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 258.477,74 | 0.0 | 6391.0 | 562.0 | 17.Sept.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 258.495,92 | 0.0 | 10269.0 | 536.0 | 15.Apr.2032 | 482.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.520,43 | 0.0 | 10331.0 | 312.0 | 01.Juni2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.573,03 | 0.0 | 10212.0 | 371.0 | 04.März2031 | 502.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.593,15 | 0.0 | 10133.0 | 395.0 | 03.Juli2031 | 488.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.670,30 | 0.0 | 10127.0 | 538.0 | 30.Juni2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.712,99 | 0.0 | 10142.0 | 64.0 | 09.Aug.2026 | 625.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 258.732,09 | 0.0 | 11485.0 | 759.0 | 26.Nov.2034 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.773,41 | 0.0 | 11467.0 | 1011.0 | 10.Nov.2038 | 386.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.775,40 | 0.0 | 10174.0 | 197.0 | 15.Feb.2028 | 563.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.802,30 | 0.0 | 10188.0 | 153.0 | 23.Aug.2027 | 563.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 258.828,88 | 0.0 | 7263.0 | 731.0 | 04.Jan.2035 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 258.876,98 | 0.0 | 10320.0 | 1271.0 | 19.Mai2055 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.903,08 | 0.0 | 8585.0 | 1205.0 | 01.Mai2045 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 259.056,78 | 0.0 | 10352.0 | 701.0 | 01.Dez.2034 | 550.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.100,93 | 0.0 | 10257.0 | 380.0 | 21.März2030 | 502.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.172,07 | 0.0 | 8472.0 | 1277.0 | 30.Juli2049 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.186,95 | 0.0 | 10256.0 | 293.0 | 21.März2029 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.191,07 | 0.0 | 10175.0 | 184.0 | 12.Jan.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.197,70 | 0.0 | 12423.0 | 583.0 | 13.Jan.2033 | 513.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.225,96 | 0.0 | 10237.0 | 703.0 | 15.März2035 | 572.0 |
| HES | HESS CORP | Energie | 259.247,65 | 0.0 | 10262.0 | 1183.0 | 01.Apr.2047 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.341,89 | 0.0 | 10273.0 | 594.0 | 27.März2033 | 513.0 |
| OGS | ONE GAS INC | Erdgas | 259.352,48 | 0.0 | 10279.0 | 297.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.381,65 | 0.0 | 10169.0 | 540.0 | 08.Juli2033 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.448,27 | 0.0 | 8623.0 | 999.0 | 22.Apr.2036 | 35.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 259.270,10 | 0.0 | 2261.0 | 671.0 | 25.Apr.2035 | 675.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 258.281,76 | 0.0 | 8558.0 | 1055.0 | 19.Jan.2037 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.243,42 | 0.0 | 10354.0 | 274.0 | 27.Nov.2028 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.890,44 | 0.0 | 10260.0 | 392.0 | 27.Mai2031 | 522.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 256.933,67 | 0.0 | 12750.0 | 209.0 | 28.Feb.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.933,72 | 0.0 | 12806.0 | 582.0 | 14.Nov.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 256.937,32 | 0.0 | 12692.0 | 338.0 | 25.Juli2029 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.968,01 | 0.0 | 10059.0 | 142.0 | 09.Juni2028 | 444.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.986,21 | 0.0 | 12320.0 | 278.0 | 18.Jan.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 256.991,08 | 0.0 | 10185.0 | 374.0 | 23.März2030 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.991,82 | 0.0 | 10096.0 | 145.0 | 15.Juli2027 | 463.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.030,31 | 0.0 | 10082.0 | 236.0 | 03.Juli2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.042,18 | 0.0 | 10088.0 | 399.0 | 08.Juli2031 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.050,55 | 0.0 | 10097.0 | 106.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.052,23 | 0.0 | 10084.0 | 104.0 | 14.Jan.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.085,96 | 0.0 | 10100.0 | 152.0 | 19.Juli2027 | 475.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.112,72 | 0.0 | 10265.0 | 359.0 | 23.Nov.2029 | 478.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.117,44 | 0.0 | 12462.0 | 302.0 | 16.Mai2029 | 600.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 257.125,57 | 0.0 | 11387.0 | 1597.0 | 10.Nov.2055 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 257.136,19 | 0.0 | 10216.0 | 386.0 | 15.Apr.2030 | 469.0 |
| FOXA | FOX CORP | Kommunikation | 257.174,17 | 0.0 | 10113.0 | 273.0 | 25.Jan.2029 | 471.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.210,65 | 0.0 | 12844.0 | 100.0 | 14.Dez.2026 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 257.311,98 | 0.0 | 11278.0 | 879.0 | 15.März2039 | 688.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.316,99 | 0.0 | 10248.0 | 225.0 | 08.Mai2028 | 540.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 257.322,58 | 0.0 | 11417.0 | 185.0 | 31.Okt.2027 | 161.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.368,89 | 0.0 | 10259.0 | 389.0 | 13.Mai2031 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.383,45 | 0.0 | 10099.0 | 192.0 | 15.Jan.2028 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.404,58 | 0.0 | 10125.0 | 194.0 | 27.Jan.2028 | 470.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.430,36 | 0.0 | 12331.0 | 200.0 | 16.Feb.2029 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 257.462,99 | 0.0 | 8322.0 | 1573.0 | 16.Jan.2049 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 257.468,33 | 0.0 | 12841.0 | 100.0 | 15.Dez.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 257.477,06 | 0.0 | 12709.0 | 501.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.508,50 | 0.0 | 12635.0 | 194.0 | 22.Dez.2028 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.550,90 | 0.0 | 10087.0 | 229.0 | 23.Juni2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.584,55 | 0.0 | 10097.0 | 234.0 | 18.Juni2028 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.616,81 | 0.0 | 6437.0 | 1523.0 | 04.Juni2051 | 294.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.639,75 | 0.0 | 10294.0 | 316.0 | 30.Mai2029 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.827,83 | 0.0 | 10061.0 | 50.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.875,18 | 0.0 | 10282.0 | 540.0 | 15.Mai2032 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.915,21 | 0.0 | 10236.0 | 830.0 | 15.Apr.2037 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.939,47 | 0.0 | 10243.0 | 306.0 | 10.Apr.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.943,10 | 0.0 | 6414.0 | 1398.0 | 24.Okt.2051 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.022,85 | 0.0 | 8501.0 | 1263.0 | 15.März2050 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.059,07 | 0.0 | 10135.0 | 195.0 | 12.Jan.2028 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 258.065,20 | 0.0 | 12681.0 | 252.0 | 31.Dez.2079 | 750.0 |
| HPQ | HP INC | Technologie | 258.073,49 | 0.0 | 10185.0 | 996.0 | 15.Sept.2041 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.159,37 | 0.0 | 10301.0 | 357.0 | 20.Nov.2029 | 500.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 258.167,69 | 0.0 | 12638.0 | 301.0 | 01.März2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.169,93 | 0.0 | 10151.0 | 776.0 | 29.Jan.2036 | 490.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.987,79 | 0.0 | 10194.0 | 217.0 | 01.Apr.2028 | 460.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.788,38 | 0.0 | 8959.0 | 658.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.669,23 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.626,51 | 0.0 | 10196.0 | 178.0 | 17.Nov.2027 | 502.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.643,05 | 0.0 | 10102.0 | 284.0 | 13.März2029 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 255.718,84 | 0.0 | 10082.0 | 364.0 | 15.Feb.2030 | 466.0 |
| CMA | COMERICA BANK | Bankwesen | 255.725,61 | 0.0 | 10076.0 | 554.0 | 25.Aug.2033 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.771,46 | 0.0 | 10167.0 | 350.0 | 17.Okt.2029 | 449.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.823,37 | 0.0 | 10135.0 | 520.0 | 16.Juli2031 | 212.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.828,24 | 0.0 | 10084.0 | 200.0 | 15.Feb.2028 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.862,65 | 0.0 | 10211.0 | 395.0 | 20.Mai2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.939,91 | 0.0 | 10164.0 | 169.0 | 15.Okt.2027 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.989,48 | 0.0 | 10123.0 | 115.0 | 21.März2027 | 545.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.011,60 | 0.0 | 10161.0 | 389.0 | 01.Apr.2030 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 256.036,14 | 0.0 | 10025.0 | 79.0 | 15.Dez.2026 | 450.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 256.051,32 | 0.0 | 10132.0 | 242.0 | 13.Sept.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 256.095,05 | 0.0 | 12401.0 | 225.0 | 15.Mai2028 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 256.117,14 | 0.0 | 10242.0 | 319.0 | 06.Juni2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.196,43 | 0.0 | 9986.0 | 1081.0 | 24.Juni2044 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 256.234,81 | 0.0 | 10047.0 | 901.0 | 25.Jan.2039 | 548.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.273,79 | 0.0 | 10063.0 | 1199.0 | 14.Feb.2049 | 595.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.288,73 | 0.0 | 10077.0 | 589.0 | 01.Feb.2033 | 495.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 256.331,38 | 0.0 | 6329.0 | 735.0 | 18.Sept.2035 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.336,98 | 0.0 | 10041.0 | 188.0 | 14.Dez.2027 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.354,38 | 0.0 | 10152.0 | 212.0 | 14.März2028 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.401,08 | 0.0 | 8442.0 | 1139.0 | 01.Sept.2042 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.419,46 | 0.0 | 10226.0 | 397.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 256.480,34 | 0.0 | 10132.0 | 203.0 | 26.Feb.2028 | 447.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.513,36 | 0.0 | 8504.0 | 1581.0 | 15.Sept.2045 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.543,70 | 0.0 | 8457.0 | 1353.0 | 19.März2050 | 433.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.570,83 | 0.0 | 10197.0 | 387.0 | 24.Apr.2030 | 538.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.583,93 | 0.0 | 10231.0 | 708.0 | 15.Nov.2034 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.620,86 | 0.0 | 9864.0 | 143.0 | 01.Juni2027 | 288.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.631,96 | 0.0 | 10241.0 | 179.0 | 21.Nov.2027 | 510.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.635,32 | 0.0 | 10086.0 | 109.0 | 28.Jan.2028 | 497.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.654,71 | 0.0 | 10070.0 | 232.0 | 30.Juni2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.688,39 | 0.0 | 10093.0 | 111.0 | 01.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.717,03 | 0.0 | 10138.0 | 118.0 | 05.März2027 | 504.0 |
| OKE | ONEOK INC | Energie | 256.726,14 | 0.0 | 10068.0 | 1288.0 | 15.Okt.2055 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.743,83 | 0.0 | 10058.0 | 220.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.760,89 | 0.0 | 12627.0 | 323.0 | 29.Mai2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.778,38 | 0.0 | 10081.0 | 404.0 | 01.Juli2030 | 435.0 |
| MPLX | MPLX LP | Energie | 256.808,24 | 0.0 | 8445.0 | 1303.0 | 14.März2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.835,22 | 0.0 | 10127.0 | 108.0 | 23.Feb.2027 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 255.659,38 | 0.0 | 8521.0 | 959.0 | 10.Sept.2035 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.686,39 | 0.0 | 7218.0 | 147.0 | 18.Juni2027 | 255.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.169,20 | 0.0 | 8337.0 | 1183.0 | 15.Dez.2042 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 254.417,57 | 0.0 | 12683.0 | 179.0 | 17.Okt.2027 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.498,96 | 0.0 | 10003.0 | 138.0 | 09.Jan.2028 | 428.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 254.527,08 | 0.0 | 12619.0 | 169.0 | 09.Dez.2032 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.552,54 | 0.0 | 12713.0 | 1099.0 | 01.Dez.2045 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.622,09 | 0.0 | 8438.0 | 859.0 | 06.Apr.2036 | 289.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.626,95 | 0.0 | 6713.0 | 1511.0 | 05.März2051 | 300.0 |
| OKE | ONEOK INC | Energie | 254.637,80 | 0.0 | 10026.0 | 565.0 | 15.Okt.2032 | 495.0 |
| MPLX | MPLX LP | Energie | 254.683,77 | 0.0 | 10053.0 | 589.0 | 01.März2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.694,04 | 0.0 | 12216.0 | 364.0 | 25.Jan.2035 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.715,40 | 0.0 | 8370.0 | 1252.0 | 12.Feb.2045 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.749,57 | 0.0 | 12138.0 | 665.0 | 10.Sept.2034 | 625.0 |
| CSX | CSX CORP | Transport | 254.768,04 | 0.0 | 8398.0 | 1182.0 | 15.März2044 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.769,72 | 0.0 | 10177.0 | 141.0 | 28.Mai2027 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.822,02 | 0.0 | 12606.0 | 241.0 | 26.Juni2028 | 225.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.833,35 | 0.0 | 9071.0 | 397.0 | 31.März2034 | 216.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254.892,69 | 0.0 | 10045.0 | 150.0 | 27.Juli2027 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.913,64 | 0.0 | 10018.0 | 133.0 | 10.Jan.2028 | 434.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.919,06 | 0.0 | 10083.0 | 74.0 | 14.Sept.2026 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.946,91 | 0.0 | 12181.0 | 190.0 | 11.Jan.2029 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.951,00 | 0.0 | 10008.0 | 35.0 | 01.Feb.2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.016,89 | 0.0 | 10005.0 | 142.0 | 10.Juni2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 255.046,20 | 0.0 | 8406.0 | 938.0 | 01.März2038 | 355.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.050,40 | 0.0 | 10037.0 | 155.0 | 24.Juli2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.060,67 | 0.0 | 10008.0 | 142.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.069,76 | 0.0 | 10158.0 | 136.0 | 08.Mai2027 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.108,50 | 0.0 | 10075.0 | 205.0 | 15.Feb.2028 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.219,87 | 0.0 | 10198.0 | 698.0 | 01.Dez.2034 | 532.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.231,34 | 0.0 | 10098.0 | 69.0 | 25.Sept.2026 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.243,46 | 0.0 | 10020.0 | 19.0 | 15.Feb.2026 | 605.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.256,18 | 0.0 | 10059.0 | 155.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.306,95 | 0.0 | 10194.0 | 141.0 | 26.Mai2028 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 255.313,14 | 0.0 | 6369.0 | 1674.0 | 24.Nov.2070 | 350.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.346,62 | 0.0 | 10069.0 | 220.0 | 01.März2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 255.395,62 | 0.0 | 9936.0 | 137.0 | 06.Juni2027 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.398,05 | 0.0 | 10067.0 | 112.0 | 10.Feb.2027 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.415,25 | 0.0 | 12456.0 | 397.0 | 19.Mai2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.466,01 | 0.0 | 8506.0 | 1017.0 | 01.Juni2042 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.484,45 | 0.0 | 10064.0 | 110.0 | 30.Jan.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.493,57 | 0.0 | 12290.0 | 359.0 | 13.Jan.2031 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.508,57 | 0.0 | 8325.0 | 1329.0 | 30.Juni2050 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.510,31 | 0.0 | 10083.0 | 159.0 | 22.Aug.2028 | 466.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.527,45 | 0.0 | 10117.0 | 335.0 | 15.Sept.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.529,54 | 0.0 | 8412.0 | 1282.0 | 27.Sept.2054 | 538.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.534,55 | 0.0 | 9890.0 | 531.0 | 27.März2032 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.536,50 | 0.0 | 10208.0 | 394.0 | 27.Mai2031 | 499.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.841,39 | 0.0 | 10101.0 | 214.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 255.448,20 | 0.0 | 6327.0 | 1747.0 | 10.Mai2046 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 255.580,87 | 0.0 | 8506.0 | 996.0 | 22.Feb.2036 | 15.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.007,72 | 0.0 | 10614.0 | 891.0 | 01.Juni2040 | 587.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.039,71 | 0.0 | 10050.0 | 129.0 | 12.Apr.2027 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.150,03 | 0.0 | 12364.0 | 618.0 | 23.Mai2033 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.156,04 | 0.0 | 9991.0 | 10.0 | 14.Jan.2026 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.213,87 | 0.0 | 9961.0 | 187.0 | 12.Jan.2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.270,45 | 0.0 | 12392.0 | 548.0 | 07.Juni2032 | 463.0 |
| NI | NISOURCE INC | Erdgas | 253.304,94 | 0.0 | 10023.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.313,87 | 0.0 | 12234.0 | 209.0 | 25.März2029 | 525.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 253.317,75 | 0.0 | 12203.0 | 355.0 | 05.Feb.2030 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.334,21 | 0.0 | 10054.0 | 109.0 | 06.Apr.2027 | 460.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 253.343,87 | 0.0 | 12156.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.402,06 | 0.0 | 10086.0 | 607.0 | 01.Mai2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.515,17 | 0.0 | 10054.0 | 114.0 | 02.Apr.2027 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.608,08 | 0.0 | 12217.0 | 351.0 | 20.Feb.2035 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.684,98 | 0.0 | 10001.0 | 556.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.765,08 | 0.0 | 9964.0 | 278.0 | 15.Dez.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.772,82 | 0.0 | 12285.0 | 282.0 | 16.Apr.2034 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 253.793,43 | 0.0 | 8428.0 | 1268.0 | 15.Mai2050 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.880,54 | 0.0 | 8353.0 | 1020.0 | 15.Aug.2039 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.905,41 | 0.0 | 10084.0 | 348.0 | 10.Okt.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.907,05 | 0.0 | 12225.0 | 428.0 | 08.Feb.2036 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 253.962,19 | 0.0 | 10032.0 | 246.0 | 17.Aug.2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.973,90 | 0.0 | 10106.0 | 179.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.043,01 | 0.0 | 10052.0 | 499.0 | 08.Sept.2031 | 440.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.062,41 | 0.0 | 10099.0 | 208.0 | 24.Apr.2028 | 518.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.075,38 | 0.0 | 9992.0 | 740.0 | 07.Aug.2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.119,51 | 0.0 | 9995.0 | 104.0 | 10.Jan.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.125,97 | 0.0 | 10154.0 | 120.0 | 01.Juni2027 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.130,99 | 0.0 | 10137.0 | 219.0 | 16.Mai2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.181,22 | 0.0 | 10160.0 | 573.0 | 01.Nov.2031 | 63.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.739,00 | 0.0 | 9886.0 | 189.0 | 14.Dez.2027 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.751,76 | 0.0 | 9976.0 | 15.0 | 02.Feb.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.763,53 | 0.0 | 9975.0 | 18.0 | 13.Feb.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.794,44 | 0.0 | 10026.0 | 225.0 | 28.Apr.2028 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.838,88 | 0.0 | 9910.0 | 556.0 | 08.Aug.2032 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 251.850,74 | 0.0 | 8249.0 | 1499.0 | 15.Aug.2062 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 251.865,73 | 0.0 | 11149.0 | 1802.0 | 06.Nov.2064 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.884,65 | 0.0 | 10000.0 | 129.0 | 12.Apr.2028 | 487.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.895,92 | 0.0 | 10014.0 | 29.0 | 21.Apr.2026 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.928,29 | 0.0 | 9948.0 | 840.0 | 05.März2037 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 251.992,71 | 0.0 | 12239.0 | 370.0 | 01.Mai2035 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.010,74 | 0.0 | 10077.0 | 277.0 | 05.Dez.2029 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.048,11 | 0.0 | 10002.0 | 23.0 | 03.Apr.2026 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.057,43 | 0.0 | 10018.0 | 383.0 | 15.Apr.2030 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.066,62 | 0.0 | 10009.0 | 761.0 | 15.Okt.2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.068,08 | 0.0 | 12106.0 | 195.0 | 17.Jan.2029 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.072,86 | 0.0 | 10006.0 | 430.0 | 01.Okt.2030 | 415.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.107,95 | 0.0 | 12144.0 | 366.0 | 11.Jan.2031 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.142,49 | 0.0 | 9930.0 | 144.0 | 15.Juni2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 252.152,52 | 0.0 | 12581.0 | 662.0 | 21.Nov.2033 | 488.0 |
| OKE | ONEOK INC | Energie | 252.200,15 | 0.0 | 10018.0 | 500.0 | 15.Okt.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.200,76 | 0.0 | 10014.0 | 769.0 | 15.Okt.2035 | 493.0 |
| AAPL | APPLE INC | Technologie | 252.208,76 | 0.0 | 10057.0 | 224.0 | 10.Mai2028 | 400.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.245,94 | 0.0 | 10068.0 | 139.0 | 20.Mai2027 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.302,64 | 0.0 | 10023.0 | 169.0 | 04.Okt.2027 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.314,46 | 0.0 | 9965.0 | 238.0 | 01.Aug.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.354,55 | 0.0 | 9961.0 | 110.0 | 01.Feb.2028 | 378.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.423,44 | 0.0 | 10040.0 | 30.0 | 30.Apr.2026 | 544.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.509,56 | 0.0 | 12584.0 | 356.0 | 14.Nov.2030 | 538.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.523,43 | 0.0 | 9944.0 | 58.0 | 15.Juli2026 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 252.542,43 | 0.0 | 8278.0 | 1375.0 | 15.Aug.2052 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.550,37 | 0.0 | 9959.0 | 60.0 | 21.Juli2026 | 375.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 252.568,49 | 0.0 | 9957.0 | 281.0 | 01.Feb.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.569,55 | 0.0 | 10015.0 | 168.0 | 14.Sept.2027 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.609,73 | 0.0 | 9965.0 | 107.0 | 20.Jan.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 252.636,85 | 0.0 | 10018.0 | 166.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.651,79 | 0.0 | 10012.0 | 122.0 | 16.März2027 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 252.664,53 | 0.0 | 12484.0 | 643.0 | 12.Sept.2033 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.682,60 | 0.0 | 12247.0 | 530.0 | 15.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.688,30 | 0.0 | 10096.0 | 1100.0 | 01.Dez.2043 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.734,19 | 0.0 | 9963.0 | 106.0 | 20.Jan.2028 | 382.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 252.787,77 | 0.0 | 11475.0 | 84.0 | 14.Okt.2026 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.787,81 | 0.0 | 10092.0 | 306.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.816,54 | 0.0 | 9995.0 | 286.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.824,97 | 0.0 | 10034.0 | 172.0 | 01.Okt.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 252.827,07 | 0.0 | 8406.0 | 1279.0 | 20.Mai2047 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.827,62 | 0.0 | 12170.0 | 594.0 | 13.Jan.2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.938,62 | 0.0 | 10017.0 | 1110.0 | 01.Okt.2043 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 253.007,60 | 0.0 | 10007.0 | 24.0 | 09.März2026 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.716,19 | 0.0 | 7217.0 | 47.0 | 01.Juni2026 | 220.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.458,69 | 0.0 | 12190.0 | 311.0 | 02.Mai2029 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.491,43 | 0.0 | 9968.0 | 269.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.546,44 | 0.0 | 9973.0 | 129.0 | 25.Apr.2028 | 405.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.571,16 | 0.0 | 12466.0 | 1169.0 | 28.Okt.2042 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.571,74 | 0.0 | 9908.0 | 279.0 | 01.März2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 250.592,04 | 0.0 | 9948.0 | 118.0 | 25.März2027 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 250.602,33 | 0.0 | 12132.0 | 516.0 | 20.März2037 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.626,51 | 0.0 | 9993.0 | 433.0 | 15.Nov.2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.648,11 | 0.0 | 9948.0 | 122.0 | 16.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.674,12 | 0.0 | 9863.0 | 194.0 | 10.Jan.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.675,47 | 0.0 | 9973.0 | 34.0 | 12.Apr.2026 | 348.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 250.704,63 | 0.0 | 12434.0 | 348.0 | 17.Sept.2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.729,14 | 0.0 | 9940.0 | 294.0 | 18.März2029 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.789,81 | 0.0 | 12186.0 | 455.0 | 22.März2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 250.802,33 | 0.0 | 9835.0 | 436.0 | 15.Jan.2031 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.922,66 | 0.0 | 12110.0 | 363.0 | 10.Jan.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.983,56 | 0.0 | 12492.0 | 728.0 | 31.Okt.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.021,56 | 0.0 | 12079.0 | 182.0 | 22.Feb.2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.034,51 | 0.0 | 10680.0 | 1138.0 | 15.März2040 | 275.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.104,59 | 0.0 | 9969.0 | 263.0 | 30.Sept.2028 | 397.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 251.129,77 | 0.0 | 12389.0 | 236.0 | 28.Mai2028 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.137,99 | 0.0 | 12397.0 | 253.0 | 08.Sept.2029 | 550.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.188,11 | 0.0 | 9979.0 | 99.0 | 15.Okt.2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 251.227,00 | 0.0 | 12544.0 | 182.0 | 20.Okt.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.296,24 | 0.0 | 9915.0 | 153.0 | 21.Juli2028 | 359.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.306,39 | 0.0 | 12320.0 | 563.0 | 29.Juni2032 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.313,27 | 0.0 | 9990.0 | 131.0 | 22.Apr.2032 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.414,51 | 0.0 | 10028.0 | 381.0 | 15.Mai2030 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.439,06 | 0.0 | 12077.0 | 198.0 | 31.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.445,38 | 0.0 | 9929.0 | 284.0 | 08.Feb.2029 | 388.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.447,72 | 0.0 | 9990.0 | 575.0 | 15.Okt.2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.477,25 | 0.0 | 12306.0 | 616.0 | 14.Juni2034 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.480,58 | 0.0 | 8249.0 | 1285.0 | 15.Feb.2048 | 425.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.483,95 | 0.0 | 9976.0 | 346.0 | 26.Sept.2029 | 418.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 251.546,86 | 0.0 | 12462.0 | 239.0 | 02.Juni2029 | 167.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 251.549,16 | 0.0 | 12481.0 | 296.0 | 23.Jan.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.551,24 | 0.0 | 9927.0 | 199.0 | 31.Jan.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.606,70 | 0.0 | 8367.0 | 1265.0 | 20.Nov.2045 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.637,06 | 0.0 | 12168.0 | 292.0 | 02.März2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.659,69 | 0.0 | 10043.0 | 44.0 | 21.Mai2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.665,56 | 0.0 | 10027.0 | 308.0 | 03.Mai2029 | 405.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.674,10 | 0.0 | 10007.0 | 211.0 | 19.Apr.2028 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 251.676,97 | 0.0 | 12295.0 | 605.0 | 31.Dez.2079 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 251.061,74 | 0.0 | 386.0 | 1209.0 | 14.Juni2041 | 380.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.454,75 | 0.0 | 12446.0 | 439.0 | 18.Okt.2030 | 475.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.530,41 | 0.0 | 8220.0 | 1644.0 | 15.Sept.2065 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.191,87 | 0.0 | 9901.0 | 73.0 | 06.Sept.2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.208,80 | 0.0 | 9927.0 | 390.0 | 06.Mai2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.216,17 | 0.0 | 9906.0 | 595.0 | 11.Feb.2032 | 65.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 249.216,29 | 0.0 | 12125.0 | 378.0 | 18.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.223,58 | 0.0 | 9932.0 | 127.0 | 01.Mai2027 | 355.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.332,76 | 0.0 | 9954.0 | 42.0 | 15.Mai2026 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.335,59 | 0.0 | 9893.0 | 389.0 | 22.März2030 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.352,58 | 0.0 | 12165.0 | 477.0 | 31.Mai2036 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.379,67 | 0.0 | 12046.0 | 369.0 | 10.Jan.2030 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 249.396,95 | 0.0 | 12194.0 | 623.0 | 24.Mai2033 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.411,56 | 0.0 | 9907.0 | 122.0 | 24.März2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.496,07 | 0.0 | 9904.0 | 215.0 | 15.März2028 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.505,55 | 0.0 | 12297.0 | 254.0 | 28.Aug.2033 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 249.539,50 | 0.0 | 9972.0 | 618.0 | 01.Juni2033 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.553,96 | 0.0 | 12360.0 | 431.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.601,39 | 0.0 | 12117.0 | 383.0 | 07.März2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.649,37 | 0.0 | 12198.0 | 630.0 | 20.Mai2033 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.700,66 | 0.0 | 12263.0 | 800.0 | 01.März2038 | 825.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.746,27 | 0.0 | 12236.0 | 222.0 | 21.Juli2028 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.802,40 | 0.0 | 9931.0 | 119.0 | 01.Apr.2027 | 330.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 249.803,21 | 0.0 | 12110.0 | 810.0 | 03.März2036 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.817,55 | 0.0 | 12168.0 | 474.0 | 03.Mai2031 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 249.823,12 | 0.0 | 9870.0 | 200.0 | 22.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.832,13 | 0.0 | 12342.0 | 426.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.849,69 | 0.0 | 11982.0 | 708.0 | 17.Dez.2034 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.871,26 | 0.0 | 9938.0 | 10.0 | 14.Jan.2026 | 141.0 |
| LDOS | LEIDOS INC | Technologie | 249.874,50 | 0.0 | 9967.0 | 391.0 | 15.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.918,45 | 0.0 | 9934.0 | 125.0 | 06.Apr.2028 | 365.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.936,97 | 0.0 | 9891.0 | 108.0 | 19.Jan.2027 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.952,70 | 0.0 | 12344.0 | 236.0 | 15.Sept.2033 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.022,42 | 0.0 | 11074.0 | 224.0 | 18.März2028 | 45.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.061,37 | 0.0 | 9839.0 | 239.0 | 01.Juli2028 | 375.0 |
| EQT | EQT CORP | Energie | 250.088,55 | 0.0 | 9931.0 | 164.0 | 01.Okt.2027 | 390.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.113,38 | 0.0 | 9968.0 | 38.0 | 27.Apr.2026 | 318.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.114,52 | 0.0 | 9923.0 | 347.0 | 14.Sept.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.187,46 | 0.0 | 9888.0 | 199.0 | 15.Feb.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.196,93 | 0.0 | 12035.0 | 195.0 | 11.Jan.2029 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.203,95 | 0.0 | 9881.0 | 1379.0 | 15.März2055 | 550.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.206,38 | 0.0 | 9912.0 | 161.0 | 14.Sept.2027 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.235,84 | 0.0 | 9996.0 | 45.0 | 25.Mai2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.284,68 | 0.0 | 9904.0 | 765.0 | 15.Sept.2035 | 465.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.284,76 | 0.0 | 12221.0 | 232.0 | 07.Juni2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 250.401,11 | 0.0 | 12520.0 | 195.0 | 07.Dez.2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.434,63 | 0.0 | 9893.0 | 104.0 | 15.Jan.2027 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 249.691,30 | 0.0 | 11493.0 | 1320.0 | 10.Sept.2045 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.635,59 | 0.0 | 10941.0 | 269.0 | 31.Aug.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.743,32 | 0.0 | 8198.0 | 1353.0 | 08.Apr.2042 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 250.006,07 | 0.0 | 12488.0 | 282.0 | 09.Okt.2028 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 250.104,06 | 0.0 | 4541.0 | 1006.0 | 20.Nov.2037 | 200.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 249.825,04 | 0.0 | 9964.0 | 981.0 | 01.Feb.2045 | 547.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.896,99 | 0.0 | 12352.0 | 359.0 | 26.Okt.2029 | 275.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.903,27 | 0.0 | 9851.0 | 56.0 | 06.Juli2026 | 155.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.935,67 | 0.0 | 9914.0 | 47.0 | 02.Juni2026 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.974,84 | 0.0 | 11982.0 | 794.0 | 28.Feb.2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.976,85 | 0.0 | 9877.0 | 129.0 | 15.Apr.2027 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.977,21 | 0.0 | 12267.0 | 777.0 | 14.Sept.2035 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 247.980,56 | 0.0 | 12034.0 | 367.0 | 31.Dez.2079 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 247.983,70 | 0.0 | 9783.0 | 1358.0 | 11.Sept.2055 | 565.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.001,47 | 0.0 | 12120.0 | 305.0 | 15.Mai2029 | 425.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 248.031,77 | 0.0 | 12352.0 | 628.0 | 23.Juni2032 | 87.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 248.046,41 | 0.0 | 12029.0 | 454.0 | 04.März2032 | 420.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 248.082,80 | 0.0 | 12294.0 | 1165.0 | 11.Okt.2045 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.088,81 | 0.0 | 9792.0 | 196.0 | 15.Jan.2028 | 330.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.150,35 | 0.0 | 11950.0 | 658.0 | 23.Jan.2034 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.162,50 | 0.0 | 9913.0 | 92.0 | 21.Nov.2026 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.163,22 | 0.0 | 8857.0 | 1105.0 | 01.Aug.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 248.259,46 | 0.0 | 12020.0 | 372.0 | 17.Jan.2030 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 248.261,48 | 0.0 | 9019.0 | 1379.0 | 01.Juni2050 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 248.322,49 | 0.0 | 12105.0 | 687.0 | 23.Mai2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.352,45 | 0.0 | 12175.0 | 408.0 | 12.Juni2030 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.353,31 | 0.0 | 10028.0 | 121.0 | 13.März2027 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.355,92 | 0.0 | 12043.0 | 370.0 | 14.März2030 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.400,04 | 0.0 | 9846.0 | 52.0 | 22.Juni2026 | 196.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 248.405,42 | 0.0 | 9829.0 | 997.0 | 03.Juli2037 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.420,14 | 0.0 | 12284.0 | 239.0 | 21.Sept.2033 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.439,43 | 0.0 | 9916.0 | 29.0 | 26.März2026 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.457,38 | 0.0 | 9819.0 | 331.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.460,70 | 0.0 | 10136.0 | 443.0 | 15.Jan.2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 248.465,86 | 0.0 | 9903.0 | 132.0 | 27.Apr.2027 | 315.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.551,04 | 0.0 | 9913.0 | 183.0 | 08.Nov.2027 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.558,05 | 0.0 | 12121.0 | 396.0 | 02.Mai2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.559,36 | 0.0 | 12011.0 | 185.0 | 28.Feb.2033 | 463.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.578,46 | 0.0 | 9920.0 | 132.0 | 15.Mai2027 | 355.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.679,94 | 0.0 | 9888.0 | 386.0 | 15.Apr.2030 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.703,00 | 0.0 | 11977.0 | 193.0 | 13.Jan.2029 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.703,82 | 0.0 | 12130.0 | 617.0 | 03.Mai2033 | 438.0 |
| OKE | ONEOK INC | Energie | 248.749,42 | 0.0 | 9898.0 | 702.0 | 01.Nov.2034 | 505.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 248.792,79 | 0.0 | 11937.0 | 106.0 | 18.Jan.2027 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.810,86 | 0.0 | 11997.0 | 730.0 | 16.Jan.2035 | 428.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.836,19 | 0.0 | 9924.0 | 25.0 | 11.März2026 | 120.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.882,75 | 0.0 | 9768.0 | 553.0 | 15.Juni2032 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.885,45 | 0.0 | 9936.0 | 19.0 | 18.Feb.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.981,98 | 0.0 | 9902.0 | 175.0 | 18.Okt.2032 | 413.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.030,70 | 0.0 | 12432.0 | 278.0 | 18.Nov.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.109,08 | 0.0 | 12229.0 | 243.0 | 19.Juli2029 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.135,06 | 0.0 | 12209.0 | 221.0 | 13.Juli2028 | 525.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 249.143,82 | 0.0 | 12392.0 | 339.0 | 30.Okt.2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.394,49 | 0.0 | 9886.0 | 128.0 | 06.Apr.2027 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.981,03 | 0.0 | 9933.0 | 596.0 | 12.Jan.2032 | 25.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 247.946,32 | 0.0 | 6172.0 | 1597.0 | 01.Nov.2051 | 258.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.607,60 | 0.0 | 9788.0 | 106.0 | 12.Jan.2027 | 189.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.611,60 | 0.0 | 9782.0 | 106.0 | 11.Jan.2027 | 202.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.674,83 | 0.0 | 11923.0 | 443.0 | 09.Jan.2032 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.681,73 | 0.0 | 9730.0 | 331.0 | 02.Aug.2034 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.686,63 | 0.0 | 12258.0 | 357.0 | 14.Okt.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.688,26 | 0.0 | 12007.0 | 136.0 | 11.Mai2027 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.706,80 | 0.0 | 12003.0 | 344.0 | 02.Feb.2030 | 950.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.721,04 | 0.0 | 11933.0 | 118.0 | 14.März2028 | 470.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.783,89 | 0.0 | 9868.0 | 45.0 | 26.Mai2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.796,51 | 0.0 | 9794.0 | 161.0 | 10.Aug.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.881,54 | 0.0 | 9829.0 | 58.0 | 14.Juli2026 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.881,97 | 0.0 | 12130.0 | 693.0 | 12.Juli2035 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.889,37 | 0.0 | 11936.0 | 194.0 | 31.Jan.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.920,82 | 0.0 | 12061.0 | 229.0 | 23.Mai2029 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.931,29 | 0.0 | 9874.0 | 46.0 | 28.Mai2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 246.983,32 | 0.0 | 8893.0 | 505.0 | 20.Juli2032 | 231.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.007,65 | 0.0 | 9852.0 | 84.0 | 20.Okt.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.026,26 | 0.0 | 12313.0 | 524.0 | 13.Nov.2032 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.029,42 | 0.0 | 11949.0 | 271.0 | 16.Jan.2029 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 247.039,58 | 0.0 | 12280.0 | 180.0 | 31.Okt.2028 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 247.114,88 | 0.0 | 9861.0 | 134.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.158,06 | 0.0 | 9799.0 | 107.0 | 14.Jan.2027 | 217.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.207,74 | 0.0 | 9829.0 | 387.0 | 15.Apr.2030 | 400.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.227,97 | 0.0 | 9794.0 | 294.0 | 27.Feb.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.251,94 | 0.0 | 12336.0 | 447.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.316,90 | 0.0 | 11938.0 | 442.0 | 10.Jan.2032 | 404.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.391,45 | 0.0 | 9888.0 | 189.0 | 30.Nov.2027 | 367.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.402,41 | 0.0 | 9720.0 | 1328.0 | 15.Feb.2054 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.434,94 | 0.0 | 11924.0 | 651.0 | 11.Jan.2035 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 247.454,81 | 0.0 | 9861.0 | 178.0 | 25.Okt.2027 | 310.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 247.468,54 | 0.0 | 12106.0 | 384.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.481,46 | 0.0 | 12332.0 | 523.0 | 10.Nov.2031 | 475.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.525,86 | 0.0 | 8093.0 | 620.0 | 09.Feb.2034 | 659.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.607,12 | 0.0 | 9898.0 | 182.0 | 01.Dez.2027 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.613,23 | 0.0 | 9777.0 | 200.0 | 17.Jan.2028 | 325.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.647,24 | 0.0 | 12321.0 | 694.0 | 01.Nov.2038 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.658,86 | 0.0 | 9890.0 | 138.0 | 19.Mai2027 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.684,11 | 0.0 | 11969.0 | 440.0 | 06.Jan.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 247.687,97 | 0.0 | 9887.0 | 179.0 | 13.Nov.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 247.689,23 | 0.0 | 12340.0 | 186.0 | 16.Nov.2032 | 636.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 247.743,71 | 0.0 | 8232.0 | 1334.0 | 18.Okt.2041 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.779,27 | 0.0 | 12296.0 | 437.0 | 02.Okt.2030 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.806,33 | 0.0 | 9785.0 | 1501.0 | 15.März2064 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 247.818,17 | 0.0 | 9906.0 | 137.0 | 01.Juni2027 | 345.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.821,33 | 0.0 | 11974.0 | 283.0 | 15.Jan.2030 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.591,66 | 0.0 | 11953.0 | 287.0 | 16.Jan.2029 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.354,49 | 0.0 | 9868.0 | 597.0 | 15.Jan.2032 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 247.384,24 | 0.0 | 12050.0 | 388.0 | 13.März2030 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.424,09 | 0.0 | 12371.0 | 82.0 | 02.Okt.2026 | 0.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 247.527,56 | 0.0 | 8620.0 | 701.0 | 01.Aug.2050 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.312,63 | 0.0 | 9901.0 | 154.0 | 15.Aug.2027 | 356.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 245.336,06 | 0.0 | 12145.0 | 577.0 | 14.Sept.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.339,36 | 0.0 | 12245.0 | 1241.0 | 28.Nov.2053 | 780.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.380,56 | 0.0 | 9790.0 | 84.0 | 16.Okt.2026 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 245.393,14 | 0.0 | 12239.0 | 668.0 | 17.Nov.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.417,21 | 0.0 | 9734.0 | 1321.0 | 15.Apr.2053 | 563.0 |
| FI | FISERV INC | Technologie | 245.428,04 | 0.0 | 11988.0 | 471.0 | 24.Mai2031 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 245.468,17 | 0.0 | 11978.0 | 296.0 | 31.Dez.2079 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 245.569,98 | 0.0 | 12127.0 | 495.0 | 21.Aug.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.588,93 | 0.0 | 12172.0 | 263.0 | 28.Sept.2029 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 245.590,99 | 0.0 | 12079.0 | 234.0 | 25.Juli2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.601,21 | 0.0 | 9655.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.601,34 | 0.0 | 12277.0 | 535.0 | 06.Dez.2031 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 245.639,85 | 0.0 | 12027.0 | 396.0 | 22.Mai2031 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.679,19 | 0.0 | 11988.0 | 677.0 | 08.Mai2035 | 435.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.687,35 | 0.0 | 11892.0 | 200.0 | 24.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.688,56 | 0.0 | 11903.0 | 668.0 | 12.Feb.2035 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 245.720,33 | 0.0 | 12158.0 | 169.0 | 26.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.723,16 | 0.0 | 10209.0 | 250.0 | 01.Sept.2028 | 552.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.730,46 | 0.0 | 9818.0 | 913.0 | 30.Mai2038 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 245.740,81 | 0.0 | 12143.0 | 169.0 | 14.Sept.2028 | 525.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.758,05 | 0.0 | 9769.0 | 112.0 | 01.Feb.2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.759,98 | 0.0 | 11897.0 | 285.0 | 15.Jan.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.761,59 | 0.0 | 9800.0 | 74.0 | 10.Sept.2026 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.872,18 | 0.0 | 12081.0 | 244.0 | 17.Juli2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.891,45 | 0.0 | 11644.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245.900,71 | 0.0 | 12268.0 | 257.0 | 22.Nov.2028 | 525.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.907,91 | 0.0 | 11907.0 | 287.0 | 17.Jan.2029 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 245.908,30 | 0.0 | 9701.0 | 1360.0 | 01.Okt.2055 | 560.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.908,62 | 0.0 | 9814.0 | 181.0 | 15.Nov.2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.908,70 | 0.0 | 8155.0 | 1106.0 | 29.Okt.2041 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.961,91 | 0.0 | 11906.0 | 70.0 | 17.März2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.970,88 | 0.0 | 9762.0 | 384.0 | 19.März2030 | 348.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.044,78 | 0.0 | 12186.0 | 1210.0 | 14.Okt.2052 | 775.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.062,75 | 0.0 | 8164.0 | 1177.0 | 30.Okt.2042 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.064,57 | 0.0 | 12043.0 | 636.0 | 24.Mai2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.090,03 | 0.0 | 12076.0 | 480.0 | 17.Juni2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.110,97 | 0.0 | 9681.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.127,79 | 0.0 | 11918.0 | 287.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.150,90 | 0.0 | 11963.0 | 305.0 | 05.Apr.2034 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.152,60 | 0.0 | 12272.0 | 268.0 | 15.Sept.2028 | 116.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.171,31 | 0.0 | 12002.0 | 224.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.177,22 | 0.0 | 11931.0 | 539.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.229,57 | 0.0 | 12009.0 | 699.0 | 22.Apr.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.241,47 | 0.0 | 11851.0 | 664.0 | 11.Jan.2034 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.298,13 | 0.0 | 12030.0 | 227.0 | 05.Mai2028 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.308,93 | 0.0 | 9743.0 | 106.0 | 15.Jan.2027 | 275.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.318,72 | 0.0 | 9832.0 | 186.0 | 15.Nov.2027 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.323,78 | 0.0 | 12289.0 | 310.0 | 19.Jan.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.365,24 | 0.0 | 11916.0 | 198.0 | 16.Jan.2028 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.376,87 | 0.0 | 8192.0 | 1060.0 | 15.Nov.2039 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.416,14 | 0.0 | 11983.0 | 285.0 | 09.März2029 | 388.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.416,94 | 0.0 | 9639.0 | 1070.0 | 01.Juli2042 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.435,98 | 0.0 | 9820.0 | 1539.0 | 13.Mai2064 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.462,84 | 0.0 | 12047.0 | 625.0 | 12.Mai2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 246.479,02 | 0.0 | 11917.0 | 119.0 | 14.März2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.544,50 | 0.0 | 9799.0 | 388.0 | 06.Apr.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.557,83 | 0.0 | 12303.0 | 748.0 | 21.Nov.2034 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.565,05 | 0.0 | 12107.0 | 315.0 | 16.Juli2029 | 480.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.579,17 | 0.0 | 12126.0 | 244.0 | 23.Juli2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 245.580,93 | 0.0 | 11923.0 | 374.0 | 11.Jan.2030 | 338.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 245.669,37 | 0.0 | 6078.0 | 734.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 245.727,58 | 0.0 | 6131.0 | 912.0 | 24.Mai2038 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 245.952,35 | 0.0 | 11922.0 | 288.0 | 17.Jan.2029 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.976,16 | 0.0 | 11934.0 | 374.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.341,72 | 0.0 | 12056.0 | 319.0 | 23.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.065,85 | 0.0 | 11832.0 | 286.0 | 09.Jan.2030 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.074,50 | 0.0 | 11961.0 | 236.0 | 08.Juni2029 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.111,27 | 0.0 | 11880.0 | 462.0 | 04.Apr.2031 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.124,54 | 0.0 | 12087.0 | 593.0 | 05.Sept.2032 | 398.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.127,23 | 0.0 | 11797.0 | 99.0 | 21.Jan.2027 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.132,15 | 0.0 | 11890.0 | 301.0 | 21.März2030 | 379.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.134,26 | 0.0 | 11799.0 | 97.0 | 12.Jan.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.162,73 | 0.0 | 11982.0 | 491.0 | 30.Mai2031 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.171,32 | 0.0 | 6925.0 | 1413.0 | 15.Okt.2050 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.171,47 | 0.0 | 11930.0 | 227.0 | 03.Mai2028 | 400.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 244.201,14 | 0.0 | 11740.0 | 573.0 | 31.Dez.2079 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.213,77 | 0.0 | 11838.0 | 119.0 | 08.März2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.222,74 | 0.0 | 8049.0 | 1348.0 | 15.März2049 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.232,66 | 0.0 | 12178.0 | 517.0 | 14.Nov.2031 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 244.247,07 | 0.0 | 12193.0 | 535.0 | 21.Nov.2031 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.270,44 | 0.0 | 11953.0 | 474.0 | 04.Mai2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.286,40 | 0.0 | 11851.0 | 1091.0 | 20.Juni2054 | 778.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.351,88 | 0.0 | 11963.0 | 322.0 | 04.Juni2034 | 427.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.394,11 | 0.0 | 11966.0 | 227.0 | 29.Mai2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.482,73 | 0.0 | 8058.0 | 1357.0 | 15.März2049 | 395.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.494,27 | 0.0 | 9739.0 | 223.0 | 30.Apr.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.496,14 | 0.0 | 12211.0 | 281.0 | 03.Nov.2028 | 113.0 |
| SDFGR | K+S AG RegS | Basic Industry | 244.497,70 | 0.0 | 11992.0 | 311.0 | 19.Juni2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.524,88 | 0.0 | 11896.0 | 470.0 | 15.Apr.2036 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.548,89 | 0.0 | 11988.0 | 555.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.586,88 | 0.0 | 11841.0 | 680.0 | 13.Feb.2034 | 409.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 244.599,09 | 0.0 | 11915.0 | 542.0 | 12.Apr.2032 | 413.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.625,84 | 0.0 | 9708.0 | 343.0 | 19.Sept.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.668,32 | 0.0 | 11849.0 | 371.0 | 09.Jan.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.691,86 | 0.0 | 11880.0 | 689.0 | 05.März2034 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.702,06 | 0.0 | 9704.0 | 145.0 | 10.Juni2027 | 170.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.764,80 | 0.0 | 12152.0 | 661.0 | 05.Okt.2033 | 425.0 |
| V | VISA INC | Technologie | 244.781,66 | 0.0 | 9763.0 | 131.0 | 15.Apr.2027 | 190.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 244.785,65 | 0.0 | 12185.0 | 271.0 | 01.Nov.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.806,93 | 0.0 | 9717.0 | 348.0 | 18.Sept.2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.809,35 | 0.0 | 12227.0 | 597.0 | 29.Nov.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.840,35 | 0.0 | 12009.0 | 642.0 | 14.Juni2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.871,07 | 0.0 | 8135.0 | 1337.0 | 15.Mai2049 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 244.874,42 | 0.0 | 9665.0 | 354.0 | 15.Aug.2030 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 244.881,96 | 0.0 | 12142.0 | 154.0 | 12.Okt.2027 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 244.940,74 | 0.0 | 11825.0 | 737.0 | 11.Jan.2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.981,18 | 0.0 | 12170.0 | 340.0 | 12.Okt.2029 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 245.042,79 | 0.0 | 11966.0 | 466.0 | 12.Feb.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.091,77 | 0.0 | 11847.0 | 272.0 | 12.Jan.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.109,14 | 0.0 | 12050.0 | 243.0 | 05.Juli2028 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.136,90 | 0.0 | 9728.0 | 300.0 | 15.März2029 | 338.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.157,83 | 0.0 | 9778.0 | 76.0 | 16.Sept.2026 | 124.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.212,87 | 0.0 | 12209.0 | 835.0 | 14.Mai2038 | 775.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 245.243,98 | 0.0 | 12147.0 | 337.0 | 20.Juli2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.263,63 | 0.0 | 11860.0 | 531.0 | 15.Jan.2032 | 388.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.275,55 | 0.0 | 10862.0 | 827.0 | 15.Mai2037 | 615.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.124,49 | 0.0 | 11860.0 | 200.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.132,45 | 0.0 | 11887.0 | 212.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.175,58 | 0.0 | 11932.0 | 224.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.458,38 | 0.0 | 11913.0 | 214.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.585,35 | 0.0 | 11911.0 | 212.0 | 07.März2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.125,81 | 0.0 | 11980.0 | 635.0 | 30.Apr.2033 | 390.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 244.093,14 | 0.0 | 9462.0 | 368.0 | 01.Juli2036 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 242.732,33 | 0.0 | 12069.0 | 181.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.763,14 | 0.0 | 12123.0 | 682.0 | 27.Nov.2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.816,85 | 0.0 | 11854.0 | 476.0 | 26.März2031 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.859,12 | 0.0 | 11891.0 | 142.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.873,94 | 0.0 | 11795.0 | 385.0 | 18.März2035 | 413.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 242.878,67 | 0.0 | 11795.0 | 377.0 | 29.Jan.2030 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.891,75 | 0.0 | 11902.0 | 832.0 | 17.Juni2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 242.893,83 | 0.0 | 12109.0 | 667.0 | 13.Nov.2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 242.906,60 | 0.0 | 11931.0 | 484.0 | 12.Juni2031 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.919,75 | 0.0 | 11932.0 | 401.0 | 12.Juni2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.959,27 | 0.0 | 11827.0 | 545.0 | 30.Mai2032 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.978,01 | 0.0 | 11945.0 | 222.0 | 26.Juni2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.983,57 | 0.0 | 10095.0 | 71.0 | 01.Sept.2026 | 558.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.000,30 | 0.0 | 11844.0 | 553.0 | 27.März2032 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.037,25 | 0.0 | 9591.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 243.126,63 | 0.0 | 11823.0 | 537.0 | 22.Feb.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.165,91 | 0.0 | 11892.0 | 390.0 | 27.Apr.2030 | 372.0 |
| USB | US BANCORP | Bankwesen | 243.171,92 | 0.0 | 11902.0 | 478.0 | 21.Mai2032 | 401.0 |
| SLHNVX | ELM BV RegS | Versicherung | 243.172,92 | 0.0 | 11868.0 | 139.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.222,46 | 0.0 | 11993.0 | 422.0 | 24.Juli2030 | 385.0 |
| MET | METLIFE INC 144A | Versicherung | 243.232,05 | 0.0 | 12007.0 | 1316.0 | 08.Apr.2068 | 925.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.268,33 | 0.0 | 9671.0 | 546.0 | 14.Apr.2032 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.273,58 | 0.0 | 11998.0 | 879.0 | 15.März2039 | 720.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.307,09 | 0.0 | 11791.0 | 529.0 | 24.Jan.2032 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 243.356,83 | 0.0 | 11809.0 | 187.0 | 11.Feb.2028 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 243.422,21 | 0.0 | 11944.0 | 481.0 | 13.Juni2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.428,75 | 0.0 | 11601.0 | 716.0 | 03.Jan.2035 | 416.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.450,91 | 0.0 | 11814.0 | 878.0 | 18.März2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.457,73 | 0.0 | 11756.0 | 348.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.473,22 | 0.0 | 12105.0 | 271.0 | 20.Okt.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 243.519,17 | 0.0 | 9476.0 | 1165.0 | 15.Juni2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.524,19 | 0.0 | 12041.0 | 237.0 | 07.Sept.2038 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.529,36 | 0.0 | 11920.0 | 484.0 | 14.Mai2032 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.664,83 | 0.0 | 11814.0 | 576.0 | 10.März2043 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.693,47 | 0.0 | 11943.0 | 215.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.701,53 | 0.0 | 11818.0 | 198.0 | 13.Jan.2028 | 350.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 243.709,78 | 0.0 | 11915.0 | 409.0 | 27.Juni2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.721,61 | 0.0 | 11939.0 | 232.0 | 22.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.774,18 | 0.0 | 11779.0 | 452.0 | 23.Jan.2036 | 403.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 243.806,92 | 0.0 | 11924.0 | 561.0 | 04.Apr.2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.812,90 | 0.0 | 9744.0 | 86.0 | 26.Okt.2026 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 243.820,26 | 0.0 | 12139.0 | 254.0 | 03.Nov.2028 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.898,77 | 0.0 | 11752.0 | 1113.0 | 13.März2043 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.903,74 | 0.0 | 12089.0 | 435.0 | 18.Sept.2030 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.917,14 | 0.0 | 9695.0 | 111.0 | 29.Jan.2027 | 171.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 243.923,73 | 0.0 | 9714.0 | 529.0 | 04.Mai2037 | 459.0 |
| CRM | SALESFORCE INC | Technologie | 243.934,54 | 0.0 | 6390.0 | 1506.0 | 15.Juli2051 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.941,07 | 0.0 | 11823.0 | 816.0 | 26.Feb.2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.964,32 | 0.0 | 12125.0 | 181.0 | 27.Okt.2047 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.975,73 | 0.0 | 9611.0 | 1090.0 | 01.März2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.733,71 | 0.0 | 11829.0 | 207.0 | 14.Feb.2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.796,48 | 0.0 | 11797.0 | 375.0 | 11.Jan.2030 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.817,66 | 0.0 | 9650.0 | 968.0 | 04.Juli2036 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.005,29 | 0.0 | 11895.0 | 314.0 | 23.Apr.2029 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.109,47 | 0.0 | 1424.0 | 803.0 | 26.Sept.2034 | 209.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 243.175,37 | 0.0 | 11805.0 | 114.0 | 15.Feb.2027 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 243.314,04 | 0.0 | 11982.0 | 501.0 | 12.Juli2031 | 388.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.318,09 | 0.0 | 12011.0 | 340.0 | 30.Juli2029 | 371.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.641,44 | 0.0 | 11935.0 | 643.0 | 30.Apr.2033 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.442,32 | 0.0 | 11731.0 | 287.0 | 25.Jan.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.446,97 | 0.0 | 11817.0 | 709.0 | 21.Mai2034 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.452,30 | 0.0 | 6777.0 | 1377.0 | 01.Feb.2050 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.484,61 | 0.0 | 11747.0 | 742.0 | 26.März2036 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 241.503,53 | 0.0 | 12019.0 | 347.0 | 25.Okt.2029 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.504,77 | 0.0 | 9576.0 | 543.0 | 16.März2032 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.507,76 | 0.0 | 11994.0 | 250.0 | 05.Okt.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.537,92 | 0.0 | 11811.0 | 483.0 | 20.Mai2036 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.571,54 | 0.0 | 11994.0 | 341.0 | 28.Sept.2029 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.587,23 | 0.0 | 10519.0 | 566.0 | 25.Jan.2033 | 590.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 241.592,28 | 0.0 | 11089.0 | 503.0 | 01.Juli2038 | 723.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.597,34 | 0.0 | 12005.0 | 252.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.658,18 | 0.0 | 11942.0 | 487.0 | 29.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.670,71 | 0.0 | 11974.0 | 350.0 | 07.Sept.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.776,06 | 0.0 | 12021.0 | 434.0 | 12.Okt.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.795,43 | 0.0 | 11784.0 | 382.0 | 27.März2030 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.808,28 | 0.0 | 12046.0 | 645.0 | 31.Dez.2079 | 599.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.825,66 | 0.0 | 9612.0 | 396.0 | 25.März2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.839,69 | 0.0 | 11765.0 | 536.0 | 17.März2033 | 386.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 241.846,06 | 0.0 | 11849.0 | 556.0 | 11.Juni2032 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.925,15 | 0.0 | 11596.0 | 718.0 | 31.Jan.2036 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.946,81 | 0.0 | 11836.0 | 754.0 | 22.Mai2036 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.947,96 | 0.0 | 11905.0 | 748.0 | 25.Juli2055 | 443.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.957,58 | 0.0 | 11997.0 | 247.0 | 29.Sept.2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.978,33 | 0.0 | 11813.0 | 740.0 | 13.Mai2036 | 430.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 241.988,95 | 0.0 | 11993.0 | 424.0 | 13.Sept.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.014,72 | 0.0 | 11740.0 | 681.0 | 19.Feb.2034 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 242.024,99 | 0.0 | 11691.0 | 945.0 | 18.Dez.2037 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.028,35 | 0.0 | 9671.0 | 1361.0 | 01.Juni2053 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.095,18 | 0.0 | 6794.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 242.121,61 | 0.0 | 12005.0 | 584.0 | 22.Sept.2033 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.129,10 | 0.0 | 11728.0 | 449.0 | 14.Jan.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.159,43 | 0.0 | 11865.0 | 393.0 | 03.Mai2030 | 348.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 242.172,71 | 0.0 | 11872.0 | 480.0 | 16.Juni2031 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 242.191,48 | 0.0 | 11733.0 | 982.0 | 13.März2039 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.217,25 | 0.0 | 11834.0 | 203.0 | 04.Apr.2028 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.244,42 | 0.0 | 11915.0 | 567.0 | 06.Juli2032 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.247,00 | 0.0 | 12050.0 | 694.0 | 30.Okt.2044 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.276,11 | 0.0 | 11953.0 | 319.0 | 15.Aug.2034 | 438.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.289,11 | 0.0 | 9558.0 | 407.0 | 17.Sept.2030 | 595.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.302,23 | 0.0 | 11801.0 | 463.0 | 20.März2031 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.354,40 | 0.0 | 11929.0 | 883.0 | 01.März2039 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.376,85 | 0.0 | 11746.0 | 370.0 | 15.Jan.2031 | 358.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.382,34 | 0.0 | 11793.0 | 539.0 | 01.März2032 | 363.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.419,31 | 0.0 | 11804.0 | 465.0 | 11.Apr.2031 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.431,33 | 0.0 | 9633.0 | 390.0 | 27.März2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 242.498,21 | 0.0 | 8817.0 | 1239.0 | 07.Dez.2046 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.554,64 | 0.0 | 12114.0 | 354.0 | 28.Nov.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.561,01 | 0.0 | 11757.0 | 84.0 | 09.Jan.2028 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 242.568,79 | 0.0 | 6919.0 | 415.0 | 14.Mai2030 | 250.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.576,74 | 0.0 | 9521.0 | 1080.0 | 01.Feb.2043 | 515.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.592,79 | 0.0 | 11815.0 | 379.0 | 20.März2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 242.593,57 | 0.0 | 11781.0 | 203.0 | 19.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.598,57 | 0.0 | 11713.0 | 1153.0 | 20.Feb.2043 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.638,90 | 0.0 | 11896.0 | 771.0 | 17.Juni2035 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 242.640,35 | 0.0 | 9578.0 | 455.0 | 01.Feb.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.650,85 | 0.0 | 11703.0 | 857.0 | 15.Jan.2037 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.655,94 | 0.0 | 11449.0 | 125.0 | 17.März2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.668,39 | 0.0 | 11911.0 | 483.0 | 08.Apr.2031 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.673,42 | 0.0 | 12040.0 | 427.0 | 23.Sept.2030 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.692,30 | 0.0 | 11712.0 | 444.0 | 30.Jan.2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.838,69 | 0.0 | 1839.0 | 1561.0 | 23.Juli2048 | 397.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.973,18 | 0.0 | 11873.0 | 318.0 | 04.Mai2029 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.981,48 | 0.0 | 11783.0 | 202.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.029,86 | 0.0 | 11816.0 | 129.0 | 11.Apr.2027 | 371.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 242.201,03 | 0.0 | 11860.0 | 224.0 | 19.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.215,50 | 0.0 | 11800.0 | 550.0 | 04.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.368,23 | 0.0 | 11790.0 | 289.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.477,70 | 0.0 | 11871.0 | 226.0 | 25.Apr.2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.629,26 | 0.0 | 11801.0 | 378.0 | 23.Jan.2030 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.660,77 | 0.0 | 11905.0 | 778.0 | 12.Juni2035 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.168,19 | 0.0 | 9531.0 | 342.0 | 16.Aug.2029 | 244.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.253,94 | 0.0 | 11846.0 | 497.0 | 24.Juli2032 | 383.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.285,77 | 0.0 | 11796.0 | 136.0 | 02.Juni2027 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.296,28 | 0.0 | 11660.0 | 610.0 | 14.Feb.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 240.339,96 | 0.0 | 7985.0 | 1349.0 | 13.Nov.2047 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 240.374,87 | 0.0 | 11806.0 | 222.0 | 17.Mai2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.387,37 | 0.0 | 11384.0 | 125.0 | 18.März2027 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.407,89 | 0.0 | 11779.0 | 240.0 | 31.Dez.2079 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.409,27 | 0.0 | 11686.0 | 460.0 | 12.März2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.433,94 | 0.0 | 11695.0 | 540.0 | 06.März2032 | 370.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 240.435,74 | 0.0 | 11656.0 | 279.0 | 14.Jan.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 240.442,44 | 0.0 | 11806.0 | 144.0 | 06.Juni2028 | 367.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.477,66 | 0.0 | 11874.0 | 497.0 | 19.Aug.2031 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 240.481,83 | 0.0 | 11766.0 | 215.0 | 13.März2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.494,28 | 0.0 | 11768.0 | 221.0 | 04.Apr.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.498,83 | 0.0 | 12022.0 | 367.0 | 06.Dez.2030 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.512,69 | 0.0 | 11788.0 | 223.0 | 13.Apr.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 240.517,91 | 0.0 | 11930.0 | 350.0 | 24.Sept.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.535,71 | 0.0 | 11659.0 | 686.0 | 03.Feb.2034 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 240.553,15 | 0.0 | 11709.0 | 529.0 | 26.März2033 | 389.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.557,01 | 0.0 | 11674.0 | 502.0 | 05.März2037 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 240.570,94 | 0.0 | 11888.0 | 428.0 | 26.Aug.2035 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.572,39 | 0.0 | 9541.0 | 1411.0 | 18.Apr.2064 | 590.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.688,04 | 0.0 | 11733.0 | 296.0 | 08.Feb.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.710,80 | 0.0 | 11736.0 | 1530.0 | 23.Jan.2114 | 600.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.721,06 | 0.0 | 11815.0 | 483.0 | 22.Mai2031 | 347.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.722,87 | 0.0 | 11840.0 | 416.0 | 16.Juli2035 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 240.756,73 | 0.0 | 9600.0 | 399.0 | 06.Mai2030 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 240.769,41 | 0.0 | 11706.0 | 453.0 | 21.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.810,08 | 0.0 | 11872.0 | 504.0 | 15.Juli2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.817,88 | 0.0 | 11753.0 | 548.0 | 25.März2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240.820,82 | 0.0 | 11789.0 | 631.0 | 24.Mai2033 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.843,92 | 0.0 | 11810.0 | 481.0 | 21.Mai2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.853,89 | 0.0 | 11808.0 | 213.0 | 07.Juni2033 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.903,32 | 0.0 | 8015.0 | 1265.0 | 16.Okt.2039 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.903,81 | 0.0 | 11745.0 | 466.0 | 01.Apr.2031 | 375.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 240.919,12 | 0.0 | 9455.0 | 1079.0 | 30.Jan.2043 | 513.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.973,88 | 0.0 | 11808.0 | 775.0 | 02.Juni2035 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.983,43 | 0.0 | 11869.0 | 331.0 | 10.Juli2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.005,67 | 0.0 | 11826.0 | 562.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.063,50 | 0.0 | 11907.0 | 250.0 | 12.Aug.2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.071,34 | 0.0 | 11718.0 | 824.0 | 11.März2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.074,14 | 0.0 | 11747.0 | 543.0 | 08.März2032 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 241.117,16 | 0.0 | 11935.0 | 728.0 | 07.Sept.2034 | 413.0 |
| T | AT&T INC | Kommunikation | 241.124,22 | 0.0 | 12029.0 | 744.0 | 18.Nov.2034 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.192,17 | 0.0 | 11791.0 | 698.0 | 16.Mai2034 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.331,42 | 0.0 | 11702.0 | 751.0 | 06.Feb.2035 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.365,78 | 0.0 | 11971.0 | 588.0 | 22.Sept.2032 | 397.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 241.373,48 | 0.0 | 11824.0 | 757.0 | 20.Juni2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 241.133,26 | 0.0 | 69.0 | 462.0 | 20.Nov.2030 | 290.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.276,26 | 0.0 | 11955.0 | 273.0 | 18.Okt.2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 240.299,87 | 0.0 | 11732.0 | 473.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.373,78 | 0.0 | 11755.0 | 306.0 | 18.März2029 | 312.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.392,87 | 0.0 | 11710.0 | 107.0 | 18.Jan.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.418,86 | 0.0 | 11803.0 | 406.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 240.504,75 | 0.0 | 11709.0 | 377.0 | 11.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.517,12 | 0.0 | 11784.0 | 314.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.795,27 | 0.0 | 11797.0 | 224.0 | 18.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 240.869,58 | 0.0 | 11799.0 | 718.0 | 30.Apr.2034 | 346.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.877,03 | 0.0 | 12042.0 | 580.0 | 03.Okt.2031 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.880,47 | 0.0 | 11822.0 | 137.0 | 05.Juni2027 | 375.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 240.972,17 | 0.0 | 11768.0 | 301.0 | 28.Feb.2029 | 311.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 241.270,01 | 0.0 | 11735.0 | 105.0 | 12.Jan.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.929,01 | 0.0 | 11626.0 | 378.0 | 13.Feb.2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.931,06 | 0.0 | 11783.0 | 326.0 | 14.Juli2029 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.946,09 | 0.0 | 11734.0 | 565.0 | 15.Juni2032 | 380.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.956,91 | 0.0 | 11852.0 | 171.0 | 13.Sept.2027 | 350.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.962,52 | 0.0 | 9453.0 | 1316.0 | 01.Okt.2054 | 570.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.973,75 | 0.0 | 11755.0 | 54.0 | 26.Juli2026 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.990,13 | 0.0 | 11852.0 | 341.0 | 13.Sept.2029 | 355.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.057,85 | 0.0 | 11769.0 | 226.0 | 13.Juni2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.083,30 | 0.0 | 11722.0 | 484.0 | 21.Mai2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.098,41 | 0.0 | 11791.0 | 731.0 | 26.Juli2034 | 382.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.101,89 | 0.0 | 7794.0 | 943.0 | 30.Juni2039 | 554.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 239.163,68 | 0.0 | 11721.0 | 557.0 | 23.Juni2032 | 443.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.173,60 | 0.0 | 11677.0 | 551.0 | 24.Apr.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.182,91 | 0.0 | 7874.0 | 1093.0 | 24.Feb.2043 | 344.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.202,52 | 0.0 | 11591.0 | 607.0 | 22.Jan.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.223,28 | 0.0 | 11669.0 | 622.0 | 30.Apr.2033 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 239.228,56 | 0.0 | 11655.0 | 469.0 | 26.Feb.2031 | 338.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 239.247,70 | 0.0 | 7955.0 | 1067.0 | 15.Nov.2039 | 311.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.287,31 | 0.0 | 11836.0 | 385.0 | 21.Dez.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.368,60 | 0.0 | 9534.0 | 218.0 | 11.März2028 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.386,73 | 0.0 | 5924.0 | 1612.0 | 01.Sept.2050 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 239.392,07 | 0.0 | 11653.0 | 371.0 | 24.Jan.2030 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.425,22 | 0.0 | 9509.0 | 390.0 | 15.März2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.455,58 | 0.0 | 10358.0 | 392.0 | 15.Juli2030 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.502,82 | 0.0 | 7877.0 | 1146.0 | 14.Feb.2042 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.613,43 | 0.0 | 7896.0 | 613.0 | 21.Sept.2033 | 590.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.662,24 | 0.0 | 11619.0 | 817.0 | 16.Feb.2036 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 239.699,29 | 0.0 | 7964.0 | 1340.0 | 15.Mai2049 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 239.749,00 | 0.0 | 9586.0 | 756.0 | 26.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.750,43 | 0.0 | 11807.0 | 662.0 | 10.Juni2033 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 239.761,99 | 0.0 | 9388.0 | 1110.0 | 15.Jan.2044 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.771,53 | 0.0 | 11766.0 | 568.0 | 24.Juni2037 | 417.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.852,55 | 0.0 | 11690.0 | 461.0 | 14.Feb.2031 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.853,15 | 0.0 | 11857.0 | 340.0 | 15.Aug.2029 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.919,75 | 0.0 | 11605.0 | 815.0 | 25.Jan.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.953,64 | 0.0 | 11688.0 | 700.0 | 15.März2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.006,15 | 0.0 | 11725.0 | 306.0 | 21.März2029 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.009,43 | 0.0 | 9547.0 | 352.0 | 01.Okt.2029 | 285.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.016,70 | 0.0 | 11891.0 | 435.0 | 10.Sept.2030 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 240.019,07 | 0.0 | 11884.0 | 506.0 | 04.Sept.2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 240.078,10 | 0.0 | 9565.0 | 1431.0 | 10.Mai2053 | 485.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 240.141,92 | 0.0 | 11902.0 | 664.0 | 14.Sept.2033 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.007,26 | 0.0 | 11749.0 | 124.0 | 20.März2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.926,70 | 0.0 | 11771.0 | 583.0 | 28.Juni2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.975,61 | 0.0 | 11923.0 | 281.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.014,03 | 0.0 | 11748.0 | 140.0 | 18.Mai2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.130,33 | 0.0 | 11951.0 | 652.0 | 25.Juni2032 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.151,20 | 0.0 | 11648.0 | 18.0 | 13.Feb.2026 | 326.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.159,54 | 0.0 | 11653.0 | 463.0 | 09.Jan.2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.169,39 | 0.0 | 11681.0 | 199.0 | 10.Jan.2028 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.221,80 | 0.0 | 11859.0 | 262.0 | 04.Sept.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.272,19 | 0.0 | 11794.0 | 663.0 | 27.Juni2033 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.275,54 | 0.0 | 11644.0 | 15.0 | 02.Feb.2026 | 325.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 239.308,81 | 0.0 | 11683.0 | 471.0 | 15.Feb.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 239.469,04 | 0.0 | 11679.0 | 202.0 | 24.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.531,60 | 0.0 | 11728.0 | 306.0 | 12.März2029 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.571,08 | 0.0 | 11689.0 | 200.0 | 12.Jan.2028 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 239.584,64 | 0.0 | 11707.0 | 477.0 | 20.März2031 | 325.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.645,56 | 0.0 | 11777.0 | 142.0 | 28.Mai2027 | 332.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 239.661,25 | 0.0 | 11713.0 | 475.0 | 28.Feb.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.669,92 | 0.0 | 11661.0 | 546.0 | 11.Feb.2032 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.696,81 | 0.0 | 11688.0 | 201.0 | 18.Jan.2028 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.787,02 | 0.0 | 11841.0 | 250.0 | 24.Juli2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.843,17 | 0.0 | 11680.0 | 372.0 | 17.Dez.2029 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 239.849,39 | 0.0 | 11681.0 | 547.0 | 29.Jan.2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.856,51 | 0.0 | 7995.0 | 1103.0 | 16.Feb.2037 | 0.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 239.881,99 | 0.0 | 11909.0 | 176.0 | 30.Sept.2027 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.885,96 | 0.0 | 11754.0 | 720.0 | 30.Apr.2034 | 340.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 239.929,52 | 0.0 | 11841.0 | 424.0 | 16.Juli2030 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.989,26 | 0.0 | 11990.0 | 634.0 | 23.Apr.2032 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.021,80 | 0.0 | 11718.0 | 115.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.054,02 | 0.0 | 11703.0 | 107.0 | 15.Jan.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.573,79 | 0.0 | 11527.0 | 733.0 | 26.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.593,40 | 0.0 | 11595.0 | 107.0 | 15.Jan.2032 | 273.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 237.612,96 | 0.0 | 9500.0 | 238.0 | 28.Mai2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 237.617,41 | 0.0 | 11787.0 | 666.0 | 23.Sept.2033 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.621,88 | 0.0 | 11775.0 | 257.0 | 04.Sept.2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 237.627,87 | 0.0 | 11693.0 | 146.0 | 16.Juni2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.631,20 | 0.0 | 11849.0 | 529.0 | 14.Nov.2036 | 427.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 237.664,69 | 0.0 | 11570.0 | 467.0 | 20.Feb.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.668,09 | 0.0 | 11602.0 | 701.0 | 08.Apr.2034 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 237.670,29 | 0.0 | 11692.0 | 783.0 | 23.Juli2036 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.684,08 | 0.0 | 11634.0 | 899.0 | 28.Mai2037 | 406.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.757,69 | 0.0 | 11862.0 | 529.0 | 16.Nov.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 237.783,30 | 0.0 | 11644.0 | 900.0 | 01.Juni2037 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.806,90 | 0.0 | 11548.0 | 821.0 | 06.März2036 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.884,75 | 0.0 | 11636.0 | 701.0 | 19.Mai2034 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.896,32 | 0.0 | 11672.0 | 765.0 | 10.Juni2036 | 387.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.898,41 | 0.0 | 11627.0 | 631.0 | 07.Apr.2033 | 344.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 237.902,49 | 0.0 | 11869.0 | 509.0 | 31.Dez.2079 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.905,00 | 0.0 | 11659.0 | 841.0 | 07.Juni2036 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.911,97 | 0.0 | 11639.0 | 23.0 | 03.März2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.927,01 | 0.0 | 11673.0 | 317.0 | 14.Mai2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 237.929,08 | 0.0 | 11730.0 | 153.0 | 06.Juli2047 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 237.935,92 | 0.0 | 11682.0 | 410.0 | 28.Mai2030 | 346.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.938,16 | 0.0 | 11634.0 | 632.0 | 16.Apr.2033 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.941,33 | 0.0 | 11832.0 | 179.0 | 13.Okt.2027 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 237.952,78 | 0.0 | 11678.0 | 411.0 | 31.Dez.2079 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 237.975,20 | 0.0 | 11697.0 | 775.0 | 15.Juli2035 | 434.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.992,72 | 0.0 | 11846.0 | 439.0 | 23.Okt.2030 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 238.010,82 | 0.0 | 11676.0 | 566.0 | 21.Mai2032 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.014,39 | 0.0 | 11696.0 | 49.0 | 07.Juni2026 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.014,95 | 0.0 | 11534.0 | 680.0 | 24.Jan.2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.023,07 | 0.0 | 11702.0 | 576.0 | 15.Juni2032 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.082,95 | 0.0 | 11851.0 | 89.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.083,36 | 0.0 | 11618.0 | 470.0 | 12.Feb.2031 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 238.167,21 | 0.0 | 11603.0 | 694.0 | 27.März2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.196,29 | 0.0 | 11726.0 | 327.0 | 30.Mai2029 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.200,43 | 0.0 | 9509.0 | 230.0 | 01.Mai2028 | 185.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.219,78 | 0.0 | 11640.0 | 293.0 | 18.Jan.2029 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 238.232,56 | 0.0 | 11810.0 | 351.0 | 11.Sept.2029 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.280,53 | 0.0 | 11847.0 | 360.0 | 05.Okt.2029 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 238.286,43 | 0.0 | 11911.0 | 459.0 | 05.Dez.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.330,69 | 0.0 | 11743.0 | 497.0 | 14.Juli2031 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.345,46 | 0.0 | 11637.0 | 950.0 | 09.Mai2038 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.358,46 | 0.0 | 11809.0 | 155.0 | 05.Sept.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.418,50 | 0.0 | 11685.0 | 316.0 | 13.Mai2030 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.422,62 | 0.0 | 11690.0 | 489.0 | 15.Mai2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.436,27 | 0.0 | 9473.0 | 543.0 | 06.Apr.2033 | 376.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.438,72 | 0.0 | 11667.0 | 301.0 | 05.März2029 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.452,58 | 0.0 | 11642.0 | 382.0 | 22.Jan.2030 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 238.452,97 | 0.0 | 11739.0 | 415.0 | 07.Juni2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.470,39 | 0.0 | 6763.0 | 1475.0 | 15.Okt.2052 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.510,92 | 0.0 | 11783.0 | 159.0 | 28.Juli2027 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.514,38 | 0.0 | 11646.0 | 389.0 | 01.Apr.2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.516,80 | 0.0 | 9308.0 | 1135.0 | 15.Juni2044 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.534,98 | 0.0 | 11882.0 | 184.0 | 01.Nov.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.536,79 | 0.0 | 11516.0 | 803.0 | 24.Jan.2036 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 238.588,37 | 0.0 | 11907.0 | 675.0 | 21.Nov.2033 | 418.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.590,24 | 0.0 | 11682.0 | 388.0 | 24.März2030 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 238.600,68 | 0.0 | 11787.0 | 140.0 | 10.Aug.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.628,85 | 0.0 | 11516.0 | 1037.0 | 16.Jan.2040 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 238.678,36 | 0.0 | 11582.0 | 685.0 | 15.Jan.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.718,87 | 0.0 | 11823.0 | 349.0 | 01.Sept.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 238.770,09 | 0.0 | 11849.0 | 509.0 | 03.Okt.2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.779,84 | 0.0 | 9463.0 | 384.0 | 15.Feb.2030 | 280.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 238.786,20 | 0.0 | 9466.0 | 543.0 | 16.März2032 | 376.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.790,43 | 0.0 | 11928.0 | 614.0 | 29.Nov.2032 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.795,38 | 0.0 | 11585.0 | 527.0 | 04.Feb.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.823,98 | 0.0 | 11533.0 | 867.0 | 22.Jan.2037 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.844,72 | 0.0 | 11640.0 | 385.0 | 19.Feb.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.858,91 | 0.0 | 11776.0 | 422.0 | 30.Juli2035 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.638,94 | 0.0 | 11579.0 | 843.0 | 11.März2036 | 350.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.662,63 | 0.0 | 11759.0 | 343.0 | 31.Juli2029 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.772,09 | 0.0 | 11681.0 | 726.0 | 05.Juni2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.785,97 | 0.0 | 11785.0 | 680.0 | 29.Aug.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.788,75 | 0.0 | 11712.0 | 501.0 | 05.Juni2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.813,68 | 0.0 | 11770.0 | 161.0 | 04.Aug.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.873,70 | 0.0 | 11667.0 | 398.0 | 25.März2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.977,27 | 0.0 | 11616.0 | 633.0 | 15.Feb.2033 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 237.978,98 | 0.0 | 11690.0 | 493.0 | 12.Mai2031 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.984,02 | 0.0 | 11747.0 | 423.0 | 02.Juli2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.998,11 | 0.0 | 11668.0 | 722.0 | 02.Mai2034 | 331.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 238.050,57 | 0.0 | 11617.0 | 553.0 | 24.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.073,32 | 0.0 | 11763.0 | 157.0 | 20.Juli2027 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 238.073,46 | 0.0 | 11620.0 | 292.0 | 18.Jan.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.134,64 | 0.0 | 11763.0 | 156.0 | 17.Juli2027 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.151,21 | 0.0 | 11667.0 | 719.0 | 30.Apr.2034 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 238.180,40 | 0.0 | 11892.0 | 283.0 | 22.Nov.2028 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.517,06 | 0.0 | 11640.0 | 383.0 | 30.Jan.2030 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 238.587,81 | 0.0 | 11854.0 | 682.0 | 04.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 238.654,14 | 0.0 | 11651.0 | 374.0 | 20.Dez.2029 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.659,76 | 0.0 | 11750.0 | 660.0 | 14.Juni2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 238.690,30 | 0.0 | 11797.0 | 342.0 | 30.Juli2029 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.782,20 | 0.0 | 11751.0 | 235.0 | 25.Mai2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.826,25 | 0.0 | 11753.0 | 235.0 | 25.Mai2028 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 238.845,60 | 0.0 | 11702.0 | 483.0 | 01.Apr.2031 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 238.460,81 | 0.0 | 7866.0 | 1684.0 | 01.Apr.2122 | 445.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 236.375,07 | 0.0 | 11574.0 | 856.0 | 15.Jan.2038 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.322,92 | 0.0 | 9238.0 | 955.0 | 15.Juli2040 | 538.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 236.324,06 | 0.0 | 9340.0 | 1357.0 | 02.Juni2042 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.326,57 | 0.0 | 10339.0 | 714.0 | 12.Feb.2035 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.333,73 | 0.0 | 11604.0 | 722.0 | 07.Juni2034 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.357,82 | 0.0 | 9405.0 | 398.0 | 01.Apr.2030 | 263.0 |
| T | AT&T INC | Kommunikation | 236.437,67 | 0.0 | 11604.0 | 642.0 | 01.Juni2033 | 360.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.454,10 | 0.0 | 11529.0 | 471.0 | 27.Feb.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.475,93 | 0.0 | 11487.0 | 825.0 | 01.März2036 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.486,54 | 0.0 | 11797.0 | 140.0 | 15.Mai2027 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.495,43 | 0.0 | 9356.0 | 851.0 | 05.Juni2035 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.528,27 | 0.0 | 11720.0 | 511.0 | 05.Sept.2032 | 356.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.564,49 | 0.0 | 11725.0 | 161.0 | 26.Aug.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.580,45 | 0.0 | 11758.0 | 752.0 | 05.Okt.2034 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.580,62 | 0.0 | 11554.0 | 1283.0 | 19.Mai2045 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.582,25 | 0.0 | 11790.0 | 532.0 | 21.Nov.2033 | 825.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 236.610,99 | 0.0 | 11733.0 | 352.0 | 05.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.682,19 | 0.0 | 11779.0 | 448.0 | 19.Sept.2030 | 188.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.713,07 | 0.0 | 10309.0 | 1134.0 | 23.Apr.2045 | 588.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.714,15 | 0.0 | 11650.0 | 322.0 | 19.Mai2029 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.722,43 | 0.0 | 9350.0 | 415.0 | 26.Juni2030 | 265.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.726,83 | 0.0 | 9419.0 | 356.0 | 01.Okt.2029 | 270.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 236.728,66 | 0.0 | 11734.0 | 341.0 | 31.Aug.2029 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.748,31 | 0.0 | 11626.0 | 218.0 | 30.März2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 236.751,77 | 0.0 | 11695.0 | 71.0 | 28.Aug.2026 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.752,55 | 0.0 | 11739.0 | 514.0 | 12.Sept.2032 | 358.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.770,27 | 0.0 | 10401.0 | 521.0 | 15.März2032 | 530.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.789,77 | 0.0 | 11759.0 | 172.0 | 15.Sept.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.789,93 | 0.0 | 11804.0 | 364.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.801,22 | 0.0 | 11595.0 | 404.0 | 17.Mai2035 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.807,46 | 0.0 | 11763.0 | 174.0 | 24.Sept.2027 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.816,92 | 0.0 | 7848.0 | 1321.0 | 30.Apr.2050 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.825,40 | 0.0 | 11620.0 | 631.0 | 06.Juni2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.882,96 | 0.0 | 11522.0 | 746.0 | 04.März2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.901,69 | 0.0 | 11593.0 | 642.0 | 30.März2033 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.902,20 | 0.0 | 11642.0 | 325.0 | 26.Mai2049 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.940,33 | 0.0 | 11622.0 | 724.0 | 08.Mai2034 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 236.941,53 | 0.0 | 11702.0 | 588.0 | 04.Aug.2032 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 236.941,92 | 0.0 | 10297.0 | 756.0 | 15.Jan.2036 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.946,09 | 0.0 | 11666.0 | 574.0 | 28.Juni2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.952,16 | 0.0 | 11693.0 | 250.0 | 27.Juli2028 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.984,00 | 0.0 | 11624.0 | 854.0 | 27.Mai2036 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.986,40 | 0.0 | 6688.0 | 1437.0 | 25.März2061 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.988,51 | 0.0 | 11765.0 | 153.0 | 22.Sept.2027 | 345.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.001,45 | 0.0 | 11534.0 | 631.0 | 18.Mai2033 | 375.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.014,91 | 0.0 | 9314.0 | 690.0 | 15.Juli2034 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.038,50 | 0.0 | 11765.0 | 172.0 | 15.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.102,63 | 0.0 | 11644.0 | 37.0 | 22.Apr.2026 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.160,45 | 0.0 | 11745.0 | 73.0 | 04.Sept.2026 | 374.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.190,47 | 0.0 | 5879.0 | 1483.0 | 19.Apr.2071 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.198,99 | 0.0 | 11628.0 | 711.0 | 28.Mai2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.208,02 | 0.0 | 11817.0 | 603.0 | 02.Nov.2032 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 237.208,41 | 0.0 | 11579.0 | 702.0 | 31.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.222,80 | 0.0 | 11485.0 | 732.0 | 27.Jan.2036 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 237.237,52 | 0.0 | 11601.0 | 555.0 | 16.Apr.2032 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.242,90 | 0.0 | 11628.0 | 777.0 | 03.Juni2035 | 392.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.246,67 | 0.0 | 11738.0 | 63.0 | 29.Aug.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.298,24 | 0.0 | 11587.0 | 384.0 | 10.Feb.2030 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.349,07 | 0.0 | 11729.0 | 340.0 | 22.Juli2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.355,96 | 0.0 | 11771.0 | 263.0 | 12.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.359,68 | 0.0 | 11703.0 | 728.0 | 18.Juli2034 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 237.374,28 | 0.0 | 9489.0 | 368.0 | 01.Dez.2029 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.387,21 | 0.0 | 11641.0 | 483.0 | 06.Juni2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.438,82 | 0.0 | 7874.0 | 1093.0 | 22.Apr.2042 | 322.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.447,87 | 0.0 | 9370.0 | 1456.0 | 10.Sept.2060 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.468,90 | 0.0 | 11851.0 | 281.0 | 21.Nov.2028 | 417.0 |
| EDENFP | EDENRED RegS | Technologie | 237.520,49 | 0.0 | 11670.0 | 488.0 | 13.Juni2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.538,83 | 0.0 | 11656.0 | 485.0 | 20.Mai2032 | 343.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 237.556,70 | 0.0 | 11549.0 | 621.0 | 24.Jan.2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.560,78 | 0.0 | 11780.0 | 342.0 | 11.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.573,38 | 0.0 | 11861.0 | 190.0 | 23.Nov.2027 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 236.801,10 | 0.0 | 12.0 | 969.0 | 01.Okt.2040 | 620.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.288,91 | 0.0 | 11529.0 | 549.0 | 16.Jan.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.316,96 | 0.0 | 11732.0 | 78.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.408,36 | 0.0 | 11679.0 | 59.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.465,99 | 0.0 | 11634.0 | 658.0 | 08.Juni2033 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 236.550,59 | 0.0 | 5205.0 | 2274.0 | 15.Jan.2052 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 236.695,28 | 0.0 | 11608.0 | 396.0 | 12.März2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.883,29 | 0.0 | 11619.0 | 487.0 | 16.Apr.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.929,62 | 0.0 | 11733.0 | 71.0 | 28.Aug.2026 | 350.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.020,92 | 0.0 | 11584.0 | 478.0 | 25.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.035,17 | 0.0 | 11827.0 | 371.0 | 13.Nov.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.046,45 | 0.0 | 11595.0 | 475.0 | 17.Feb.2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.112,19 | 0.0 | 11807.0 | 275.0 | 20.Okt.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.121,41 | 0.0 | 11594.0 | 387.0 | 12.Feb.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 237.122,14 | 0.0 | 11606.0 | 789.0 | 12.März2035 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.134,33 | 0.0 | 11631.0 | 398.0 | 25.März2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 237.136,73 | 0.0 | 11641.0 | 118.0 | 26.Feb.2027 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.147,83 | 0.0 | 11601.0 | 783.0 | 30.Apr.2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.258,56 | 0.0 | 11726.0 | 427.0 | 18.Juli2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.359,07 | 0.0 | 11580.0 | 776.0 | 03.Apr.2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.381,72 | 0.0 | 11715.0 | 243.0 | 23.Juni2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.403,49 | 0.0 | 11738.0 | 341.0 | 23.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 237.497,11 | 0.0 | 11606.0 | 385.0 | 04.Feb.2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 237.518,90 | 0.0 | 11630.0 | 481.0 | 26.März2031 | 300.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.129,48 | 0.0 | 9886.0 | 545.0 | 01.Juli2048 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.013,21 | 0.0 | 11607.0 | 144.0 | 01.Juni2027 | 238.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 235.051,64 | 0.0 | 11674.0 | 259.0 | 29.Sept.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.128,17 | 0.0 | 11618.0 | 243.0 | 17.Juni2028 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.144,94 | 0.0 | 11623.0 | 309.0 | 16.März2029 | 291.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.160,89 | 0.0 | 11580.0 | 323.0 | 19.Mai2029 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 235.172,48 | 0.0 | 11575.0 | 579.0 | 02.Juli2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 235.209,63 | 0.0 | 11661.0 | 352.0 | 16.Sept.2029 | 378.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.233,74 | 0.0 | 11577.0 | 411.0 | 10.Juni2031 | 320.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.244,36 | 0.0 | 7765.0 | 1250.0 | 30.März2047 | 561.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.249,48 | 0.0 | 7768.0 | 818.0 | 30.Sept.2036 | 539.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 235.250,09 | 0.0 | 11455.0 | 702.0 | 31.Jan.2034 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.257,67 | 0.0 | 11479.0 | 553.0 | 26.Feb.2032 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.270,17 | 0.0 | 11556.0 | 212.0 | 22.Feb.2028 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235.271,83 | 0.0 | 11434.0 | 897.0 | 15.Feb.2037 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 235.272,44 | 0.0 | 11740.0 | 535.0 | 19.Nov.2031 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.285,14 | 0.0 | 11599.0 | 236.0 | 24.Mai2028 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 235.288,20 | 0.0 | 11752.0 | 367.0 | 27.Nov.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.298,57 | 0.0 | 11567.0 | 318.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.301,00 | 0.0 | 11667.0 | 599.0 | 14.Sept.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.305,41 | 0.0 | 9863.0 | 286.0 | 14.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.312,79 | 0.0 | 11623.0 | 2.0 | 15.Dez.2025 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.340,31 | 0.0 | 9161.0 | 1351.0 | 15.Juni2055 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.356,86 | 0.0 | 11558.0 | 793.0 | 08.Juni2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.361,34 | 0.0 | 11541.0 | 724.0 | 29.Apr.2034 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 235.370,66 | 0.0 | 11748.0 | 282.0 | 19.Nov.2028 | 338.0 |
| NTAP | NETAPP INC | Technologie | 235.380,34 | 0.0 | 9291.0 | 414.0 | 22.Juni2030 | 270.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.417,85 | 0.0 | 11570.0 | 489.0 | 28.Mai2031 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.438,87 | 0.0 | 9398.0 | 408.0 | 14.Mai2030 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.440,08 | 0.0 | 9374.0 | 253.0 | 20.Juli2028 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 235.486,98 | 0.0 | 11609.0 | 24.0 | 06.März2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.491,84 | 0.0 | 11696.0 | 540.0 | 03.Nov.2033 | 811.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 235.519,20 | 0.0 | 11683.0 | 523.0 | 12.Sept.2031 | 336.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 235.535,33 | 0.0 | 6581.0 | 1435.0 | 15.Juni2050 | 310.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 235.545,49 | 0.0 | 11763.0 | 456.0 | 27.Nov.2035 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.551,64 | 0.0 | 11591.0 | 123.0 | 06.Apr.2027 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.621,06 | 0.0 | 11628.0 | 135.0 | 08.Juni2027 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 235.632,65 | 0.0 | 11730.0 | 263.0 | 15.Okt.2028 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.637,16 | 0.0 | 11413.0 | 679.0 | 12.Feb.2034 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.641,70 | 0.0 | 11445.0 | 825.0 | 01.März2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.651,42 | 0.0 | 11754.0 | 364.0 | 13.Nov.2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 235.652,25 | 0.0 | 11495.0 | 841.0 | 25.März2036 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.695,40 | 0.0 | 11615.0 | 234.0 | 28.Mai2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.695,60 | 0.0 | 11555.0 | 786.0 | 16.Mai2035 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.705,35 | 0.0 | 11641.0 | 593.0 | 03.Juli2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.743,18 | 0.0 | 11579.0 | 487.0 | 28.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.743,82 | 0.0 | 11576.0 | 101.0 | 20.Dez.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.773,81 | 0.0 | 11596.0 | 405.0 | 20.Mai2030 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 235.781,24 | 0.0 | 9366.0 | 392.0 | 11.März2030 | 270.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.789,41 | 0.0 | 11621.0 | 504.0 | 10.Juli2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.797,96 | 0.0 | 11599.0 | 856.0 | 04.Juli2036 | 381.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 235.804,38 | 0.0 | 11605.0 | 575.0 | 05.Juni2032 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 235.808,96 | 0.0 | 9194.0 | 1342.0 | 15.Juni2052 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.815,76 | 0.0 | 11628.0 | 326.0 | 27.Mai2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.818,04 | 0.0 | 11498.0 | 472.0 | 11.März2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.820,61 | 0.0 | 11525.0 | 552.0 | 05.März2032 | 300.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.833,01 | 0.0 | 11634.0 | 423.0 | 09.Juli2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.841,39 | 0.0 | 11589.0 | 319.0 | 30.Apr.2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.848,50 | 0.0 | 11505.0 | 551.0 | 10.Feb.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.862,81 | 0.0 | 11783.0 | 168.0 | 30.Nov.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.864,59 | 0.0 | 11503.0 | 547.0 | 03.März2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.867,00 | 0.0 | 11609.0 | 326.0 | 06.Juni2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.890,14 | 0.0 | 11456.0 | 824.0 | 28.Feb.2036 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.006,19 | 0.0 | 11365.0 | 1222.0 | 11.Jan.2044 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.040,68 | 0.0 | 11770.0 | 609.0 | 09.Nov.2032 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 236.091,18 | 0.0 | 11586.0 | 643.0 | 19.Mai2033 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 236.094,92 | 0.0 | 11777.0 | 726.0 | 31.Dez.2079 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.132,57 | 0.0 | 11797.0 | 535.0 | 29.Nov.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.136,82 | 0.0 | 11714.0 | 169.0 | 03.Sept.2027 | 302.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.142,86 | 0.0 | 11715.0 | 512.0 | 19.Sept.2032 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 236.179,05 | 0.0 | 11807.0 | 274.0 | 06.Dez.2028 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 236.179,97 | 0.0 | 10229.0 | 721.0 | 15.Juni2035 | 530.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.248,14 | 0.0 | 11629.0 | 33.0 | 09.Apr.2026 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 236.269,91 | 0.0 | 10241.0 | 393.0 | 10.Juli2030 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.105,73 | 0.0 | 11682.0 | 610.0 | 28.Sept.2032 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.112,31 | 0.0 | 11574.0 | 498.0 | 15.Mai2031 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.307,86 | 0.0 | 11555.0 | 730.0 | 02.Mai2034 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.343,32 | 0.0 | 11488.0 | 711.0 | 06.Feb.2034 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 235.353,53 | 0.0 | 3829.0 | 2623.0 | 18.Feb.2070 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 235.359,32 | 0.0 | 11509.0 | 558.0 | 26.Feb.2032 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.407,37 | 0.0 | 11614.0 | 668.0 | 27.Juni2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.435,96 | 0.0 | 7686.0 | 1701.0 | 29.Jan.2048 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.459,45 | 0.0 | 11723.0 | 364.0 | 17.Okt.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.638,08 | 0.0 | 11643.0 | 246.0 | 02.Juli2028 | 273.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 235.832,89 | 0.0 | 11518.0 | 559.0 | 27.Feb.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.836,33 | 0.0 | 11529.0 | 1199.0 | 17.Juni2044 | 475.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.929,78 | 0.0 | 11746.0 | 451.0 | 18.Okt.2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.005,02 | 0.0 | 11564.0 | 483.0 | 25.März2031 | 288.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.008,04 | 0.0 | 11764.0 | 185.0 | 01.Nov.2027 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.040,62 | 0.0 | 11746.0 | 85.0 | 19.Okt.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.051,96 | 0.0 | 11586.0 | 489.0 | 15.Apr.2031 | 286.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.125,03 | 0.0 | 11567.0 | 392.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.128,32 | 0.0 | 11562.0 | 390.0 | 19.Feb.2030 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.158,78 | 0.0 | 11726.0 | 356.0 | 17.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.175,75 | 0.0 | 11661.0 | 53.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.212,68 | 0.0 | 11686.0 | 64.0 | 31.Juli2026 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.214,81 | 0.0 | 11524.0 | 632.0 | 23.Feb.2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.229,19 | 0.0 | 11619.0 | 733.0 | 05.Juni2034 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.259,67 | 0.0 | 7109.0 | 350.0 | 13.Sept.2029 | 298.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.283,47 | 0.0 | 11549.0 | 380.0 | 09.Jan.2030 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.759,23 | 0.0 | 11652.0 | 774.0 | 01.Okt.2039 | 730.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 233.734,11 | 0.0 | 11647.0 | 367.0 | 29.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.742,29 | 0.0 | 11545.0 | 783.0 | 11.Aug.2036 | 376.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 233.764,55 | 0.0 | 11620.0 | 402.0 | 04.Juni2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.774,42 | 0.0 | 11565.0 | 296.0 | 16.Jan.2029 | 268.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.776,12 | 0.0 | 11589.0 | 47.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.778,92 | 0.0 | 11588.0 | 30.0 | 29.März2026 | 125.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.797,81 | 0.0 | 11426.0 | 1189.0 | 02.Juni2043 | 438.0 |
| FDX | FEDEX CORP | Transport | 233.818,10 | 0.0 | 11520.0 | 106.0 | 11.Jan.2027 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 233.821,03 | 0.0 | 11578.0 | 875.0 | 04.Sept.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 233.877,89 | 0.0 | 11644.0 | 605.0 | 15.Nov.2034 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 233.883,24 | 0.0 | 11506.0 | 777.0 | 16.Juli2035 | 408.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.894,46 | 0.0 | 11555.0 | 137.0 | 15.Mai2027 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.957,13 | 0.0 | 11545.0 | 126.0 | 27.März2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.979,72 | 0.0 | 11682.0 | 615.0 | 22.Nov.2032 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 233.999,34 | 0.0 | 7743.0 | 1276.0 | 15.Okt.2046 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.026,76 | 0.0 | 10304.0 | 378.0 | 01.Apr.2030 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.041,15 | 0.0 | 11383.0 | 767.0 | 07.März2035 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.057,66 | 0.0 | 11537.0 | 125.0 | 22.März2027 | 200.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.058,93 | 0.0 | 11556.0 | 148.0 | 30.Juni2050 | 271.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.060,36 | 0.0 | 11401.0 | 622.0 | 10.Feb.2033 | 315.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.068,46 | 0.0 | 11695.0 | 193.0 | 29.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.197,85 | 0.0 | 11355.0 | 464.0 | 31.Dez.2079 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 234.223,79 | 0.0 | 11659.0 | 444.0 | 31.Dez.2079 | 420.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.234,55 | 0.0 | 11596.0 | 803.0 | 05.Sept.2035 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 234.253,10 | 0.0 | 11558.0 | 616.0 | 05.Feb.2033 | 388.0 |
| T | AT&T INC | Kommunikation | 234.278,35 | 0.0 | 11376.0 | 1123.0 | 01.Juni2044 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.298,30 | 0.0 | 11416.0 | 544.0 | 11.Feb.2032 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.326,09 | 0.0 | 11561.0 | 795.0 | 04.Aug.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.333,88 | 0.0 | 11595.0 | 40.0 | 04.Mai2026 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.361,17 | 0.0 | 11635.0 | 517.0 | 27.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 234.391,01 | 0.0 | 11596.0 | 432.0 | 19.Aug.2035 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 234.418,21 | 0.0 | 11537.0 | 213.0 | 15.März2028 | 215.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.423,63 | 0.0 | 11483.0 | 475.0 | 11.März2031 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.424,72 | 0.0 | 9356.0 | 369.0 | 01.Nov.2029 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.440,09 | 0.0 | 11708.0 | 365.0 | 25.Nov.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.449,57 | 0.0 | 11537.0 | 793.0 | 01.Juli2035 | 365.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 234.449,94 | 0.0 | 7809.0 | 629.0 | 02.Juni2033 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.455,09 | 0.0 | 11598.0 | 810.0 | 26.Aug.2035 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.460,14 | 0.0 | 7638.0 | 1011.0 | 22.Juni2040 | 385.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 234.471,07 | 0.0 | 9330.0 | 894.0 | 16.Juni2035 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.475,19 | 0.0 | 11573.0 | 242.0 | 19.Juni2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.492,48 | 0.0 | 11665.0 | 602.0 | 17.Okt.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 234.494,44 | 0.0 | 11618.0 | 809.0 | 10.Sept.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.506,12 | 0.0 | 11622.0 | 161.0 | 03.Aug.2027 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.524,75 | 0.0 | 10282.0 | 714.0 | 01.März2035 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 234.526,54 | 0.0 | 11461.0 | 558.0 | 05.März2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.556,79 | 0.0 | 10006.0 | 211.0 | 05.März2028 | 402.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.587,53 | 0.0 | 11623.0 | 520.0 | 27.Aug.2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.630,33 | 0.0 | 11666.0 | 352.0 | 30.Sept.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.695,25 | 0.0 | 11711.0 | 458.0 | 15.Nov.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.697,67 | 0.0 | 11512.0 | 565.0 | 07.Mai2032 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 234.717,01 | 0.0 | 11701.0 | 185.0 | 02.Nov.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.719,47 | 0.0 | 11511.0 | 753.0 | 03.Jan.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.729,80 | 0.0 | 11622.0 | 723.0 | 03.Sept.2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 234.742,90 | 0.0 | 11565.0 | 321.0 | 06.Mai2029 | 250.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234.755,67 | 0.0 | 11724.0 | 349.0 | 27.Aug.2054 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.803,36 | 0.0 | 11595.0 | 425.0 | 15.Juli2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.822,12 | 0.0 | 11646.0 | 597.0 | 11.Sept.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.841,60 | 0.0 | 11676.0 | 268.0 | 03.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 234.851,25 | 0.0 | 11645.0 | 348.0 | 28.Aug.2029 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.860,55 | 0.0 | 11699.0 | 179.0 | 23.Okt.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 234.867,47 | 0.0 | 11527.0 | 719.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.906,24 | 0.0 | 11626.0 | 156.0 | 25.Juli2028 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.907,81 | 0.0 | 9071.0 | 934.0 | 08.Feb.2038 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 234.915,68 | 0.0 | 10278.0 | 367.0 | 14.Feb.2031 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 234.920,71 | 0.0 | 11612.0 | 42.0 | 24.Mai2026 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.932,14 | 0.0 | 11539.0 | 101.0 | 31.Dez.2079 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234.937,01 | 0.0 | 11616.0 | 666.0 | 05.Aug.2033 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.987,75 | 0.0 | 11516.0 | 785.0 | 27.Mai2035 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 234.220,84 | 0.0 | 466.0 | 734.0 | 24.Okt.2034 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.711,45 | 0.0 | 11425.0 | 638.0 | 10.März2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.819,08 | 0.0 | 11464.0 | 800.0 | 16.Apr.2035 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.906,08 | 0.0 | 11548.0 | 331.0 | 04.Juni2029 | 248.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.173,54 | 0.0 | 11511.0 | 734.0 | 15.Mai2034 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.175,93 | 0.0 | 11575.0 | 242.0 | 14.Juni2028 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.286,48 | 0.0 | 11580.0 | 675.0 | 20.Juli2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.512,43 | 0.0 | 11548.0 | 413.0 | 19.Mai2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.676,72 | 0.0 | 11733.0 | 537.0 | 07.Dez.2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.698,28 | 0.0 | 11613.0 | 152.0 | 30.Juni2027 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.443,42 | 0.0 | 11610.0 | 89.0 | 21.Nov.2026 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.478,65 | 0.0 | 11422.0 | 398.0 | 30.März2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.482,53 | 0.0 | 11624.0 | 195.0 | 08.Dez.2028 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 232.485,06 | 0.0 | 11348.0 | 630.0 | 06.März2033 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 232.496,66 | 0.0 | 11577.0 | 445.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 232.513,97 | 0.0 | 11503.0 | 131.0 | 15.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.515,54 | 0.0 | 11535.0 | 545.0 | 11.Jan.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.521,78 | 0.0 | 11514.0 | 530.0 | 14.Okt.2032 | 750.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.541,75 | 0.0 | 11615.0 | 376.0 | 25.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.546,54 | 0.0 | 11532.0 | 582.0 | 10.Juni2032 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 232.569,35 | 0.0 | 11602.0 | 10.0 | 15.Jan.2026 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.571,25 | 0.0 | 9208.0 | 548.0 | 14.Feb.2032 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.582,32 | 0.0 | 11513.0 | 142.0 | 28.Mai2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.582,65 | 0.0 | 11502.0 | 130.0 | 06.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.630,26 | 0.0 | 11592.0 | 533.0 | 04.Nov.2036 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.653,38 | 0.0 | 9929.0 | 1344.0 | 10.Feb.2055 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.654,05 | 0.0 | 11507.0 | 135.0 | 26.Apr.2027 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.670,40 | 0.0 | 11562.0 | 48.0 | 04.Juni2026 | 121.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.687,63 | 0.0 | 11561.0 | 720.0 | 03.Mai2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.750,19 | 0.0 | 11510.0 | 337.0 | 08.Juli2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.757,42 | 0.0 | 11598.0 | 512.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.764,76 | 0.0 | 11523.0 | 598.0 | 19.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.780,16 | 0.0 | 11567.0 | 54.0 | 26.Juni2026 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.788,07 | 0.0 | 11335.0 | 906.0 | 26.Feb.2037 | 335.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.789,69 | 0.0 | 11496.0 | 126.0 | 25.März2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 232.825,11 | 0.0 | 11475.0 | 220.0 | 22.März2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.835,22 | 0.0 | 11584.0 | 535.0 | 24.Sept.2031 | 213.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 232.911,10 | 0.0 | 11636.0 | 617.0 | 29.Nov.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.928,83 | 0.0 | 11529.0 | 143.0 | 26.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.965,79 | 0.0 | 11338.0 | 904.0 | 22.Feb.2037 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.970,99 | 0.0 | 11608.0 | 8.0 | 05.Jan.2026 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.990,09 | 0.0 | 11642.0 | 761.0 | 02.Dez.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.011,48 | 0.0 | 11485.0 | 580.0 | 01.Juli2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.016,35 | 0.0 | 11602.0 | 169.0 | 04.Okt.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.021,90 | 0.0 | 11570.0 | 44.0 | 18.Mai2026 | 125.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 233.058,38 | 0.0 | 11603.0 | 521.0 | 04.Nov.2031 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 233.093,66 | 0.0 | 11426.0 | 184.0 | 31.Dez.2079 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.096,53 | 0.0 | 11525.0 | 135.0 | 05.Mai2027 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 233.099,66 | 0.0 | 9274.0 | 632.0 | 15.Apr.2033 | 342.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.115,78 | 0.0 | 11628.0 | 186.0 | 05.Nov.2027 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 233.140,54 | 0.0 | 11543.0 | 589.0 | 04.Sept.2032 | 375.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.145,13 | 0.0 | 11467.0 | 396.0 | 15.Sept.2030 | 825.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 233.163,01 | 0.0 | 11551.0 | 514.0 | 27.Aug.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.217,17 | 0.0 | 10877.0 | 954.0 | 15.Jan.2040 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.234,93 | 0.0 | 11579.0 | 36.0 | 20.Apr.2026 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 233.242,70 | 0.0 | 11576.0 | 333.0 | 31.Dez.2079 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.252,40 | 0.0 | 9275.0 | 894.0 | 23.Apr.2039 | 441.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.273,87 | 0.0 | 11582.0 | 29.0 | 26.März2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 233.284,03 | 0.0 | 11582.0 | 353.0 | 09.Sept.2029 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.338,14 | 0.0 | 11547.0 | 426.0 | 11.Aug.2031 | 316.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.344,35 | 0.0 | 6580.0 | 1460.0 | 24.Feb.2050 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.365,70 | 0.0 | 11585.0 | 28.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.374,81 | 0.0 | 11534.0 | 511.0 | 01.Apr.2032 | 725.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.382,35 | 0.0 | 11533.0 | 588.0 | 20.Aug.2037 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 233.391,96 | 0.0 | 11595.0 | 263.0 | 10.Sept.2028 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.397,23 | 0.0 | 7658.0 | 1169.0 | 14.Jan.2042 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 233.424,46 | 0.0 | 11595.0 | 680.0 | 03.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.469,69 | 0.0 | 11520.0 | 418.0 | 07.Juli2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.501,63 | 0.0 | 11623.0 | 79.0 | 25.Sept.2026 | 221.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 233.538,72 | 0.0 | 11346.0 | 755.0 | 15.März2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.551,78 | 0.0 | 11627.0 | 545.0 | 15.Nov.2033 | 795.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 233.556,69 | 0.0 | 11563.0 | 428.0 | 27.Aug.2031 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.565,72 | 0.0 | 11554.0 | 142.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 233.578,05 | 0.0 | 11584.0 | 259.0 | 26.Aug.2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.613,92 | 0.0 | 11365.0 | 764.0 | 28.Feb.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 233.617,90 | 0.0 | 11401.0 | 628.0 | 18.Feb.2033 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 233.638,91 | 0.0 | 11508.0 | 409.0 | 24.Mai2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.668,88 | 0.0 | 11557.0 | 251.0 | 21.Juli2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.668,98 | 0.0 | 11572.0 | 657.0 | 03.Sept.2034 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 233.701,97 | 0.0 | 11396.0 | 548.0 | 04.März2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.707,19 | 0.0 | 11513.0 | 197.0 | 23.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.511,02 | 0.0 | 11474.0 | 434.0 | 05.Aug.2030 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.591,27 | 0.0 | 11478.0 | 472.0 | 18.Jan.2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.642,63 | 0.0 | 11457.0 | 661.0 | 22.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 232.663,45 | 0.0 | 11548.0 | 609.0 | 09.Sept.2032 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.665,52 | 0.0 | 11373.0 | 791.0 | 27.Feb.2035 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.690,55 | 0.0 | 11549.0 | 442.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.737,04 | 0.0 | 11555.0 | 443.0 | 06.Sept.2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 232.781,79 | 0.0 | 11464.0 | 741.0 | 05.Juni2034 | 295.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.804,62 | 0.0 | 11459.0 | 733.0 | 22.Juni2034 | 338.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.806,69 | 0.0 | 11593.0 | 18.0 | 12.Feb.2026 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.890,83 | 0.0 | 11535.0 | 143.0 | 25.Mai2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.964,26 | 0.0 | 11572.0 | 34.0 | 13.Apr.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.022,40 | 0.0 | 11594.0 | 174.0 | 20.Sept.2027 | 225.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.043,82 | 0.0 | 11586.0 | 25.0 | 08.März2026 | 75.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.058,19 | 0.0 | 11465.0 | 496.0 | 07.Mai2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.083,40 | 0.0 | 11583.0 | 266.0 | 14.Sept.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.095,89 | 0.0 | 11400.0 | 558.0 | 20.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.189,68 | 0.0 | 11391.0 | 675.0 | 04.Aug.2033 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.193,15 | 0.0 | 11599.0 | 361.0 | 27.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.402,81 | 0.0 | 11607.0 | 72.0 | 31.Aug.2026 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.408,35 | 0.0 | 11635.0 | 183.0 | 22.Okt.2027 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.446,23 | 0.0 | 11631.0 | 367.0 | 22.Okt.2029 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.456,05 | 0.0 | 11608.0 | 11.0 | 16.Jan.2026 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 233.463,71 | 0.0 | 11573.0 | 602.0 | 02.Sept.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 233.501,35 | 0.0 | 11514.0 | 328.0 | 30.Mai2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.511,42 | 0.0 | 11567.0 | 682.0 | 16.Aug.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.571,54 | 0.0 | 11519.0 | 416.0 | 22.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.588,22 | 0.0 | 11560.0 | 517.0 | 25.Juli2031 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.635,71 | 0.0 | 11432.0 | 641.0 | 11.Apr.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.692,23 | 0.0 | 11424.0 | 638.0 | 14.Feb.2033 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 233.702,90 | 0.0 | 11673.0 | 940.0 | 12.Juni2035 | 20.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.710,08 | 0.0 | 11514.0 | 413.0 | 14.Mai2030 | 259.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 231.139,10 | 0.0 | 11541.0 | 455.0 | 21.Nov.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.140,44 | 0.0 | 11524.0 | 540.0 | 05.Nov.2031 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.167,75 | 0.0 | 9241.0 | 498.0 | 01.Juni2031 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.175,72 | 0.0 | 11534.0 | 47.0 | 31.Mai2026 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.236,59 | 0.0 | 11380.0 | 311.0 | 29.März2029 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.272,26 | 0.0 | 11234.0 | 1094.0 | 24.Jan.2040 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.276,15 | 0.0 | 11250.0 | 831.0 | 11.März2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.295,54 | 0.0 | 11492.0 | 686.0 | 23.Sept.2033 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.329,21 | 0.0 | 9107.0 | 527.0 | 14.Jan.2037 | 365.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.330,51 | 0.0 | 11549.0 | 954.0 | 24.Nov.2037 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.338,27 | 0.0 | 11400.0 | 214.0 | 03.März2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.345,90 | 0.0 | 11328.0 | 787.0 | 07.Mai2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.360,83 | 0.0 | 11257.0 | 696.0 | 17.Jan.2034 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 231.378,44 | 0.0 | 11495.0 | 802.0 | 06.Okt.2036 | 369.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.435,91 | 0.0 | 9248.0 | 412.0 | 25.Mai2031 | 259.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 231.461,85 | 0.0 | 11255.0 | 694.0 | 08.Feb.2034 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 231.475,49 | 0.0 | 11566.0 | 836.0 | 01.Dez.2035 | 363.0 |
| AAPL | APPLE INC | Technologie | 231.477,49 | 0.0 | 10254.0 | 748.0 | 12.Mai2035 | 475.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.479,19 | 0.0 | 11465.0 | 740.0 | 05.Sept.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.485,83 | 0.0 | 11520.0 | 533.0 | 17.Okt.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.522,86 | 0.0 | 11374.0 | 487.0 | 07.Mai2032 | 295.0 |
| AAPL | APPLE INC | Technologie | 231.534,37 | 0.0 | 11562.0 | 91.0 | 10.Nov.2026 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.547,38 | 0.0 | 10168.0 | 203.0 | 01.März2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.549,31 | 0.0 | 10260.0 | 352.0 | 15.Nov.2029 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.550,70 | 0.0 | 10188.0 | 295.0 | 18.März2029 | 463.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.559,67 | 0.0 | 11539.0 | 46.0 | 25.Mai2026 | 63.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.593,51 | 0.0 | 9155.0 | 502.0 | 08.Aug.2031 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.593,80 | 0.0 | 11541.0 | 72.0 | 01.Sept.2026 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.608,06 | 0.0 | 11490.0 | 764.0 | 04.Sept.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.629,88 | 0.0 | 11474.0 | 116.0 | 12.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.631,35 | 0.0 | 9234.0 | 1190.0 | 15.Mai2045 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.655,58 | 0.0 | 9255.0 | 1244.0 | 30.Mai2048 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.661,14 | 0.0 | 7634.0 | 249.0 | 21.Sept.2028 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.661,44 | 0.0 | 10565.0 | 363.0 | 01.Apr.2030 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.664,27 | 0.0 | 11247.0 | 761.0 | 17.Jan.2035 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 231.667,15 | 0.0 | 11483.0 | 139.0 | 13.Mai2027 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.675,75 | 0.0 | 10296.0 | 488.0 | 25.Nov.2030 | 25.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 231.679,65 | 0.0 | 11542.0 | 528.0 | 31.Okt.2031 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 231.694,60 | 0.0 | 11360.0 | 842.0 | 15.Juni2036 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.728,88 | 0.0 | 11493.0 | 604.0 | 09.Sept.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.733,62 | 0.0 | 11572.0 | 92.0 | 11.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.773,64 | 0.0 | 11568.0 | 458.0 | 18.Nov.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.799,21 | 0.0 | 10156.0 | 199.0 | 12.Feb.2028 | 455.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 231.820,72 | 0.0 | 11562.0 | 447.0 | 13.Nov.2030 | 361.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 231.855,95 | 0.0 | 9107.0 | 1154.0 | 01.Aug.2044 | 475.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 231.863,43 | 0.0 | 11568.0 | 529.0 | 31.Dez.2079 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 231.869,58 | 0.0 | 9177.0 | 421.0 | 01.Juli2030 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.891,17 | 0.0 | 11557.0 | 35.0 | 15.Apr.2026 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 231.939,93 | 0.0 | 11577.0 | 39.0 | 30.Apr.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 231.945,04 | 0.0 | 11491.0 | 470.0 | 10.März2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.965,16 | 0.0 | 11563.0 | 183.0 | 21.Okt.2027 | 228.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.003,66 | 0.0 | 11476.0 | 112.0 | 29.Jan.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.004,61 | 0.0 | 10155.0 | 204.0 | 14.Feb.2029 | 493.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.036,33 | 0.0 | 11602.0 | 9.0 | 11.Jan.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.039,94 | 0.0 | 11521.0 | 350.0 | 02.Sept.2029 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.041,97 | 0.0 | 11548.0 | 47.0 | 29.Mai2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.051,23 | 0.0 | 11461.0 | 234.0 | 25.Mai2028 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 232.064,21 | 0.0 | 11389.0 | 858.0 | 30.Mai2036 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.075,12 | 0.0 | 10304.0 | 606.0 | 01.Juni2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.077,90 | 0.0 | 11378.0 | 407.0 | 26.Mai2030 | 362.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.136,46 | 0.0 | 11469.0 | 118.0 | 22.Feb.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.142,63 | 0.0 | 11526.0 | 941.0 | 03.Okt.2037 | 387.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.164,84 | 0.0 | 11314.0 | 800.0 | 01.Juli2037 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.188,92 | 0.0 | 11487.0 | 812.0 | 26.Aug.2035 | 369.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 232.192,58 | 0.0 | 11506.0 | 783.0 | 15.Sept.2036 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.218,71 | 0.0 | 11515.0 | 516.0 | 04.Sept.2031 | 318.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.252,57 | 0.0 | 11443.0 | 656.0 | 03.Juli2033 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.280,57 | 0.0 | 11558.0 | 35.0 | 17.Apr.2026 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.296,10 | 0.0 | 11588.0 | 362.0 | 14.Nov.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.305,84 | 0.0 | 11556.0 | 268.0 | 25.Sept.2028 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.309,76 | 0.0 | 11591.0 | 16.0 | 04.Feb.2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 232.340,07 | 0.0 | 11525.0 | 440.0 | 03.Sept.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.349,76 | 0.0 | 11563.0 | 170.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.358,37 | 0.0 | 11438.0 | 202.0 | 12.Jan.2028 | 172.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.384,87 | 0.0 | 9244.0 | 1069.0 | 01.Mai2042 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 232.388,82 | 0.0 | 11586.0 | 670.0 | 14.Nov.2033 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.401,57 | 0.0 | 11460.0 | 221.0 | 01.Apr.2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.405,06 | 0.0 | 9182.0 | 1365.0 | 15.Sept.2052 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.407,14 | 0.0 | 11486.0 | 237.0 | 24.Mai2028 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.064,34 | 0.0 | 11354.0 | 720.0 | 26.Feb.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.148,57 | 0.0 | 11550.0 | 378.0 | 29.Nov.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.197,05 | 0.0 | 11550.0 | 34.0 | 11.Apr.2026 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.224,15 | 0.0 | 11491.0 | 446.0 | 11.Sept.2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.294,31 | 0.0 | 11256.0 | 845.0 | 01.Feb.2036 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.325,37 | 0.0 | 11427.0 | 220.0 | 15.März2028 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.437,92 | 0.0 | 11416.0 | 670.0 | 13.Juni2033 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 231.447,68 | 0.0 | 11499.0 | 445.0 | 11.Sept.2030 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.480,10 | 0.0 | 11559.0 | 253.0 | 17.Juli2028 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 231.501,63 | 0.0 | 11498.0 | 444.0 | 02.Sept.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.542,77 | 0.0 | 11539.0 | 47.0 | 01.Juni2026 | 63.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 231.550,34 | 0.0 | 11497.0 | 399.0 | 03.März2030 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.560,42 | 0.0 | 7617.0 | 643.0 | 14.Aug.2033 | 445.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.580,28 | 0.0 | 11545.0 | 42.0 | 11.Mai2026 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.635,38 | 0.0 | 11318.0 | 635.0 | 26.Jan.2033 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 231.642,11 | 0.0 | 11400.0 | 739.0 | 23.Mai2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.685,80 | 0.0 | 11282.0 | 703.0 | 12.Jan.2034 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.768,51 | 0.0 | 11553.0 | 38.0 | 27.Apr.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.789,20 | 0.0 | 11587.0 | 465.0 | 06.Dez.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.790,37 | 0.0 | 11477.0 | 603.0 | 02.Aug.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.839,64 | 0.0 | 11562.0 | 31.0 | 02.Apr.2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.858,46 | 0.0 | 11404.0 | 800.0 | 22.Juni2035 | 350.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 231.872,01 | 0.0 | 11511.0 | 611.0 | 09.Sept.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 231.881,95 | 0.0 | 11538.0 | 362.0 | 25.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.907,07 | 0.0 | 11424.0 | 810.0 | 26.Juni2035 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 231.943,40 | 0.0 | 11414.0 | 581.0 | 13.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.952,62 | 0.0 | 11483.0 | 432.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 232.045,95 | 0.0 | 11524.0 | 444.0 | 10.Sept.2030 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.074,34 | 0.0 | 11414.0 | 737.0 | 15.Mai2034 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 232.230,60 | 0.0 | 11564.0 | 454.0 | 09.Okt.2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 232.246,00 | 0.0 | 11480.0 | 425.0 | 25.Juni2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.258,11 | 0.0 | 11580.0 | 24.0 | 05.März2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 232.260,05 | 0.0 | 11558.0 | 536.0 | 09.Okt.2031 | 285.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.275,19 | 0.0 | 11554.0 | 268.0 | 15.Sept.2028 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.278,50 | 0.0 | 11456.0 | 393.0 | 13.Feb.2030 | 238.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 232.315,87 | 0.0 | 11536.0 | 443.0 | 09.Sept.2030 | 278.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.199,56 | 0.0 | 11429.0 | 1125.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.702,84 | 0.0 | 9261.0 | 765.0 | 01.Juni2038 | 386.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.449,12 | 0.0 | 8771.0 | 700.0 | 20.Jan.2047 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.894,00 | 0.0 | 11313.0 | 401.0 | 30.März2030 | 225.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.919,94 | 0.0 | 11118.0 | 587.0 | 15.Dez.2067 | 788.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 229.939,39 | 0.0 | 11405.0 | 747.0 | 17.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.940,83 | 0.0 | 11428.0 | 827.0 | 08.Okt.2035 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.968,17 | 0.0 | 11457.0 | 612.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.994,43 | 0.0 | 11360.0 | 872.0 | 09.Aug.2036 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 230.002,82 | 0.0 | 11488.0 | 617.0 | 27.Nov.2032 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 230.011,56 | 0.0 | 9146.0 | 396.0 | 11.März2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.012,19 | 0.0 | 11182.0 | 578.0 | 27.Juni2034 | 712.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 230.138,43 | 0.0 | 11466.0 | 753.0 | 04.Nov.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.172,20 | 0.0 | 11391.0 | 108.0 | 15.Jan.2032 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.179,39 | 0.0 | 11413.0 | 113.0 | 09.Feb.2028 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.191,46 | 0.0 | 11496.0 | 53.0 | 22.Juni2026 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.195,64 | 0.0 | 11492.0 | 618.0 | 21.Nov.2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.201,73 | 0.0 | 11406.0 | 685.0 | 02.Nov.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.217,55 | 0.0 | 11199.0 | 899.0 | 03.März2037 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 230.227,57 | 0.0 | 11425.0 | 592.0 | 01.Okt.2032 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 230.238,63 | 0.0 | 11444.0 | 680.0 | 07.Okt.2033 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.240,07 | 0.0 | 11442.0 | 827.0 | 24.Juli2056 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 230.246,31 | 0.0 | 11406.0 | 743.0 | 04.Sept.2034 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.248,44 | 0.0 | 9166.0 | 400.0 | 12.März2030 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.271,21 | 0.0 | 11439.0 | 538.0 | 02.Nov.2033 | 744.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.300,14 | 0.0 | 9099.0 | 1150.0 | 15.Sept.2044 | 490.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.320,26 | 0.0 | 11506.0 | 622.0 | 28.Nov.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.322,69 | 0.0 | 11185.0 | 896.0 | 10.Feb.2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 230.360,76 | 0.0 | 11225.0 | 390.0 | 31.Dez.2079 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 230.365,81 | 0.0 | 7621.0 | 1383.0 | 20.Mai2041 | 90.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.371,69 | 0.0 | 11501.0 | 439.0 | 30.Mai2031 | 800.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.389,25 | 0.0 | 11428.0 | 121.0 | 04.März2027 | 102.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.400,26 | 0.0 | 11444.0 | 603.0 | 26.Sept.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 230.420,82 | 0.0 | 11492.0 | 539.0 | 06.Nov.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.438,61 | 0.0 | 9900.0 | 105.0 | 16.Jan.2027 | 302.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 230.455,79 | 0.0 | 11462.0 | 359.0 | 14.Sept.2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.465,68 | 0.0 | 11495.0 | 493.0 | 14.Mai2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.475,21 | 0.0 | 11368.0 | 923.0 | 04.Aug.2037 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.486,37 | 0.0 | 11461.0 | 592.0 | 09.Nov.2033 | 785.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.491,93 | 0.0 | 9103.0 | 543.0 | 12.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.543,90 | 0.0 | 11371.0 | 204.0 | 15.Jan.2028 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 230.567,94 | 0.0 | 11440.0 | 122.0 | 06.März2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.589,97 | 0.0 | 11428.0 | 881.0 | 11.Sept.2036 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.613,78 | 0.0 | 10182.0 | 797.0 | 01.Mai2037 | 655.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.617,11 | 0.0 | 11353.0 | 805.0 | 26.Juni2035 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 230.649,18 | 0.0 | 11455.0 | 834.0 | 24.Sept.2035 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.700,34 | 0.0 | 11382.0 | 659.0 | 24.Juli2033 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.715,11 | 0.0 | 9119.0 | 1161.0 | 15.Sept.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 230.757,30 | 0.0 | 10125.0 | 792.0 | 23.Feb.2036 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.775,24 | 0.0 | 11522.0 | 88.0 | 28.Okt.2026 | 125.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 230.788,89 | 0.0 | 11435.0 | 1033.0 | 16.Apr.2044 | 725.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 230.797,78 | 0.0 | 11264.0 | 818.0 | 15.Jan.2038 | 695.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 230.802,14 | 0.0 | 11523.0 | 457.0 | 19.Nov.2030 | 275.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.811,25 | 0.0 | 11287.0 | 717.0 | 18.März2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.847,64 | 0.0 | 11429.0 | 938.0 | 04.Sept.2037 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.864,62 | 0.0 | 7664.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.905,05 | 0.0 | 11316.0 | 475.0 | 02.Apr.2032 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 230.910,39 | 0.0 | 11539.0 | 282.0 | 29.Nov.2028 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 230.914,46 | 0.0 | 11434.0 | 600.0 | 18.Aug.2032 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 230.923,07 | 0.0 | 11457.0 | 519.0 | 13.Sept.2031 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 230.927,89 | 0.0 | 11453.0 | 143.0 | 26.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.949,52 | 0.0 | 11366.0 | 204.0 | 17.Jan.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.953,70 | 0.0 | 11452.0 | 137.0 | 03.Mai2027 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 230.970,82 | 0.0 | 11531.0 | 88.0 | 30.Okt.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.013,96 | 0.0 | 11512.0 | 276.0 | 17.Okt.2028 | 232.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.014,35 | 0.0 | 11526.0 | 44.0 | 19.Mai2026 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.048,92 | 0.0 | 11445.0 | 124.0 | 13.März2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.070,00 | 0.0 | 11546.0 | 473.0 | 01.März2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.103,57 | 0.0 | 11387.0 | 201.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.115,36 | 0.0 | 11463.0 | 559.0 | 02.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 230.312,04 | 0.0 | 6.0 | 1290.0 | 10.Dez.2042 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.933,19 | 0.0 | 11426.0 | 128.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.983,27 | 0.0 | 11424.0 | 112.0 | 29.Jan.2027 | 75.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.013,38 | 0.0 | 11458.0 | 456.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.099,97 | 0.0 | 11243.0 | 713.0 | 20.März2034 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.122,33 | 0.0 | 11424.0 | 127.0 | 25.März2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.130,84 | 0.0 | 11500.0 | 52.0 | 18.Juni2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.190,04 | 0.0 | 11232.0 | 710.0 | 10.Jan.2034 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.204,85 | 0.0 | 11232.0 | 710.0 | 09.Jan.2034 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.271,18 | 0.0 | 11434.0 | 107.0 | 11.Jan.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.277,94 | 0.0 | 11503.0 | 631.0 | 26.Nov.2032 | 291.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 230.326,15 | 0.0 | 11345.0 | 815.0 | 12.Juni2035 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 230.389,45 | 0.0 | 11427.0 | 609.0 | 25.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.425,38 | 0.0 | 11445.0 | 612.0 | 16.Sept.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.469,36 | 0.0 | 11234.0 | 850.0 | 20.Feb.2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.553,43 | 0.0 | 11376.0 | 591.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 230.573,26 | 0.0 | 11477.0 | 539.0 | 07.Okt.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.582,21 | 0.0 | 11439.0 | 609.0 | 27.Aug.2032 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 230.663,41 | 0.0 | 11482.0 | 496.0 | 08.Apr.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 230.897,31 | 0.0 | 11534.0 | 466.0 | 25.Nov.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.903,00 | 0.0 | 11465.0 | 613.0 | 08.Sept.2032 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 230.966,86 | 0.0 | 11427.0 | 429.0 | 09.Juli2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.967,88 | 0.0 | 11485.0 | 449.0 | 19.Sept.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.968,99 | 0.0 | 11470.0 | 486.0 | 10.März2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.990,15 | 0.0 | 11475.0 | 355.0 | 30.Aug.2029 | 235.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.032,33 | 0.0 | 11551.0 | 29.0 | 24.März2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.083,62 | 0.0 | 7588.0 | 1508.0 | 14.Aug.2054 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.569,86 | 0.0 | 11297.0 | 228.0 | 17.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.577,05 | 0.0 | 11402.0 | 372.0 | 06.Nov.2029 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.618,75 | 0.0 | 11292.0 | 150.0 | 23.Dez.2032 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.620,27 | 0.0 | 11384.0 | 270.0 | 21.Sept.2028 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.651,73 | 0.0 | 7495.0 | 328.0 | 01.Aug.2034 | 495.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.653,41 | 0.0 | 11433.0 | 73.0 | 04.Sept.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.660,59 | 0.0 | 11413.0 | 619.0 | 28.Nov.2033 | 720.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 228.725,31 | 0.0 | 11203.0 | 382.0 | 16.Jan.2030 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.731,58 | 0.0 | 11437.0 | 71.0 | 28.Aug.2026 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 228.896,38 | 0.0 | 14666.0 | 870.0 | 15.Apr.2039 | 688.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.897,54 | 0.0 | 11373.0 | 1322.0 | 15.Okt.2045 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.917,63 | 0.0 | 11442.0 | 86.0 | 22.Okt.2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 228.956,35 | 0.0 | 11395.0 | 672.0 | 22.Okt.2034 | 349.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 228.972,06 | 0.0 | 11318.0 | 751.0 | 24.Juli2034 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.976,92 | 0.0 | 11385.0 | 110.0 | 21.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.987,38 | 0.0 | 11446.0 | 73.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.018,95 | 0.0 | 11391.0 | 151.0 | 23.Juni2027 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.033,87 | 0.0 | 9101.0 | 480.0 | 15.März2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.053,01 | 0.0 | 11385.0 | 131.0 | 08.Apr.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.078,86 | 0.0 | 9067.0 | 884.0 | 03.März2037 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.103,46 | 0.0 | 10157.0 | 185.0 | 19.Nov.2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.124,57 | 0.0 | 9151.0 | 494.0 | 21.Mai2031 | 299.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.183,92 | 0.0 | 11450.0 | 79.0 | 25.Sept.2026 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.204,68 | 0.0 | 6516.0 | 1442.0 | 01.Mai2050 | 315.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.216,09 | 0.0 | 11300.0 | 207.0 | 31.Jan.2028 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 229.220,06 | 0.0 | 11385.0 | 523.0 | 23.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.223,77 | 0.0 | 9120.0 | 1065.0 | 01.Nov.2041 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.246,94 | 0.0 | 11397.0 | 106.0 | 12.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.251,09 | 0.0 | 11317.0 | 215.0 | 02.März2029 | 163.0 |
| ICADFP | ICADE RegS | REITS | 229.271,40 | 0.0 | 11317.0 | 215.0 | 28.Feb.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.274,22 | 0.0 | 11129.0 | 893.0 | 11.Feb.2037 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.291,01 | 0.0 | 10142.0 | 392.0 | 28.Apr.2030 | 435.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.334,67 | 0.0 | 11463.0 | 95.0 | 25.Nov.2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.334,73 | 0.0 | 11361.0 | 237.0 | 17.Mai2028 | 163.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 229.393,35 | 0.0 | 11409.0 | 564.0 | 15.Apr.2032 | 350.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.400,05 | 0.0 | 7484.0 | 681.0 | 13.Juni2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.409,79 | 0.0 | 11389.0 | 754.0 | 26.Sept.2034 | 350.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.442,10 | 0.0 | 11465.0 | 91.0 | 10.Nov.2026 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.445,46 | 0.0 | 11460.0 | 538.0 | 26.Nov.2031 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.452,53 | 0.0 | 11469.0 | 95.0 | 25.Nov.2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.486,59 | 0.0 | 11429.0 | 268.0 | 24.Sept.2028 | 188.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 229.496,17 | 0.0 | 11356.0 | 802.0 | 03.Sept.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 229.497,76 | 0.0 | 11401.0 | 134.0 | 20.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.512,23 | 0.0 | 11331.0 | 203.0 | 11.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.515,14 | 0.0 | 11274.0 | 292.0 | 05.Jan.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.562,50 | 0.0 | 11330.0 | 929.0 | 06.Aug.2037 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 229.595,71 | 0.0 | 11414.0 | 156.0 | 12.Juli2027 | 138.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 229.602,67 | 0.0 | 11468.0 | 547.0 | 25.Nov.2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.620,30 | 0.0 | 11401.0 | 106.0 | 06.Jan.2027 | 75.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 229.651,94 | 0.0 | 11417.0 | 604.0 | 08.Okt.2032 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.652,13 | 0.0 | 11482.0 | 55.0 | 29.Juni2026 | 1.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 229.708,83 | 0.0 | 11434.0 | 363.0 | 28.Sept.2029 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 229.773,53 | 0.0 | 11378.0 | 810.0 | 04.Sept.2035 | 364.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.787,99 | 0.0 | 11205.0 | 783.0 | 31.Jan.2035 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.800,98 | 0.0 | 11413.0 | 131.0 | 09.Apr.2027 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.806,32 | 0.0 | 11396.0 | 251.0 | 13.Juli2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 229.817,39 | 0.0 | 11380.0 | 750.0 | 27.Aug.2034 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.824,23 | 0.0 | 11401.0 | 135.0 | 26.Apr.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 229.828,17 | 0.0 | 9188.0 | 415.0 | 01.Juni2030 | 265.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.834,59 | 0.0 | 11485.0 | 55.0 | 30.Juni2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 229.838,60 | 0.0 | 11432.0 | 618.0 | 07.Nov.2033 | 694.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 228.861,17 | 0.0 | 29.0 | 180.0 | 27.Okt.2027 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 229.035,43 | 0.0 | 22.0 | 643.0 | 20.Apr.2033 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.237,27 | 0.0 | 11402.0 | 144.0 | 26.Mai2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 229.457,19 | 0.0 | 42.0 | 2024.0 | 20.Sept.2052 | 140.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 228.690,79 | 0.0 | 11423.0 | 633.0 | 25.Nov.2032 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 228.781,61 | 0.0 | 11183.0 | 793.0 | 19.Feb.2035 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.793,74 | 0.0 | 11319.0 | 211.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 228.972,12 | 0.0 | 11396.0 | 125.0 | 17.März2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.060,17 | 0.0 | 11395.0 | 536.0 | 03.Okt.2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 229.066,11 | 0.0 | 11435.0 | 631.0 | 17.Nov.2032 | 275.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 229.166,41 | 0.0 | 11428.0 | 460.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.168,64 | 0.0 | 11444.0 | 705.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.189,65 | 0.0 | 11376.0 | 610.0 | 08.Sept.2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.512,95 | 0.0 | 11475.0 | 59.0 | 15.Juli2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.558,69 | 0.0 | 11212.0 | 787.0 | 05.März2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.622,58 | 0.0 | 11481.0 | 58.0 | 10.Juli2026 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.700,92 | 0.0 | 11380.0 | 603.0 | 20.Aug.2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 229.711,60 | 0.0 | 11301.0 | 808.0 | 06.Juni2035 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.716,64 | 0.0 | 11485.0 | 55.0 | 29.Juni2026 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 229.762,47 | 0.0 | 11412.0 | 862.0 | 23.Jan.2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.763,25 | 0.0 | 11416.0 | 136.0 | 26.Apr.2027 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.770,41 | 0.0 | 11460.0 | 545.0 | 05.Nov.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.841,13 | 0.0 | 11277.0 | 931.0 | 22.Mai2037 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 229.744,65 | 0.0 | 8664.0 | 612.0 | 01.Juni2034 | 275.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 228.222,75 | 0.0 | 9891.0 | 386.0 | 01.Mai2029 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.280,52 | 0.0 | 11292.0 | 248.0 | 27.Juni2028 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 227.292,76 | 0.0 | 9004.0 | 549.0 | 07.Feb.2033 | 262.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 227.298,15 | 0.0 | 11215.0 | 415.0 | 24.Mai2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.317,03 | 0.0 | 11330.0 | 118.0 | 24.Feb.2028 | 39.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.324,87 | 0.0 | 11323.0 | 138.0 | 04.Mai2027 | 63.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.407,62 | 0.0 | 9031.0 | 435.0 | 19.Aug.2030 | 216.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.424,85 | 0.0 | 11040.0 | 447.0 | 02.Juli2031 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.434,18 | 0.0 | 7422.0 | 139.0 | 29.Juni2027 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 227.494,56 | 0.0 | 11224.0 | 825.0 | 19.Juni2035 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.508,74 | 0.0 | 11188.0 | 1310.0 | 18.Juli2045 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.514,47 | 0.0 | 9069.0 | 1196.0 | 14.Mai2045 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.558,78 | 0.0 | 11307.0 | 607.0 | 01.Nov.2033 | 688.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 227.587,20 | 0.0 | 11331.0 | 146.0 | 16.Juni2028 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.614,41 | 0.0 | 10131.0 | 396.0 | 15.Juni2030 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.635,40 | 0.0 | 11345.0 | 965.0 | 05.Nov.2037 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.638,96 | 0.0 | 11356.0 | 112.0 | 23.Jan.2027 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 227.644,82 | 0.0 | 11350.0 | 771.0 | 06.Nov.2034 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.731,65 | 0.0 | 11387.0 | 95.0 | 22.Nov.2026 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 227.821,59 | 0.0 | 11310.0 | 242.0 | 05.Juni2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.826,74 | 0.0 | 11350.0 | 873.0 | 15.Mai2038 | 640.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 227.855,30 | 0.0 | 11337.0 | 1017.0 | 21.Okt.2038 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 227.858,83 | 0.0 | 9010.0 | 506.0 | 14.Juli2031 | 261.0 |
| FI | FISERV INC | Technologie | 227.899,99 | 0.0 | 11338.0 | 153.0 | 01.Juli2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 227.904,56 | 0.0 | 11465.0 | 746.0 | 15.Juli2036 | 713.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 227.979,06 | 0.0 | 11357.0 | 965.0 | 31.Okt.2037 | 350.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 228.025,75 | 0.0 | 11398.0 | 30.0 | 30.März2026 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.026,56 | 0.0 | 9003.0 | 492.0 | 29.Juni2032 | 268.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.065,85 | 0.0 | 11249.0 | 310.0 | 12.März2029 | 179.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.075,00 | 0.0 | 11384.0 | 184.0 | 25.Okt.2027 | 138.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.078,26 | 0.0 | 9073.0 | 443.0 | 14.Sept.2030 | 215.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.104,97 | 0.0 | 9059.0 | 479.0 | 11.März2031 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.115,08 | 0.0 | 7542.0 | 303.0 | 09.Apr.2034 | 518.0 |
| BIDU | BAIDU INC | Technologie | 228.144,15 | 0.0 | 9056.0 | 520.0 | 23.Aug.2031 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 228.184,63 | 0.0 | 11368.0 | 498.0 | 22.Apr.2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 228.223,05 | 0.0 | 9020.0 | 1162.0 | 15.Dez.2044 | 472.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.229,76 | 0.0 | 11132.0 | 1027.0 | 15.Juli2042 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.239,05 | 0.0 | 11405.0 | 462.0 | 30.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.249,85 | 0.0 | 11250.0 | 499.0 | 25.Mai2031 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.311,66 | 0.0 | 11376.0 | 109.0 | 14.Jan.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.346,33 | 0.0 | 11414.0 | 76.0 | 16.Sept.2026 | 13.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 228.360,68 | 0.0 | 11372.0 | 452.0 | 15.Sept.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.418,16 | 0.0 | 11421.0 | 76.0 | 14.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.460,51 | 0.0 | 11371.0 | 107.0 | 14.Jan.2028 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.472,11 | 0.0 | 10286.0 | 329.0 | 01.Okt.2029 | 530.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.485,03 | 0.0 | 11421.0 | 89.0 | 02.Nov.2026 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.513,09 | 0.0 | 9026.0 | 1365.0 | 15.März2053 | 495.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.525,06 | 0.0 | 11392.0 | 173.0 | 13.Sept.2027 | 125.0 |
| AON | AON CORP | Versicherung | 228.527,25 | 0.0 | 7509.0 | 1408.0 | 28.Feb.2052 | 390.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.534,61 | 0.0 | 11263.0 | 182.0 | 31.Dez.2079 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.542,02 | 0.0 | 11259.0 | 297.0 | 18.Jan.2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.546,21 | 0.0 | 10102.0 | 721.0 | 24.Okt.2034 | 455.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.550,23 | 0.0 | 11365.0 | 137.0 | 29.Apr.2027 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 227.467,24 | 0.0 | 4540.0 | 2507.0 | 15.Apr.2052 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.312,63 | 0.0 | 11276.0 | 768.0 | 28.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 227.353,38 | 0.0 | 11318.0 | 853.0 | 15.Okt.2035 | 288.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 227.382,78 | 0.0 | 11331.0 | 626.0 | 22.Okt.2032 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.446,68 | 0.0 | 11348.0 | 116.0 | 08.Feb.2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.467,71 | 0.0 | 11266.0 | 333.0 | 30.Mai2029 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.524,00 | 0.0 | 11492.0 | 780.0 | 31.Jan.2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.555,75 | 0.0 | 11182.0 | 804.0 | 25.Mai2035 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.646,99 | 0.0 | 11348.0 | 151.0 | 19.Juni2027 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 227.693,22 | 0.0 | 11310.0 | 845.0 | 17.Sept.2035 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 227.955,56 | 0.0 | 11364.0 | 120.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.145,13 | 0.0 | 11407.0 | 81.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.182,07 | 0.0 | 11366.0 | 139.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.347,63 | 0.0 | 11417.0 | 82.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.391,02 | 0.0 | 11418.0 | 82.0 | 05.Okt.2026 | 5.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.442,73 | 0.0 | 11367.0 | 144.0 | 25.Mai2027 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 228.443,82 | 0.0 | 11321.0 | 838.0 | 20.Aug.2035 | 288.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.256,67 | 0.0 | 7563.0 | 1134.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.268,71 | 0.0 | 11271.0 | 424.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 226.449,54 | 0.0 | 9645.0 | 643.0 | 01.Jan.2048 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.985,44 | 0.0 | 9573.0 | 1081.0 | 08.Nov.2042 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.052,10 | 0.0 | 11282.0 | 279.0 | 26.Okt.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.076,28 | 0.0 | 11292.0 | 117.0 | 12.Feb.2027 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.079,59 | 0.0 | 9034.0 | 1111.0 | 01.Juni2042 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 226.094,22 | 0.0 | 11289.0 | 185.0 | 25.Okt.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.099,03 | 0.0 | 11298.0 | 191.0 | 15.Nov.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.102,21 | 0.0 | 11292.0 | 860.0 | 01.Juni2038 | 680.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.167,54 | 0.0 | 11239.0 | 463.0 | 02.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.181,86 | 0.0 | 9013.0 | 528.0 | 20.Okt.2032 | 257.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.199,33 | 0.0 | 9026.0 | 495.0 | 06.Mai2031 | 250.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.200,38 | 0.0 | 11149.0 | 590.0 | 13.Sept.2034 | 684.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.248,91 | 0.0 | 11003.0 | 584.0 | 20.Juni2033 | 663.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.306,26 | 0.0 | 11108.0 | 383.0 | 07.Jan.2030 | 194.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.311,22 | 0.0 | 11287.0 | 164.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.325,51 | 0.0 | 11253.0 | 254.0 | 16.Juli2028 | 138.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.387,35 | 0.0 | 8997.0 | 934.0 | 15.Apr.2038 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 226.402,66 | 0.0 | 8919.0 | 1381.0 | 23.Aug.2052 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.414,27 | 0.0 | 11090.0 | 592.0 | 08.Aug.2033 | 692.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.451,51 | 0.0 | 11302.0 | 958.0 | 21.Nov.2037 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.453,26 | 0.0 | 9896.0 | 183.0 | 15.Dez.2027 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.454,58 | 0.0 | 9045.0 | 532.0 | 23.Nov.2031 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.466,25 | 0.0 | 11273.0 | 149.0 | 15.Sept.2081 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.473,03 | 0.0 | 9030.0 | 498.0 | 16.Apr.2031 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.493,69 | 0.0 | 11322.0 | 195.0 | 01.Dez.2027 | 113.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.517,56 | 0.0 | 7443.0 | 486.0 | 13.Aug.2031 | 465.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.535,71 | 0.0 | 11246.0 | 238.0 | 19.Mai2028 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.624,33 | 0.0 | 11302.0 | 172.0 | 08.Sept.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 226.628,12 | 0.0 | 11287.0 | 687.0 | 28.Okt.2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 226.677,60 | 0.0 | 11295.0 | 143.0 | 20.Mai2027 | 60.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.693,39 | 0.0 | 11087.0 | 1102.0 | 21.Juli2045 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.702,30 | 0.0 | 9033.0 | 1317.0 | 15.Mai2054 | 550.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.726,62 | 0.0 | 11297.0 | 156.0 | 08.Juli2027 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.744,12 | 0.0 | 11319.0 | 464.0 | 15.Nov.2030 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 226.830,22 | 0.0 | 7489.0 | 1461.0 | 17.Jan.2042 | 70.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.848,05 | 0.0 | 11303.0 | 153.0 | 26.Juni2027 | 75.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.880,47 | 0.0 | 7481.0 | 298.0 | 08.März2029 | 455.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 226.889,15 | 0.0 | 9049.0 | 492.0 | 01.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 226.900,72 | 0.0 | 7512.0 | 177.0 | 21.Okt.2027 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.937,13 | 0.0 | 7499.0 | 1435.0 | 01.Apr.2050 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 226.945,28 | 0.0 | 11153.0 | 729.0 | 19.Mai2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 226.973,67 | 0.0 | 7561.0 | 1160.0 | 02.Dez.2040 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.978,54 | 0.0 | 11232.0 | 1271.0 | 13.Sept.2044 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.056,63 | 0.0 | 11308.0 | 266.0 | 05.Sept.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.120,72 | 0.0 | 11272.0 | 236.0 | 12.Mai2028 | 125.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 227.125,95 | 0.0 | 11197.0 | 740.0 | 16.Juni2034 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.227,92 | 0.0 | 8993.0 | 507.0 | 15.Juni2031 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.238,03 | 0.0 | 11362.0 | 95.0 | 24.Nov.2026 | 0.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.059,03 | 0.0 | 11133.0 | 583.0 | 30.Apr.2032 | 240.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.070,54 | 0.0 | 11226.0 | 207.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.307,81 | 0.0 | 11295.0 | 174.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.320,27 | 0.0 | 11306.0 | 132.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.358,26 | 0.0 | 11317.0 | 118.0 | 18.Feb.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.405,75 | 0.0 | 11068.0 | 862.0 | 19.März2036 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 226.578,14 | 0.0 | 11328.0 | 111.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 226.583,61 | 0.0 | 11329.0 | 117.0 | 11.Feb.2027 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.610,77 | 0.0 | 11251.0 | 205.0 | 11.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.620,22 | 0.0 | 7443.0 | 711.0 | 29.Juli2034 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.670,86 | 0.0 | 8242.0 | 997.0 | 21.Jan.2036 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.731,04 | 0.0 | 11234.0 | 332.0 | 24.Mai2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.860,61 | 0.0 | 11259.0 | 212.0 | 08.Feb.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.000,96 | 0.0 | 11163.0 | 877.0 | 03.Juni2036 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.035,51 | 0.0 | 11346.0 | 108.0 | 12.Jan.2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.095,28 | 0.0 | 11326.0 | 159.0 | 19.Juli2027 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.230,16 | 0.0 | 11322.0 | 153.0 | 27.Juni2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.237,84 | 0.0 | 11333.0 | 132.0 | 09.Apr.2027 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.698,89 | 0.0 | 8817.0 | 1132.0 | 01.Aug.2044 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 224.737,93 | 0.0 | 7384.0 | 366.0 | 08.Feb.2030 | 442.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 224.766,25 | 0.0 | 11192.0 | 361.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.808,28 | 0.0 | 11156.0 | 227.0 | 17.Apr.2029 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 224.812,53 | 0.0 | 11017.0 | 1282.0 | 04.Juni2044 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.818,56 | 0.0 | 11229.0 | 180.0 | 07.Okt.2027 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.875,83 | 0.0 | 11153.0 | 335.0 | 01.Juni2029 | 150.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 224.894,73 | 0.0 | 11098.0 | 832.0 | 15.Sept.2037 | 635.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 224.951,20 | 0.0 | 8898.0 | 1201.0 | 18.März2045 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.957,26 | 0.0 | 8947.0 | 960.0 | 23.Apr.2040 | 408.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 224.983,94 | 0.0 | 11214.0 | 270.0 | 19.Sept.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.996,58 | 0.0 | 11195.0 | 241.0 | 24.Mai2028 | 88.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.031,09 | 0.0 | 8974.0 | 542.0 | 19.Okt.2031 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.040,95 | 0.0 | 11174.0 | 206.0 | 15.Jan.2028 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.099,75 | 0.0 | 9776.0 | 1383.0 | 01.Dez.2054 | 550.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.130,21 | 0.0 | 11186.0 | 245.0 | 13.Juni2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.136,07 | 0.0 | 11077.0 | 576.0 | 15.Apr.2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.182,02 | 0.0 | 11138.0 | 321.0 | 04.Mai2030 | 174.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.218,73 | 0.0 | 11258.0 | 193.0 | 22.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.242,07 | 0.0 | 8993.0 | 534.0 | 18.Nov.2036 | 302.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.244,04 | 0.0 | 11196.0 | 238.0 | 15.Mai2028 | 100.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 225.246,07 | 0.0 | 10945.0 | 644.0 | 11.Juni2034 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.288,51 | 0.0 | 11169.0 | 333.0 | 23.Mai2029 | 150.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.334,52 | 0.0 | 11123.0 | 714.0 | 10.März2035 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.375,40 | 0.0 | 10937.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.419,11 | 0.0 | 11086.0 | 389.0 | 31.Dez.2079 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.568,55 | 0.0 | 11250.0 | 133.0 | 15.Apr.2027 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.571,06 | 0.0 | 11257.0 | 148.0 | 08.Juni2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.617,83 | 0.0 | 9008.0 | 455.0 | 15.Nov.2035 | 267.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 225.634,74 | 0.0 | 11240.0 | 267.0 | 04.Sept.2028 | 138.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.693,43 | 0.0 | 11145.0 | 1043.0 | 25.März2044 | 688.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 225.763,11 | 0.0 | 7415.0 | 1297.0 | 15.Aug.2046 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.779,07 | 0.0 | 11197.0 | 203.0 | 14.Jan.2029 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.789,05 | 0.0 | 10004.0 | 285.0 | 15.Jan.2029 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.842,31 | 0.0 | 11271.0 | 149.0 | 11.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.899,06 | 0.0 | 11295.0 | 132.0 | 09.Apr.2027 | 0.0 |
| NXPI | NXP BV | Technologie | 225.899,80 | 0.0 | 9017.0 | 496.0 | 11.Mai2031 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.913,52 | 0.0 | 7447.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.930,85 | 0.0 | 9858.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 225.967,56 | 0.0 | 11151.0 | 586.0 | 17.Mai2032 | 225.0 |
| SW | WRKCO INC | Basic Industry | 225.973,67 | 0.0 | 8895.0 | 647.0 | 15.Juni2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.847,60 | 0.0 | 11145.0 | 327.0 | 30.Apr.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.163,03 | 0.0 | 11257.0 | 143.0 | 18.Mai2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.228,49 | 0.0 | 5627.0 | 1574.0 | 02.Juni2050 | 310.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.425,63 | 0.0 | 11198.0 | 224.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 225.454,26 | 0.0 | 11205.0 | 218.0 | 28.Feb.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.551,27 | 0.0 | 11270.0 | 144.0 | 23.Mai2027 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.904,00 | 0.0 | 7448.0 | 650.0 | 01.Sept.2033 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.910,23 | 0.0 | 9977.0 | 321.0 | 16.Dez.2025 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.430,69 | 0.0 | 10945.0 | 1284.0 | 30.Mai2044 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 223.538,61 | 0.0 | 11084.0 | 841.0 | 15.Okt.2037 | 630.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 223.556,15 | 0.0 | 11022.0 | 625.0 | 15.März2034 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.616,72 | 0.0 | 10949.0 | 543.0 | 10.Feb.2034 | 708.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.623,06 | 0.0 | 11177.0 | 192.0 | 19.Nov.2027 | 63.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.623,17 | 0.0 | 8858.0 | 464.0 | 20.Jan.2032 | 228.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.628,93 | 0.0 | 11040.0 | 407.0 | 29.März2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 223.731,90 | 0.0 | 8886.0 | 481.0 | 15.Feb.2031 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.780,09 | 0.0 | 11188.0 | 195.0 | 01.Dez.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.780,67 | 0.0 | 8928.0 | 452.0 | 24.Okt.2031 | 192.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.919,02 | 0.0 | 11193.0 | 469.0 | 03.Dez.2030 | 163.0 |
| CSX | CSX CORP | Transport | 223.924,24 | 0.0 | 8927.0 | 1292.0 | 15.Nov.2048 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.931,95 | 0.0 | 11093.0 | 337.0 | 18.Juni2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.958,97 | 0.0 | 11169.0 | 272.0 | 19.Sept.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.963,98 | 0.0 | 11077.0 | 305.0 | 07.Feb.2029 | 125.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 223.975,44 | 0.0 | 11184.0 | 552.0 | 17.Nov.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.036,37 | 0.0 | 11186.0 | 170.0 | 01.Sept.2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.126,00 | 0.0 | 11163.0 | 363.0 | 26.Sept.2029 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.128,19 | 0.0 | 10958.0 | 620.0 | 15.Jan.2034 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 224.177,45 | 0.0 | 11163.0 | 270.0 | 21.Sept.2028 | 184.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.204,53 | 0.0 | 11123.0 | 336.0 | 08.Juni2029 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.205,03 | 0.0 | 11052.0 | 592.0 | 13.Sept.2034 | 669.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.241,30 | 0.0 | 11169.0 | 252.0 | 05.Juli2028 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.287,69 | 0.0 | 11212.0 | 195.0 | 28.Nov.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.291,44 | 0.0 | 11128.0 | 340.0 | 24.Juni2029 | 163.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.311,49 | 0.0 | 11113.0 | 600.0 | 15.Okt.2033 | 695.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.362,66 | 0.0 | 11156.0 | 258.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.363,32 | 0.0 | 11192.0 | 373.0 | 26.Okt.2029 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.392,15 | 0.0 | 8936.0 | 569.0 | 15.Apr.2032 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.478,21 | 0.0 | 11160.0 | 240.0 | 22.Mai2028 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 224.497,37 | 0.0 | 11207.0 | 461.0 | 14.Nov.2030 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.505,10 | 0.0 | 14330.0 | 878.0 | 09.März2039 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.508,33 | 0.0 | 9857.0 | 845.0 | 29.März2035 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 224.524,92 | 0.0 | 11214.0 | 180.0 | 06.Okt.2027 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.595,19 | 0.0 | 11028.0 | 422.0 | 01.März2031 | 750.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.605,77 | 0.0 | 11145.0 | 606.0 | 02.Sept.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.668,63 | 0.0 | 11133.0 | 602.0 | 10.Aug.2032 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.687,18 | 0.0 | 7463.0 | 1189.0 | 15.Mai2045 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.013,70 | 0.0 | 11200.0 | 164.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.244,95 | 0.0 | 11202.0 | 175.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.263,50 | 0.0 | 11213.0 | 159.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.333,37 | 0.0 | 11212.0 | 159.0 | 19.Juli2027 | 10.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.569,64 | 0.0 | 7480.0 | 324.0 | 01.Juni2029 | 405.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.661,85 | 0.0 | 11178.0 | 241.0 | 25.Mai2028 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.128,35 | 0.0 | 11068.0 | 208.0 | 17.Jan.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.150,13 | 0.0 | 11008.0 | 298.0 | 04.Jan.2029 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.182,83 | 0.0 | 10806.0 | 1161.0 | 10.Jan.2053 | 737.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.194,34 | 0.0 | 11066.0 | 639.0 | 15.Mai2034 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.249,28 | 0.0 | 11110.0 | 181.0 | 08.Okt.2027 | 10.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.254,20 | 0.0 | 10898.0 | 1304.0 | 01.Juni2044 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.278,95 | 0.0 | 9832.0 | 71.0 | 01.Sept.2026 | 175.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.308,24 | 0.0 | 10861.0 | 616.0 | 15.Jan.2034 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 222.321,46 | 0.0 | 11017.0 | 607.0 | 13.Okt.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.425,69 | 0.0 | 7373.0 | 1397.0 | 01.Nov.2052 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.451,13 | 0.0 | 11122.0 | 174.0 | 09.Sept.2027 | 0.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.512,53 | 0.0 | 11014.0 | 919.0 | 01.Apr.2039 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.526,73 | 0.0 | 7275.0 | 403.0 | 03.Juli2035 | 457.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 222.563,47 | 0.0 | 7370.0 | 1144.0 | 01.Okt.2040 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.571,73 | 0.0 | 9865.0 | 1502.0 | 15.Nov.2065 | 570.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.577,87 | 0.0 | 11081.0 | 211.0 | 09.Feb.2029 | 50.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 222.583,02 | 0.0 | 8793.0 | 1249.0 | 15.März2048 | 480.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.617,52 | 0.0 | 8835.0 | 1220.0 | 15.Okt.2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.703,62 | 0.0 | 10979.0 | 1013.0 | 09.März2044 | 633.0 |
| AAPL | APPLE INC | Technologie | 222.724,24 | 0.0 | 8851.0 | 525.0 | 05.Aug.2031 | 170.0 |
| SAPGR | SAP SE RegS | Technologie | 222.753,87 | 0.0 | 11019.0 | 406.0 | 13.März2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 222.778,80 | 0.0 | 11047.0 | 311.0 | 22.Feb.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.799,34 | 0.0 | 10975.0 | 393.0 | 16.Feb.2031 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 222.815,38 | 0.0 | 10903.0 | 522.0 | 27.Juli2032 | 654.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 222.916,87 | 0.0 | 11141.0 | 183.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.924,04 | 0.0 | 11142.0 | 186.0 | 28.Okt.2027 | 30.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.966,62 | 0.0 | 9731.0 | 1212.0 | 01.Dez.2055 | 670.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.982,55 | 0.0 | 11144.0 | 177.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.996,77 | 0.0 | 11148.0 | 171.0 | 01.Sept.2027 | 5.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.999,02 | 0.0 | 7399.0 | 1336.0 | 01.Nov.2046 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.006,31 | 0.0 | 8889.0 | 452.0 | 01.Okt.2030 | 170.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.024,69 | 0.0 | 10985.0 | 941.0 | 30.Juni2037 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.049,28 | 0.0 | 10877.0 | 544.0 | 10.Jan.2034 | 669.0 |
| VMW | VMWARE LLC | Technologie | 223.054,43 | 0.0 | 8853.0 | 520.0 | 15.Aug.2031 | 220.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.065,90 | 0.0 | 10999.0 | 585.0 | 18.Mai2032 | 238.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.077,35 | 0.0 | 10901.0 | 376.0 | 28.Juli2030 | 700.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 223.089,26 | 0.0 | 11018.0 | 409.0 | 08.Apr.2030 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.099,58 | 0.0 | 10926.0 | 788.0 | 01.Feb.2037 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.219,72 | 0.0 | 11125.0 | 254.0 | 12.Juli2028 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.288,23 | 0.0 | 7342.0 | 697.0 | 22.Aug.2034 | 473.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 223.290,68 | 0.0 | 11120.0 | 362.0 | 19.Sept.2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 223.312,38 | 0.0 | 10994.0 | 696.0 | 01.März2035 | 638.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.322,72 | 0.0 | 11071.0 | 330.0 | 16.Mai2029 | 145.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.323,27 | 0.0 | 11007.0 | 1103.0 | 16.März2047 | 700.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.378,41 | 0.0 | 11165.0 | 242.0 | 31.Dez.2079 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 223.406,62 | 0.0 | 10922.0 | 1291.0 | 03.Mai2044 | 356.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.796,54 | 0.0 | 10974.0 | 482.0 | 21.Jan.2031 | 163.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.175,70 | 0.0 | 11109.0 | 193.0 | 19.Nov.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.231,20 | 0.0 | 1078.0 | 368.0 | 19.Dez.2029 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.296,78 | 0.0 | 11023.0 | 301.0 | 11.Jan.2029 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 222.330,01 | 0.0 | 11099.0 | 1413.0 | 17.Mai2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.373,64 | 0.0 | 7400.0 | 606.0 | 22.Nov.2032 | 390.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.379,07 | 0.0 | 11039.0 | 322.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 222.435,02 | 0.0 | 11035.0 | 306.0 | 30.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.494,86 | 0.0 | 11125.0 | 185.0 | 20.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.956,26 | 0.0 | 11105.0 | 223.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.984,94 | 0.0 | 7427.0 | 642.0 | 01.Juni2033 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.834,60 | 0.0 | 10686.0 | 366.0 | 10.Juni2030 | 720.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 220.836,06 | 0.0 | 11025.0 | 209.0 | 20.Jan.2028 | 16.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.853,46 | 0.0 | 10970.0 | 319.0 | 21.März2029 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.862,03 | 0.0 | 10719.0 | 621.0 | 15.Juni2054 | 675.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 220.866,00 | 0.0 | 10868.0 | 348.0 | 31.Dez.2079 | 183.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 220.952,32 | 0.0 | 8782.0 | 526.0 | 12.Aug.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.961,94 | 0.0 | 10925.0 | 634.0 | 30.März2034 | 650.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 221.031,27 | 0.0 | 14682.0 | 269.0 | 20.Nov.2028 | 813.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.039,52 | 0.0 | 10988.0 | 340.0 | 12.Juni2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.041,65 | 0.0 | 11021.0 | 273.0 | 25.Sept.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.149,69 | 0.0 | 8779.0 | 477.0 | 20.Jan.2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.156,49 | 0.0 | 10954.0 | 432.0 | 08.Juli2050 | 212.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.205,22 | 0.0 | 8694.0 | 1137.0 | 15.Feb.2045 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 221.244,89 | 0.0 | 11031.0 | 220.0 | 03.März2028 | 35.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.287,05 | 0.0 | 8827.0 | 457.0 | 27.Sept.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.319,58 | 0.0 | 11014.0 | 450.0 | 12.Sept.2030 | 188.0 |
| CRM | SALESFORCE INC | Technologie | 221.327,65 | 0.0 | 7270.0 | 1166.0 | 15.Juli2041 | 270.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.345,67 | 0.0 | 7240.0 | 1375.0 | 21.Jan.2050 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 221.371,36 | 0.0 | 14330.0 | 529.0 | 07.Juni2032 | 638.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.414,86 | 0.0 | 10985.0 | 323.0 | 12.Apr.2029 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.414,91 | 0.0 | 8846.0 | 1321.0 | 01.Dez.2053 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 221.427,50 | 0.0 | 11048.0 | 216.0 | 14.Feb.2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.447,08 | 0.0 | 10942.0 | 508.0 | 18.Mai2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.448,50 | 0.0 | 7319.0 | 1070.0 | 01.Okt.2040 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.452,81 | 0.0 | 11052.0 | 207.0 | 12.Jan.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 221.456,25 | 0.0 | 11019.0 | 449.0 | 03.Sept.2030 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 221.505,33 | 0.0 | 11048.0 | 251.0 | 26.Juni2028 | 52.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 221.514,46 | 0.0 | 11052.0 | 274.0 | 24.Sept.2028 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.537,97 | 0.0 | 10811.0 | 579.0 | 06.Juli2034 | 630.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.615,07 | 0.0 | 8805.0 | 481.0 | 02.Feb.2031 | 170.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.636,87 | 0.0 | 11061.0 | 274.0 | 26.Sept.2028 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.644,28 | 0.0 | 11048.0 | 237.0 | 05.Mai2028 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.660,75 | 0.0 | 7343.0 | 708.0 | 17.Okt.2035 | 446.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.662,78 | 0.0 | 10888.0 | 571.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 221.681,08 | 0.0 | 10959.0 | 303.0 | 27.Jan.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.684,28 | 0.0 | 11070.0 | 198.0 | 09.Dez.2027 | 13.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.688,18 | 0.0 | 10895.0 | 951.0 | 23.Feb.2042 | 651.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.690,37 | 0.0 | 10962.0 | 408.0 | 26.März2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.713,14 | 0.0 | 11046.0 | 251.0 | 05.Juli2029 | 80.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.737,20 | 0.0 | 10905.0 | 657.0 | 05.Mai2033 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.738,93 | 0.0 | 8860.0 | 461.0 | 19.Nov.2031 | 176.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.749,54 | 0.0 | 10850.0 | 670.0 | 21.Jan.2036 | 623.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 221.759,19 | 0.0 | 10976.0 | 416.0 | 18.Apr.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.796,72 | 0.0 | 10911.0 | 576.0 | 15.Apr.2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.808,72 | 0.0 | 7306.0 | 1164.0 | 15.Aug.2041 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 221.813,64 | 0.0 | 10847.0 | 622.0 | 15.Jan.2034 | 613.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 221.842,46 | 0.0 | 10969.0 | 1210.0 | 01.Apr.2050 | 660.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 221.860,79 | 0.0 | 10903.0 | 629.0 | 15.Feb.2039 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 221.975,27 | 0.0 | 11070.0 | 1255.0 | 23.Mai2053 | 690.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 221.981,32 | 0.0 | 10864.0 | 855.0 | 14.Jan.2038 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 221.989,93 | 0.0 | 8865.0 | 543.0 | 15.Nov.2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.990,28 | 0.0 | 11057.0 | 1284.0 | 15.Nov.2053 | 670.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.014,66 | 0.0 | 11098.0 | 184.0 | 05.Nov.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.031,24 | 0.0 | 11007.0 | 427.0 | 09.Juni2030 | 163.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.121,12 | 0.0 | 9654.0 | 1348.0 | 15.Jan.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 221.040,77 | 0.0 | 7300.0 | 164.0 | 24.Aug.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.959,38 | 0.0 | 1097.0 | 441.0 | 30.Sept.2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.420,71 | 0.0 | 10998.0 | 308.0 | 05.Feb.2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 221.432,14 | 0.0 | 11072.0 | 196.0 | 01.Dez.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.841,84 | 0.0 | 11092.0 | 190.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.111,51 | 0.0 | 11105.0 | 190.0 | 10.Nov.2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.970,65 | 0.0 | 7300.0 | 1201.0 | 15.Feb.2051 | 314.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 219.566,08 | 0.0 | 10844.0 | 497.0 | 28.März2031 | 165.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.578,85 | 0.0 | 10969.0 | 282.0 | 20.Okt.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.589,84 | 0.0 | 10961.0 | 270.0 | 14.Sept.2029 | 67.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 219.617,38 | 0.0 | 10708.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| NI | NISOURCE INC | Erdgas | 219.626,52 | 0.0 | 8732.0 | 485.0 | 15.Feb.2031 | 170.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.689,88 | 0.0 | 10751.0 | 276.0 | 08.Feb.2030 | 702.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.707,79 | 0.0 | 10949.0 | 253.0 | 07.Juli2028 | 75.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.711,00 | 0.0 | 10673.0 | 686.0 | 26.Juni2035 | 695.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 219.756,75 | 0.0 | 10930.0 | 493.0 | 06.Nov.2031 | 650.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.792,44 | 0.0 | 10753.0 | 829.0 | 25.Jan.2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 219.836,42 | 0.0 | 8748.0 | 533.0 | 12.Sept.2031 | 190.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 219.866,81 | 0.0 | 10972.0 | 248.0 | 16.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.901,48 | 0.0 | 7281.0 | 120.0 | 01.Apr.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.944,81 | 0.0 | 10633.0 | 1280.0 | 10.Feb.2045 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.009,90 | 0.0 | 8787.0 | 466.0 | 29.Okt.2030 | 120.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.028,41 | 0.0 | 8665.0 | 1268.0 | 20.Feb.2048 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.054,97 | 0.0 | 11002.0 | 235.0 | 24.Apr.2028 | 1.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.078,24 | 0.0 | 10660.0 | 1281.0 | 03.März2045 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.082,34 | 0.0 | 10782.0 | 387.0 | 02.Aug.2030 | 634.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.093,81 | 0.0 | 8790.0 | 1225.0 | 27.Mai2045 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.134,42 | 0.0 | 8774.0 | 452.0 | 15.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 220.168,82 | 0.0 | 10668.0 | 404.0 | 08.Feb.2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.171,52 | 0.0 | 10653.0 | 1300.0 | 03.Feb.2045 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.189,63 | 0.0 | 10751.0 | 613.0 | 15.Jan.2034 | 650.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.203,49 | 0.0 | 8753.0 | 1234.0 | 26.Apr.2047 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.219,10 | 0.0 | 7334.0 | 1134.0 | 28.Mai2040 | 255.0 |
| SAPGR | SAP SE RegS | Technologie | 220.263,69 | 0.0 | 10872.0 | 493.0 | 10.März2031 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.342,44 | 0.0 | 8770.0 | 533.0 | 15.Sept.2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 220.345,64 | 0.0 | 10874.0 | 398.0 | 11.Feb.2030 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.356,49 | 0.0 | 10993.0 | 245.0 | 09.Sept.2033 | 88.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.402,71 | 0.0 | 10969.0 | 1077.0 | 25.Okt.2039 | 363.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.418,15 | 0.0 | 10886.0 | 601.0 | 21.Sept.2034 | 632.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.434,46 | 0.0 | 10777.0 | 718.0 | 31.Jan.2036 | 688.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.455,53 | 0.0 | 11011.0 | 214.0 | 08.Feb.2028 | 13.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.479,84 | 0.0 | 10949.0 | 346.0 | 17.Juli2029 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.542,21 | 0.0 | 10864.0 | 623.0 | 06.März2035 | 640.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.543,20 | 0.0 | 10793.0 | 553.0 | 01.Feb.2033 | 665.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 220.544,51 | 0.0 | 10705.0 | 614.0 | 27.Juni2054 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.585,59 | 0.0 | 10875.0 | 570.0 | 09.März2034 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.614,98 | 0.0 | 7297.0 | 349.0 | 24.Sept.2029 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.668,13 | 0.0 | 8817.0 | 466.0 | 13.Nov.2030 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.679,34 | 0.0 | 11006.0 | 233.0 | 20.Apr.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.693,68 | 0.0 | 10788.0 | 599.0 | 12.Juli2033 | 609.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.741,20 | 0.0 | 10864.0 | 482.0 | 31.Jan.2031 | 175.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.748,61 | 0.0 | 10749.0 | 475.0 | 23.Jan.2032 | 770.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.811,17 | 0.0 | 10908.0 | 602.0 | 22.Sept.2034 | 630.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.557,21 | 0.0 | 4353.0 | 1789.0 | 05.Sept.2052 | 205.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.618,82 | 0.0 | 10980.0 | 228.0 | 25.März2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.909,27 | 0.0 | 7325.0 | 648.0 | 01.Juni2033 | 376.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.078,02 | 0.0 | 11003.0 | 218.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 220.151,24 | 0.0 | 10975.0 | 460.0 | 30.Sept.2030 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.178,06 | 0.0 | 10805.0 | 1066.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.322,65 | 0.0 | 8715.0 | 1184.0 | 28.März2039 | 120.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.459,40 | 0.0 | 10924.0 | 516.0 | 30.Mai2031 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.468,91 | 0.0 | 11022.0 | 214.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.477,63 | 0.0 | 11023.0 | 213.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.504,77 | 0.0 | 11024.0 | 215.0 | 11.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.545,86 | 0.0 | 10961.0 | 316.0 | 05.März2029 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.656,30 | 0.0 | 11033.0 | 210.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.688,35 | 0.0 | 11033.0 | 210.0 | 21.Jan.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.692,43 | 0.0 | 11024.0 | 209.0 | 21.Jan.2028 | 10.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.388,73 | 0.0 | 10847.0 | 629.0 | 18.Sept.2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.265,78 | 0.0 | 10843.0 | 636.0 | 23.Okt.2033 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.283,04 | 0.0 | 10681.0 | 876.0 | 25.Jan.2039 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.306,85 | 0.0 | 10734.0 | 600.0 | 18.Aug.2034 | 594.0 |
| HPQ | HP INC | Technologie | 218.373,63 | 0.0 | 9544.0 | 404.0 | 17.Juni2030 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.392,62 | 0.0 | 10871.0 | 348.0 | 09.Juli2029 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.396,59 | 0.0 | 10892.0 | 364.0 | 01.Sept.2029 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.400,82 | 0.0 | 10819.0 | 610.0 | 10.Okt.2033 | 630.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.432,87 | 0.0 | 10818.0 | 614.0 | 06.Okt.2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.443,88 | 0.0 | 7210.0 | 589.0 | 04.Sept.2032 | 378.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.508,65 | 0.0 | 10590.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.566,52 | 0.0 | 7774.0 | 1335.0 | 15.Dez.2047 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.589,89 | 0.0 | 7243.0 | 1302.0 | 01.Mai2050 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 218.609,46 | 0.0 | 10916.0 | 254.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 218.611,33 | 0.0 | 10640.0 | 636.0 | 15.Juni2035 | 604.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.747,43 | 0.0 | 10878.0 | 332.0 | 09.Mai2029 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 218.797,89 | 0.0 | 10923.0 | 271.0 | 13.Sept.2029 | 60.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.820,13 | 0.0 | 10710.0 | 680.0 | 25.Jan.2035 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.840,97 | 0.0 | 10851.0 | 406.0 | 25.Feb.2030 | 100.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 218.846,30 | 0.0 | 8526.0 | 1173.0 | 15.Juni2046 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.875,57 | 0.0 | 10930.0 | 248.0 | 14.Juni2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.884,28 | 0.0 | 10794.0 | 821.0 | 15.Sept.2037 | 650.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 218.903,47 | 0.0 | 7255.0 | 162.0 | 04.Okt.2027 | 324.0 |
| INTNED | ING GROEP NV | Bankwesen | 218.925,61 | 0.0 | 10799.0 | 614.0 | 11.Sept.2034 | 611.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 218.928,17 | 0.0 | 10716.0 | 554.0 | 15.Jan.2033 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.945,36 | 0.0 | 10792.0 | 582.0 | 08.Apr.2032 | 199.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.946,26 | 0.0 | 10938.0 | 281.0 | 14.Okt.2028 | 50.0 |
| SO | GEORGIA POWER CO | Elektro- | 218.962,23 | 0.0 | 8658.0 | 1137.0 | 15.März2043 | 430.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.968,90 | 0.0 | 10820.0 | 406.0 | 15.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.977,28 | 0.0 | 7221.0 | 205.0 | 02.Feb.2028 | 310.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.984,14 | 0.0 | 7230.0 | 427.0 | 18.Sept.2030 | 417.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.007,64 | 0.0 | 6236.0 | 1523.0 | 10.Nov.2050 | 277.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.060,47 | 0.0 | 8567.0 | 1132.0 | 15.Dez.2042 | 407.0 |
| V | VISA INC | Technologie | 219.067,56 | 0.0 | 10820.0 | 754.0 | 15.Juni2034 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.069,57 | 0.0 | 10946.0 | 246.0 | 04.Juni2028 | 13.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.087,88 | 0.0 | 10719.0 | 602.0 | 13.Feb.2034 | 738.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 219.147,59 | 0.0 | 10584.0 | 202.0 | 09.Juni2028 | 750.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 219.181,58 | 0.0 | 10607.0 | 257.0 | 12.Dez.2028 | 720.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.268,29 | 0.0 | 10943.0 | 250.0 | 21.Juni2028 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.268,50 | 0.0 | 8628.0 | 1175.0 | 01.März2048 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.270,29 | 0.0 | 10854.0 | 412.0 | 02.Apr.2030 | 138.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 219.292,89 | 0.0 | 7223.0 | 420.0 | 20.Aug.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.459,49 | 0.0 | 10724.0 | 615.0 | 11.Jan.2035 | 610.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 219.520,86 | 0.0 | 10975.0 | 217.0 | 18.Feb.2028 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 218.930,17 | 0.0 | 5470.0 | 565.0 | 21.Nov.2031 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.507,74 | 0.0 | 10863.0 | 624.0 | 25.Aug.2032 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.534,80 | 0.0 | 10926.0 | 253.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.643,61 | 0.0 | 10932.0 | 251.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.829,72 | 0.0 | 10928.0 | 250.0 | 21.Juni2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.229,52 | 0.0 | 10804.0 | 481.0 | 13.Jan.2031 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.230,49 | 0.0 | 1073.0 | 216.0 | 15.März2028 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.449,08 | 0.0 | 10906.0 | 316.0 | 06.März2029 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 218.739,80 | 0.0 | 7283.0 | 1130.0 | 01.Juni2050 | 421.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.870,03 | 0.0 | 10901.0 | 786.0 | 15.Nov.2039 | 667.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.971,45 | 0.0 | 7161.0 | 1440.0 | 19.Sept.2049 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.030,01 | 0.0 | 8618.0 | 1143.0 | 15.Apr.2043 | 430.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.031,29 | 0.0 | 10849.0 | 277.0 | 28.Sept.2028 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.112,38 | 0.0 | 10830.0 | 590.0 | 23.Mai2033 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.124,35 | 0.0 | 10789.0 | 554.0 | 28.Okt.2033 | 604.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 217.158,61 | 0.0 | 10683.0 | 376.0 | 01.Sept.2030 | 650.0 |
| T | AT&T INC | Kommunikation | 217.233,34 | 0.0 | 8680.0 | 1157.0 | 01.Juni2044 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 217.241,51 | 0.0 | 10522.0 | 220.0 | 13.Juni2029 | 699.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.252,39 | 0.0 | 10727.0 | 642.0 | 15.März2034 | 590.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.256,63 | 0.0 | 10716.0 | 586.0 | 07.Apr.2032 | 188.0 |
| T | AT&T INC | Kommunikation | 217.305,77 | 0.0 | 10571.0 | 1120.0 | 01.Juni2043 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.310,25 | 0.0 | 7232.0 | 44.0 | 19.Mai2026 | 298.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.326,71 | 0.0 | 10836.0 | 617.0 | 21.Nov.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.402,07 | 0.0 | 10813.0 | 305.0 | 21.Jan.2029 | 56.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.418,33 | 0.0 | 10691.0 | 633.0 | 20.Feb.2034 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 217.446,25 | 0.0 | 10864.0 | 269.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.512,89 | 0.0 | 10715.0 | 570.0 | 02.März2034 | 602.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.531,52 | 0.0 | 10579.0 | 183.0 | 15.Jan.2028 | 750.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.546,35 | 0.0 | 9608.0 | 387.0 | 01.Apr.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.579,51 | 0.0 | 10879.0 | 250.0 | 19.Juni2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.600,87 | 0.0 | 10873.0 | 474.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.632,86 | 0.0 | 10870.0 | 258.0 | 19.Juli2028 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.671,54 | 0.0 | 8704.0 | 1252.0 | 06.Juni2047 | 467.0 |
| TRMB | TRIMBLE INC | Technologie | 217.673,28 | 0.0 | 10743.0 | 574.0 | 15.März2033 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.680,83 | 0.0 | 10652.0 | 572.0 | 13.Jan.2033 | 577.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.685,35 | 0.0 | 10857.0 | 267.0 | 31.Aug.2033 | 88.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.694,77 | 0.0 | 10722.0 | 578.0 | 06.Sept.2053 | 635.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.709,82 | 0.0 | 10756.0 | 593.0 | 03.Mai2032 | 185.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.794,40 | 0.0 | 10847.0 | 334.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.882,53 | 0.0 | 10882.0 | 273.0 | 21.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 217.904,06 | 0.0 | 10800.0 | 895.0 | 04.Sept.2036 | 315.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.916,82 | 0.0 | 10854.0 | 1296.0 | 15.Nov.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.947,49 | 0.0 | 10710.0 | 352.0 | 06.März2030 | 735.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.957,01 | 0.0 | 10829.0 | 308.0 | 03.Feb.2029 | 70.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.048,06 | 0.0 | 10721.0 | 733.0 | 24.Mai2034 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.075,87 | 0.0 | 10813.0 | 725.0 | 15.Okt.2035 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.126,03 | 0.0 | 10660.0 | 379.0 | 15.Juli2030 | 620.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.139,70 | 0.0 | 10624.0 | 583.0 | 15.Juni2034 | 589.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.148,83 | 0.0 | 10642.0 | 229.0 | 31.Juli2028 | 747.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.172,10 | 0.0 | 9165.0 | 709.0 | 01.Okt.2034 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 218.211,86 | 0.0 | 10907.0 | 383.0 | 01.Dez.2029 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.219,30 | 0.0 | 7754.0 | 1367.0 | 01.Mai2049 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 218.227,78 | 0.0 | 10846.0 | 448.0 | 01.Mai2031 | 639.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 218.242,57 | 0.0 | 7268.0 | 404.0 | 29.Mai2031 | 384.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.256,56 | 0.0 | 10906.0 | 281.0 | 15.Okt.2028 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.009,38 | 0.0 | 10850.0 | 277.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 217.070,31 | 0.0 | 10853.0 | 277.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 217.160,10 | 0.0 | 10858.0 | 275.0 | 18.Sept.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.171,52 | 0.0 | 10724.0 | 975.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.289,96 | 0.0 | 7157.0 | 1612.0 | 05.Sept.2057 | 460.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 217.476,57 | 0.0 | 10752.0 | 595.0 | 30.Apr.2032 | 172.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 217.664,30 | 0.0 | 7251.0 | 783.0 | 02.Juni2035 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.749,40 | 0.0 | 10887.0 | 270.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.770,61 | 0.0 | 7255.0 | 238.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.989,84 | 0.0 | 10833.0 | 621.0 | 25.Aug.2032 | 200.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.180,05 | 0.0 | 1082.0 | 521.0 | 10.Sept.2031 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.238,51 | 0.0 | 10911.0 | 249.0 | 15.Juni2028 | 1.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.702,62 | 0.0 | 7131.0 | 579.0 | 01.Okt.2032 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.730,31 | 0.0 | 10725.0 | 601.0 | 07.Nov.2033 | 712.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.781,58 | 0.0 | 10655.0 | 768.0 | 15.März2036 | 580.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 215.788,29 | 0.0 | 10719.0 | 972.0 | 28.Sept.2037 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.791,32 | 0.0 | 10703.0 | 407.0 | 25.Feb.2030 | 95.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.803,50 | 0.0 | 10730.0 | 948.0 | 01.Nov.2039 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 215.870,48 | 0.0 | 10668.0 | 964.0 | 24.Juli2037 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.918,16 | 0.0 | 10632.0 | 581.0 | 07.Apr.2032 | 210.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.002,23 | 0.0 | 10732.0 | 702.0 | 30.Apr.2055 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.044,04 | 0.0 | 10667.0 | 739.0 | 15.Sept.2035 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.057,76 | 0.0 | 10660.0 | 630.0 | 13.März2035 | 603.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.074,42 | 0.0 | 10804.0 | 587.0 | 08.Juni2034 | 638.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.115,73 | 0.0 | 7170.0 | 1543.0 | 28.Apr.2051 | 308.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.130,78 | 0.0 | 10558.0 | 662.0 | 03.Juli2034 | 578.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 216.161,59 | 0.0 | 7153.0 | 459.0 | 01.Feb.2031 | 387.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.210,96 | 0.0 | 8480.0 | 1320.0 | 15.Jan.2049 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.213,99 | 0.0 | 10632.0 | 706.0 | 23.Feb.2038 | 613.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.282,09 | 0.0 | 10715.0 | 517.0 | 13.Juni2031 | 175.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 216.299,31 | 0.0 | 7146.0 | 774.0 | 29.Sept.2035 | 461.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.309,28 | 0.0 | 10812.0 | 286.0 | 01.Nov.2028 | 25.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.346,42 | 0.0 | 7154.0 | 431.0 | 24.Sept.2030 | 389.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.348,94 | 0.0 | 10711.0 | 602.0 | 24.Juni2032 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.353,06 | 0.0 | 10805.0 | 420.0 | 01.Dez.2030 | 640.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 216.355,02 | 0.0 | 7143.0 | 500.0 | 25.Sept.2031 | 467.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 216.374,48 | 0.0 | 10540.0 | 454.0 | 15.Juni2031 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.395,14 | 0.0 | 10683.0 | 1231.0 | 25.Sept.2052 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.412,54 | 0.0 | 8654.0 | 1317.0 | 06.Dez.2048 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.434,89 | 0.0 | 9571.0 | 217.0 | 15.März2028 | 210.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.440,84 | 0.0 | 10822.0 | 279.0 | 05.Okt.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.468,78 | 0.0 | 10548.0 | 1185.0 | 19.Jan.2055 | 713.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.478,55 | 0.0 | 10571.0 | 659.0 | 05.Juli2034 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.485,95 | 0.0 | 10755.0 | 558.0 | 25.Okt.2033 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.532,30 | 0.0 | 10584.0 | 590.0 | 06.Juli2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.569,50 | 0.0 | 10789.0 | 1328.0 | 15.Nov.2053 | 620.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.578,91 | 0.0 | 10735.0 | 577.0 | 15.Apr.2033 | 640.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.594,96 | 0.0 | 10573.0 | 270.0 | 16.Jan.2029 | 650.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.621,62 | 0.0 | 10704.0 | 497.0 | 17.März2031 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.624,94 | 0.0 | 7168.0 | 1463.0 | 09.Apr.2050 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.672,33 | 0.0 | 10727.0 | 418.0 | 30.Apr.2030 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.690,09 | 0.0 | 10773.0 | 321.0 | 24.März2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.707,80 | 0.0 | 7013.0 | 573.0 | 23.Juni2038 | 693.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 216.710,08 | 0.0 | 10632.0 | 708.0 | 15.Jan.2035 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.714,47 | 0.0 | 10831.0 | 285.0 | 28.Okt.2028 | 38.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.731,83 | 0.0 | 8625.0 | 1080.0 | 01.Nov.2042 | 435.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.744,67 | 0.0 | 10797.0 | 345.0 | 22.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.761,47 | 0.0 | 10704.0 | 291.0 | 02.Apr.2034 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.801,01 | 0.0 | 7213.0 | 1118.0 | 19.Nov.2041 | 252.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.837,75 | 0.0 | 10809.0 | 1251.0 | 21.Nov.2053 | 688.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 216.841,71 | 0.0 | 8661.0 | 465.0 | 08.Okt.2030 | 75.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 216.865,56 | 0.0 | 10533.0 | 634.0 | 15.Juni2034 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.870,69 | 0.0 | 10779.0 | 760.0 | 02.Mai2036 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 216.874,96 | 0.0 | 10722.0 | 1163.0 | 10.Sept.2042 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 216.889,19 | 0.0 | 10778.0 | 438.0 | 09.Juli2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.891,17 | 0.0 | 10753.0 | 514.0 | 13.Mai2031 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 216.922,73 | 0.0 | 10845.0 | 291.0 | 17.Nov.2028 | 13.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.928,28 | 0.0 | 7103.0 | 1382.0 | 04.Feb.2051 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.711,69 | 0.0 | 7166.0 | 74.0 | 08.Sept.2026 | 135.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.100,98 | 0.0 | 10793.0 | 311.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.400,98 | 0.0 | 10820.0 | 279.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.453,21 | 0.0 | 10727.0 | 403.0 | 11.Feb.2030 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.460,96 | 0.0 | 7168.0 | 112.0 | 01.Feb.2027 | 185.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 216.611,72 | 0.0 | 7182.0 | 311.0 | 05.Apr.2029 | 302.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.670,86 | 0.0 | 7219.0 | 144.0 | 01.Juni2027 | 255.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.691,13 | 0.0 | 10834.0 | 287.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.764,75 | 0.0 | 7222.0 | 144.0 | 02.Juni2027 | 260.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.813,99 | 0.0 | 10812.0 | 327.0 | 09.Apr.2029 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.959,61 | 0.0 | 7229.0 | 144.0 | 02.Juni2027 | 265.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.178,80 | 0.0 | 10514.0 | 1364.0 | 01.Juli2055 | 583.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.537,87 | 0.0 | 8191.0 | 724.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.642,51 | 0.0 | 10611.0 | 969.0 | 15.Sept.2039 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.408,07 | 0.0 | 10664.0 | 265.0 | 07.Nov.2028 | 661.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 214.431,19 | 0.0 | 10569.0 | 482.0 | 18.Jan.2031 | 148.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.434,74 | 0.0 | 10519.0 | 568.0 | 01.Feb.2033 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 214.448,41 | 0.0 | 12211.0 | 273.0 | 10.Nov.2029 | 488.0 |
| MET | METLIFE INC | Versicherung | 214.475,48 | 0.0 | 10510.0 | 604.0 | 15.Juli2033 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.553,32 | 0.0 | 10629.0 | 621.0 | 05.Okt.2033 | 563.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.554,62 | 0.0 | 8533.0 | 852.0 | 01.Nov.2057 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.570,36 | 0.0 | 10690.0 | 632.0 | 13.Nov.2033 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.574,60 | 0.0 | 9441.0 | 240.0 | 15.Juni2028 | 200.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.581,53 | 0.0 | 10639.0 | 639.0 | 17.Apr.2034 | 638.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.598,00 | 0.0 | 10387.0 | 394.0 | 30.Juli2030 | 535.0 |
| AET | AETNA INC | Versicherung | 214.604,98 | 0.0 | 8555.0 | 1087.0 | 15.Mai2042 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.605,66 | 0.0 | 7104.0 | 1440.0 | 15.Apr.2050 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.624,11 | 0.0 | 10576.0 | 648.0 | 01.März2035 | 578.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 214.644,69 | 0.0 | 7094.0 | 788.0 | 01.Okt.2035 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.645,39 | 0.0 | 10528.0 | 571.0 | 24.Jan.2033 | 550.0 |
| MET | METLIFE INC | Versicherung | 214.676,72 | 0.0 | 10587.0 | 696.0 | 15.März2055 | 635.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.678,82 | 0.0 | 10583.0 | 166.0 | 23.Sept.2027 | 725.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.701,55 | 0.0 | 7101.0 | 588.0 | 26.Sept.2032 | 386.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.717,97 | 0.0 | 10498.0 | 272.0 | 21.Jan.2029 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.725,10 | 0.0 | 10716.0 | 981.0 | 27.Mai2041 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.728,91 | 0.0 | 10594.0 | 613.0 | 07.Sept.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.750,64 | 0.0 | 10508.0 | 358.0 | 13.Jan.2030 | 571.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 214.798,84 | 0.0 | 8393.0 | 1306.0 | 15.Juni2048 | 415.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.803,89 | 0.0 | 10678.0 | 646.0 | 02.Mai2034 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 214.809,19 | 0.0 | 14221.0 | 266.0 | 30.Okt.2028 | 700.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.840,15 | 0.0 | 10406.0 | 894.0 | 31.Dez.2079 | 325.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.841,82 | 0.0 | 10631.0 | 629.0 | 09.Apr.2034 | 675.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.846,17 | 0.0 | 10589.0 | 430.0 | 13.März2031 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.846,93 | 0.0 | 10686.0 | 1189.0 | 07.Nov.2048 | 650.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.863,77 | 0.0 | 9355.0 | 559.0 | 31.März2038 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.930,32 | 0.0 | 10599.0 | 605.0 | 13.Sept.2053 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.931,33 | 0.0 | 10707.0 | 416.0 | 16.Nov.2030 | 645.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.948,20 | 0.0 | 10495.0 | 229.0 | 18.Juli2028 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.001,77 | 0.0 | 10691.0 | 559.0 | 01.Nov.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.009,44 | 0.0 | 10479.0 | 719.0 | 15.Juni2035 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.034,10 | 0.0 | 10577.0 | 435.0 | 20.Feb.2031 | 583.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.061,18 | 0.0 | 8419.0 | 1239.0 | 01.Juli2046 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 215.087,07 | 0.0 | 10471.0 | 519.0 | 15.Juni2032 | 590.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.088,76 | 0.0 | 10541.0 | 693.0 | 30.Jan.2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.104,72 | 0.0 | 10541.0 | 626.0 | 22.Jan.2035 | 568.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.139,52 | 0.0 | 10449.0 | 716.0 | 15.Aug.2035 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.146,78 | 0.0 | 10527.0 | 670.0 | 09.Juli2034 | 556.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.186,71 | 0.0 | 10733.0 | 562.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.196,74 | 0.0 | 10531.0 | 974.0 | 01.Feb.2042 | 650.0 |
| USB | US BANCORP | Bankwesen | 215.208,39 | 0.0 | 10684.0 | 556.0 | 21.Okt.2033 | 585.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.220,08 | 0.0 | 11956.0 | 214.0 | 14.März2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.248,70 | 0.0 | 10652.0 | 503.0 | 31.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.275,08 | 0.0 | 10739.0 | 465.0 | 22.Okt.2030 | 163.0 |
| DE | DEERE & CO | Produktionsmittel | 215.289,86 | 0.0 | 10550.0 | 698.0 | 16.Jan.2035 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.304,25 | 0.0 | 10582.0 | 738.0 | 22.Apr.2034 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.305,52 | 0.0 | 10730.0 | 563.0 | 16.Nov.2032 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.380,53 | 0.0 | 7166.0 | 89.0 | 02.Nov.2026 | 185.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.409,11 | 0.0 | 10532.0 | 665.0 | 09.Juli2034 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.434,71 | 0.0 | 10645.0 | 492.0 | 21.Feb.2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.445,50 | 0.0 | 8615.0 | 958.0 | 17.Sept.2035 | 10.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 215.445,73 | 0.0 | 7111.0 | 1536.0 | 24.Sept.2055 | 475.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.447,99 | 0.0 | 9765.0 | 792.0 | 15.Nov.2035 | 442.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.487,74 | 0.0 | 10718.0 | 613.0 | 07.Nov.2033 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 215.556,65 | 0.0 | 10449.0 | 1535.0 | 18.Jan.2049 | 319.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.583,40 | 0.0 | 10581.0 | 354.0 | 15.Feb.2030 | 630.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.636,89 | 0.0 | 10601.0 | 606.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.679,00 | 0.0 | 10549.0 | 613.0 | 01.Feb.2034 | 665.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.922,80 | 0.0 | 10404.0 | 1241.0 | 12.Jan.2043 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.931,25 | 0.0 | 10643.0 | 503.0 | 24.März2031 | 125.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.230,30 | 0.0 | 1069.0 | 357.0 | 19.Sept.2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.402,48 | 0.0 | 7116.0 | 1470.0 | 20.Jan.2042 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.464,71 | 0.0 | 10772.0 | 287.0 | 02.Nov.2028 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.632,03 | 0.0 | 10711.0 | 430.0 | 25.Mai2030 | 113.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.175,71 | 0.0 | 10454.0 | 597.0 | 04.Aug.2033 | 595.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.176,28 | 0.0 | 10648.0 | 734.0 | 01.Juni2035 | 575.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.187,22 | 0.0 | 10545.0 | 637.0 | 28.März2035 | 587.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.195,24 | 0.0 | 10360.0 | 697.0 | 11.Juni2055 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.232,04 | 0.0 | 10650.0 | 663.0 | 01.Juni2034 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.240,55 | 0.0 | 10442.0 | 600.0 | 15.Juli2033 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.242,95 | 0.0 | 10437.0 | 273.0 | 17.Jan.2029 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.288,25 | 0.0 | 10382.0 | 713.0 | 15.Juli2035 | 575.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.290,96 | 0.0 | 10610.0 | 427.0 | 31.Dez.2079 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.308,11 | 0.0 | 10329.0 | 1316.0 | 15.Juni2055 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.312,12 | 0.0 | 10528.0 | 649.0 | 13.März2034 | 584.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.325,23 | 0.0 | 10583.0 | 717.0 | 15.Apr.2035 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.325,44 | 0.0 | 10652.0 | 1080.0 | 30.Mai2044 | 645.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.391,81 | 0.0 | 10429.0 | 658.0 | 05.Juli2034 | 565.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 213.431,09 | 0.0 | 10669.0 | 382.0 | 29.Nov.2030 | 88.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.433,05 | 0.0 | 10431.0 | 272.0 | 15.Jan.2029 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.452,81 | 0.0 | 10459.0 | 577.0 | 18.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.493,50 | 0.0 | 10525.0 | 620.0 | 15.März2054 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.504,60 | 0.0 | 10524.0 | 578.0 | 01.März2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.524,09 | 0.0 | 10430.0 | 234.0 | 12.Juli2028 | 607.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.550,99 | 0.0 | 10503.0 | 641.0 | 15.Feb.2034 | 555.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 213.583,99 | 0.0 | 10661.0 | 351.0 | 06.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.587,99 | 0.0 | 10488.0 | 433.0 | 08.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.634,75 | 0.0 | 10501.0 | 572.0 | 15.Feb.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.648,10 | 0.0 | 10492.0 | 536.0 | 09.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.654,34 | 0.0 | 10533.0 | 635.0 | 04.März2035 | 572.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 213.679,64 | 0.0 | 10684.0 | 316.0 | 16.Feb.2029 | 0.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.700,21 | 0.0 | 10667.0 | 1312.0 | 28.Mai2055 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.761,09 | 0.0 | 10677.0 | 986.0 | 01.Juni2040 | 572.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.762,14 | 0.0 | 10602.0 | 599.0 | 13.Apr.2033 | 561.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.782,83 | 0.0 | 10515.0 | 646.0 | 01.Sept.2054 | 645.0 |
| RTX | RTX CORP | Produktionsmittel | 213.789,31 | 0.0 | 10461.0 | 273.0 | 15.Jan.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.898,23 | 0.0 | 10647.0 | 177.0 | 16.Nov.2028 | 777.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.920,72 | 0.0 | 10478.0 | 355.0 | 25.Jan.2030 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.921,37 | 0.0 | 10685.0 | 322.0 | 15.März2029 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 213.967,03 | 0.0 | 10636.0 | 739.0 | 01.Nov.2035 | 605.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.967,66 | 0.0 | 8477.0 | 1212.0 | 01.Okt.2045 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 213.985,17 | 0.0 | 8538.0 | 997.0 | 21.März2036 | 25.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.024,49 | 0.0 | 10671.0 | 417.0 | 21.Nov.2030 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.028,19 | 0.0 | 8529.0 | 496.0 | 01.Apr.2031 | 173.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.078,40 | 0.0 | 10435.0 | 188.0 | 10.Jan.2029 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.088,61 | 0.0 | 10571.0 | 547.0 | 13.Sept.2033 | 567.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.093,01 | 0.0 | 10496.0 | 574.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.100,82 | 0.0 | 10475.0 | 655.0 | 10.Juli2035 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.143,90 | 0.0 | 10554.0 | 248.0 | 13.Sept.2029 | 649.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 214.208,15 | 0.0 | 10520.0 | 625.0 | 20.Feb.2034 | 635.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.216,25 | 0.0 | 10463.0 | 675.0 | 15.Jan.2035 | 625.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.224,59 | 0.0 | 10651.0 | 437.0 | 23.Juni2030 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.232,33 | 0.0 | 10567.0 | 1264.0 | 12.März2055 | 604.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.258,70 | 0.0 | 8505.0 | 1063.0 | 01.Apr.2040 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.268,12 | 0.0 | 10073.0 | 915.0 | 15.Nov.2038 | 532.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.315,29 | 0.0 | 10584.0 | 824.0 | 15.März2037 | 570.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.338,51 | 0.0 | 10705.0 | 314.0 | 12.Feb.2029 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 213.950,36 | 0.0 | 65.0 | 611.0 | 20.Juni2032 | 170.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.333,50 | 0.0 | 10659.0 | 346.0 | 12.Juni2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.372,62 | 0.0 | 10668.0 | 333.0 | 20.Apr.2029 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 213.768,80 | 0.0 | 13046.0 | 94.0 | 24.Nov.2026 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.247,96 | 0.0 | 1061.0 | 52.0 | 17.Juni2026 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.299,17 | 0.0 | 10714.0 | 311.0 | 29.Jan.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.661,25 | 0.0 | 10450.0 | 133.0 | 15.Feb.2029 | 742.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 213.111,49 | 0.0 | 9076.0 | 349.0 | 01.Okt.2036 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.842,74 | 0.0 | 10463.0 | 550.0 | 13.Sept.2033 | 547.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.847,78 | 0.0 | 10394.0 | 666.0 | 01.Aug.2034 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 211.848,15 | 0.0 | 10508.0 | 516.0 | 08.Mai2031 | 123.0 |
| SPGI | S&P GLOBAL INC | Technologie | 211.877,89 | 0.0 | 10473.0 | 623.0 | 15.Sept.2033 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 211.882,24 | 0.0 | 10585.0 | 381.0 | 04.Nov.2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.883,61 | 0.0 | 10555.0 | 647.0 | 14.Mai2035 | 591.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.917,45 | 0.0 | 6990.0 | 337.0 | 09.Juli2029 | 244.0 |
| T | AT&T INC | Kommunikation | 211.921,26 | 0.0 | 10387.0 | 803.0 | 15.März2035 | 245.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.935,76 | 0.0 | 10506.0 | 654.0 | 10.Apr.2034 | 563.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.945,28 | 0.0 | 10454.0 | 686.0 | 18.März2035 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.945,57 | 0.0 | 10497.0 | 371.0 | 06.Apr.2030 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.966,42 | 0.0 | 10394.0 | 201.0 | 17.Feb.2028 | 663.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 211.968,27 | 0.0 | 10463.0 | 641.0 | 15.März2034 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.993,55 | 0.0 | 10564.0 | 265.0 | 17.Nov.2029 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 212.014,23 | 0.0 | 7009.0 | 298.0 | 26.Jan.2029 | 219.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.042,39 | 0.0 | 10377.0 | 354.0 | 23.Jan.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.051,12 | 0.0 | 10585.0 | 596.0 | 27.Mai2034 | 575.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.059,94 | 0.0 | 7054.0 | 181.0 | 15.Okt.2027 | 141.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.079,88 | 0.0 | 10424.0 | 659.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.088,75 | 0.0 | 10327.0 | 1330.0 | 15.Juni2055 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.098,69 | 0.0 | 10503.0 | 932.0 | 07.Okt.2039 | 600.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.113,66 | 0.0 | 10449.0 | 577.0 | 28.Feb.2033 | 566.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.140,50 | 0.0 | 10452.0 | 663.0 | 12.Feb.2033 | 163.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.147,91 | 0.0 | 10562.0 | 664.0 | 08.Mai2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 212.148,32 | 0.0 | 6926.0 | 559.0 | 10.Feb.2038 | 674.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.158,70 | 0.0 | 10399.0 | 361.0 | 22.Jan.2030 | 554.0 |
| NNN | NNN REIT INC | REITS | 212.191,57 | 0.0 | 10345.0 | 656.0 | 15.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.246,72 | 0.0 | 10347.0 | 224.0 | 23.Juni2028 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.250,14 | 0.0 | 10574.0 | 423.0 | 13.Nov.2030 | 549.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.265,16 | 0.0 | 10393.0 | 280.0 | 26.Jan.2029 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.279,60 | 0.0 | 10395.0 | 276.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.281,16 | 0.0 | 10454.0 | 579.0 | 22.Feb.2034 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.362,55 | 0.0 | 10591.0 | 604.0 | 20.Mai2033 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.381,89 | 0.0 | 10355.0 | 656.0 | 15.Juni2034 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 212.392,96 | 0.0 | 10345.0 | 712.0 | 18.Juni2036 | 582.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 212.433,35 | 0.0 | 10622.0 | 306.0 | 11.Jan.2029 | 0.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.439,31 | 0.0 | 7025.0 | 391.0 | 04.März2030 | 298.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.464,84 | 0.0 | 10399.0 | 435.0 | 11.Jan.2031 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.472,01 | 0.0 | 10406.0 | 360.0 | 17.Jan.2030 | 557.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.477,24 | 0.0 | 10403.0 | 355.0 | 15.Jan.2030 | 555.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 212.500,63 | 0.0 | 10412.0 | 279.0 | 30.Jan.2030 | 598.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.546,15 | 0.0 | 10380.0 | 659.0 | 26.Juni2034 | 550.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 212.574,43 | 0.0 | 10473.0 | 539.0 | 31.Jan.2041 | 725.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.600,42 | 0.0 | 10474.0 | 639.0 | 01.März2034 | 580.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.623,05 | 0.0 | 10420.0 | 657.0 | 30.Juli2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.667,79 | 0.0 | 10412.0 | 702.0 | 13.Jan.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.676,34 | 0.0 | 10362.0 | 1301.0 | 30.Juni2055 | 620.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.700,45 | 0.0 | 10516.0 | 593.0 | 22.Apr.2032 | 163.0 |
| HUM | HUMANA INC | Versicherung | 212.732,73 | 0.0 | 10499.0 | 639.0 | 15.März2034 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.736,68 | 0.0 | 10544.0 | 512.0 | 13.Apr.2033 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.754,65 | 0.0 | 10373.0 | 725.0 | 15.Aug.2035 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.756,71 | 0.0 | 10359.0 | 678.0 | 15.Dez.2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.757,03 | 0.0 | 10564.0 | 174.0 | 02.Nov.2028 | 738.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.761,76 | 0.0 | 10365.0 | 716.0 | 15.Juni2035 | 550.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.792,60 | 0.0 | 10410.0 | 689.0 | 14.Jan.2035 | 574.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.803,27 | 0.0 | 10508.0 | 249.0 | 22.Sept.2029 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.808,67 | 0.0 | 10432.0 | 501.0 | 30.Jan.2032 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.810,82 | 0.0 | 10636.0 | 626.0 | 05.Dez.2034 | 589.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.814,05 | 0.0 | 10366.0 | 724.0 | 26.Sept.2035 | 600.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.817,74 | 0.0 | 10553.0 | 617.0 | 15.Okt.2033 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 212.821,80 | 0.0 | 8402.0 | 1248.0 | 01.März2046 | 411.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.854,19 | 0.0 | 10382.0 | 189.0 | 09.Jan.2029 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.856,74 | 0.0 | 10453.0 | 575.0 | 31.Jan.2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 212.869,48 | 0.0 | 10513.0 | 581.0 | 15.März2033 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 212.884,44 | 0.0 | 10404.0 | 387.0 | 01.Juli2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.890,71 | 0.0 | 10411.0 | 236.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.892,54 | 0.0 | 10401.0 | 271.0 | 07.Jan.2029 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.897,89 | 0.0 | 10552.0 | 642.0 | 14.Apr.2034 | 620.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 212.898,37 | 0.0 | 10434.0 | 599.0 | 25.Juli2033 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.935,89 | 0.0 | 10563.0 | 546.0 | 15.Okt.2032 | 570.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.946,26 | 0.0 | 10581.0 | 264.0 | 31.Okt.2028 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.969,22 | 0.0 | 10587.0 | 596.0 | 28.Apr.2033 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.978,35 | 0.0 | 10634.0 | 367.0 | 06.Sept.2029 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.040,94 | 0.0 | 13860.0 | 397.0 | 28.Juni2030 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.095,30 | 0.0 | 10521.0 | 710.0 | 15.März2035 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.096,57 | 0.0 | 10393.0 | 658.0 | 15.Juni2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.100,85 | 0.0 | 10455.0 | 626.0 | 02.Feb.2035 | 571.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 211.874,70 | 0.0 | 10425.0 | 1263.0 | 10.Juli2043 | 350.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.909,43 | 0.0 | 10592.0 | 346.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.036,62 | 0.0 | 10596.0 | 374.0 | 25.Sept.2029 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.369,28 | 0.0 | 7077.0 | 145.0 | 02.Juni2027 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.906,76 | 0.0 | 10534.0 | 596.0 | 20.Apr.2032 | 150.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 212.876,08 | 0.0 | 10380.0 | 733.0 | 01.Juli2035 | 523.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.538,62 | 0.0 | 10444.0 | 557.0 | 15.Okt.2032 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.547,85 | 0.0 | 10381.0 | 646.0 | 01.März2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.568,66 | 0.0 | 10407.0 | 657.0 | 19.März2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.572,43 | 0.0 | 10413.0 | 250.0 | 25.Sept.2028 | 572.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.574,05 | 0.0 | 10386.0 | 444.0 | 01.März2031 | 530.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.575,13 | 0.0 | 10403.0 | 403.0 | 28.Feb.2034 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.576,98 | 0.0 | 10422.0 | 584.0 | 01.Apr.2033 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.591,26 | 0.0 | 10304.0 | 666.0 | 05.Juli2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.591,75 | 0.0 | 10472.0 | 413.0 | 22.März2031 | 69.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.605,34 | 0.0 | 10457.0 | 594.0 | 19.Apr.2034 | 541.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 210.624,63 | 0.0 | 8226.0 | 1312.0 | 15.Dez.2048 | 415.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.626,31 | 0.0 | 10461.0 | 263.0 | 24.Okt.2028 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.635,37 | 0.0 | 10334.0 | 356.0 | 12.Jan.2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.635,66 | 0.0 | 10364.0 | 548.0 | 15.Aug.2032 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.638,18 | 0.0 | 10395.0 | 250.0 | 13.Sept.2029 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.644,42 | 0.0 | 10305.0 | 194.0 | 18.Jan.2028 | 584.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.656,40 | 0.0 | 10447.0 | 651.0 | 15.Apr.2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.658,18 | 0.0 | 10393.0 | 586.0 | 01.März2033 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.663,79 | 0.0 | 10309.0 | 193.0 | 19.Jan.2029 | 580.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.664,53 | 0.0 | 10359.0 | 398.0 | 31.Dez.2079 | 720.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.701,26 | 0.0 | 10502.0 | 391.0 | 18.Mai2030 | 588.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.703,00 | 0.0 | 10444.0 | 734.0 | 01.Apr.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 210.726,95 | 0.0 | 10947.0 | 497.0 | 25.März2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.765,94 | 0.0 | 10325.0 | 469.0 | 03.Juli2031 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.775,98 | 0.0 | 10306.0 | 601.0 | 30.Juni2033 | 530.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.781,07 | 0.0 | 10330.0 | 670.0 | 16.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.789,71 | 0.0 | 10441.0 | 652.0 | 05.Apr.2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 210.799,47 | 0.0 | 10487.0 | 682.0 | 30.Apr.2034 | 500.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 210.803,31 | 0.0 | 10460.0 | 593.0 | 15.Apr.2033 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.805,28 | 0.0 | 10417.0 | 653.0 | 15.März2034 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.811,45 | 0.0 | 10419.0 | 619.0 | 18.Sept.2033 | 545.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.823,35 | 0.0 | 10486.0 | 301.0 | 06.Mai2029 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 210.863,64 | 0.0 | 13854.0 | 206.0 | 14.März2029 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 210.881,82 | 0.0 | 9249.0 | 414.0 | 19.Juni2030 | 263.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.889,76 | 0.0 | 10394.0 | 717.0 | 27.Feb.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.894,40 | 0.0 | 10344.0 | 318.0 | 26.Juli2030 | 546.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.905,20 | 0.0 | 10452.0 | 259.0 | 11.Okt.2028 | 588.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.909,94 | 0.0 | 10421.0 | 644.0 | 21.März2034 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.929,03 | 0.0 | 10441.0 | 711.0 | 01.Apr.2035 | 567.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.944,06 | 0.0 | 10235.0 | 142.0 | 20.Juni2027 | 668.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 210.945,35 | 0.0 | 10274.0 | 387.0 | 24.Juni2035 | 600.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 210.966,41 | 0.0 | 13467.0 | 701.0 | 31.Jan.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.967,04 | 0.0 | 10480.0 | 708.0 | 24.Apr.2036 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 211.003,47 | 0.0 | 10348.0 | 279.0 | 23.Jan.2030 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.007,19 | 0.0 | 10503.0 | 408.0 | 11.Feb.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 211.008,34 | 0.0 | 10543.0 | 370.0 | 09.Sept.2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.012,99 | 0.0 | 10551.0 | 383.0 | 24.Okt.2029 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.084,93 | 0.0 | 10195.0 | 372.0 | 12.Feb.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.090,72 | 0.0 | 10549.0 | 381.0 | 26.Okt.2029 | 38.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.207,41 | 0.0 | 8420.0 | 1167.0 | 15.Mai2044 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.210,27 | 0.0 | 10424.0 | 252.0 | 11.Sept.2028 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.210,38 | 0.0 | 10363.0 | 579.0 | 12.Jan.2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.224,07 | 0.0 | 6946.0 | 1106.0 | 01.März2042 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.243,28 | 0.0 | 10526.0 | 640.0 | 15.Nov.2033 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.243,46 | 0.0 | 10529.0 | 459.0 | 17.Mai2032 | 573.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.264,50 | 0.0 | 10411.0 | 638.0 | 05.März2034 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.274,27 | 0.0 | 10361.0 | 661.0 | 23.Juli2035 | 540.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.281,01 | 0.0 | 10283.0 | 582.0 | 23.Juni2033 | 613.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.323,03 | 0.0 | 10360.0 | 349.0 | 23.Jan.2030 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.343,15 | 0.0 | 10520.0 | 595.0 | 08.Mai2033 | 570.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.345,71 | 0.0 | 10337.0 | 665.0 | 03.Juli2034 | 535.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.351,00 | 0.0 | 10400.0 | 711.0 | 18.Feb.2035 | 549.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.365,03 | 0.0 | 10462.0 | 644.0 | 04.Apr.2034 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.365,57 | 0.0 | 10354.0 | 238.0 | 18.Juli2028 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.375,38 | 0.0 | 10320.0 | 309.0 | 15.Juni2029 | 518.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.378,17 | 0.0 | 10527.0 | 439.0 | 17.Juni2030 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.384,59 | 0.0 | 10408.0 | 365.0 | 22.Feb.2031 | 547.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.385,79 | 0.0 | 10401.0 | 322.0 | 23.Aug.2032 | 578.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.391,59 | 0.0 | 10360.0 | 357.0 | 14.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.451,81 | 0.0 | 6816.0 | 1643.0 | 09.Dez.2049 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.479,23 | 0.0 | 10406.0 | 579.0 | 15.Feb.2033 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.499,79 | 0.0 | 10434.0 | 654.0 | 06.März2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.505,54 | 0.0 | 10470.0 | 292.0 | 13.Apr.2029 | 690.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.546,17 | 0.0 | 10491.0 | 650.0 | 15.Apr.2034 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.548,09 | 0.0 | 10387.0 | 697.0 | 06.Feb.2035 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.548,75 | 0.0 | 10346.0 | 599.0 | 05.Juli2033 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.561,83 | 0.0 | 10402.0 | 729.0 | 15.Aug.2035 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.565,12 | 0.0 | 10385.0 | 400.0 | 15.Juli2030 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.588,34 | 0.0 | 10529.0 | 653.0 | 08.Mai2034 | 600.0 |
| NI | NISOURCE INC | Erdgas | 211.596,56 | 0.0 | 10343.0 | 599.0 | 30.Juni2033 | 540.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.611,94 | 0.0 | 7020.0 | 215.0 | 25.Feb.2028 | 165.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.632,68 | 0.0 | 10387.0 | 364.0 | 21.Jan.2030 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.646,15 | 0.0 | 10356.0 | 689.0 | 15.Jan.2035 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 211.648,52 | 0.0 | 10505.0 | 345.0 | 16.Okt.2029 | 538.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.681,41 | 0.0 | 10544.0 | 653.0 | 14.Mai2034 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.723,86 | 0.0 | 10445.0 | 918.0 | 15.Sept.2039 | 613.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 211.727,16 | 0.0 | 13675.0 | 599.0 | 22.Apr.2033 | 525.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.733,07 | 0.0 | 8442.0 | 1264.0 | 15.Nov.2046 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 211.744,56 | 0.0 | 8417.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211.750,47 | 0.0 | 10582.0 | 384.0 | 12.Nov.2029 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.765,84 | 0.0 | 10576.0 | 266.0 | 01.Dez.2028 | 630.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.769,05 | 0.0 | 10467.0 | 779.0 | 15.März2036 | 526.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.787,21 | 0.0 | 10542.0 | 587.0 | 10.Mai2033 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.802,46 | 0.0 | 8330.0 | 1235.0 | 15.Aug.2047 | 454.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.803,52 | 0.0 | 10363.0 | 632.0 | 26.Juli2035 | 618.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.645,49 | 0.0 | 10337.0 | 364.0 | 14.Jan.2030 | 488.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.727,19 | 0.0 | 6948.0 | 1100.0 | 05.März2041 | 410.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.856,24 | 0.0 | 10543.0 | 376.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.911,45 | 0.0 | 10544.0 | 381.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.237,31 | 0.0 | 10560.0 | 380.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 211.267,25 | 0.0 | 10534.0 | 430.0 | 30.Apr.2030 | 42.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.005,09 | 0.0 | 10419.0 | 417.0 | 01.Sept.2030 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 209.247,52 | 0.0 | 10254.0 | 190.0 | 15.Jan.2028 | 525.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.259,67 | 0.0 | 10456.0 | 663.0 | 04.Juni2034 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.277,60 | 0.0 | 10296.0 | 441.0 | 07.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.288,61 | 0.0 | 10268.0 | 540.0 | 20.Juli2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.291,80 | 0.0 | 10326.0 | 293.0 | 05.März2029 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.312,24 | 0.0 | 10405.0 | 216.0 | 04.Mai2028 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.312,77 | 0.0 | 10313.0 | 716.0 | 20.Feb.2035 | 510.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 209.326,37 | 0.0 | 10450.0 | 460.0 | 28.Mai2031 | 595.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.342,48 | 0.0 | 10236.0 | 311.0 | 15.Juni2029 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.381,62 | 0.0 | 10125.0 | 688.0 | 23.Apr.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 209.389,17 | 0.0 | 10266.0 | 642.0 | 15.Jan.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.399,61 | 0.0 | 8270.0 | 1150.0 | 01.März2043 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.419,26 | 0.0 | 10240.0 | 312.0 | 26.Juni2029 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.420,78 | 0.0 | 10366.0 | 450.0 | 26.März2031 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.420,93 | 0.0 | 10465.0 | 676.0 | 04.Juni2034 | 529.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.425,40 | 0.0 | 10250.0 | 314.0 | 02.Juli2029 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.430,78 | 0.0 | 10439.0 | 270.0 | 17.Nov.2028 | 554.0 |
| FISV | FISERV INC | Technologie | 209.437,28 | 0.0 | 10305.0 | 608.0 | 21.Aug.2033 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.444,70 | 0.0 | 10461.0 | 466.0 | 01.Juni2031 | 555.0 |
| KFW | KFW | Government Guaranteed | 209.444,89 | 0.0 | 10421.0 | 433.0 | 29.Okt.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.465,81 | 0.0 | 10281.0 | 319.0 | 26.Juli2030 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.471,78 | 0.0 | 10457.0 | 1393.0 | 28.Mai2055 | 580.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.491,13 | 0.0 | 10375.0 | 647.0 | 05.Apr.2035 | 570.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.508,21 | 0.0 | 10218.0 | 229.0 | 14.Juni2028 | 532.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.515,12 | 0.0 | 10373.0 | 654.0 | 01.Apr.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.526,63 | 0.0 | 10356.0 | 719.0 | 15.März2035 | 520.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.554,21 | 0.0 | 10273.0 | 362.0 | 21.Jan.2030 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.559,01 | 0.0 | 10345.0 | 210.0 | 14.März2028 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.567,68 | 0.0 | 10286.0 | 364.0 | 16.Jan.2030 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.572,69 | 0.0 | 10256.0 | 467.0 | 02.Juli2031 | 514.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.574,90 | 0.0 | 10432.0 | 262.0 | 09.Nov.2028 | 575.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.576,23 | 0.0 | 10414.0 | 380.0 | 30.Apr.2030 | 610.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 209.580,14 | 0.0 | 10456.0 | 414.0 | 25.Feb.2030 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.581,87 | 0.0 | 10288.0 | 238.0 | 27.Juli2029 | 528.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.591,16 | 0.0 | 10259.0 | 318.0 | 02.Juli2029 | 510.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.596,17 | 0.0 | 10306.0 | 630.0 | 26.Feb.2034 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.610,79 | 0.0 | 10337.0 | 164.0 | 14.Sept.2028 | 614.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 209.628,04 | 0.0 | 8182.0 | 1283.0 | 15.Juni2048 | 422.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.635,23 | 0.0 | 10482.0 | 390.0 | 17.Nov.2029 | 0.0 |
| MMM | 3M CO | Produktionsmittel | 209.641,53 | 0.0 | 6896.0 | 1416.0 | 26.Aug.2049 | 325.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.642,64 | 0.0 | 10297.0 | 286.0 | 14.Feb.2029 | 583.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.644,27 | 0.0 | 10238.0 | 230.0 | 14.Juni2028 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.644,33 | 0.0 | 10306.0 | 475.0 | 05.Aug.2032 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.647,43 | 0.0 | 10400.0 | 379.0 | 15.Apr.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.654,23 | 0.0 | 10464.0 | 659.0 | 26.Mai2035 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.662,71 | 0.0 | 10401.0 | 436.0 | 13.Juli2030 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.677,71 | 0.0 | 10287.0 | 579.0 | 15.Jan.2033 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.679,14 | 0.0 | 10256.0 | 414.0 | 15.Jan.2031 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 209.688,15 | 0.0 | 10294.0 | 640.0 | 01.Feb.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.698,33 | 0.0 | 10398.0 | 641.0 | 18.Apr.2034 | 625.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.703,00 | 0.0 | 10210.0 | 143.0 | 20.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.713,01 | 0.0 | 10281.0 | 362.0 | 09.Jan.2030 | 495.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.745,79 | 0.0 | 11689.0 | 547.0 | 19.Apr.2032 | 400.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.764,05 | 0.0 | 10236.0 | 308.0 | 11.Juni2029 | 512.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 209.774,36 | 0.0 | 10488.0 | 383.0 | 24.Okt.2029 | 5.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.795,09 | 0.0 | 10344.0 | 585.0 | 01.März2033 | 540.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.799,52 | 0.0 | 10369.0 | 293.0 | 20.März2030 | 560.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.804,14 | 0.0 | 10450.0 | 526.0 | 13.Mai2032 | 585.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.837,04 | 0.0 | 10406.0 | 629.0 | 16.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.845,54 | 0.0 | 10362.0 | 524.0 | 01.März2032 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.846,43 | 0.0 | 10380.0 | 702.0 | 25.März2036 | 553.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.851,25 | 0.0 | 10283.0 | 358.0 | 15.Jan.2031 | 527.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 209.852,98 | 0.0 | 10348.0 | 586.0 | 27.Feb.2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.853,40 | 0.0 | 10271.0 | 715.0 | 08.Juli2036 | 532.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.869,09 | 0.0 | 10284.0 | 238.0 | 18.Juli2028 | 538.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.879,05 | 0.0 | 10181.0 | 139.0 | 11.Juni2027 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.891,55 | 0.0 | 10429.0 | 305.0 | 25.Apr.2030 | 553.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.897,37 | 0.0 | 10324.0 | 602.0 | 15.Aug.2033 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.904,74 | 0.0 | 10255.0 | 629.0 | 01.Jan.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.907,15 | 0.0 | 10351.0 | 289.0 | 04.März2030 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 209.912,88 | 0.0 | 10372.0 | 652.0 | 15.März2034 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.931,49 | 0.0 | 8234.0 | 1408.0 | 18.Juli2052 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.957,24 | 0.0 | 10468.0 | 270.0 | 21.Nov.2028 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 209.958,54 | 0.0 | 10468.0 | 722.0 | 19.Mai2035 | 575.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.959,48 | 0.0 | 10250.0 | 665.0 | 13.Juni2034 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.960,35 | 0.0 | 10260.0 | 314.0 | 11.Juni2029 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.970,09 | 0.0 | 10276.0 | 145.0 | 27.Juli2027 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.987,72 | 0.0 | 10490.0 | 683.0 | 01.Juni2034 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.015,14 | 0.0 | 10259.0 | 311.0 | 24.Juni2029 | 530.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 210.026,99 | 0.0 | 10223.0 | 1269.0 | 01.Juli2055 | 638.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.043,72 | 0.0 | 10478.0 | 509.0 | 23.Mai2042 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.046,72 | 0.0 | 10211.0 | 98.0 | 22.Dez.2027 | 633.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.052,97 | 0.0 | 8373.0 | 1295.0 | 15.Nov.2048 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.072,59 | 0.0 | 10372.0 | 621.0 | 08.Sept.2033 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.082,05 | 0.0 | 10457.0 | 409.0 | 18.Feb.2030 | 50.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.091,15 | 0.0 | 10304.0 | 362.0 | 28.Jan.2030 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.091,29 | 0.0 | 10335.0 | 370.0 | 03.Feb.2030 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.091,72 | 0.0 | 10274.0 | 233.0 | 02.Aug.2028 | 660.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.095,95 | 0.0 | 10244.0 | 226.0 | 12.Juni2029 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.107,63 | 0.0 | 10456.0 | 338.0 | 09.Nov.2029 | 615.0 |
| HES | HESS CORP | Energie | 210.142,91 | 0.0 | 10331.0 | 999.0 | 15.Feb.2041 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.153,29 | 0.0 | 9254.0 | 385.0 | 10.Feb.2030 | 263.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.166,65 | 0.0 | 10370.0 | 246.0 | 12.Sept.2028 | 581.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.170,35 | 0.0 | 10266.0 | 134.0 | 15.Juli2027 | 610.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.178,51 | 0.0 | 10301.0 | 321.0 | 08.Juli2029 | 500.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.185,32 | 0.0 | 10284.0 | 194.0 | 17.Jan.2028 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.209,32 | 0.0 | 10377.0 | 1208.0 | 28.März2054 | 685.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.210,22 | 0.0 | 10469.0 | 439.0 | 17.Juni2030 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.212,70 | 0.0 | 10286.0 | 428.0 | 08.Jan.2031 | 540.0 |
| T | AT&T INC RegS | Kommunikation | 210.220,03 | 0.0 | 13477.0 | 119.0 | 15.März2027 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.235,33 | 0.0 | 10382.0 | 253.0 | 14.Sept.2028 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.240,27 | 0.0 | 10425.0 | 425.0 | 04.Okt.2030 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.259,42 | 0.0 | 10418.0 | 647.0 | 10.Apr.2034 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.267,67 | 0.0 | 10362.0 | 503.0 | 15.März2032 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.283,83 | 0.0 | 6997.0 | 177.0 | 28.Sept.2027 | 88.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 210.287,90 | 0.0 | 10299.0 | 697.0 | 15.Jan.2035 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.290,17 | 0.0 | 10320.0 | 364.0 | 14.Jan.2030 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.318,17 | 0.0 | 10306.0 | 605.0 | 14.Juli2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.327,76 | 0.0 | 10345.0 | 643.0 | 15.Feb.2034 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.341,14 | 0.0 | 10379.0 | 585.0 | 03.März2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.357,11 | 0.0 | 10505.0 | 647.0 | 01.Juni2034 | 655.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.369,69 | 0.0 | 10393.0 | 650.0 | 15.März2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.372,46 | 0.0 | 10270.0 | 546.0 | 15.Aug.2032 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.374,13 | 0.0 | 10269.0 | 685.0 | 30.Dez.2034 | 570.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 210.374,19 | 0.0 | 10467.0 | 628.0 | 05.Aug.2032 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.378,39 | 0.0 | 10301.0 | 276.0 | 19.Jan.2030 | 563.0 |
| HSEGR | HSE NETZ AG | Local Authority | 210.384,57 | 0.0 | 13356.0 | 997.0 | 23.Apr.2041 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.386,17 | 0.0 | 10281.0 | 741.0 | 11.Juni2035 | 485.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.393,80 | 0.0 | 10308.0 | 190.0 | 27.Jan.2028 | 583.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 210.395,50 | 0.0 | 10227.0 | 421.0 | 31.Juli2032 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 210.400,28 | 0.0 | 10299.0 | 709.0 | 14.Juli2036 | 554.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.411,40 | 0.0 | 10504.0 | 1521.0 | 28.Mai2065 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.432,54 | 0.0 | 10315.0 | 574.0 | 15.Jan.2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.446,88 | 0.0 | 10516.0 | 466.0 | 04.Juni2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.474,46 | 0.0 | 10472.0 | 418.0 | 25.März2030 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.475,37 | 0.0 | 10470.0 | 625.0 | 15.Sept.2032 | 200.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 210.518,12 | 0.0 | 13655.0 | 308.0 | 13.Juni2029 | 587.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.526,90 | 0.0 | 8412.0 | 1200.0 | 01.Juni2045 | 445.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 209.365,55 | 0.0 | 10468.0 | 377.0 | 01.Okt.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.830,47 | 0.0 | 10463.0 | 426.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.842,50 | 0.0 | 10479.0 | 406.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.897,48 | 0.0 | 10495.0 | 369.0 | 03.Sept.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 209.910,06 | 0.0 | 13413.0 | 432.0 | 09.Dez.2030 | 438.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.153,41 | 0.0 | 1045.0 | 264.0 | 01.Sept.2028 | 200.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.342,54 | 0.0 | 6933.0 | 1553.0 | 11.März2055 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.368,45 | 0.0 | 10518.0 | 371.0 | 11.Sept.2029 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.798,84 | 0.0 | 10252.0 | 743.0 | 01.Dez.2039 | 546.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 210.530,80 | 0.0 | 10417.0 | 835.0 | 01.Okt.2041 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.984,53 | 0.0 | 10365.0 | 270.0 | 15.Nov.2028 | 540.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.003,72 | 0.0 | 10380.0 | 423.0 | 29.März2030 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.013,85 | 0.0 | 10369.0 | 312.0 | 17.Mai2029 | 541.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.020,43 | 0.0 | 10170.0 | 1321.0 | 11.Jan.2053 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.028,54 | 0.0 | 10364.0 | 658.0 | 15.Mai2034 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.041,31 | 0.0 | 10372.0 | 532.0 | 19.Mai2032 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.042,33 | 0.0 | 10215.0 | 741.0 | 23.Juli2035 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.045,15 | 0.0 | 10298.0 | 299.0 | 28.März2029 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.046,21 | 0.0 | 10156.0 | 393.0 | 09.Juni2030 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.048,53 | 0.0 | 10360.0 | 731.0 | 09.Mai2035 | 530.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.065,62 | 0.0 | 10267.0 | 363.0 | 05.März2030 | 528.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.077,75 | 0.0 | 10198.0 | 659.0 | 01.Aug.2034 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.086,40 | 0.0 | 10374.0 | 673.0 | 17.Mai2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.089,40 | 0.0 | 10245.0 | 368.0 | 10.Feb.2030 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.101,89 | 0.0 | 10365.0 | 634.0 | 21.Sept.2032 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.114,74 | 0.0 | 10274.0 | 333.0 | 01.Sept.2029 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.120,68 | 0.0 | 10244.0 | 740.0 | 17.Aug.2035 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.120,92 | 0.0 | 10361.0 | 310.0 | 08.Mai2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.148,81 | 0.0 | 10251.0 | 436.0 | 05.März2031 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.150,51 | 0.0 | 10338.0 | 515.0 | 24.Mai2032 | 110.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.170,22 | 0.0 | 10196.0 | 698.0 | 15.Jan.2035 | 535.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.172,80 | 0.0 | 10355.0 | 384.0 | 07.Mai2035 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.184,52 | 0.0 | 10372.0 | 264.0 | 13.Nov.2028 | 534.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.186,54 | 0.0 | 10271.0 | 288.0 | 01.März2029 | 515.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.189,17 | 0.0 | 10383.0 | 387.0 | 22.Mai2030 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.190,58 | 0.0 | 10315.0 | 216.0 | 06.Apr.2028 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.200,33 | 0.0 | 10182.0 | 188.0 | 12.Jan.2028 | 563.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.205,09 | 0.0 | 10291.0 | 730.0 | 12.März2035 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.219,49 | 0.0 | 10395.0 | 724.0 | 28.Mai2035 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.223,06 | 0.0 | 10246.0 | 769.0 | 15.Feb.2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.231,30 | 0.0 | 6901.0 | 1385.0 | 22.Apr.2051 | 311.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.239,25 | 0.0 | 10223.0 | 240.0 | 15.Juli2028 | 475.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.242,06 | 0.0 | 10318.0 | 143.0 | 29.Apr.2029 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.244,94 | 0.0 | 11782.0 | 163.0 | 25.Aug.2028 | 353.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.246,16 | 0.0 | 10377.0 | 678.0 | 14.Mai2034 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.266,60 | 0.0 | 10206.0 | 236.0 | 05.Juli2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.269,06 | 0.0 | 10209.0 | 638.0 | 19.Jan.2034 | 530.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.273,62 | 0.0 | 10204.0 | 236.0 | 03.Juli2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.275,27 | 0.0 | 8173.0 | 1311.0 | 12.Juli2047 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.286,53 | 0.0 | 10244.0 | 710.0 | 10.Feb.2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.299,82 | 0.0 | 10276.0 | 370.0 | 01.März2030 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.321,47 | 0.0 | 10335.0 | 564.0 | 11.Okt.2032 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.324,32 | 0.0 | 10326.0 | 608.0 | 17.Juni2032 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 208.327,83 | 0.0 | 10329.0 | 607.0 | 22.Mai2032 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.330,93 | 0.0 | 10184.0 | 145.0 | 28.Juni2027 | 524.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.338,47 | 0.0 | 10145.0 | 1025.0 | 15.Juni2042 | 565.0 |
| PAYX | PAYCHEX INC | Technologie | 208.338,64 | 0.0 | 10338.0 | 528.0 | 15.Apr.2032 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.345,77 | 0.0 | 10292.0 | 681.0 | 15.Sept.2034 | 545.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 208.346,45 | 0.0 | 10251.0 | 677.0 | 15.Aug.2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.349,87 | 0.0 | 10293.0 | 659.0 | 08.März2034 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.350,01 | 0.0 | 10315.0 | 715.0 | 01.Apr.2035 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.356,06 | 0.0 | 10257.0 | 650.0 | 15.Feb.2034 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.359,50 | 0.0 | 10294.0 | 456.0 | 07.März2031 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.362,71 | 0.0 | 10329.0 | 212.0 | 15.Apr.2028 | 605.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.374,43 | 0.0 | 10332.0 | 813.0 | 16.Jan.2042 | 603.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.376,72 | 0.0 | 10224.0 | 239.0 | 18.Juli2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.380,93 | 0.0 | 10257.0 | 655.0 | 08.Feb.2034 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.386,60 | 0.0 | 10391.0 | 722.0 | 20.Mai2035 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.401,44 | 0.0 | 10317.0 | 721.0 | 27.März2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.410,82 | 0.0 | 10289.0 | 294.0 | 07.März2029 | 520.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.414,61 | 0.0 | 10280.0 | 666.0 | 06.Sept.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 208.416,07 | 0.0 | 10256.0 | 287.0 | 13.Feb.2030 | 517.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.425,83 | 0.0 | 10367.0 | 308.0 | 02.Mai2029 | 543.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.430,33 | 0.0 | 10378.0 | 1254.0 | 15.Mai2055 | 679.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.454,47 | 0.0 | 10320.0 | 657.0 | 28.März2034 | 530.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.468,14 | 0.0 | 10164.0 | 144.0 | 24.Juni2027 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.471,08 | 0.0 | 10307.0 | 663.0 | 12.März2034 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.495,55 | 0.0 | 10302.0 | 717.0 | 14.März2035 | 525.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.504,47 | 0.0 | 10336.0 | 255.0 | 10.Okt.2028 | 551.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.517,80 | 0.0 | 10312.0 | 705.0 | 27.März2035 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.518,78 | 0.0 | 10175.0 | 313.0 | 16.Juni2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.537,65 | 0.0 | 10298.0 | 592.0 | 03.März2033 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.545,41 | 0.0 | 10292.0 | 247.0 | 12.Sept.2028 | 565.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.571,11 | 0.0 | 10306.0 | 563.0 | 13.Sept.2032 | 520.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.572,48 | 0.0 | 10392.0 | 269.0 | 15.Nov.2028 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.574,64 | 0.0 | 10349.0 | 722.0 | 15.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.580,01 | 0.0 | 8273.0 | 1038.0 | 01.Apr.2040 | 375.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.582,92 | 0.0 | 10217.0 | 231.0 | 05.Juli2028 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.586,37 | 0.0 | 10314.0 | 1100.0 | 01.Apr.2046 | 619.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.588,73 | 0.0 | 10201.0 | 626.0 | 31.Dez.2079 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.628,94 | 0.0 | 10206.0 | 674.0 | 02.Juli2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.632,34 | 0.0 | 10275.0 | 1345.0 | 15.Jan.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.649,45 | 0.0 | 10371.0 | 522.0 | 18.Mai2031 | 95.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.654,18 | 0.0 | 10237.0 | 282.0 | 24.Jan.2029 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 208.661,45 | 0.0 | 10422.0 | 650.0 | 13.Nov.2032 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.668,78 | 0.0 | 8281.0 | 1074.0 | 15.Apr.2042 | 445.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.673,77 | 0.0 | 10159.0 | 139.0 | 19.Juni2032 | 586.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.681,16 | 0.0 | 10214.0 | 752.0 | 12.Juni2035 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.698,07 | 0.0 | 10303.0 | 675.0 | 15.Sept.2034 | 570.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.707,78 | 0.0 | 10367.0 | 305.0 | 24.Apr.2029 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.710,13 | 0.0 | 10218.0 | 315.0 | 03.Juli2029 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.714,77 | 0.0 | 10328.0 | 711.0 | 02.Apr.2035 | 588.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.722,19 | 0.0 | 10348.0 | 667.0 | 04.Apr.2034 | 496.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.730,36 | 0.0 | 10188.0 | 391.0 | 14.Juli2035 | 621.0 |
| CSX | CSX CORP | Transport | 208.737,28 | 0.0 | 10404.0 | 640.0 | 15.Nov.2033 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.740,66 | 0.0 | 10331.0 | 657.0 | 26.März2034 | 530.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.743,80 | 0.0 | 10293.0 | 292.0 | 28.Feb.2029 | 520.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.762,28 | 0.0 | 10130.0 | 131.0 | 26.Apr.2027 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 208.762,56 | 0.0 | 10249.0 | 591.0 | 11.Jan.2033 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.763,34 | 0.0 | 10223.0 | 314.0 | 25.Juni2029 | 475.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.768,67 | 0.0 | 10328.0 | 788.0 | 08.Apr.2037 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.781,91 | 0.0 | 10231.0 | 476.0 | 10.Juli2031 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.818,86 | 0.0 | 10327.0 | 256.0 | 18.Sept.2028 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.824,56 | 0.0 | 10359.0 | 710.0 | 15.Apr.2035 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.835,82 | 0.0 | 10089.0 | 200.0 | 31.Jan.2028 | 413.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.854,05 | 0.0 | 10337.0 | 648.0 | 02.Apr.2034 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.854,54 | 0.0 | 10438.0 | 602.0 | 05.Juni2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.862,17 | 0.0 | 5950.0 | 1555.0 | 13.Nov.2050 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.865,13 | 0.0 | 10245.0 | 282.0 | 25.Jan.2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.880,68 | 0.0 | 10230.0 | 276.0 | 09.Jan.2030 | 518.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.882,39 | 0.0 | 10315.0 | 646.0 | 15.März2034 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.888,08 | 0.0 | 10318.0 | 641.0 | 15.März2034 | 550.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 208.896,76 | 0.0 | 10283.0 | 608.0 | 15.Aug.2033 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.904,11 | 0.0 | 8290.0 | 1322.0 | 15.Apr.2050 | 450.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.926,12 | 0.0 | 10383.0 | 301.0 | 30.Apr.2029 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.937,58 | 0.0 | 10412.0 | 677.0 | 13.Mai2034 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 208.938,77 | 0.0 | 10278.0 | 640.0 | 20.Feb.2034 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.939,25 | 0.0 | 10415.0 | 444.0 | 01.Juli2030 | 63.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.961,94 | 0.0 | 10215.0 | 353.0 | 15.Dez.2029 | 485.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.976,88 | 0.0 | 10344.0 | 597.0 | 13.Apr.2032 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.978,86 | 0.0 | 10281.0 | 715.0 | 07.Feb.2035 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.979,28 | 0.0 | 10334.0 | 518.0 | 25.März2032 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.986,72 | 0.0 | 10213.0 | 742.0 | 11.Juni2035 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.991,95 | 0.0 | 10329.0 | 718.0 | 15.März2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.999,09 | 0.0 | 10413.0 | 263.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 209.002,07 | 0.0 | 10139.0 | 1319.0 | 15.Aug.2056 | 605.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.006,75 | 0.0 | 10447.0 | 574.0 | 06.Dez.2032 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.025,56 | 0.0 | 10273.0 | 367.0 | 15.Jan.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.032,19 | 0.0 | 10419.0 | 695.0 | 18.Nov.2035 | 587.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.036,42 | 0.0 | 10308.0 | 298.0 | 15.März2032 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.037,75 | 0.0 | 10264.0 | 643.0 | 29.Jan.2034 | 525.0 |
| FISV | FISERV INC | Technologie | 209.049,33 | 0.0 | 10303.0 | 578.0 | 02.März2033 | 560.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.049,33 | 0.0 | 10343.0 | 636.0 | 19.Sept.2033 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.063,80 | 0.0 | 10422.0 | 715.0 | 19.Mai2035 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.074,25 | 0.0 | 8265.0 | 1278.0 | 23.Sept.2049 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.110,47 | 0.0 | 10285.0 | 710.0 | 10.Feb.2035 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.117,13 | 0.0 | 10228.0 | 733.0 | 30.Okt.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.127,89 | 0.0 | 10201.0 | 1333.0 | 07.Juli2055 | 590.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.152,21 | 0.0 | 10355.0 | 654.0 | 01.Apr.2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.153,77 | 0.0 | 10455.0 | 410.0 | 31.Jan.2030 | 3.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.155,54 | 0.0 | 10318.0 | 652.0 | 01.März2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.156,05 | 0.0 | 10453.0 | 314.0 | 05.Juni2030 | 572.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.159,40 | 0.0 | 10341.0 | 653.0 | 20.März2034 | 540.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.160,11 | 0.0 | 10259.0 | 323.0 | 25.Juli2029 | 538.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 209.162,27 | 0.0 | 10380.0 | 474.0 | 26.Mai2041 | 125.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.183,77 | 0.0 | 10254.0 | 671.0 | 17.Juli2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.195,42 | 0.0 | 10331.0 | 292.0 | 14.März2030 | 554.0 |
| HUM | HUMANA INC | Versicherung | 209.198,72 | 0.0 | 10305.0 | 200.0 | 01.März2028 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.198,90 | 0.0 | 10281.0 | 541.0 | 11.Aug.2032 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.199,65 | 0.0 | 10326.0 | 1276.0 | 22.März2054 | 635.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 207.984,49 | 0.0 | 10285.0 | 675.0 | 23.Feb.2033 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 208.340,97 | 0.0 | 5130.0 | 2023.0 | 28.Feb.2051 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 208.491,58 | 0.0 | 6948.0 | 1435.0 | 06.Aug.2040 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.532,41 | 0.0 | 6948.0 | 422.0 | 02.Juni2030 | 220.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.548,31 | 0.0 | 10427.0 | 380.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.680,14 | 0.0 | 10434.0 | 394.0 | 06.Dez.2029 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 208.731,04 | 0.0 | 10335.0 | 599.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.898,49 | 0.0 | 10445.0 | 384.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.022,91 | 0.0 | 10446.0 | 407.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.084,11 | 0.0 | 10441.0 | 437.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.117,62 | 0.0 | 10451.0 | 409.0 | 28.Jan.2030 | 5.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 208.209,15 | 0.0 | 9814.0 | 171.0 | 01.Jan.2031 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.693,69 | 0.0 | 10323.0 | 736.0 | 30.Mai2035 | 525.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.710,76 | 0.0 | 10171.0 | 201.0 | 03.Feb.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.715,20 | 0.0 | 10151.0 | 196.0 | 14.Jan.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.717,30 | 0.0 | 10328.0 | 708.0 | 03.Dez.2035 | 551.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.726,23 | 0.0 | 10153.0 | 282.0 | 11.Jan.2029 | 450.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.734,36 | 0.0 | 10138.0 | 542.0 | 15.Juli2032 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.734,77 | 0.0 | 10244.0 | 301.0 | 05.Apr.2029 | 528.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.745,01 | 0.0 | 10074.0 | 50.0 | 15.Juni2026 | 547.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.756,89 | 0.0 | 10165.0 | 286.0 | 30.Jan.2029 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 206.757,34 | 0.0 | 10325.0 | 1251.0 | 01.Dez.2052 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.762,36 | 0.0 | 10171.0 | 229.0 | 01.Aug.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.775,00 | 0.0 | 10183.0 | 328.0 | 15.Aug.2030 | 496.0 |
| NI | NISOURCE INC | Erdgas | 206.777,50 | 0.0 | 10240.0 | 209.0 | 30.März2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.790,90 | 0.0 | 10177.0 | 288.0 | 08.Feb.2029 | 487.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.793,12 | 0.0 | 10327.0 | 695.0 | 01.Juni2055 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.800,07 | 0.0 | 10214.0 | 165.0 | 13.Sept.2028 | 535.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.801,17 | 0.0 | 10329.0 | 691.0 | 31.Mai2034 | 490.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 206.804,41 | 0.0 | 10118.0 | 753.0 | 09.Jan.2036 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.805,84 | 0.0 | 10161.0 | 281.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.817,05 | 0.0 | 10289.0 | 310.0 | 30.Apr.2029 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.823,36 | 0.0 | 10280.0 | 178.0 | 28.Okt.2027 | 555.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.835,98 | 0.0 | 10293.0 | 525.0 | 17.Mai2031 | 75.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.839,93 | 0.0 | 10293.0 | 715.0 | 08.Mai2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.843,95 | 0.0 | 10157.0 | 153.0 | 26.Juli2028 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.847,17 | 0.0 | 10129.0 | 146.0 | 26.Juni2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.848,27 | 0.0 | 10162.0 | 230.0 | 08.Aug.2028 | 540.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 206.850,74 | 0.0 | 10319.0 | 612.0 | 22.Mai2033 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.853,24 | 0.0 | 10229.0 | 168.0 | 22.Sept.2027 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.871,94 | 0.0 | 10270.0 | 176.0 | 21.Okt.2027 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.875,74 | 0.0 | 10216.0 | 205.0 | 20.März2028 | 592.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.883,55 | 0.0 | 10028.0 | 38.0 | 26.Apr.2026 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.897,31 | 0.0 | 10155.0 | 110.0 | 08.Feb.2028 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 206.898,02 | 0.0 | 10157.0 | 544.0 | 20.Juli2033 | 489.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.917,86 | 0.0 | 10309.0 | 175.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.925,09 | 0.0 | 10284.0 | 719.0 | 28.Apr.2035 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.927,72 | 0.0 | 10199.0 | 373.0 | 26.Feb.2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 206.933,97 | 0.0 | 8232.0 | 689.0 | 01.Okt.2033 | 245.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 206.936,45 | 0.0 | 10325.0 | 453.0 | 27.Juli2030 | 50.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.947,61 | 0.0 | 10142.0 | 193.0 | 07.Jan.2028 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.953,27 | 0.0 | 10209.0 | 1329.0 | 15.März2055 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.987,67 | 0.0 | 10161.0 | 659.0 | 11.Jan.2034 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.996,30 | 0.0 | 10146.0 | 400.0 | 10.Juni2030 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.017,35 | 0.0 | 10174.0 | 149.0 | 01.Aug.2027 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.030,59 | 0.0 | 10256.0 | 297.0 | 03.Apr.2029 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.048,53 | 0.0 | 10247.0 | 376.0 | 27.März2030 | 535.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.058,71 | 0.0 | 10157.0 | 281.0 | 17.Jan.2029 | 501.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.091,48 | 0.0 | 10345.0 | 718.0 | 25.Nov.2033 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 207.116,12 | 0.0 | 8175.0 | 1094.0 | 15.Feb.2041 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.133,52 | 0.0 | 10277.0 | 660.0 | 15.Apr.2034 | 540.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.134,46 | 0.0 | 10269.0 | 599.0 | 04.Apr.2033 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 207.140,66 | 0.0 | 10111.0 | 130.0 | 15.Juni2027 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.145,36 | 0.0 | 10158.0 | 402.0 | 24.Juni2030 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.154,37 | 0.0 | 10204.0 | 687.0 | 15.Aug.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 207.154,38 | 0.0 | 13255.0 | 925.0 | 29.März2040 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.160,10 | 0.0 | 10118.0 | 699.0 | 15.Dez.2034 | 500.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.181,93 | 0.0 | 10241.0 | 691.0 | 01.Apr.2035 | 633.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.185,40 | 0.0 | 10219.0 | 588.0 | 28.Feb.2033 | 505.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.186,68 | 0.0 | 10244.0 | 255.0 | 13.Sept.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.186,93 | 0.0 | 10356.0 | 731.0 | 06.Juni2036 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.193,08 | 0.0 | 10205.0 | 368.0 | 07.Feb.2030 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.209,92 | 0.0 | 10138.0 | 354.0 | 15.Dez.2029 | 463.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.237,69 | 0.0 | 10165.0 | 1275.0 | 15.Aug.2054 | 627.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.256,69 | 0.0 | 10346.0 | 227.0 | 27.Mai2029 | 567.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.272,46 | 0.0 | 10201.0 | 289.0 | 15.Feb.2029 | 518.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 207.275,63 | 0.0 | 10337.0 | 509.0 | 07.Okt.2041 | 138.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.312,71 | 0.0 | 10341.0 | 271.0 | 22.Nov.2028 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.315,18 | 0.0 | 10204.0 | 203.0 | 16.Feb.2028 | 519.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.325,22 | 0.0 | 10194.0 | 245.0 | 10.Aug.2028 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.326,55 | 0.0 | 10145.0 | 147.0 | 02.Juli2027 | 510.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.343,39 | 0.0 | 10230.0 | 293.0 | 04.März2029 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.343,83 | 0.0 | 10166.0 | 194.0 | 09.Jan.2028 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.345,40 | 0.0 | 10229.0 | 1115.0 | 14.März2046 | 593.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.348,22 | 0.0 | 10364.0 | 302.0 | 06.Juni2029 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.360,36 | 0.0 | 10235.0 | 515.0 | 21.März2032 | 620.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.362,85 | 0.0 | 10232.0 | 725.0 | 16.Sept.2035 | 598.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.363,84 | 0.0 | 10193.0 | 622.0 | 03.Aug.2033 | 505.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.380,74 | 0.0 | 10171.0 | 238.0 | 12.Juli2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.382,04 | 0.0 | 10358.0 | 311.0 | 01.Juni2029 | 560.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.382,88 | 0.0 | 10118.0 | 140.0 | 17.Juni2032 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.397,44 | 0.0 | 10257.0 | 251.0 | 21.Sept.2028 | 530.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.403,74 | 0.0 | 10232.0 | 375.0 | 27.Feb.2030 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.407,15 | 0.0 | 10233.0 | 288.0 | 01.März2029 | 510.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.410,80 | 0.0 | 10179.0 | 279.0 | 23.Jan.2029 | 511.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.432,13 | 0.0 | 10258.0 | 595.0 | 14.März2033 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.438,72 | 0.0 | 10182.0 | 282.0 | 17.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.439,01 | 0.0 | 10309.0 | 385.0 | 24.Apr.2031 | 516.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.456,50 | 0.0 | 10148.0 | 218.0 | 22.Juni2028 | 488.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.464,22 | 0.0 | 10313.0 | 341.0 | 04.Nov.2029 | 640.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.475,02 | 0.0 | 10328.0 | 731.0 | 08.Mai2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.490,47 | 0.0 | 10188.0 | 362.0 | 15.Jan.2030 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.505,59 | 0.0 | 10257.0 | 648.0 | 22.März2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.516,28 | 0.0 | 10115.0 | 149.0 | 15.Juli2027 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.519,57 | 0.0 | 10201.0 | 286.0 | 05.Feb.2029 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.526,51 | 0.0 | 10302.0 | 302.0 | 17.Apr.2030 | 526.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.532,32 | 0.0 | 10287.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 207.535,41 | 0.0 | 10355.0 | 349.0 | 25.Nov.2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.537,17 | 0.0 | 10135.0 | 1121.0 | 08.Juli2046 | 580.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.544,44 | 0.0 | 10161.0 | 234.0 | 28.Juni2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.556,04 | 0.0 | 10176.0 | 280.0 | 08.Jan.2029 | 485.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.557,30 | 0.0 | 10275.0 | 295.0 | 26.März2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.559,04 | 0.0 | 10192.0 | 241.0 | 24.Juli2028 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.567,29 | 0.0 | 10200.0 | 241.0 | 19.Juli2028 | 463.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.602,21 | 0.0 | 10234.0 | 512.0 | 01.März2032 | 543.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.604,05 | 0.0 | 10367.0 | 178.0 | 01.Dez.2027 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.639,42 | 0.0 | 10145.0 | 315.0 | 20.Juni2030 | 509.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.642,11 | 0.0 | 10270.0 | 376.0 | 15.März2030 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.650,08 | 0.0 | 10357.0 | 669.0 | 21.Mai2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.655,37 | 0.0 | 10190.0 | 278.0 | 15.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 207.677,96 | 0.0 | 10296.0 | 667.0 | 04.Apr.2034 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.696,99 | 0.0 | 10352.0 | 705.0 | 15.Nov.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.701,58 | 0.0 | 10207.0 | 195.0 | 09.Feb.2028 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.701,73 | 0.0 | 10373.0 | 964.0 | 30.Nov.2039 | 560.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.718,26 | 0.0 | 10333.0 | 309.0 | 02.Mai2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.729,41 | 0.0 | 10263.0 | 714.0 | 15.März2035 | 535.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.733,64 | 0.0 | 10354.0 | 607.0 | 15.Mai2033 | 515.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.734,80 | 0.0 | 10207.0 | 326.0 | 22.Juli2029 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.739,83 | 0.0 | 10188.0 | 192.0 | 23.Jan.2028 | 530.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.741,72 | 0.0 | 10370.0 | 738.0 | 26.Mai2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.741,93 | 0.0 | 10250.0 | 289.0 | 26.Feb.2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.767,51 | 0.0 | 10235.0 | 656.0 | 15.Feb.2034 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.769,00 | 0.0 | 10348.0 | 1476.0 | 14.Mai2065 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.789,22 | 0.0 | 10218.0 | 368.0 | 01.Feb.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.789,80 | 0.0 | 10278.0 | 972.0 | 25.März2040 | 550.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 207.792,70 | 0.0 | 10388.0 | 390.0 | 01.Dez.2029 | 63.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.795,27 | 0.0 | 10175.0 | 579.0 | 01.Aug.2038 | 610.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.806,50 | 0.0 | 10192.0 | 200.0 | 22.Jan.2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.807,19 | 0.0 | 10192.0 | 708.0 | 15.Jan.2035 | 500.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.809,16 | 0.0 | 10243.0 | 658.0 | 03.Sept.2054 | 560.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.816,05 | 0.0 | 10186.0 | 224.0 | 21.Juli2028 | 539.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.816,19 | 0.0 | 10386.0 | 316.0 | 05.Juni2029 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.821,00 | 0.0 | 10156.0 | 395.0 | 12.Juni2030 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.824,01 | 0.0 | 10311.0 | 562.0 | 13.Okt.2032 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.826,39 | 0.0 | 10206.0 | 194.0 | 01.Feb.2028 | 525.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.846,06 | 0.0 | 10330.0 | 156.0 | 01.Nov.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.850,88 | 0.0 | 10369.0 | 456.0 | 14.Aug.2030 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.853,70 | 0.0 | 10219.0 | 326.0 | 02.Aug.2030 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.870,82 | 0.0 | 8208.0 | 1337.0 | 15.März2052 | 463.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.889,19 | 0.0 | 10294.0 | 652.0 | 03.Apr.2034 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.896,34 | 0.0 | 10200.0 | 740.0 | 23.Juli2035 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 207.916,57 | 0.0 | 10159.0 | 750.0 | 15.Jan.2036 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.922,47 | 0.0 | 10156.0 | 534.0 | 15.Juni2032 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.926,11 | 0.0 | 10257.0 | 735.0 | 09.Sept.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.930,31 | 0.0 | 10183.0 | 148.0 | 15.Juli2028 | 537.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 207.940,63 | 0.0 | 10218.0 | 704.0 | 08.Feb.2035 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.942,17 | 0.0 | 10353.0 | 311.0 | 08.Mai2029 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.945,07 | 0.0 | 10361.0 | 347.0 | 15.Nov.2029 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.954,42 | 0.0 | 10202.0 | 277.0 | 17.Jan.2029 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.227,78 | 0.0 | 7.0 | 191.0 | 10.Dez.2027 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.959,34 | 0.0 | 6860.0 | 444.0 | 01.Sept.2030 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 207.029,70 | 0.0 | 10261.0 | 695.0 | 01.Juni2033 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.163,38 | 0.0 | 10357.0 | 417.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.279,43 | 0.0 | 10363.0 | 421.0 | 14.März2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.441,88 | 0.0 | 10227.0 | 747.0 | 10.Jan.2034 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.940,85 | 0.0 | 10392.0 | 413.0 | 14.Feb.2030 | 5.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 207.070,32 | 0.0 | 8142.0 | 980.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.665,01 | 0.0 | 10225.0 | 330.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 207.511,80 | 0.0 | 9392.0 | 602.0 | 01.Feb.2049 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.381,92 | 0.0 | 10190.0 | 174.0 | 13.Okt.2027 | 517.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.388,33 | 0.0 | 10214.0 | 489.0 | 05.Nov.2031 | 605.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.391,53 | 0.0 | 10074.0 | 106.0 | 13.Jan.2028 | 486.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.397,21 | 0.0 | 10239.0 | 549.0 | 20.Aug.2031 | 88.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.397,59 | 0.0 | 10193.0 | 727.0 | 15.Apr.2035 | 520.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.409,59 | 0.0 | 10134.0 | 725.0 | 18.Sept.2035 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.415,33 | 0.0 | 10262.0 | 470.0 | 26.Okt.2031 | 65.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.418,27 | 0.0 | 10152.0 | 656.0 | 15.März2034 | 515.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.428,19 | 0.0 | 13341.0 | 827.0 | 22.Juni2037 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.441,30 | 0.0 | 10158.0 | 725.0 | 15.März2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.443,31 | 0.0 | 10251.0 | 392.0 | 23.Mai2031 | 512.0 |
| CVX | CHEVRON USA INC | Energie | 205.455,87 | 0.0 | 10118.0 | 762.0 | 15.Okt.2035 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.455,92 | 0.0 | 10262.0 | 547.0 | 30.Mai2032 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.458,80 | 0.0 | 10166.0 | 713.0 | 25.März2035 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.480,60 | 0.0 | 10253.0 | 764.0 | 21.Mai2035 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.512,16 | 0.0 | 10077.0 | 189.0 | 15.Dez.2027 | 413.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.518,80 | 0.0 | 10262.0 | 187.0 | 29.Nov.2027 | 540.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.523,47 | 0.0 | 10081.0 | 106.0 | 18.Jan.2027 | 501.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.535,36 | 0.0 | 10182.0 | 661.0 | 02.Apr.2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.543,28 | 0.0 | 10122.0 | 658.0 | 09.Feb.2034 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.562,34 | 0.0 | 10129.0 | 198.0 | 07.Feb.2028 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.569,68 | 0.0 | 10168.0 | 380.0 | 13.März2030 | 470.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.572,82 | 0.0 | 10236.0 | 386.0 | 09.Mai2031 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.597,03 | 0.0 | 10159.0 | 335.0 | 10.Sept.2030 | 494.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.616,21 | 0.0 | 6842.0 | 502.0 | 14.Mai2031 | 243.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.619,87 | 0.0 | 10134.0 | 707.0 | 01.März2035 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.625,61 | 0.0 | 10208.0 | 601.0 | 15.Apr.2033 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.633,01 | 0.0 | 10250.0 | 609.0 | 15.Mai2033 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.633,99 | 0.0 | 10153.0 | 483.0 | 05.Sept.2031 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.653,72 | 0.0 | 10008.0 | 1366.0 | 15.Apr.2066 | 638.0 |
| NXPI | NXP BV | Technologie | 205.681,49 | 0.0 | 10125.0 | 740.0 | 19.Aug.2035 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.691,07 | 0.0 | 10117.0 | 665.0 | 24.Jan.2034 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.699,68 | 0.0 | 10164.0 | 296.0 | 12.März2029 | 505.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.701,23 | 0.0 | 10224.0 | 959.0 | 11.Okt.2037 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.704,77 | 0.0 | 10059.0 | 539.0 | 15.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.721,38 | 0.0 | 8050.0 | 1304.0 | 21.Juni2047 | 386.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.732,49 | 0.0 | 10075.0 | 232.0 | 12.Juni2028 | 433.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.742,62 | 0.0 | 10222.0 | 347.0 | 23.Okt.2029 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.748,97 | 0.0 | 10281.0 | 181.0 | 04.Dez.2027 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.750,99 | 0.0 | 10133.0 | 198.0 | 10.Feb.2028 | 470.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.754,45 | 0.0 | 10075.0 | 193.0 | 30.Jan.2028 | 598.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.766,09 | 0.0 | 10084.0 | 649.0 | 11.Jan.2034 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.797,34 | 0.0 | 6337.0 | 327.0 | 26.Juni2029 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.802,62 | 0.0 | 10284.0 | 473.0 | 13.Nov.2031 | 77.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.806,51 | 0.0 | 10248.0 | 311.0 | 08.Mai2029 | 513.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 205.807,34 | 0.0 | 10260.0 | 276.0 | 15.Nov.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.844,81 | 0.0 | 10163.0 | 118.0 | 14.März2028 | 555.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.846,65 | 0.0 | 13153.0 | 797.0 | 05.März2037 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.851,30 | 0.0 | 10270.0 | 316.0 | 21.Mai2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.851,33 | 0.0 | 7388.0 | 1381.0 | 01.Sept.2049 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.867,15 | 0.0 | 10130.0 | 647.0 | 15.Feb.2034 | 520.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.867,34 | 0.0 | 10257.0 | 505.0 | 11.Feb.2031 | 38.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 205.878,24 | 0.0 | 10282.0 | 1302.0 | 01.Dez.2053 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.888,53 | 0.0 | 10093.0 | 829.0 | 13.Jan.2037 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.891,87 | 0.0 | 10207.0 | 303.0 | 03.Apr.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.909,08 | 0.0 | 10260.0 | 663.0 | 15.Mai2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 205.912,63 | 0.0 | 10136.0 | 197.0 | 10.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.913,70 | 0.0 | 10172.0 | 377.0 | 05.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.919,43 | 0.0 | 10172.0 | 735.0 | 12.Sept.2036 | 519.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.934,57 | 0.0 | 8197.0 | 1304.0 | 02.Mai2047 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 205.936,56 | 0.0 | 6805.0 | 1192.0 | 15.Aug.2040 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.937,42 | 0.0 | 10161.0 | 202.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.937,51 | 0.0 | 10116.0 | 280.0 | 15.Jan.2029 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.941,95 | 0.0 | 10198.0 | 382.0 | 27.März2030 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.945,29 | 0.0 | 10273.0 | 396.0 | 21.Mai2030 | 508.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 205.946,22 | 0.0 | 11269.0 | 328.0 | 15.Sept.2029 | 750.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.956,92 | 0.0 | 10118.0 | 729.0 | 13.Aug.2036 | 564.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.972,10 | 0.0 | 10157.0 | 292.0 | 15.Feb.2029 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.972,80 | 0.0 | 10224.0 | 306.0 | 10.Apr.2029 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.973,51 | 0.0 | 10114.0 | 284.0 | 25.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.976,47 | 0.0 | 10148.0 | 331.0 | 09.Aug.2029 | 455.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.989,45 | 0.0 | 10142.0 | 287.0 | 25.Jan.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.990,15 | 0.0 | 10153.0 | 117.0 | 01.März2028 | 543.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.996,77 | 0.0 | 10138.0 | 654.0 | 08.Feb.2034 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.007,67 | 0.0 | 10154.0 | 74.0 | 12.Sept.2026 | 614.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.012,46 | 0.0 | 10090.0 | 767.0 | 05.Jan.2036 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.038,26 | 0.0 | 10286.0 | 1001.0 | 27.Mai2040 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.038,85 | 0.0 | 10107.0 | 613.0 | 15.Juli2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.039,55 | 0.0 | 10111.0 | 107.0 | 23.Jan.2027 | 509.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.046,11 | 0.0 | 10180.0 | 702.0 | 25.März2040 | 606.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.050,47 | 0.0 | 13442.0 | 833.0 | 15.Aug.2039 | 938.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.050,55 | 0.0 | 10238.0 | 171.0 | 24.Okt.2027 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.057,74 | 0.0 | 11527.0 | 177.0 | 01.Okt.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.064,46 | 0.0 | 10274.0 | 310.0 | 17.Mai2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.075,86 | 0.0 | 10184.0 | 211.0 | 14.März2028 | 513.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.079,93 | 0.0 | 10176.0 | 561.0 | 28.Aug.2032 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.080,78 | 0.0 | 10229.0 | 660.0 | 18.Apr.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.084,39 | 0.0 | 10150.0 | 290.0 | 11.Feb.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.089,39 | 0.0 | 10049.0 | 891.0 | 08.Juli2039 | 613.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.094,72 | 0.0 | 10089.0 | 107.0 | 26.Jan.2047 | 588.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 206.095,20 | 0.0 | 13431.0 | 59.0 | 17.Juli2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.108,11 | 0.0 | 12094.0 | 711.0 | 15.Juli2036 | 810.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.109,66 | 0.0 | 10292.0 | 546.0 | 28.Mai2032 | 490.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.116,27 | 0.0 | 10291.0 | 315.0 | 28.Mai2029 | 543.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.118,55 | 0.0 | 10171.0 | 720.0 | 01.März2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.126,63 | 0.0 | 8216.0 | 1490.0 | 15.Mai2058 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.137,12 | 0.0 | 10126.0 | 240.0 | 17.Juli2028 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.153,78 | 0.0 | 10292.0 | 463.0 | 03.Sept.2030 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.155,53 | 0.0 | 10138.0 | 544.0 | 15.Aug.2032 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.156,03 | 0.0 | 10172.0 | 119.0 | 12.März2028 | 567.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.163,44 | 0.0 | 10242.0 | 619.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.166,22 | 0.0 | 10084.0 | 143.0 | 15.Juni2027 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.171,04 | 0.0 | 10160.0 | 286.0 | 09.Feb.2029 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.204,44 | 0.0 | 10152.0 | 289.0 | 13.Feb.2029 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.210,38 | 0.0 | 10259.0 | 602.0 | 01.Mai2034 | 504.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.215,27 | 0.0 | 10215.0 | 128.0 | 16.Apr.2027 | 663.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.227,24 | 0.0 | 10279.0 | 355.0 | 15.Nov.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.229,71 | 0.0 | 10240.0 | 217.0 | 19.Apr.2029 | 524.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.232,57 | 0.0 | 10257.0 | 700.0 | 30.Okt.2034 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.233,88 | 0.0 | 10153.0 | 652.0 | 14.Feb.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.242,77 | 0.0 | 10301.0 | 314.0 | 01.Juni2029 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.253,95 | 0.0 | 10101.0 | 357.0 | 24.Jan.2030 | 570.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.261,01 | 0.0 | 10242.0 | 498.0 | 15.Okt.2031 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.266,97 | 0.0 | 10179.0 | 656.0 | 01.März2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.268,15 | 0.0 | 10153.0 | 201.0 | 03.Feb.2028 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.268,37 | 0.0 | 10207.0 | 207.0 | 22.März2028 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.286,54 | 0.0 | 10101.0 | 1013.0 | 15.März2038 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.291,11 | 0.0 | 10153.0 | 548.0 | 11.Aug.2033 | 498.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.297,95 | 0.0 | 9718.0 | 107.0 | 15.Jan.2027 | 150.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.311,04 | 0.0 | 10298.0 | 357.0 | 26.Nov.2029 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 206.317,44 | 0.0 | 8145.0 | 1199.0 | 07.Aug.2042 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.318,18 | 0.0 | 10079.0 | 140.0 | 09.Juni2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.321,77 | 0.0 | 10209.0 | 381.0 | 14.März2030 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.324,03 | 0.0 | 10312.0 | 713.0 | 05.Dez.2034 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.329,99 | 0.0 | 10139.0 | 283.0 | 16.Jan.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.333,00 | 0.0 | 10306.0 | 269.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.338,84 | 0.0 | 10160.0 | 684.0 | 15.Aug.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.360,89 | 0.0 | 10157.0 | 588.0 | 06.Feb.2033 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.390,88 | 0.0 | 10282.0 | 175.0 | 15.Nov.2027 | 588.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.393,87 | 0.0 | 10063.0 | 50.0 | 15.Juni2026 | 535.0 |
| CDW | CDW LLC | Technologie | 206.414,22 | 0.0 | 9589.0 | 279.0 | 15.Feb.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.439,15 | 0.0 | 10228.0 | 384.0 | 31.März2030 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.440,25 | 0.0 | 10172.0 | 117.0 | 01.März2028 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 206.441,44 | 0.0 | 7760.0 | 1992.0 | 28.Feb.2056 | 200.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.455,45 | 0.0 | 10207.0 | 168.0 | 20.Sept.2027 | 534.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.456,49 | 0.0 | 10262.0 | 390.0 | 23.Apr.2030 | 488.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.457,75 | 0.0 | 10192.0 | 210.0 | 11.März2028 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.461,06 | 0.0 | 10083.0 | 1096.0 | 05.Juli2044 | 565.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.484,60 | 0.0 | 10232.0 | 663.0 | 03.Apr.2034 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.497,25 | 0.0 | 10152.0 | 200.0 | 31.Jan.2028 | 486.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.505,27 | 0.0 | 10210.0 | 660.0 | 15.März2034 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.513,45 | 0.0 | 10255.0 | 613.0 | 26.Mai2032 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 206.530,92 | 0.0 | 10326.0 | 407.0 | 19.Jan.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.537,33 | 0.0 | 10158.0 | 154.0 | 11.Aug.2028 | 521.0 |
| PAYX | PAYCHEX INC | Technologie | 206.539,56 | 0.0 | 10252.0 | 379.0 | 15.Apr.2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.542,98 | 0.0 | 10184.0 | 201.0 | 01.März2028 | 530.0 |
| MA | MASTERCARD INC | Technologie | 206.546,13 | 0.0 | 10207.0 | 204.0 | 09.März2028 | 488.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.547,13 | 0.0 | 13374.0 | 463.0 | 02.Juni2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.548,19 | 0.0 | 10292.0 | 307.0 | 15.Mai2029 | 555.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.565,45 | 0.0 | 10290.0 | 1014.0 | 15.Nov.2041 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.583,25 | 0.0 | 10209.0 | 373.0 | 15.März2030 | 520.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.595,71 | 0.0 | 10131.0 | 150.0 | 15.Juli2027 | 500.0 |
| KLAC | KLA CORP | Technologie | 206.613,42 | 0.0 | 10146.0 | 548.0 | 15.Juli2032 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.617,75 | 0.0 | 10118.0 | 105.0 | 19.Jan.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.625,84 | 0.0 | 10164.0 | 201.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.634,28 | 0.0 | 10260.0 | 302.0 | 15.Apr.2029 | 490.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.637,97 | 0.0 | 10196.0 | 374.0 | 05.März2030 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.647,36 | 0.0 | 10296.0 | 220.0 | 15.Mai2028 | 570.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.665,16 | 0.0 | 10177.0 | 289.0 | 14.Feb.2029 | 495.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 206.668,36 | 0.0 | 10290.0 | 544.0 | 25.Sept.2031 | 182.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.935,99 | 0.0 | 10290.0 | 444.0 | 10.Juni2030 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 205.662,58 | 0.0 | 10098.0 | 1508.0 | 25.Juni2049 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.827,93 | 0.0 | 10082.0 | 235.0 | 12.Juni2028 | 428.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 206.111,98 | 0.0 | 3335.0 | 3049.0 | 10.Jan.2121 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.536,90 | 0.0 | 10258.0 | 619.0 | 05.Juli2032 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.097,42 | 0.0 | 6767.0 | 532.0 | 17.Sept.2031 | 223.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.110,75 | 0.0 | 10090.0 | 659.0 | 15.März2034 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.113,97 | 0.0 | 10101.0 | 1340.0 | 03.Apr.2054 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.127,27 | 0.0 | 10200.0 | 142.0 | 04.Juni2027 | 537.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.130,35 | 0.0 | 10193.0 | 395.0 | 28.Mai2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.134,32 | 0.0 | 10087.0 | 209.0 | 03.März2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.135,81 | 0.0 | 10098.0 | 244.0 | 15.Sept.2028 | 470.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.136,76 | 0.0 | 10182.0 | 391.0 | 21.Mai2030 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.142,89 | 0.0 | 10148.0 | 218.0 | 27.Apr.2028 | 515.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.155,62 | 0.0 | 10062.0 | 659.0 | 16.Feb.2034 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.161,09 | 0.0 | 10127.0 | 717.0 | 15.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.169,28 | 0.0 | 10110.0 | 169.0 | 20.Sept.2027 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.172,12 | 0.0 | 10176.0 | 732.0 | 15.Mai2035 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.177,99 | 0.0 | 10028.0 | 103.0 | 08.Jan.2027 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 204.184,85 | 0.0 | 8070.0 | 1251.0 | 01.Apr.2053 | 525.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.185,52 | 0.0 | 10093.0 | 118.0 | 05.März2027 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.191,11 | 0.0 | 10200.0 | 623.0 | 01.Juni2033 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.220,98 | 0.0 | 10157.0 | 178.0 | 27.Okt.2027 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.246,41 | 0.0 | 10052.0 | 746.0 | 14.März2034 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.249,13 | 0.0 | 6788.0 | 1476.0 | 15.Mai2051 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.251,12 | 0.0 | 9998.0 | 968.0 | 15.Juli2040 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 204.252,57 | 0.0 | 10153.0 | 504.0 | 22.Okt.2032 | 467.0 |
| CVX | CHEVRON USA INC | Energie | 204.273,77 | 0.0 | 10076.0 | 427.0 | 15.Okt.2030 | 430.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.290,35 | 0.0 | 10099.0 | 339.0 | 05.Sept.2029 | 448.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.296,89 | 0.0 | 10165.0 | 225.0 | 30.Apr.2028 | 475.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.297,64 | 0.0 | 10001.0 | 320.0 | 18.Juli2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.297,64 | 0.0 | 10184.0 | 393.0 | 15.Mai2030 | 480.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.309,35 | 0.0 | 10100.0 | 375.0 | 17.März2030 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.329,82 | 0.0 | 10207.0 | 615.0 | 01.Juni2033 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.333,78 | 0.0 | 10202.0 | 359.0 | 27.Nov.2029 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.341,55 | 0.0 | 10006.0 | 8.0 | 06.Jan.2026 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.354,26 | 0.0 | 10105.0 | 380.0 | 05.März2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.357,27 | 0.0 | 10070.0 | 112.0 | 07.Feb.2027 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.369,67 | 0.0 | 10103.0 | 699.0 | 10.Sept.2034 | 472.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.383,51 | 0.0 | 10126.0 | 691.0 | 13.Juli2033 | 199.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.387,53 | 0.0 | 10196.0 | 185.0 | 23.Nov.2027 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.399,66 | 0.0 | 11586.0 | 432.0 | 27.Aug.2030 | 288.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.415,71 | 0.0 | 10072.0 | 280.0 | 15.Feb.2029 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.423,45 | 0.0 | 10088.0 | 161.0 | 23.Aug.2027 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.428,98 | 0.0 | 10118.0 | 567.0 | 15.Sept.2032 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.440,15 | 0.0 | 10127.0 | 597.0 | 29.März2033 | 495.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.447,20 | 0.0 | 10193.0 | 1192.0 | 21.Mai2048 | 615.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.451,43 | 0.0 | 10173.0 | 224.0 | 02.Mai2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.454,96 | 0.0 | 10115.0 | 212.0 | 17.März2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.457,80 | 0.0 | 10115.0 | 167.0 | 15.Sept.2027 | 469.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.461,02 | 0.0 | 10209.0 | 366.0 | 01.Juni2065 | 700.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.478,63 | 0.0 | 10003.0 | 725.0 | 09.Juli2035 | 533.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.488,91 | 0.0 | 10076.0 | 408.0 | 01.Sept.2030 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.493,19 | 0.0 | 10061.0 | 140.0 | 01.Aug.2027 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.501,02 | 0.0 | 10134.0 | 127.0 | 09.Apr.2027 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.513,86 | 0.0 | 10088.0 | 71.0 | 01.Sept.2026 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.515,85 | 0.0 | 10007.0 | 10.0 | 15.Jan.2026 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.522,56 | 0.0 | 10079.0 | 640.0 | 15.Sept.2054 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.534,17 | 0.0 | 10050.0 | 1093.0 | 10.Aug.2043 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.544,25 | 0.0 | 10215.0 | 187.0 | 30.Nov.2027 | 549.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.555,41 | 0.0 | 10183.0 | 351.0 | 05.Nov.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.557,34 | 0.0 | 6792.0 | 1453.0 | 07.Nov.2049 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 204.558,30 | 0.0 | 10228.0 | 466.0 | 27.Aug.2030 | 0.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.564,38 | 0.0 | 10196.0 | 609.0 | 15.Mai2033 | 504.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.582,93 | 0.0 | 10088.0 | 292.0 | 21.Feb.2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.600,86 | 0.0 | 10120.0 | 161.0 | 14.Sept.2027 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.604,83 | 0.0 | 10214.0 | 261.0 | 26.Nov.2028 | 500.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.623,24 | 0.0 | 10177.0 | 134.0 | 02.Mai2027 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.627,90 | 0.0 | 10158.0 | 668.0 | 15.Apr.2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.629,79 | 0.0 | 10132.0 | 209.0 | 27.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.631,22 | 0.0 | 6717.0 | 1435.0 | 15.Feb.2051 | 330.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.633,90 | 0.0 | 10095.0 | 687.0 | 05.Sept.2039 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.643,38 | 0.0 | 10033.0 | 269.0 | 19.Okt.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.657,77 | 0.0 | 10030.0 | 74.0 | 26.Juni2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.657,83 | 0.0 | 10049.0 | 142.0 | 30.Juni2027 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.659,62 | 0.0 | 13305.0 | 219.0 | 12.Apr.2028 | 388.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.661,93 | 0.0 | 10140.0 | 259.0 | 27.Sept.2028 | 472.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.668,53 | 0.0 | 10192.0 | 388.0 | 09.Mai2031 | 509.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.670,23 | 0.0 | 10185.0 | 128.0 | 08.Mai2027 | 581.0 |
| BIDU | BAIDU INC | Technologie | 204.671,25 | 0.0 | 10201.0 | 257.0 | 14.Nov.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.677,11 | 0.0 | 8088.0 | 1318.0 | 03.März2047 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.689,10 | 0.0 | 10088.0 | 159.0 | 13.Aug.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.693,36 | 0.0 | 10057.0 | 1383.0 | 12.Feb.2055 | 550.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 204.695,24 | 0.0 | 10051.0 | 994.0 | 08.Juni2038 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.701,60 | 0.0 | 10229.0 | 265.0 | 04.Dez.2028 | 513.0 |
| MPLX | MPLX LP | Energie | 204.710,63 | 0.0 | 10225.0 | 669.0 | 01.Juni2034 | 550.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.727,90 | 0.0 | 11596.0 | 823.0 | 15.Okt.2037 | 700.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.764,16 | 0.0 | 10120.0 | 338.0 | 11.Sept.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 204.795,54 | 0.0 | 10198.0 | 536.0 | 02.Juli2031 | 83.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.811,05 | 0.0 | 10103.0 | 205.0 | 15.Feb.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.850,34 | 0.0 | 10078.0 | 748.0 | 15.Sept.2035 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.855,10 | 0.0 | 10107.0 | 109.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.862,56 | 0.0 | 10090.0 | 113.0 | 12.Feb.2027 | 475.0 |
| MSCI | MSCI INC | Technologie | 204.865,13 | 0.0 | 10068.0 | 740.0 | 01.Sept.2035 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.881,60 | 0.0 | 6645.0 | 1264.0 | 22.Juni2050 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 204.882,79 | 0.0 | 10174.0 | 294.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.901,88 | 0.0 | 10063.0 | 510.0 | 03.Feb.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.908,12 | 0.0 | 10115.0 | 722.0 | 03.März2035 | 495.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.912,25 | 0.0 | 10198.0 | 608.0 | 03.Mai2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.912,63 | 0.0 | 10093.0 | 198.0 | 06.Feb.2028 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.918,92 | 0.0 | 10119.0 | 292.0 | 31.Dez.2079 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.918,93 | 0.0 | 10168.0 | 346.0 | 10.Okt.2029 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.919,86 | 0.0 | 10156.0 | 374.0 | 02.Apr.2030 | 491.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.923,15 | 0.0 | 10080.0 | 645.0 | 15.Feb.2034 | 530.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.946,50 | 0.0 | 10077.0 | 641.0 | 16.Feb.2034 | 546.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.946,82 | 0.0 | 10026.0 | 143.0 | 15.Juni2032 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.948,05 | 0.0 | 10229.0 | 357.0 | 25.Nov.2029 | 513.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.971,63 | 0.0 | 10094.0 | 205.0 | 19.Feb.2028 | 510.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 204.976,52 | 0.0 | 10185.0 | 389.0 | 22.Apr.2030 | 503.0 |
| GL | GLOBE LIFE INC | Versicherung | 204.990,29 | 0.0 | 10019.0 | 537.0 | 15.Juni2032 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.993,11 | 0.0 | 10070.0 | 197.0 | 17.Jan.2028 | 458.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 204.999,53 | 0.0 | 10206.0 | 392.0 | 07.Mai2030 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 205.006,34 | 0.0 | 10047.0 | 222.0 | 21.Juni2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.032,97 | 0.0 | 10155.0 | 209.0 | 27.März2028 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.042,98 | 0.0 | 10051.0 | 106.0 | 17.Jan.2047 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.043,56 | 0.0 | 10218.0 | 732.0 | 15.Mai2035 | 530.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.045,97 | 0.0 | 10145.0 | 647.0 | 01.Apr.2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.068,25 | 0.0 | 10015.0 | 1365.0 | 02.Juli2054 | 550.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 205.070,34 | 0.0 | 10144.0 | 768.0 | 08.Juni2034 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.075,31 | 0.0 | 10244.0 | 677.0 | 01.Juni2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.084,55 | 0.0 | 8074.0 | 1501.0 | 12.Feb.2055 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.086,52 | 0.0 | 8907.0 | 531.0 | 10.Sept.2031 | 200.0 |
| FISV | FISERV INC | Technologie | 205.092,41 | 0.0 | 10129.0 | 649.0 | 15.März2034 | 545.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.097,70 | 0.0 | 10078.0 | 108.0 | 24.Jan.2027 | 475.0 |
| ENIIM | ENI SPA 144A | Energie | 205.121,11 | 0.0 | 10143.0 | 255.0 | 12.Sept.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.125,33 | 0.0 | 10187.0 | 303.0 | 15.Apr.2029 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.140,12 | 0.0 | 10188.0 | 493.0 | 15.Jan.2031 | 66.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.147,53 | 0.0 | 10238.0 | 712.0 | 25.Nov.2034 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.218,01 | 0.0 | 10168.0 | 1255.0 | 14.Apr.2052 | 620.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.223,12 | 0.0 | 10199.0 | 464.0 | 20.Apr.2031 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.226,92 | 0.0 | 10142.0 | 727.0 | 13.März2035 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.229,34 | 0.0 | 10103.0 | 114.0 | 19.Feb.2027 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.231,69 | 0.0 | 10175.0 | 375.0 | 01.Apr.2030 | 465.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.236,15 | 0.0 | 10112.0 | 248.0 | 16.Aug.2028 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.240,21 | 0.0 | 10047.0 | 1221.0 | 17.Jan.2048 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.242,35 | 0.0 | 10207.0 | 218.0 | 28.Apr.2028 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.261,83 | 0.0 | 10119.0 | 721.0 | 10.Sept.2055 | 588.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.265,90 | 0.0 | 10199.0 | 522.0 | 19.Mai2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.281,91 | 0.0 | 10078.0 | 238.0 | 14.Juli2029 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.285,81 | 0.0 | 10210.0 | 697.0 | 01.Nov.2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.287,67 | 0.0 | 10076.0 | 104.0 | 11.Jan.2027 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.287,93 | 0.0 | 10064.0 | 230.0 | 20.Juni2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 205.297,60 | 0.0 | 6772.0 | 1472.0 | 11.Sept.2049 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.326,29 | 0.0 | 10248.0 | 398.0 | 25.Mai2030 | 500.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.329,92 | 0.0 | 10076.0 | 238.0 | 10.Juli2028 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.360,76 | 0.0 | 10178.0 | 298.0 | 02.Apr.2029 | 490.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.783,83 | 0.0 | 10204.0 | 524.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.833,38 | 0.0 | 10237.0 | 450.0 | 02.Juli2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 204.864,38 | 0.0 | 10234.0 | 569.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.138,12 | 0.0 | 10218.0 | 530.0 | 29.Mai2031 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.324,95 | 0.0 | 10266.0 | 449.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.367,22 | 0.0 | 6842.0 | 550.0 | 01.Dez.2031 | 240.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 204.609,09 | 0.0 | 6815.0 | 1269.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 204.710,07 | 0.0 | 10582.0 | 690.0 | 01.Dez.2040 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.821,24 | 0.0 | 9943.0 | 311.0 | 15.Juni2029 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 202.828,28 | 0.0 | 12826.0 | 200.0 | 01.März2029 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.828,42 | 0.0 | 10033.0 | 417.0 | 12.Sept.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.832,58 | 0.0 | 10079.0 | 176.0 | 18.Okt.2028 | 452.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.855,17 | 0.0 | 10049.0 | 728.0 | 30.März2035 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.860,80 | 0.0 | 10031.0 | 211.0 | 15.März2033 | 487.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.872,75 | 0.0 | 10071.0 | 263.0 | 10.Okt.2028 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.879,25 | 0.0 | 10032.0 | 84.0 | 15.März2027 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.891,09 | 0.0 | 10017.0 | 23.0 | 02.März2026 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.897,62 | 0.0 | 9971.0 | 188.0 | 15.Jan.2028 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.898,49 | 0.0 | 9994.0 | 446.0 | 15.Jan.2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.902,40 | 0.0 | 10041.0 | 200.0 | 15.März2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.911,53 | 0.0 | 10053.0 | 214.0 | 22.März2028 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.925,27 | 0.0 | 10044.0 | 339.0 | 11.Sept.2029 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.952,15 | 0.0 | 10141.0 | 234.0 | 03.Juni2028 | 465.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.953,43 | 0.0 | 9979.0 | 149.0 | 06.Juli2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.982,35 | 0.0 | 9994.0 | 10.0 | 15.Jan.2026 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.034,47 | 0.0 | 10055.0 | 247.0 | 21.Sept.2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.042,47 | 0.0 | 10050.0 | 571.0 | 09.Sept.2032 | 415.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.046,36 | 0.0 | 10023.0 | 252.0 | 05.Sept.2028 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.047,45 | 0.0 | 10139.0 | 135.0 | 29.Mai2027 | 533.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.053,36 | 0.0 | 10130.0 | 397.0 | 20.Mai2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 203.057,94 | 0.0 | 10000.0 | 188.0 | 15.Jan.2028 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.082,89 | 0.0 | 10047.0 | 295.0 | 10.März2029 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.087,69 | 0.0 | 10032.0 | 760.0 | 03.März2034 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.102,42 | 0.0 | 10006.0 | 590.0 | 15.Feb.2033 | 475.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.120,29 | 0.0 | 10092.0 | 700.0 | 23.Okt.2034 | 510.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.120,76 | 0.0 | 9997.0 | 288.0 | 01.Feb.2029 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.121,12 | 0.0 | 10073.0 | 217.0 | 05.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.125,69 | 0.0 | 10021.0 | 331.0 | 06.Sept.2029 | 530.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.135,23 | 0.0 | 6614.0 | 586.0 | 18.Juli2033 | 610.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.142,23 | 0.0 | 10038.0 | 662.0 | 15.März2034 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.148,47 | 0.0 | 10113.0 | 225.0 | 05.Mai2028 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.164,68 | 0.0 | 10044.0 | 121.0 | 18.März2027 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.166,02 | 0.0 | 10048.0 | 1374.0 | 26.März2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.172,90 | 0.0 | 10086.0 | 174.0 | 08.Okt.2027 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.174,06 | 0.0 | 10002.0 | 276.0 | 17.Jan.2029 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.182,89 | 0.0 | 10081.0 | 1168.0 | 24.Okt.2048 | 638.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.189,39 | 0.0 | 10056.0 | 567.0 | 15.Sept.2032 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.198,07 | 0.0 | 10113.0 | 220.0 | 01.Mai2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.214,50 | 0.0 | 10021.0 | 248.0 | 14.Aug.2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 203.224,47 | 0.0 | 9980.0 | 721.0 | 15.Jan.2035 | 455.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.224,85 | 0.0 | 10070.0 | 300.0 | 02.Apr.2049 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.225,32 | 0.0 | 10158.0 | 1334.0 | 06.Dez.2052 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.229,99 | 0.0 | 10110.0 | 571.0 | 01.Nov.2032 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.247,66 | 0.0 | 9962.0 | 875.0 | 24.März2036 | 213.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.278,95 | 0.0 | 9984.0 | 224.0 | 15.Juni2028 | 375.0 |
| CSX | CSX CORP | Transport | 203.281,28 | 0.0 | 10066.0 | 289.0 | 15.März2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.287,63 | 0.0 | 13060.0 | 591.0 | 08.März2033 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.295,04 | 0.0 | 10155.0 | 311.0 | 30.Mai2029 | 460.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.299,85 | 0.0 | 10139.0 | 397.0 | 19.Mai2030 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 203.301,50 | 0.0 | 10000.0 | 4.0 | 15.Jan.2026 | 415.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.302,85 | 0.0 | 10158.0 | 186.0 | 03.Dez.2028 | 499.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.313,93 | 0.0 | 9994.0 | 140.0 | 17.Juli2027 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.321,14 | 0.0 | 10156.0 | 621.0 | 01.Juni2033 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.327,72 | 0.0 | 10032.0 | 677.0 | 10.Sept.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.342,33 | 0.0 | 10103.0 | 346.0 | 18.Okt.2030 | 465.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.344,23 | 0.0 | 10073.0 | 258.0 | 18.Sept.2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.356,19 | 0.0 | 9917.0 | 1299.0 | 01.Juli2053 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.377,17 | 0.0 | 10080.0 | 519.0 | 14.Apr.2032 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.408,44 | 0.0 | 10152.0 | 398.0 | 23.Mai2030 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.413,05 | 0.0 | 10108.0 | 1331.0 | 30.Apr.2054 | 590.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.419,96 | 0.0 | 10071.0 | 124.0 | 25.März2027 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.432,23 | 0.0 | 10056.0 | 579.0 | 19.Jan.2032 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.432,68 | 0.0 | 10107.0 | 346.0 | 18.Okt.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.436,38 | 0.0 | 10010.0 | 1102.0 | 22.Feb.2044 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.436,82 | 0.0 | 10067.0 | 1308.0 | 05.Apr.2054 | 600.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.467,03 | 0.0 | 10082.0 | 1123.0 | 08.Apr.2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.467,48 | 0.0 | 10028.0 | 694.0 | 14.Aug.2034 | 460.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.469,08 | 0.0 | 9961.0 | 317.0 | 18.Juni2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.472,25 | 0.0 | 10069.0 | 580.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.473,35 | 0.0 | 10060.0 | 339.0 | 05.Sept.2029 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.492,48 | 0.0 | 10132.0 | 181.0 | 03.Nov.2027 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.496,54 | 0.0 | 10115.0 | 230.0 | 26.Apr.2048 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.496,59 | 0.0 | 10137.0 | 1271.0 | 14.Mai2049 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.504,21 | 0.0 | 10146.0 | 184.0 | 15.Nov.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.515,20 | 0.0 | 10047.0 | 250.0 | 15.Aug.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.525,75 | 0.0 | 10032.0 | 244.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.527,10 | 0.0 | 9978.0 | 707.0 | 15.Jan.2035 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.545,94 | 0.0 | 10101.0 | 173.0 | 05.Okt.2027 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.551,22 | 0.0 | 10081.0 | 258.0 | 26.Sept.2028 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.556,72 | 0.0 | 10147.0 | 225.0 | 16.Mai2029 | 497.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.559,05 | 0.0 | 9985.0 | 314.0 | 18.Juli2029 | 496.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.559,14 | 0.0 | 10106.0 | 736.0 | 15.Apr.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.568,55 | 0.0 | 10060.0 | 209.0 | 01.März2028 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.571,93 | 0.0 | 10177.0 | 630.0 | 07.Juni2033 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.572,08 | 0.0 | 10070.0 | 598.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.576,74 | 0.0 | 10167.0 | 87.0 | 01.Dez.2026 | 605.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.593,48 | 0.0 | 10166.0 | 142.0 | 29.Mai2027 | 536.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 203.596,93 | 0.0 | 9987.0 | 663.0 | 31.Dez.2079 | 575.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.602,01 | 0.0 | 10166.0 | 397.0 | 27.Mai2030 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.619,48 | 0.0 | 10117.0 | 605.0 | 21.Apr.2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.645,45 | 0.0 | 10106.0 | 169.0 | 13.Okt.2027 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.649,42 | 0.0 | 10067.0 | 692.0 | 15.Sept.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.652,20 | 0.0 | 10077.0 | 600.0 | 15.März2033 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.659,31 | 0.0 | 10048.0 | 249.0 | 09.Sept.2028 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.666,14 | 0.0 | 10172.0 | 1364.0 | 01.Juni2054 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 203.674,98 | 0.0 | 9985.0 | 707.0 | 15.Jan.2035 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.676,27 | 0.0 | 9998.0 | 4.0 | 21.Dez.2025 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.694,81 | 0.0 | 10004.0 | 1381.0 | 15.Aug.2055 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.699,69 | 0.0 | 10006.0 | 548.0 | 21.Juli2032 | 470.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 203.738,79 | 0.0 | 10019.0 | 1321.0 | 15.Aug.2055 | 599.0 |
| AVGO | BROADCOM INC | Technologie | 203.740,24 | 0.0 | 10050.0 | 373.0 | 15.Feb.2030 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.747,22 | 0.0 | 10044.0 | 752.0 | 26.Aug.2035 | 505.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.772,17 | 0.0 | 10070.0 | 414.0 | 16.Sept.2030 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.776,13 | 0.0 | 10108.0 | 129.0 | 15.Apr.2027 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.776,76 | 0.0 | 10036.0 | 245.0 | 15.Aug.2028 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.778,65 | 0.0 | 10010.0 | 579.0 | 02.Feb.2033 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.783,64 | 0.0 | 10099.0 | 118.0 | 30.März2027 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.792,99 | 0.0 | 10029.0 | 649.0 | 15.Feb.2034 | 513.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.812,80 | 0.0 | 10144.0 | 263.0 | 06.Nov.2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.818,95 | 0.0 | 10037.0 | 282.0 | 15.Jan.2029 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 203.828,59 | 0.0 | 10182.0 | 227.0 | 01.Juni2028 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.833,66 | 0.0 | 10190.0 | 570.0 | 04.Dez.2031 | 138.0 |
| HUM | HUMANA INC | Versicherung | 203.840,67 | 0.0 | 10101.0 | 374.0 | 01.Apr.2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.842,09 | 0.0 | 10167.0 | 742.0 | 20.Mai2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.858,43 | 0.0 | 6773.0 | 1507.0 | 12.Mai2051 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.860,77 | 0.0 | 10155.0 | 83.0 | 15.Nov.2026 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.876,51 | 0.0 | 10041.0 | 155.0 | 04.Aug.2028 | 444.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.877,15 | 0.0 | 10035.0 | 150.0 | 27.Juli2027 | 437.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.889,94 | 0.0 | 10171.0 | 228.0 | 22.Mai2029 | 436.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.901,08 | 0.0 | 10072.0 | 702.0 | 05.Sept.2034 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.906,59 | 0.0 | 10089.0 | 212.0 | 13.März2028 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.911,25 | 0.0 | 10034.0 | 287.0 | 01.Feb.2029 | 457.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.911,76 | 0.0 | 10184.0 | 134.0 | 01.Juni2027 | 590.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.932,16 | 0.0 | 11573.0 | 50.0 | 09.Juni2026 | 138.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.940,47 | 0.0 | 10002.0 | 8.0 | 06.Jan.2026 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.942,12 | 0.0 | 10082.0 | 1221.0 | 24.März2051 | 560.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 203.945,74 | 0.0 | 10118.0 | 526.0 | 14.Apr.2032 | 532.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.954,55 | 0.0 | 10097.0 | 684.0 | 13.März2034 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.962,32 | 0.0 | 10141.0 | 79.0 | 03.Nov.2026 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.964,16 | 0.0 | 10187.0 | 567.0 | 04.Nov.2031 | 100.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.969,14 | 0.0 | 10141.0 | 253.0 | 01.Nov.2028 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.973,22 | 0.0 | 10059.0 | 683.0 | 01.Sept.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 203.978,61 | 0.0 | 10036.0 | 582.0 | 15.Jan.2033 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.992,63 | 0.0 | 10143.0 | 223.0 | 23.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.998,56 | 0.0 | 10026.0 | 1271.0 | 11.Feb.2049 | 535.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.000,01 | 0.0 | 10144.0 | 388.0 | 28.Apr.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.011,00 | 0.0 | 7964.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.030,83 | 0.0 | 8095.0 | 1357.0 | 15.Apr.2052 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.038,44 | 0.0 | 10166.0 | 597.0 | 15.Mai2033 | 563.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 204.045,57 | 0.0 | 9999.0 | 190.0 | 21.Dez.2027 | 438.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.046,57 | 0.0 | 10011.0 | 95.0 | 15.Jan.2027 | 488.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.068,08 | 0.0 | 10074.0 | 745.0 | 09.Sept.2035 | 525.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.074,09 | 0.0 | 10090.0 | 167.0 | 14.Sept.2027 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.077,16 | 0.0 | 10167.0 | 91.0 | 16.Nov.2026 | 600.0 |
| XPO | XPO INC 144A | Transport | 204.091,08 | 0.0 | 10192.0 | 106.0 | 01.Juni2028 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.093,72 | 0.0 | 10007.0 | 9.0 | 12.Jan.2026 | 488.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 202.954,78 | 0.0 | 9965.0 | 1511.0 | 25.Juni2049 | 345.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.042,72 | 0.0 | 10074.0 | 699.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.464,67 | 0.0 | 10098.0 | 703.0 | 20.Juni2033 | 138.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.676,18 | 0.0 | 10184.0 | 481.0 | 22.Okt.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.749,96 | 0.0 | 10131.0 | 714.0 | 04.Juli2033 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.759,26 | 0.0 | 10188.0 | 475.0 | 30.Sept.2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.947,07 | 0.0 | 4072.0 | 1221.0 | 20.Nov.2041 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 201.525,94 | 0.0 | 6710.0 | 1904.0 | 20.Nov.2049 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.534,98 | 0.0 | 10039.0 | 224.0 | 06.Mai2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.552,94 | 0.0 | 10020.0 | 309.0 | 22.Apr.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.576,37 | 0.0 | 10033.0 | 393.0 | 30.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.578,53 | 0.0 | 10069.0 | 1429.0 | 01.Juni2054 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.584,95 | 0.0 | 10029.0 | 607.0 | 01.Mai2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.585,57 | 0.0 | 9922.0 | 191.0 | 15.Jan.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.602,78 | 0.0 | 10002.0 | 344.0 | 01.Okt.2029 | 420.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.609,28 | 0.0 | 9960.0 | 756.0 | 09.Sept.2035 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 201.634,50 | 0.0 | 9961.0 | 521.0 | 15.März2032 | 525.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.656,60 | 0.0 | 9896.0 | 189.0 | 13.Dez.2027 | 384.0 |
| GOOGL | ALPHABET INC | Technologie | 201.658,27 | 0.0 | 10041.0 | 779.0 | 15.Nov.2035 | 470.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.659,53 | 0.0 | 9975.0 | 118.0 | 28.Feb.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.670,35 | 0.0 | 9965.0 | 12.0 | 21.Jan.2026 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.695,44 | 0.0 | 9969.0 | 160.0 | 12.Aug.2027 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.698,32 | 0.0 | 9999.0 | 172.0 | 21.Sept.2027 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.711,18 | 0.0 | 10008.0 | 172.0 | 30.Sept.2027 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.726,03 | 0.0 | 9966.0 | 599.0 | 01.März2033 | 445.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.731,87 | 0.0 | 10013.0 | 613.0 | 11.Apr.2033 | 463.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.735,44 | 0.0 | 9925.0 | 151.0 | 12.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.738,89 | 0.0 | 10007.0 | 125.0 | 01.Apr.2028 | 430.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.744,84 | 0.0 | 10013.0 | 715.0 | 10.Okt.2034 | 463.0 |
| WPC | WP CAREY INC | REITS | 201.749,33 | 0.0 | 10008.0 | 63.0 | 01.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 201.760,05 | 0.0 | 7934.0 | 1598.0 | 08.Aug.2062 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.773,06 | 0.0 | 10080.0 | 310.0 | 01.Juni2029 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.773,09 | 0.0 | 10016.0 | 33.0 | 10.Apr.2026 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.773,38 | 0.0 | 9999.0 | 29.0 | 24.März2026 | 436.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.785,11 | 0.0 | 9950.0 | 100.0 | 19.Jan.2027 | 360.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.790,26 | 0.0 | 10035.0 | 178.0 | 22.Okt.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.791,88 | 0.0 | 9985.0 | 12.0 | 21.Jan.2026 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.795,44 | 0.0 | 10090.0 | 506.0 | 20.Jan.2031 | 0.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.797,55 | 0.0 | 10005.0 | 342.0 | 02.Okt.2029 | 463.0 |
| BIDU | BAIDU INC | Technologie | 201.797,60 | 0.0 | 9937.0 | 150.0 | 06.Juli2027 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.810,15 | 0.0 | 9977.0 | 702.0 | 09.Sept.2034 | 459.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.814,11 | 0.0 | 10054.0 | 1359.0 | 15.Mai2054 | 570.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.828,24 | 0.0 | 9994.0 | 300.0 | 20.März2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.831,27 | 0.0 | 10054.0 | 260.0 | 06.Nov.2028 | 423.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.833,85 | 0.0 | 10055.0 | 522.0 | 23.Apr.2031 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.839,10 | 0.0 | 9933.0 | 1378.0 | 24.Feb.2055 | 550.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.859,06 | 0.0 | 9956.0 | 61.0 | 27.Juli2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 201.876,02 | 0.0 | 10076.0 | 140.0 | 24.Mai2028 | 466.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 201.878,94 | 0.0 | 9944.0 | 586.0 | 15.Jan.2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.881,09 | 0.0 | 10026.0 | 220.0 | 12.Apr.2028 | 438.0 |
| JERA | JERA CO INC RegS | Elektro- | 201.885,43 | 0.0 | 9973.0 | 416.0 | 02.Sept.2030 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.886,90 | 0.0 | 9957.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.907,06 | 0.0 | 10049.0 | 41.0 | 08.Mai2026 | 562.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.921,89 | 0.0 | 9985.0 | 421.0 | 09.Sept.2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.927,16 | 0.0 | 9968.0 | 67.0 | 19.Aug.2026 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 201.937,59 | 0.0 | 9933.0 | 595.0 | 28.Jan.2033 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 201.940,90 | 0.0 | 9986.0 | 458.0 | 15.März2031 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.971,53 | 0.0 | 9976.0 | 196.0 | 16.Feb.2028 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.971,91 | 0.0 | 9991.0 | 208.0 | 08.März2029 | 430.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.990,04 | 0.0 | 10029.0 | 490.0 | 20.Okt.2031 | 531.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.018,52 | 0.0 | 10044.0 | 177.0 | 18.Okt.2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.032,91 | 0.0 | 10019.0 | 214.0 | 02.Apr.2028 | 450.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.046,03 | 0.0 | 10001.0 | 299.0 | 12.März2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.047,34 | 0.0 | 10012.0 | 157.0 | 20.Sept.2027 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.060,27 | 0.0 | 13394.0 | 87.0 | 27.Okt.2026 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.061,37 | 0.0 | 10058.0 | 386.0 | 01.Mai2030 | 440.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.070,03 | 0.0 | 10032.0 | 124.0 | 12.Apr.2027 | 463.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.081,06 | 0.0 | 10054.0 | 1094.0 | 02.Mai2042 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.081,08 | 0.0 | 10016.0 | 170.0 | 24.Sept.2027 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.099,62 | 0.0 | 9951.0 | 718.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.109,78 | 0.0 | 10042.0 | 308.0 | 16.Apr.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.111,84 | 0.0 | 10046.0 | 177.0 | 16.Okt.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.112,50 | 0.0 | 10029.0 | 33.0 | 10.Apr.2026 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.116,60 | 0.0 | 10051.0 | 178.0 | 22.Okt.2027 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.131,10 | 0.0 | 10097.0 | 569.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.135,37 | 0.0 | 13242.0 | 41.0 | 08.Mai2026 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.149,05 | 0.0 | 10067.0 | 393.0 | 06.Mai2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.150,67 | 0.0 | 8019.0 | 1165.0 | 01.Okt.2042 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.150,89 | 0.0 | 10048.0 | 255.0 | 16.Okt.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.157,46 | 0.0 | 9974.0 | 369.0 | 15.März2030 | 580.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.170,22 | 0.0 | 9967.0 | 240.0 | 15.Aug.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.179,21 | 0.0 | 10004.0 | 18.0 | 13.März2026 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.182,11 | 0.0 | 10022.0 | 30.0 | 29.März2026 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.209,02 | 0.0 | 10038.0 | 427.0 | 12.Okt.2030 | 465.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.214,30 | 0.0 | 10036.0 | 347.0 | 09.Okt.2029 | 456.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.252,49 | 0.0 | 8038.0 | 1265.0 | 24.Okt.2067 | 430.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.254,79 | 0.0 | 9938.0 | 237.0 | 30.Juni2028 | 398.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.257,52 | 0.0 | 10016.0 | 755.0 | 29.Sept.2035 | 508.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.257,83 | 0.0 | 10097.0 | 1046.0 | 27.Mai2041 | 520.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 202.272,61 | 0.0 | 10034.0 | 421.0 | 16.Apr.2036 | 554.0 |
| FLEX | FLEX LTD | Technologie | 202.276,71 | 0.0 | 9982.0 | 15.0 | 01.Feb.2026 | 375.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.278,69 | 0.0 | 10001.0 | 420.0 | 10.Sept.2030 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.278,86 | 0.0 | 10071.0 | 226.0 | 02.Mai2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.301,29 | 0.0 | 10072.0 | 394.0 | 01.Mai2030 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.316,92 | 0.0 | 10011.0 | 423.0 | 11.Sept.2030 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.319,71 | 0.0 | 10006.0 | 421.0 | 09.Sept.2030 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.322,63 | 0.0 | 10108.0 | 399.0 | 02.Juni2030 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.340,25 | 0.0 | 10027.0 | 215.0 | 26.März2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.343,54 | 0.0 | 10010.0 | 254.0 | 28.Aug.2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.346,33 | 0.0 | 9871.0 | 1439.0 | 05.Juli2064 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.346,74 | 0.0 | 9999.0 | 700.0 | 10.Sept.2034 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.356,22 | 0.0 | 10028.0 | 77.0 | 25.Sept.2026 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.363,04 | 0.0 | 10005.0 | 594.0 | 15.März2033 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 202.374,99 | 0.0 | 6703.0 | 680.0 | 30.Okt.2034 | 605.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.386,38 | 0.0 | 10110.0 | 680.0 | 01.Juni2034 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.388,36 | 0.0 | 13138.0 | 113.0 | 12.Feb.2027 | 325.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.397,12 | 0.0 | 10036.0 | 423.0 | 03.Okt.2030 | 465.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.419,26 | 0.0 | 9990.0 | 1102.0 | 16.Sept.2044 | 575.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.438,72 | 0.0 | 8876.0 | 541.0 | 14.Dez.2031 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.440,49 | 0.0 | 10098.0 | 225.0 | 18.Mai2028 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.444,21 | 0.0 | 10089.0 | 271.0 | 13.Nov.2028 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.458,48 | 0.0 | 10044.0 | 423.0 | 10.Okt.2030 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.460,25 | 0.0 | 10045.0 | 568.0 | 12.Okt.2032 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.470,61 | 0.0 | 10071.0 | 603.0 | 01.Mai2033 | 510.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.480,49 | 0.0 | 10026.0 | 340.0 | 19.Sept.2029 | 446.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.488,27 | 0.0 | 9987.0 | 733.0 | 15.März2056 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.512,99 | 0.0 | 9963.0 | 105.0 | 12.Jan.2027 | 400.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.521,53 | 0.0 | 10001.0 | 336.0 | 12.Sept.2029 | 525.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.522,35 | 0.0 | 9994.0 | 744.0 | 17.März2041 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.541,15 | 0.0 | 10107.0 | 1387.0 | 25.Nov.2054 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.541,37 | 0.0 | 9986.0 | 629.0 | 15.Aug.2033 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.544,14 | 0.0 | 10020.0 | 167.0 | 11.Sept.2027 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.544,84 | 0.0 | 10024.0 | 379.0 | 13.März2030 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.547,35 | 0.0 | 10101.0 | 445.0 | 13.Nov.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.551,09 | 0.0 | 9971.0 | 635.0 | 27.Juli2033 | 430.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.553,33 | 0.0 | 9998.0 | 249.0 | 15.Aug.2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.609,97 | 0.0 | 10098.0 | 545.0 | 01.Aug.2031 | 80.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.630,91 | 0.0 | 10063.0 | 391.0 | 08.Apr.2030 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.643,72 | 0.0 | 9976.0 | 151.0 | 13.Juli2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.661,43 | 0.0 | 9970.0 | 151.0 | 16.Aug.2077 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.668,43 | 0.0 | 10053.0 | 212.0 | 30.März2028 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.671,25 | 0.0 | 10076.0 | 616.0 | 24.Apr.2033 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.677,64 | 0.0 | 9970.0 | 134.0 | 15.Juni2027 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 202.679,10 | 0.0 | 10034.0 | 762.0 | 15.Jan.2036 | 538.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.684,77 | 0.0 | 10011.0 | 733.0 | 22.Sept.2035 | 584.0 |
| NXPI | NXP BV | Technologie | 202.687,79 | 0.0 | 10004.0 | 248.0 | 19.Aug.2028 | 430.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.706,21 | 0.0 | 9962.0 | 52.0 | 22.Juni2026 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 202.707,28 | 0.0 | 6648.0 | 243.0 | 01.Aug.2028 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.708,39 | 0.0 | 10133.0 | 234.0 | 06.Juni2028 | 477.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.714,07 | 0.0 | 9976.0 | 555.0 | 27.Juli2032 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.722,61 | 0.0 | 9961.0 | 589.0 | 15.Jan.2033 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.724,80 | 0.0 | 10101.0 | 91.0 | 14.Nov.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.746,21 | 0.0 | 10039.0 | 694.0 | 30.Sept.2035 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.749,56 | 0.0 | 10004.0 | 194.0 | 15.Feb.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 202.749,96 | 0.0 | 10134.0 | 578.0 | 15.Nov.2031 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.758,01 | 0.0 | 10032.0 | 576.0 | 08.Sept.2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.776,86 | 0.0 | 10087.0 | 512.0 | 24.März2031 | 63.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.786,56 | 0.0 | 10034.0 | 410.0 | 24.Sept.2080 | 513.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 202.397,15 | 0.0 | 911.0 | 357.0 | 06.Sept.2029 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.609,00 | 0.0 | 6682.0 | 532.0 | 01.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.864,56 | 0.0 | 10075.0 | 231.0 | 22.Mai2028 | 418.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.180,93 | 0.0 | 10109.0 | 474.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.353,17 | 0.0 | 10117.0 | 506.0 | 21.Jan.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 202.581,48 | 0.0 | 9772.0 | 1600.0 | 07.Apr.2064 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.677,33 | 0.0 | 10134.0 | 235.0 | 08.Juni2028 | 441.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.729,52 | 0.0 | 10136.0 | 489.0 | 25.Nov.2030 | 13.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.237,49 | 0.0 | 9966.0 | 296.0 | 01.Feb.2033 | 414.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 202.302,66 | 0.0 | 6667.0 | 1411.0 | 01.Sept.2050 | 284.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.242,42 | 0.0 | 9908.0 | 768.0 | 21.März2034 | 125.0 |
| T | AT&T INC MTN | Kommunikation | 200.243,70 | 0.0 | 13312.0 | 653.0 | 18.Nov.2033 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.249,84 | 0.0 | 9919.0 | 163.0 | 24.Aug.2027 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.251,31 | 0.0 | 9912.0 | 458.0 | 10.Feb.2031 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.253,90 | 0.0 | 9902.0 | 208.0 | 23.Feb.2028 | 380.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.259,87 | 0.0 | 9951.0 | 537.0 | 20.Apr.2032 | 465.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.264,98 | 0.0 | 9945.0 | 153.0 | 15.Apr.2029 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.267,98 | 0.0 | 9912.0 | 202.0 | 01.März2028 | 375.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.276,32 | 0.0 | 9920.0 | 167.0 | 14.Sept.2077 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.281,80 | 0.0 | 9901.0 | 589.0 | 22.März2033 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.283,99 | 0.0 | 10007.0 | 138.0 | 01.Juni2027 | 390.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.305,07 | 0.0 | 9881.0 | 249.0 | 14.Aug.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.307,64 | 0.0 | 9974.0 | 432.0 | 04.Nov.2031 | 442.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.312,71 | 0.0 | 9943.0 | 117.0 | 30.März2027 | 385.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.328,07 | 0.0 | 9968.0 | 12.0 | 19.Jan.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.329,61 | 0.0 | 9935.0 | 427.0 | 02.Okt.2030 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.333,91 | 0.0 | 9938.0 | 430.0 | 29.Sept.2030 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.344,29 | 0.0 | 9938.0 | 122.0 | 14.März2027 | 338.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 200.346,26 | 0.0 | 10003.0 | 188.0 | 28.Nov.2027 | 440.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.348,00 | 0.0 | 9936.0 | 341.0 | 03.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.356,30 | 0.0 | 9933.0 | 344.0 | 18.Sept.2029 | 380.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.359,06 | 0.0 | 9954.0 | 617.0 | 17.Apr.2033 | 453.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.359,74 | 0.0 | 10001.0 | 44.0 | 23.Mai2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.363,85 | 0.0 | 9968.0 | 300.0 | 03.Mai2029 | 511.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.366,40 | 0.0 | 9992.0 | 500.0 | 14.Jan.2031 | 25.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.375,84 | 0.0 | 9913.0 | 164.0 | 31.Aug.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.385,30 | 0.0 | 9925.0 | 757.0 | 30.Sept.2035 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.388,85 | 0.0 | 9942.0 | 345.0 | 02.Okt.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 200.392,80 | 0.0 | 9883.0 | 329.0 | 05.Aug.2029 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.401,44 | 0.0 | 9892.0 | 151.0 | 01.Aug.2027 | 363.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.408,33 | 0.0 | 9906.0 | 58.0 | 15.Juli2026 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.429,03 | 0.0 | 9983.0 | 181.0 | 03.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.436,91 | 0.0 | 10012.0 | 185.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.441,53 | 0.0 | 9895.0 | 156.0 | 17.Aug.2027 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.443,42 | 0.0 | 9859.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 200.454,90 | 0.0 | 12854.0 | 653.0 | 17.Feb.2034 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.458,83 | 0.0 | 9888.0 | 687.0 | 01.Sept.2034 | 500.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.458,92 | 0.0 | 10012.0 | 1367.0 | 01.Juni2054 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.461,56 | 0.0 | 9940.0 | 425.0 | 30.Sept.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.482,49 | 0.0 | 9927.0 | 204.0 | 15.März2028 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.482,75 | 0.0 | 9975.0 | 128.0 | 22.Apr.2027 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.488,67 | 0.0 | 9985.0 | 437.0 | 06.Nov.2030 | 441.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.490,65 | 0.0 | 9942.0 | 797.0 | 11.Apr.2038 | 520.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.492,94 | 0.0 | 9985.0 | 269.0 | 28.Okt.2028 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.493,03 | 0.0 | 9943.0 | 252.0 | 17.Sept.2028 | 363.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.496,94 | 0.0 | 10015.0 | 358.0 | 01.Dez.2029 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.527,78 | 0.0 | 9958.0 | 125.0 | 25.März2027 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.530,10 | 0.0 | 9985.0 | 1184.0 | 07.Mai2044 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.539,68 | 0.0 | 9972.0 | 222.0 | 13.Apr.2028 | 363.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.548,95 | 0.0 | 9925.0 | 422.0 | 09.Sept.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.568,31 | 0.0 | 10015.0 | 136.0 | 28.Mai2027 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.571,07 | 0.0 | 9995.0 | 228.0 | 05.Mai2028 | 363.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.592,76 | 0.0 | 10006.0 | 44.0 | 19.Mai2026 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.602,77 | 0.0 | 9935.0 | 701.0 | 26.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.629,56 | 0.0 | 10029.0 | 144.0 | 06.Juni2027 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.629,99 | 0.0 | 9969.0 | 10.0 | 15.Jan.2026 | 157.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.632,56 | 0.0 | 9961.0 | 19.0 | 15.Feb.2026 | 225.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.638,89 | 0.0 | 9897.0 | 56.0 | 06.Juli2026 | 320.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.641,20 | 0.0 | 9988.0 | 36.0 | 27.Apr.2026 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.646,64 | 0.0 | 9948.0 | 167.0 | 08.Sept.2027 | 338.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 200.652,79 | 0.0 | 10023.0 | 543.0 | 01.Juni2032 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.682,73 | 0.0 | 9997.0 | 271.0 | 06.Nov.2028 | 417.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.683,86 | 0.0 | 9979.0 | 131.0 | 20.Apr.2027 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.684,99 | 0.0 | 9968.0 | 13.0 | 26.Jan.2026 | 181.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.696,64 | 0.0 | 9917.0 | 207.0 | 01.März2033 | 438.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.696,87 | 0.0 | 9987.0 | 269.0 | 28.Okt.2028 | 429.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.707,22 | 0.0 | 9965.0 | 298.0 | 15.Apr.2029 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.726,22 | 0.0 | 9957.0 | 296.0 | 01.Apr.2029 | 425.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.733,03 | 0.0 | 9850.0 | 236.0 | 30.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.742,61 | 0.0 | 9997.0 | 436.0 | 06.Nov.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.745,46 | 0.0 | 9898.0 | 199.0 | 17.Jan.2028 | 354.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.758,31 | 0.0 | 9976.0 | 470.0 | 16.Apr.2031 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.763,13 | 0.0 | 9972.0 | 12.0 | 21.Jan.2026 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.773,82 | 0.0 | 9978.0 | 8.0 | 08.Jan.2026 | 145.0 |
| INTU | INTUIT INC | Technologie | 200.791,53 | 0.0 | 9913.0 | 1352.0 | 15.Sept.2053 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.804,27 | 0.0 | 9857.0 | 189.0 | 15.Dez.2032 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.808,36 | 0.0 | 9966.0 | 162.0 | 01.Okt.2027 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.809,36 | 0.0 | 11449.0 | 181.0 | 19.Okt.2027 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.824,28 | 0.0 | 9969.0 | 454.0 | 09.Feb.2031 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.826,33 | 0.0 | 9958.0 | 250.0 | 15.Sept.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.834,25 | 0.0 | 9949.0 | 255.0 | 15.Sept.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 200.837,17 | 0.0 | 9950.0 | 204.0 | 15.März2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 200.847,50 | 0.0 | 10013.0 | 543.0 | 12.Juli2031 | 63.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.852,47 | 0.0 | 9923.0 | 58.0 | 14.Juli2026 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 200.856,24 | 0.0 | 9884.0 | 555.0 | 01.Aug.2032 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 200.858,69 | 0.0 | 9971.0 | 430.0 | 09.Okt.2030 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.860,73 | 0.0 | 9973.0 | 10.0 | 13.Jan.2026 | 175.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.863,93 | 0.0 | 9952.0 | 422.0 | 23.Sept.2031 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.864,15 | 0.0 | 9907.0 | 202.0 | 01.Feb.2028 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.870,67 | 0.0 | 9879.0 | 235.0 | 12.Juni2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.873,20 | 0.0 | 9998.0 | 768.0 | 06.Nov.2035 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.903,68 | 0.0 | 10029.0 | 232.0 | 23.Mai2028 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 200.920,83 | 0.0 | 10008.0 | 1321.0 | 15.Mai2054 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.922,76 | 0.0 | 10034.0 | 567.0 | 25.Okt.2031 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.925,24 | 0.0 | 9938.0 | 731.0 | 22.Sept.2036 | 514.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.938,22 | 0.0 | 9819.0 | 1314.0 | 15.Juli2054 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.950,69 | 0.0 | 10000.0 | 2.0 | 01.Nov.2027 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.956,63 | 0.0 | 10044.0 | 189.0 | 05.Dez.2027 | 470.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.957,36 | 0.0 | 10029.0 | 620.0 | 24.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.957,43 | 0.0 | 10042.0 | 544.0 | 17.Juni2031 | 10.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.960,67 | 0.0 | 10006.0 | 615.0 | 04.Mai2033 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.972,50 | 0.0 | 9981.0 | 209.0 | 06.Apr.2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.982,37 | 0.0 | 9931.0 | 1341.0 | 20.Sept.2052 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.996,50 | 0.0 | 9960.0 | 767.0 | 02.Okt.2035 | 488.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 200.999,80 | 0.0 | 9964.0 | 278.0 | 23.Dez.2029 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.004,60 | 0.0 | 9935.0 | 64.0 | 05.Aug.2026 | 338.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.006,68 | 0.0 | 9993.0 | 176.0 | 15.Okt.2027 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.062,63 | 0.0 | 11489.0 | 51.0 | 14.Juni2026 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.068,34 | 0.0 | 9949.0 | 66.0 | 12.Aug.2026 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.072,75 | 0.0 | 9962.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.076,28 | 0.0 | 9935.0 | 58.0 | 15.Juli2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.083,03 | 0.0 | 10013.0 | 430.0 | 06.Nov.2031 | 462.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.090,24 | 0.0 | 10004.0 | 224.0 | 24.Apr.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.092,55 | 0.0 | 9978.0 | 124.0 | 23.März2027 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.115,39 | 0.0 | 9903.0 | 139.0 | 12.Juni2027 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 201.146,33 | 0.0 | 9892.0 | 183.0 | 15.Dez.2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.148,85 | 0.0 | 9945.0 | 698.0 | 13.Sept.2034 | 475.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.155,51 | 0.0 | 8022.0 | 1291.0 | 15.Mai2046 | 384.0 |
| C | CITIGROUP INC | Bankwesen | 201.173,44 | 0.0 | 9922.0 | 153.0 | 24.Juli2028 | 367.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.177,29 | 0.0 | 9894.0 | 139.0 | 15.Juni2027 | 343.0 |
| KFW | KFW | Government Guaranteed | 201.184,54 | 0.0 | 9992.0 | 31.0 | 01.Apr.2026 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.187,09 | 0.0 | 9945.0 | 1097.0 | 26.März2044 | 570.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.192,68 | 0.0 | 9901.0 | 108.0 | 24.Jan.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.203,01 | 0.0 | 9979.0 | 125.0 | 28.März2027 | 415.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.204,22 | 0.0 | 10036.0 | 775.0 | 15.Jan.2036 | 518.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.229,62 | 0.0 | 9976.0 | 694.0 | 07.Mai2033 | 125.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.243,37 | 0.0 | 9988.0 | 169.0 | 01.Okt.2027 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.243,99 | 0.0 | 9932.0 | 723.0 | 01.März2035 | 485.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.262,81 | 0.0 | 10032.0 | 314.0 | 14.Mai2029 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.263,94 | 0.0 | 10059.0 | 48.0 | 05.Juni2026 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.268,20 | 0.0 | 7948.0 | 1303.0 | 01.Apr.2063 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.269,97 | 0.0 | 9860.0 | 1160.0 | 15.Jan.2045 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.276,51 | 0.0 | 9986.0 | 121.0 | 28.März2028 | 402.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.278,56 | 0.0 | 9984.0 | 29.0 | 24.März2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.324,75 | 0.0 | 9921.0 | 192.0 | 23.Jan.2028 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.327,11 | 0.0 | 9971.0 | 292.0 | 15.März2029 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.358,53 | 0.0 | 9904.0 | 138.0 | 15.Juni2027 | 341.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.359,59 | 0.0 | 9929.0 | 191.0 | 19.Jan.2028 | 360.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.367,71 | 0.0 | 9989.0 | 426.0 | 02.Okt.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.374,76 | 0.0 | 9973.0 | 118.0 | 13.März2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.377,01 | 0.0 | 9943.0 | 726.0 | 11.Sept.2036 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.388,88 | 0.0 | 10026.0 | 303.0 | 01.Mai2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.395,75 | 0.0 | 9938.0 | 693.0 | 28.Aug.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 201.399,87 | 0.0 | 7966.0 | 1332.0 | 12.Sept.2047 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 201.404,91 | 0.0 | 10024.0 | 626.0 | 24.Juni2032 | 88.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.405,98 | 0.0 | 9959.0 | 458.0 | 04.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.406,12 | 0.0 | 9887.0 | 754.0 | 15.Juli2035 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.445,83 | 0.0 | 6602.0 | 1619.0 | 08.Feb.2061 | 338.0 |
| OKE | ONEOK INC | Energie | 201.447,70 | 0.0 | 10008.0 | 347.0 | 15.Okt.2029 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.453,70 | 0.0 | 10026.0 | 601.0 | 20.Feb.2032 | 50.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.456,93 | 0.0 | 9986.0 | 26.0 | 15.März2026 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.458,45 | 0.0 | 9982.0 | 257.0 | 22.Sept.2029 | 432.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.460,96 | 0.0 | 9984.0 | 26.0 | 15.März2026 | 385.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.462,63 | 0.0 | 9992.0 | 428.0 | 01.Okt.2030 | 438.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.462,85 | 0.0 | 9935.0 | 411.0 | 15.Aug.2030 | 455.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.463,46 | 0.0 | 10060.0 | 233.0 | 27.Mai2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.463,99 | 0.0 | 9980.0 | 168.0 | 15.Sept.2027 | 405.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.475,65 | 0.0 | 9995.0 | 345.0 | 01.Okt.2029 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.478,66 | 0.0 | 9946.0 | 61.0 | 26.Juli2026 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.493,50 | 0.0 | 9918.0 | 138.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.495,13 | 0.0 | 9944.0 | 148.0 | 01.Aug.2027 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.506,59 | 0.0 | 9950.0 | 109.0 | 24.Jan.2027 | 338.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.509,43 | 0.0 | 10055.0 | 139.0 | 21.Mai2027 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 201.510,24 | 0.0 | 10050.0 | 275.0 | 13.Nov.2028 | 363.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 200.496,54 | 0.0 | 6644.0 | 429.0 | 23.Okt.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.742,54 | 0.0 | 10033.0 | 48.0 | 05.Juni2026 | 470.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.901,27 | 0.0 | 10045.0 | 479.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.086,42 | 0.0 | 6660.0 | 636.0 | 24.Okt.2033 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 201.378,27 | 0.0 | 10067.0 | 98.0 | 07.Dez.2026 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.470,49 | 0.0 | 10073.0 | 489.0 | 19.Nov.2030 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.954,70 | 0.0 | 9848.0 | 773.0 | 29.Mai2034 | 163.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 198.977,37 | 0.0 | 9789.0 | 354.0 | 02.Nov.2029 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.983,31 | 0.0 | 7919.0 | 1314.0 | 01.Nov.2047 | 394.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.988,47 | 0.0 | 9873.0 | 51.0 | 17.Juni2026 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.991,18 | 0.0 | 9875.0 | 49.0 | 09.Juni2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.995,08 | 0.0 | 9913.0 | 179.0 | 03.Nov.2028 | 382.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.003,99 | 0.0 | 9835.0 | 196.0 | 15.Jan.2028 | 290.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 199.011,94 | 0.0 | 13115.0 | 636.0 | 19.Sept.2033 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.021,94 | 0.0 | 9920.0 | 1062.0 | 15.Mai2041 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.062,98 | 0.0 | 9748.0 | 1384.0 | 17.Juli2054 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.069,77 | 0.0 | 9756.0 | 396.0 | 15.Juni2030 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.074,58 | 0.0 | 9850.0 | 705.0 | 15.Sept.2034 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.108,77 | 0.0 | 9950.0 | 47.0 | 02.Juni2026 | 325.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.125,58 | 0.0 | 9859.0 | 647.0 | 15.Okt.2054 | 663.0 |
| AAPL | APPLE INC | Technologie | 199.141,58 | 0.0 | 9933.0 | 129.0 | 11.Mai2027 | 320.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.157,60 | 0.0 | 9809.0 | 872.0 | 24.Jan.2037 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.167,15 | 0.0 | 8193.0 | 1166.0 | 15.Juni2048 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.187,09 | 0.0 | 9895.0 | 124.0 | 22.März2027 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.192,28 | 0.0 | 9900.0 | 75.0 | 12.Sept.2026 | 250.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.198,05 | 0.0 | 9953.0 | 143.0 | 02.Juni2027 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.251,45 | 0.0 | 9882.0 | 163.0 | 15.Sept.2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.255,96 | 0.0 | 9863.0 | 460.0 | 22.März2031 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.258,47 | 0.0 | 9886.0 | 169.0 | 13.Sept.2027 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 199.261,02 | 0.0 | 9887.0 | 120.0 | 15.März2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.261,75 | 0.0 | 9926.0 | 27.0 | 19.März2026 | 169.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.264,69 | 0.0 | 9936.0 | 134.0 | 11.Mai2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.269,05 | 0.0 | 9943.0 | 17.0 | 09.Feb.2026 | 63.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.277,81 | 0.0 | 9827.0 | 199.0 | 17.Jan.2028 | 350.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.278,34 | 0.0 | 9931.0 | 437.0 | 12.Nov.2030 | 460.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.281,68 | 0.0 | 9959.0 | 47.0 | 02.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.300,03 | 0.0 | 9965.0 | 560.0 | 08.Juni2032 | 446.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.307,04 | 0.0 | 9954.0 | 320.0 | 28.Mai2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.315,68 | 0.0 | 9813.0 | 329.0 | 24.Juli2034 | 411.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.321,04 | 0.0 | 9959.0 | 592.0 | 02.Dez.2032 | 437.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.339,83 | 0.0 | 9891.0 | 431.0 | 30.Sept.2030 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 199.341,47 | 0.0 | 9933.0 | 677.0 | 12.Okt.2053 | 188.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.350,71 | 0.0 | 9859.0 | 110.0 | 31.Jan.2027 | 305.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.352,24 | 0.0 | 9936.0 | 17.0 | 10.Feb.2026 | 95.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.357,19 | 0.0 | 9848.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| HPQ | HP INC | Technologie | 199.358,30 | 0.0 | 9825.0 | 144.0 | 17.Juni2027 | 300.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.359,69 | 0.0 | 9913.0 | 126.0 | 07.Apr.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.361,48 | 0.0 | 9839.0 | 195.0 | 15.Jan.2028 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.362,22 | 0.0 | 9935.0 | 23.0 | 02.März2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.367,48 | 0.0 | 1037.0 | 209.0 | 02.Feb.2028 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.369,70 | 0.0 | 9964.0 | 469.0 | 15.März2031 | 415.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.370,19 | 0.0 | 9902.0 | 126.0 | 31.März2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.374,23 | 0.0 | 9936.0 | 758.0 | 14.Nov.2036 | 491.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.393,19 | 0.0 | 9935.0 | 1389.0 | 15.Nov.2054 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.395,42 | 0.0 | 9932.0 | 29.0 | 25.März2026 | 185.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.425,93 | 0.0 | 9869.0 | 114.0 | 15.Feb.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 199.427,77 | 0.0 | 11078.0 | 797.0 | 15.Juni2037 | 663.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.434,79 | 0.0 | 9951.0 | 315.0 | 21.Mai2030 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.438,61 | 0.0 | 9894.0 | 164.0 | 18.Sept.2027 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.447,09 | 0.0 | 9934.0 | 26.0 | 15.März2026 | 165.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.448,49 | 0.0 | 9861.0 | 282.0 | 15.Jan.2029 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.454,53 | 0.0 | 9956.0 | 769.0 | 26.Nov.2035 | 508.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.456,27 | 0.0 | 7899.0 | 1382.0 | 01.Apr.2052 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.461,40 | 0.0 | 9882.0 | 294.0 | 15.März2029 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 199.466,02 | 0.0 | 11377.0 | 979.0 | 20.Feb.2038 | 363.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.473,82 | 0.0 | 9829.0 | 150.0 | 04.Aug.2027 | 420.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.491,37 | 0.0 | 9855.0 | 154.0 | 20.Juli2027 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.504,81 | 0.0 | 9910.0 | 172.0 | 07.Okt.2032 | 386.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.512,92 | 0.0 | 9837.0 | 983.0 | 17.Mai2037 | 213.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.526,97 | 0.0 | 9862.0 | 1229.0 | 25.Sept.2048 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.532,68 | 0.0 | 9914.0 | 125.0 | 01.Apr.2027 | 335.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 199.540,51 | 0.0 | 9966.0 | 513.0 | 24.Feb.2031 | 13.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.545,81 | 0.0 | 9938.0 | 586.0 | 05.Nov.2032 | 430.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.577,95 | 0.0 | 9853.0 | 107.0 | 19.Jan.2027 | 326.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.578,09 | 0.0 | 9945.0 | 135.0 | 04.Mai2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.578,22 | 0.0 | 9909.0 | 595.0 | 20.Feb.2032 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.582,62 | 0.0 | 9917.0 | 737.0 | 31.Okt.2035 | 587.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.611,36 | 0.0 | 9916.0 | 126.0 | 06.Apr.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.613,20 | 0.0 | 9939.0 | 433.0 | 03.Nov.2031 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.650,93 | 0.0 | 9919.0 | 125.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.668,03 | 0.0 | 9860.0 | 472.0 | 10.Juni2036 | 504.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.670,83 | 0.0 | 9722.0 | 1409.0 | 28.Juni2064 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.671,82 | 0.0 | 9941.0 | 15.0 | 01.Feb.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.683,22 | 0.0 | 9890.0 | 300.0 | 07.März2029 | 374.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.713,05 | 0.0 | 8463.0 | 1258.0 | 15.Apr.2049 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.716,78 | 0.0 | 9852.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.721,83 | 0.0 | 9899.0 | 702.0 | 02.Okt.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.728,96 | 0.0 | 9934.0 | 988.0 | 01.Mai2040 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.732,08 | 0.0 | 9920.0 | 610.0 | 15.Apr.2033 | 450.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.736,52 | 0.0 | 9946.0 | 17.0 | 10.Feb.2026 | 126.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.745,32 | 0.0 | 9887.0 | 207.0 | 22.März2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.770,50 | 0.0 | 9939.0 | 80.0 | 15.Okt.2026 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.780,83 | 0.0 | 9831.0 | 744.0 | 27.Feb.2034 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.788,11 | 0.0 | 9878.0 | 152.0 | 01.Aug.2027 | 315.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.790,26 | 0.0 | 9963.0 | 138.0 | 15.Mai2027 | 413.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.790,39 | 0.0 | 9940.0 | 80.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.822,30 | 0.0 | 9945.0 | 17.0 | 09.Feb.2026 | 140.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.832,07 | 0.0 | 9950.0 | 434.0 | 04.Nov.2031 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.847,04 | 0.0 | 9967.0 | 265.0 | 15.Nov.2028 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.849,42 | 0.0 | 9992.0 | 144.0 | 08.Juni2027 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.856,79 | 0.0 | 9837.0 | 370.0 | 23.Jan.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.865,74 | 0.0 | 9985.0 | 552.0 | 01.Juni2032 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.875,66 | 0.0 | 9932.0 | 604.0 | 23.März2032 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.879,85 | 0.0 | 9856.0 | 836.0 | 16.März2035 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 199.885,15 | 0.0 | 9928.0 | 264.0 | 02.Okt.2028 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.912,56 | 0.0 | 9916.0 | 71.0 | 01.Sept.2026 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.913,96 | 0.0 | 9906.0 | 701.0 | 01.Okt.2034 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.939,33 | 0.0 | 9953.0 | 170.0 | 27.Okt.2027 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.948,70 | 0.0 | 9976.0 | 551.0 | 20.Mai2032 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.976,14 | 0.0 | 9881.0 | 108.0 | 28.Jan.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.978,25 | 0.0 | 9965.0 | 135.0 | 04.Mai2027 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.989,32 | 0.0 | 9949.0 | 13.0 | 26.Jan.2026 | 138.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.000,98 | 0.0 | 9784.0 | 1029.0 | 13.Jan.2042 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.013,40 | 0.0 | 9891.0 | 58.0 | 15.Juli2026 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.020,50 | 0.0 | 9903.0 | 158.0 | 01.Sept.2027 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.029,15 | 0.0 | 9878.0 | 757.0 | 01.Sept.2035 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.051,90 | 0.0 | 9911.0 | 536.0 | 29.März2033 | 476.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.054,35 | 0.0 | 9826.0 | 400.0 | 01.Juli2030 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.057,12 | 0.0 | 9905.0 | 52.0 | 22.Juni2026 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.057,29 | 0.0 | 9991.0 | 1311.0 | 01.Juni2054 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.070,89 | 0.0 | 9989.0 | 45.0 | 25.Mai2026 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.075,32 | 0.0 | 9998.0 | 48.0 | 03.Juni2026 | 410.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.081,68 | 0.0 | 9913.0 | 425.0 | 24.Sept.2030 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.085,00 | 0.0 | 9895.0 | 704.0 | 11.Sept.2034 | 450.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.088,44 | 0.0 | 9918.0 | 425.0 | 01.Okt.2030 | 465.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.107,09 | 0.0 | 9799.0 | 393.0 | 18.Juni2030 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.123,59 | 0.0 | 9918.0 | 167.0 | 19.Sept.2047 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.125,01 | 0.0 | 9972.0 | 573.0 | 15.Nov.2032 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.134,29 | 0.0 | 9984.0 | 274.0 | 20.Nov.2028 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.148,22 | 0.0 | 6580.0 | 290.0 | 08.Feb.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.156,60 | 0.0 | 9981.0 | 265.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.170,38 | 0.0 | 9950.0 | 304.0 | 15.Apr.2029 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.229,40 | 0.0 | 9971.0 | 38.0 | 28.Apr.2026 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.048,00 | 0.0 | 9921.0 | 621.0 | 30.Apr.2032 | 45.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 199.380,72 | 0.0 | 987.0 | 388.0 | 19.Dez.2029 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.403,77 | 0.0 | 9969.0 | 510.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.476,42 | 0.0 | 9935.0 | 595.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.675,86 | 0.0 | 9975.0 | 528.0 | 21.Apr.2031 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 199.688,30 | 0.0 | 9951.0 | 601.0 | 09.Feb.2032 | 35.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.893,58 | 0.0 | 9994.0 | 509.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 200.059,34 | 0.0 | 9987.0 | 534.0 | 21.Mai2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.664,80 | 0.0 | 9874.0 | 569.0 | 14.Okt.2031 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.696,18 | 0.0 | 9877.0 | 42.0 | 13.Mai2026 | 115.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.698,20 | 0.0 | 9847.0 | 480.0 | 04.Mai2031 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.702,36 | 0.0 | 9827.0 | 65.0 | 09.Aug.2026 | 175.0 |
| DGFP | VINCI SA 144A | Transport | 197.762,27 | 0.0 | 9828.0 | 304.0 | 10.Apr.2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.789,04 | 0.0 | 9842.0 | 57.0 | 08.Juli2026 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.793,89 | 0.0 | 9824.0 | 118.0 | 01.März2027 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.797,92 | 0.0 | 9802.0 | 109.0 | 22.Jan.2027 | 233.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.853,23 | 0.0 | 9862.0 | 86.0 | 24.Okt.2026 | 250.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.855,35 | 0.0 | 9875.0 | 320.0 | 21.Mai2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.862,27 | 0.0 | 9827.0 | 171.0 | 19.Sept.2027 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 197.876,22 | 0.0 | 9864.0 | 310.0 | 15.Mai2029 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.913,64 | 0.0 | 9769.0 | 1371.0 | 15.März2055 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.920,43 | 0.0 | 9887.0 | 189.0 | 28.Nov.2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.929,87 | 0.0 | 9837.0 | 122.0 | 14.März2027 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 197.943,68 | 0.0 | 9717.0 | 316.0 | 15.Juni2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.951,16 | 0.0 | 9886.0 | 33.0 | 08.Apr.2026 | 70.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.988,10 | 0.0 | 9869.0 | 131.0 | 03.Mai2027 | 310.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.012,41 | 0.0 | 9876.0 | 88.0 | 02.Nov.2026 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.021,87 | 0.0 | 9750.0 | 329.0 | 18.Juli2029 | 388.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.026,63 | 0.0 | 9898.0 | 48.0 | 03.Juni2026 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.026,78 | 0.0 | 9882.0 | 1366.0 | 25.Mai2053 | 545.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.032,82 | 0.0 | 9846.0 | 590.0 | 17.Feb.2033 | 60.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.038,16 | 0.0 | 9819.0 | 344.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.053,28 | 0.0 | 9836.0 | 121.0 | 08.März2027 | 265.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.057,06 | 0.0 | 9901.0 | 583.0 | 17.Nov.2031 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 198.058,71 | 0.0 | 9876.0 | 645.0 | 15.Sept.2032 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.071,30 | 0.0 | 9803.0 | 104.0 | 11.Jan.2028 | 247.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.085,90 | 0.0 | 9844.0 | 71.0 | 01.Sept.2026 | 225.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.104,69 | 0.0 | 9811.0 | 293.0 | 01.März2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.106,28 | 0.0 | 9828.0 | 297.0 | 15.März2029 | 338.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.109,31 | 0.0 | 9891.0 | 38.0 | 27.Apr.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 198.115,71 | 0.0 | 9797.0 | 334.0 | 08.Aug.2029 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.126,13 | 0.0 | 9818.0 | 114.0 | 12.Feb.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.127,54 | 0.0 | 9846.0 | 220.0 | 06.Apr.2028 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.145,90 | 0.0 | 9864.0 | 578.0 | 05.Nov.2032 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.167,03 | 0.0 | 9891.0 | 91.0 | 15.Nov.2026 | 265.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.169,79 | 0.0 | 9866.0 | 80.0 | 03.Okt.2026 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.204,96 | 0.0 | 9886.0 | 88.0 | 03.Nov.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.240,91 | 0.0 | 9819.0 | 106.0 | 15.Jan.2027 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.241,06 | 0.0 | 9850.0 | 173.0 | 29.Sept.2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.243,51 | 0.0 | 9840.0 | 69.0 | 24.Aug.2026 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.265,81 | 0.0 | 9854.0 | 303.0 | 09.Apr.2029 | 360.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.297,77 | 0.0 | 9836.0 | 428.0 | 01.Okt.2030 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 198.299,10 | 0.0 | 6588.0 | 674.0 | 15.Mai2034 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.311,12 | 0.0 | 9838.0 | 742.0 | 09.Apr.2035 | 471.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.340,80 | 0.0 | 9870.0 | 762.0 | 05.Nov.2035 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.356,18 | 0.0 | 9857.0 | 386.0 | 15.Apr.2030 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.391,05 | 0.0 | 9914.0 | 137.0 | 02.Juni2027 | 355.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 198.398,51 | 0.0 | 6598.0 | 399.0 | 20.Mai2030 | 450.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.408,14 | 0.0 | 9818.0 | 461.0 | 16.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.415,07 | 0.0 | 9852.0 | 121.0 | 10.März2027 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.447,09 | 0.0 | 9871.0 | 312.0 | 19.Apr.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.455,20 | 0.0 | 9757.0 | 584.0 | 06.Feb.2033 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.465,17 | 0.0 | 9912.0 | 141.0 | 25.Mai2027 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.475,63 | 0.0 | 9851.0 | 58.0 | 13.Juli2026 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.476,93 | 0.0 | 9907.0 | 26.0 | 15.März2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 198.487,21 | 0.0 | 8795.0 | 1217.0 | 18.Mai2046 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 198.510,75 | 0.0 | 9830.0 | 111.0 | 01.Feb.2027 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.512,27 | 0.0 | 9821.0 | 291.0 | 19.Feb.2029 | 346.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.513,11 | 0.0 | 9904.0 | 34.0 | 15.Apr.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.515,41 | 0.0 | 9919.0 | 94.0 | 01.Dez.2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.529,65 | 0.0 | 9820.0 | 201.0 | 19.Jan.2028 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.531,71 | 0.0 | 9838.0 | 297.0 | 16.März2029 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.555,63 | 0.0 | 9907.0 | 32.0 | 07.Apr.2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.557,05 | 0.0 | 9786.0 | 325.0 | 26.Juli2029 | 388.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.568,20 | 0.0 | 9830.0 | 110.0 | 27.Jan.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.583,36 | 0.0 | 9819.0 | 200.0 | 06.Feb.2028 | 324.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.637,96 | 0.0 | 9839.0 | 731.0 | 01.Apr.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.643,70 | 0.0 | 9914.0 | 132.0 | 17.Mai2027 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.644,10 | 0.0 | 9919.0 | 141.0 | 25.Mai2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.652,74 | 0.0 | 9835.0 | 111.0 | 31.Jan.2027 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.676,55 | 0.0 | 7865.0 | 1423.0 | 24.März2052 | 400.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.677,79 | 0.0 | 9904.0 | 87.0 | 02.Nov.2026 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.682,08 | 0.0 | 9928.0 | 90.0 | 01.Dez.2026 | 335.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.692,52 | 0.0 | 9885.0 | 80.0 | 03.Okt.2026 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.694,40 | 0.0 | 9853.0 | 512.0 | 17.Sept.2031 | 363.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.711,40 | 0.0 | 9909.0 | 318.0 | 13.Mai2029 | 389.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.735,07 | 0.0 | 9860.0 | 169.0 | 11.Sept.2027 | 317.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.761,32 | 0.0 | 9930.0 | 785.0 | 02.Dez.2035 | 467.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.779,52 | 0.0 | 9913.0 | 34.0 | 15.Apr.2026 | 175.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 198.780,27 | 0.0 | 9906.0 | 798.0 | 10.Nov.2035 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.793,27 | 0.0 | 9875.0 | 71.0 | 01.Sept.2026 | 240.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.795,21 | 0.0 | 9855.0 | 58.0 | 14.Juli2026 | 213.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.801,98 | 0.0 | 9814.0 | 98.0 | 15.Dez.2026 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.833,13 | 0.0 | 9915.0 | 309.0 | 15.Mai2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 198.840,64 | 0.0 | 9758.0 | 1047.0 | 10.Feb.2043 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.840,87 | 0.0 | 9857.0 | 114.0 | 15.Feb.2027 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.879,24 | 0.0 | 9859.0 | 208.0 | 15.März2028 | 370.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.899,26 | 0.0 | 9860.0 | 116.0 | 24.Feb.2027 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.899,88 | 0.0 | 9903.0 | 779.0 | 05.Nov.2035 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.909,48 | 0.0 | 9810.0 | 324.0 | 08.Juli2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.916,11 | 0.0 | 7917.0 | 1283.0 | 03.Mai2047 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.921,32 | 0.0 | 9899.0 | 751.0 | 04.Nov.2036 | 494.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.921,83 | 0.0 | 9804.0 | 155.0 | 30.Juli2027 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.932,30 | 0.0 | 9861.0 | 58.0 | 15.Juli2026 | 215.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.733,05 | 0.0 | 9886.0 | 534.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 197.782,58 | 0.0 | 9881.0 | 569.0 | 05.Okt.2031 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.859,75 | 0.0 | 6569.0 | 84.0 | 21.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.978,37 | 0.0 | 9845.0 | 125.0 | 24.März2027 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.154,04 | 0.0 | 9903.0 | 574.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.306,72 | 0.0 | 9913.0 | 577.0 | 20.Okt.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 198.607,45 | 0.0 | 9929.0 | 145.0 | 07.Juni2027 | 337.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 198.770,78 | 0.0 | 9936.0 | 578.0 | 28.Okt.2031 | 20.0 |
| CAS | CALIFORNIA ST | Local Authority | 198.912,22 | 0.0 | 9806.0 | 904.0 | 01.März2043 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.377,21 | 0.0 | 9773.0 | 308.0 | 22.Apr.2029 | 363.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 196.409,79 | 0.0 | 6543.0 | 396.0 | 03.Juni2030 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.420,18 | 0.0 | 9798.0 | 83.0 | 13.Okt.2026 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.425,74 | 0.0 | 9804.0 | 187.0 | 16.Nov.2027 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.433,71 | 0.0 | 9790.0 | 77.0 | 23.Sept.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 196.437,56 | 0.0 | 9680.0 | 562.0 | 05.Aug.2032 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.441,10 | 0.0 | 9655.0 | 1397.0 | 10.Feb.2054 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.463,54 | 0.0 | 9693.0 | 1388.0 | 08.März2054 | 522.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.464,71 | 0.0 | 9794.0 | 74.0 | 09.Sept.2026 | 120.0 |
| ADI | ANALOG DEVICES INC | Technologie | 196.469,44 | 0.0 | 6494.0 | 1523.0 | 01.Okt.2051 | 295.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.484,08 | 0.0 | 9815.0 | 94.0 | 24.Nov.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.489,02 | 0.0 | 9798.0 | 75.0 | 14.Sept.2026 | 115.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.498,37 | 0.0 | 9804.0 | 86.0 | 25.Okt.2026 | 175.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.521,03 | 0.0 | 9789.0 | 1248.0 | 15.Mai2050 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.559,24 | 0.0 | 9800.0 | 83.0 | 15.Okt.2026 | 190.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.583,56 | 0.0 | 9792.0 | 74.0 | 09.Sept.2026 | 150.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.587,50 | 0.0 | 9956.0 | 221.0 | 17.Mai2028 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.595,26 | 0.0 | 11529.0 | 59.0 | 13.Juli2026 | 75.0 |
| AGR | AVANGRID INC | Elektro- | 196.626,56 | 0.0 | 9824.0 | 317.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 196.649,79 | 0.0 | 9757.0 | 1051.0 | 15.Okt.2041 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.665,67 | 0.0 | 9803.0 | 76.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.666,60 | 0.0 | 9805.0 | 81.0 | 04.Okt.2026 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.687,98 | 0.0 | 9728.0 | 334.0 | 15.Aug.2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 196.688,14 | 0.0 | 11844.0 | 458.0 | 03.Dez.2035 | 271.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.710,78 | 0.0 | 9764.0 | 106.0 | 11.Jan.2027 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.717,63 | 0.0 | 9812.0 | 312.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.750,40 | 0.0 | 9791.0 | 313.0 | 18.Apr.2029 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.757,65 | 0.0 | 9690.0 | 327.0 | 27.Juni2029 | 331.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.816,78 | 0.0 | 9810.0 | 79.0 | 29.Sept.2026 | 160.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.830,12 | 0.0 | 9707.0 | 369.0 | 14.Jan.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.838,99 | 0.0 | 11234.0 | 150.0 | 17.Juni2027 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.862,19 | 0.0 | 9832.0 | 1303.0 | 01.Juni2053 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.902,11 | 0.0 | 9771.0 | 107.0 | 15.Jan.2027 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.907,37 | 0.0 | 9657.0 | 314.0 | 03.Juli2029 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 196.930,91 | 0.0 | 9641.0 | 1213.0 | 25.Jan.2049 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.938,15 | 0.0 | 9727.0 | 757.0 | 09.Feb.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 196.964,41 | 0.0 | 9830.0 | 741.0 | 18.Okt.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.974,35 | 0.0 | 9650.0 | 878.0 | 20.Feb.2036 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.974,69 | 0.0 | 9797.0 | 126.0 | 01.Apr.2027 | 280.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.991,86 | 0.0 | 9717.0 | 74.0 | 15.Dez.2031 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.008,92 | 0.0 | 9788.0 | 116.0 | 16.Feb.2027 | 200.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.023,27 | 0.0 | 9803.0 | 66.0 | 12.Aug.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.045,92 | 0.0 | 9812.0 | 75.0 | 16.Sept.2026 | 175.0 |
| SRE | SEMPRA | Erdgas | 197.050,18 | 0.0 | 9776.0 | 121.0 | 01.Apr.2052 | 413.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.053,13 | 0.0 | 11101.0 | 508.0 | 15.März2032 | 690.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.059,06 | 0.0 | 9817.0 | 795.0 | 15.Feb.2036 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.070,55 | 0.0 | 9731.0 | 1125.0 | 14.März2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.072,74 | 0.0 | 6549.0 | 1453.0 | 15.Mai2050 | 313.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.086,81 | 0.0 | 9810.0 | 71.0 | 01.Sept.2026 | 165.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.090,65 | 0.0 | 9725.0 | 333.0 | 30.Juli2029 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.091,60 | 0.0 | 9754.0 | 665.0 | 14.Dez.2032 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.122,49 | 0.0 | 9799.0 | 436.0 | 15.Okt.2030 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 197.133,51 | 0.0 | 7830.0 | 1415.0 | 15.Apr.2050 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.185,07 | 0.0 | 9821.0 | 177.0 | 02.Nov.2027 | 381.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.203,45 | 0.0 | 9838.0 | 181.0 | 13.Nov.2027 | 320.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 197.212,62 | 0.0 | 9764.0 | 1405.0 | 02.Okt.2054 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.235,77 | 0.0 | 9861.0 | 641.0 | 07.Juni2033 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.248,36 | 0.0 | 9618.0 | 1489.0 | 25.Juni2064 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.260,44 | 0.0 | 9715.0 | 392.0 | 23.Apr.2030 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.290,17 | 0.0 | 9759.0 | 205.0 | 15.Feb.2028 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 197.312,28 | 0.0 | 12831.0 | 861.0 | 15.Juli2039 | 813.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.322,01 | 0.0 | 9787.0 | 106.0 | 12.Jan.2027 | 195.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.340,07 | 0.0 | 9775.0 | 246.0 | 15.März2029 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.353,66 | 0.0 | 7790.0 | 1063.0 | 15.Sept.2042 | 450.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.356,11 | 0.0 | 9777.0 | 108.0 | 19.Jan.2027 | 234.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.387,16 | 0.0 | 9778.0 | 294.0 | 01.März2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.406,04 | 0.0 | 9820.0 | 311.0 | 23.Apr.2029 | 400.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.409,99 | 0.0 | 9818.0 | 1009.0 | 01.Nov.2040 | 513.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.413,84 | 0.0 | 9693.0 | 698.0 | 29.Juli2035 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.437,22 | 0.0 | 9869.0 | 47.0 | 01.Juni2026 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.451,99 | 0.0 | 9843.0 | 543.0 | 15.Juli2031 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.525,63 | 0.0 | 9849.0 | 552.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.526,03 | 0.0 | 9859.0 | 317.0 | 22.Mai2030 | 397.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.532,24 | 0.0 | 9808.0 | 117.0 | 24.Feb.2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.547,59 | 0.0 | 9857.0 | 180.0 | 15.Nov.2027 | 313.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.556,53 | 0.0 | 9816.0 | 302.0 | 15.Apr.2029 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.557,82 | 0.0 | 9752.0 | 1414.0 | 10.Sept.2054 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.568,20 | 0.0 | 9857.0 | 88.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.568,84 | 0.0 | 9822.0 | 121.0 | 10.März2027 | 231.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.598,77 | 0.0 | 9755.0 | 1367.0 | 15.März2054 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.601,21 | 0.0 | 9733.0 | 1354.0 | 01.März2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.602,32 | 0.0 | 9821.0 | 121.0 | 08.März2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.606,60 | 0.0 | 9701.0 | 1108.0 | 05.Feb.2044 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.607,05 | 0.0 | 7982.0 | 1400.0 | 21.Mai2050 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 196.446,92 | 0.0 | 6461.0 | 1312.0 | 14.Aug.2045 | 380.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.460,49 | 0.0 | 9820.0 | 570.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.574,39 | 0.0 | 6373.0 | 2437.0 | 21.März2119 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.068,61 | 0.0 | 9782.0 | 108.0 | 19.Jan.2027 | 185.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 196.851,89 | 0.0 | 6436.0 | 1460.0 | 15.Juli2060 | 317.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 197.400,41 | 0.0 | 9737.0 | 532.0 | 01.Juni2046 | 400.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.135,77 | 0.0 | 9700.0 | 294.0 | 15.Okt.2029 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.181,38 | 0.0 | 9597.0 | 1161.0 | 17.Aug.2045 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.189,88 | 0.0 | 9664.0 | 683.0 | 12.März2033 | 110.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.202,88 | 0.0 | 7728.0 | 1107.0 | 11.März2041 | 330.0 |
| GLW | CORNING INC | Technologie | 195.326,88 | 0.0 | 9732.0 | 1260.0 | 15.Nov.2048 | 535.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 195.418,22 | 0.0 | 9748.0 | 399.0 | 15.Mai2030 | 363.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.460,18 | 0.0 | 9749.0 | 351.0 | 15.Nov.2029 | 370.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.488,40 | 0.0 | 9730.0 | 307.0 | 30.Apr.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 195.583,23 | 0.0 | 12986.0 | 274.0 | 29.Okt.2029 | 363.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.585,72 | 0.0 | 9698.0 | 155.0 | 20.Juli2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.617,28 | 0.0 | 9765.0 | 83.0 | 15.Okt.2026 | 105.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.624,99 | 0.0 | 9650.0 | 568.0 | 05.Aug.2032 | 385.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.630,38 | 0.0 | 9628.0 | 320.0 | 15.Juni2029 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.635,61 | 0.0 | 9676.0 | 147.0 | 22.Juni2027 | 230.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.644,87 | 0.0 | 9634.0 | 367.0 | 10.Dez.2029 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 195.667,00 | 0.0 | 6520.0 | 718.0 | 05.Dez.2034 | 490.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.701,46 | 0.0 | 12932.0 | 431.0 | 25.Sept.2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.718,38 | 0.0 | 9578.0 | 1378.0 | 07.Juli2052 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.732,08 | 0.0 | 9731.0 | 1357.0 | 01.Mai2053 | 540.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 195.766,51 | 0.0 | 9738.0 | 312.0 | 16.Apr.2029 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.771,37 | 0.0 | 9731.0 | 121.0 | 08.März2027 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.782,73 | 0.0 | 9653.0 | 1317.0 | 13.Sept.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.809,49 | 0.0 | 9640.0 | 1338.0 | 27.Feb.2053 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.825,86 | 0.0 | 7614.0 | 1176.0 | 13.Apr.2042 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 195.842,91 | 0.0 | 9673.0 | 288.0 | 15.Jan.2029 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.871,00 | 0.0 | 9774.0 | 83.0 | 15.Okt.2026 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.905,56 | 0.0 | 7748.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.910,47 | 0.0 | 9779.0 | 85.0 | 20.Okt.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 195.916,42 | 0.0 | 9658.0 | 1176.0 | 09.Juni2040 | 238.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.023,81 | 0.0 | 9731.0 | 261.0 | 01.Apr.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.035,84 | 0.0 | 9794.0 | 402.0 | 01.Juni2030 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.117,58 | 0.0 | 9799.0 | 230.0 | 01.Juni2028 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.144,44 | 0.0 | 9699.0 | 1341.0 | 30.Sept.2055 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.182,75 | 0.0 | 9776.0 | 75.0 | 12.Sept.2026 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 196.194,82 | 0.0 | 9616.0 | 1391.0 | 10.Feb.2063 | 590.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.205,24 | 0.0 | 9761.0 | 355.0 | 22.Okt.2029 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 196.260,49 | 0.0 | 9787.0 | 295.0 | 15.Nov.2029 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.289,13 | 0.0 | 9681.0 | 370.0 | 30.Jan.2030 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.301,11 | 0.0 | 9787.0 | 73.0 | 08.Sept.2026 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.311,40 | 0.0 | 9787.0 | 1079.0 | 20.Mai2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.331,96 | 0.0 | 7828.0 | 1319.0 | 15.Nov.2047 | 390.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.145,95 | 0.0 | 9739.0 | 820.0 | 31.Okt.2034 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.255,38 | 0.0 | 6466.0 | 1581.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.486,18 | 0.0 | 9765.0 | 612.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.621,33 | 0.0 | 9694.0 | 780.0 | 03.Mai2034 | 125.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 195.830,35 | 0.0 | 6522.0 | 1454.0 | 01.Dez.2048 | 386.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.797,05 | 0.0 | 6455.0 | 933.0 | 01.Juni2037 | 326.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.834,96 | 0.0 | 9544.0 | 598.0 | 01.Feb.2033 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.854,99 | 0.0 | 9660.0 | 271.0 | 29.Okt.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.867,26 | 0.0 | 9678.0 | 654.0 | 04.Sept.2032 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.922,13 | 0.0 | 9692.0 | 1183.0 | 05.Dez.2044 | 495.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.935,44 | 0.0 | 9650.0 | 174.0 | 28.Sept.2027 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.953,11 | 0.0 | 9594.0 | 575.0 | 01.Sept.2032 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 194.008,18 | 0.0 | 12388.0 | 347.0 | 06.Feb.2030 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.047,67 | 0.0 | 9604.0 | 1355.0 | 01.Apr.2053 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 194.074,51 | 0.0 | 9641.0 | 389.0 | 03.Apr.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.093,78 | 0.0 | 9582.0 | 372.0 | 15.Jan.2030 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.156,76 | 0.0 | 9556.0 | 1504.0 | 26.Feb.2064 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.231,40 | 0.0 | 9493.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.241,42 | 0.0 | 9525.0 | 1374.0 | 01.Feb.2055 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.248,40 | 0.0 | 9615.0 | 1328.0 | 04.Apr.2053 | 550.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 194.283,76 | 0.0 | 9649.0 | 541.0 | 14.Apr.2032 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.293,49 | 0.0 | 9581.0 | 1288.0 | 05.Sept.2049 | 517.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.348,40 | 0.0 | 9687.0 | 127.0 | 30.März2028 | 161.0 |
| NOV | NOV INC | Energie | 194.368,30 | 0.0 | 9711.0 | 363.0 | 01.Dez.2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.424,50 | 0.0 | 9659.0 | 390.0 | 01.Apr.2030 | 335.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.436,63 | 0.0 | 9640.0 | 209.0 | 21.Feb.2028 | 275.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.454,75 | 0.0 | 9709.0 | 318.0 | 23.Mai2029 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.505,77 | 0.0 | 9575.0 | 368.0 | 29.Jan.2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 194.523,92 | 0.0 | 9679.0 | 113.0 | 03.Feb.2027 | 135.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.526,03 | 0.0 | 9662.0 | 149.0 | 20.Juni2027 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.550,87 | 0.0 | 9722.0 | 234.0 | 01.Juni2028 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 194.610,48 | 0.0 | 9523.0 | 1275.0 | 16.Jan.2050 | 525.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.616,74 | 0.0 | 9658.0 | 615.0 | 14.Okt.2038 | 485.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.624,85 | 0.0 | 9697.0 | 550.0 | 05.Mai2032 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.639,35 | 0.0 | 9630.0 | 1371.0 | 30.Sept.2054 | 540.0 |
| NI | NISOURCE INC | Erdgas | 194.646,87 | 0.0 | 9695.0 | 396.0 | 01.Mai2030 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.722,55 | 0.0 | 9725.0 | 1370.0 | 01.Juni2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.731,76 | 0.0 | 9700.0 | 559.0 | 04.Mai2032 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 194.768,87 | 0.0 | 9714.0 | 398.0 | 15.Mai2030 | 375.0 |
| MET | METLIFE INC | Versicherung | 194.844,05 | 0.0 | 9534.0 | 1359.0 | 15.Jan.2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.857,18 | 0.0 | 9655.0 | 298.0 | 22.Feb.2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.867,24 | 0.0 | 9581.0 | 521.0 | 19.Jan.2032 | 419.0 |
| WCPCN | VEREN INC RegS | Energie | 194.873,88 | 0.0 | 7610.0 | 660.0 | 21.Juni2034 | 550.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 194.897,03 | 0.0 | 9656.0 | 677.0 | 25.Jan.2033 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.917,90 | 0.0 | 9674.0 | 1024.0 | 15.Okt.2040 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 194.923,58 | 0.0 | 7635.0 | 1123.0 | 15.Dez.2041 | 338.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.935,50 | 0.0 | 9742.0 | 143.0 | 02.Juni2027 | 288.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.996,16 | 0.0 | 9697.0 | 109.0 | 21.Jan.2027 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 195.023,26 | 0.0 | 9665.0 | 297.0 | 01.März2029 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.149,29 | 0.0 | 9650.0 | 797.0 | 15.Mai2034 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.364,37 | 0.0 | 5500.0 | 1440.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.574,00 | 0.0 | 11118.0 | 183.0 | 13.Okt.2027 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 194.836,69 | 0.0 | 9664.0 | 216.0 | 01.Dez.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.547,58 | 0.0 | 7570.0 | 1140.0 | 29.Juni2041 | 299.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.552,61 | 0.0 | 6374.0 | 1474.0 | 15.Okt.2050 | 300.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 192.576,91 | 0.0 | 6330.0 | 690.0 | 28.Aug.2034 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 192.578,79 | 0.0 | 7689.0 | 1392.0 | 26.Mai2053 | 576.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.641,33 | 0.0 | 9514.0 | 1150.0 | 11.März2044 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.676,28 | 0.0 | 9506.0 | 1017.0 | 01.Sept.2040 | 475.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 192.685,09 | 0.0 | 9623.0 | 749.0 | 02.Nov.2033 | 100.0 |
| MSCI | MSCI INC 144A | Technologie | 192.784,36 | 0.0 | 9542.0 | 381.0 | 01.Sept.2030 | 363.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 192.787,21 | 0.0 | 9637.0 | 144.0 | 01.Juni2027 | 129.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.807,26 | 0.0 | 9499.0 | 1368.0 | 01.März2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.871,39 | 0.0 | 9515.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| V | VISA INC | Technologie | 192.871,84 | 0.0 | 5448.0 | 1641.0 | 15.Aug.2050 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.948,14 | 0.0 | 9417.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.971,74 | 0.0 | 9618.0 | 767.0 | 11.Mai2035 | 413.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.983,57 | 0.0 | 9579.0 | 429.0 | 01.Okt.2030 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.037,30 | 0.0 | 9574.0 | 1080.0 | 18.Okt.2043 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 193.108,87 | 0.0 | 7557.0 | 1380.0 | 12.Jan.2054 | 567.0 |
| T | AT&T INC | Kommunikation | 193.111,79 | 0.0 | 9525.0 | 935.0 | 01.März2039 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.271,56 | 0.0 | 9638.0 | 403.0 | 13.Mai2030 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.349,73 | 0.0 | 9544.0 | 1369.0 | 15.Sept.2054 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.370,50 | 0.0 | 9404.0 | 1276.0 | 15.Juni2052 | 550.0 |
| MA | MASTERCARD INC | Technologie | 193.375,18 | 0.0 | 9663.0 | 323.0 | 01.Juni2029 | 295.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.399,21 | 0.0 | 9637.0 | 180.0 | 21.Okt.2027 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.413,43 | 0.0 | 9644.0 | 179.0 | 15.Okt.2027 | 180.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.426,77 | 0.0 | 9650.0 | 362.0 | 12.Nov.2029 | 295.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.444,25 | 0.0 | 9633.0 | 402.0 | 23.Apr.2030 | 313.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.455,02 | 0.0 | 9618.0 | 351.0 | 30.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.472,77 | 0.0 | 9112.0 | 1198.0 | 01.Apr.2048 | 540.0 |
| INTU | INTUIT INC | Technologie | 193.479,98 | 0.0 | 9620.0 | 155.0 | 15.Juli2027 | 135.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.512,43 | 0.0 | 9607.0 | 346.0 | 11.Sept.2029 | 285.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.514,67 | 0.0 | 9568.0 | 1093.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.576,50 | 0.0 | 9520.0 | 461.0 | 15.Jan.2032 | 400.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.600,97 | 0.0 | 9622.0 | 480.0 | 15.Feb.2031 | 185.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.669,65 | 0.0 | 9655.0 | 398.0 | 11.Mai2030 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.922,55 | 0.0 | 7.0 | 350.0 | 10.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.718,81 | 0.0 | 9491.0 | 995.0 | 12.Jan.2037 | 138.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 192.955,60 | 0.0 | 9523.0 | 1341.0 | 11.Aug.2045 | 289.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 193.400,26 | 0.0 | 6435.0 | 624.0 | 24.Mai2033 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.773,22 | 0.0 | 10699.0 | 622.0 | 02.Aug.2032 | 163.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.608,36 | 0.0 | 9577.0 | 1016.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.398,15 | 0.0 | 9661.0 | 140.0 | 15.Mai2027 | 132.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.736,15 | 0.0 | 8945.0 | 672.0 | 01.Apr.2050 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 191.272,67 | 0.0 | 6329.0 | 1386.0 | 15.Okt.2049 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 191.273,94 | 0.0 | 9539.0 | 165.0 | 15.Aug.2027 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 191.324,96 | 0.0 | 14340.0 | 540.0 | 07.Juni2032 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.329,71 | 0.0 | 9560.0 | 663.0 | 19.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.330,85 | 0.0 | 9511.0 | 711.0 | 16.Juni2033 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.353,52 | 0.0 | 9545.0 | 176.0 | 01.Okt.2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.390,03 | 0.0 | 9483.0 | 247.0 | 14.Juli2028 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 191.443,17 | 0.0 | 6283.0 | 1468.0 | 12.Aug.2051 | 305.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.509,88 | 0.0 | 9466.0 | 380.0 | 21.Jan.2030 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.527,81 | 0.0 | 9462.0 | 284.0 | 14.Dez.2028 | 238.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.594,32 | 0.0 | 9456.0 | 1104.0 | 15.März2044 | 538.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.618,49 | 0.0 | 9473.0 | 539.0 | 17.Feb.2032 | 350.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.620,47 | 0.0 | 9547.0 | 223.0 | 06.Apr.2028 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.638,20 | 0.0 | 9441.0 | 236.0 | 11.Juni2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.640,16 | 0.0 | 9560.0 | 443.0 | 15.Nov.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.645,80 | 0.0 | 9543.0 | 161.0 | 03.Aug.2027 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.666,07 | 0.0 | 9561.0 | 1398.0 | 22.Mai2053 | 508.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.696,31 | 0.0 | 9610.0 | 1084.0 | 01.Okt.2054 | 508.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.707,81 | 0.0 | 9668.0 | 187.0 | 18.Nov.2027 | 253.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.709,80 | 0.0 | 9418.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 191.722,13 | 0.0 | 9531.0 | 704.0 | 22.Apr.2033 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.743,09 | 0.0 | 9461.0 | 373.0 | 14.Jan.2030 | 315.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.807,55 | 0.0 | 9406.0 | 1212.0 | 25.Jan.2047 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.810,01 | 0.0 | 7619.0 | 1292.0 | 15.Apr.2046 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.813,73 | 0.0 | 8490.0 | 1213.0 | 18.Sept.2039 | 135.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 191.877,56 | 0.0 | 9445.0 | 452.0 | 14.Jan.2032 | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.931,93 | 0.0 | 9514.0 | 288.0 | 15.Feb.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 191.966,33 | 0.0 | 9592.0 | 403.0 | 01.Juni2030 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.978,43 | 0.0 | 9463.0 | 535.0 | 21.Jan.2032 | 357.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.988,47 | 0.0 | 9444.0 | 367.0 | 13.Jan.2030 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.016,46 | 0.0 | 9478.0 | 376.0 | 16.Jan.2030 | 310.0 |
| WB | WEIBO CORP | Kommunikation | 192.053,40 | 0.0 | 9462.0 | 410.0 | 08.Juli2030 | 338.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.063,67 | 0.0 | 9541.0 | 349.0 | 23.Sept.2029 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.097,71 | 0.0 | 9481.0 | 1399.0 | 11.Sept.2054 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.100,18 | 0.0 | 9551.0 | 1426.0 | 19.Okt.2048 | 400.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.121,25 | 0.0 | 9574.0 | 228.0 | 28.Apr.2028 | 288.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.133,78 | 0.0 | 9578.0 | 252.0 | 03.Nov.2033 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.158,62 | 0.0 | 9546.0 | 207.0 | 01.Feb.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.187,25 | 0.0 | 9489.0 | 281.0 | 13.Dez.2029 | 247.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.192,79 | 0.0 | 9482.0 | 374.0 | 23.Jan.2050 | 340.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.288,81 | 0.0 | 9511.0 | 383.0 | 13.Feb.2030 | 325.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.336,88 | 0.0 | 9573.0 | 219.0 | 23.März2028 | 211.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.353,54 | 0.0 | 9609.0 | 665.0 | 28.Okt.2032 | 63.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.357,22 | 0.0 | 9499.0 | 371.0 | 15.Jan.2030 | 299.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.358,98 | 0.0 | 9507.0 | 238.0 | 15.Juni2028 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.368,92 | 0.0 | 6360.0 | 1515.0 | 01.Okt.2050 | 280.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.395,80 | 0.0 | 9579.0 | 359.0 | 17.Okt.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.420,69 | 0.0 | 9527.0 | 337.0 | 29.Juli2029 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.448,94 | 0.0 | 9586.0 | 174.0 | 30.Sept.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.457,33 | 0.0 | 9553.0 | 547.0 | 01.Apr.2032 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.467,33 | 0.0 | 9584.0 | 357.0 | 30.Okt.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.490,54 | 0.0 | 9615.0 | 409.0 | 28.Mai2030 | 349.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.492,25 | 0.0 | 7599.0 | 1275.0 | 01.Sept.2046 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 192.493,86 | 0.0 | 9568.0 | 693.0 | 25.Feb.2033 | 63.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.495,02 | 0.0 | 12662.0 | 331.0 | 19.Juli2029 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 191.642,21 | 0.0 | 7638.0 | 1429.0 | 16.Aug.2041 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.883,65 | 0.0 | 9516.0 | 957.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.946,86 | 0.0 | 9537.0 | 795.0 | 06.Mai2034 | 88.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 192.316,19 | 0.0 | 6398.0 | 277.0 | 15.Nov.2028 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 192.499,38 | 0.0 | 3838.0 | 2626.0 | 15.Okt.2060 | 70.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.989,82 | 0.0 | 9315.0 | 1258.0 | 18.Juli2047 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 189.992,65 | 0.0 | 9485.0 | 173.0 | 16.Sept.2027 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.018,39 | 0.0 | 9446.0 | 704.0 | 21.Apr.2033 | 74.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 190.021,29 | 0.0 | 12221.0 | 270.0 | 23.Feb.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.063,46 | 0.0 | 7597.0 | 1159.0 | 01.Juni2041 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.080,68 | 0.0 | 9352.0 | 408.0 | 08.Juli2035 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.087,00 | 0.0 | 9437.0 | 550.0 | 31.März2032 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.101,76 | 0.0 | 9437.0 | 592.0 | 29.Sept.2032 | 356.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.115,19 | 0.0 | 9371.0 | 1214.0 | 12.Sept.2049 | 565.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.117,84 | 0.0 | 12330.0 | 227.0 | 30.Mai2029 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.175,35 | 0.0 | 9343.0 | 1391.0 | 09.Feb.2054 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.185,04 | 0.0 | 9400.0 | 379.0 | 15.Jan.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 190.195,85 | 0.0 | 9361.0 | 1078.0 | 19.Juni2039 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.196,37 | 0.0 | 9393.0 | 417.0 | 15.Juli2030 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 190.198,51 | 0.0 | 12347.0 | 393.0 | 26.Apr.2030 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.227,82 | 0.0 | 9454.0 | 692.0 | 24.Feb.2033 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.234,79 | 0.0 | 9505.0 | 189.0 | 19.Nov.2027 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.299,35 | 0.0 | 9925.0 | 293.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.315,26 | 0.0 | 9467.0 | 354.0 | 01.Okt.2029 | 260.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.315,45 | 0.0 | 9436.0 | 386.0 | 01.März2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.332,96 | 0.0 | 9451.0 | 552.0 | 28.März2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.350,37 | 0.0 | 9509.0 | 560.0 | 01.Juni2032 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.381,36 | 0.0 | 10877.0 | 622.0 | 07.Dez.2034 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.389,81 | 0.0 | 9426.0 | 285.0 | 10.Dez.2028 | 190.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.390,19 | 0.0 | 9470.0 | 1148.0 | 05.Mai2045 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.394,09 | 0.0 | 9424.0 | 543.0 | 08.März2037 | 385.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.493,58 | 0.0 | 9503.0 | 229.0 | 23.Apr.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.497,96 | 0.0 | 11637.0 | 22.0 | 27.Feb.2026 | 297.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.498,86 | 0.0 | 9421.0 | 378.0 | 22.Jan.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.524,99 | 0.0 | 7552.0 | 1146.0 | 11.März2041 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.536,09 | 0.0 | 9479.0 | 398.0 | 06.Apr.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.541,47 | 0.0 | 9502.0 | 362.0 | 07.Nov.2029 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.554,58 | 0.0 | 9426.0 | 582.0 | 15.Aug.2032 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.614,82 | 0.0 | 9474.0 | 352.0 | 30.Sept.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.639,59 | 0.0 | 9049.0 | 1196.0 | 17.Nov.2045 | 490.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.640,30 | 0.0 | 12230.0 | 127.0 | 25.Apr.2028 | 663.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.678,61 | 0.0 | 9455.0 | 387.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.688,98 | 0.0 | 9486.0 | 398.0 | 06.Apr.2030 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.695,72 | 0.0 | 9338.0 | 1180.0 | 15.Feb.2052 | 626.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.712,15 | 0.0 | 9467.0 | 546.0 | 05.Apr.2032 | 390.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.719,26 | 0.0 | 9531.0 | 409.0 | 03.Juni2030 | 362.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.727,59 | 0.0 | 9354.0 | 996.0 | 14.Feb.2042 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.729,72 | 0.0 | 9457.0 | 386.0 | 01.März2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.753,83 | 0.0 | 9477.0 | 350.0 | 15.Sept.2029 | 265.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.808,49 | 0.0 | 9471.0 | 389.0 | 18.März2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 190.822,01 | 0.0 | 9456.0 | 1303.0 | 15.Apr.2054 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.847,22 | 0.0 | 9491.0 | 353.0 | 01.Okt.2029 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 190.852,36 | 0.0 | 7527.0 | 289.0 | 23.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.859,24 | 0.0 | 9475.0 | 347.0 | 13.Sept.2030 | 287.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.877,03 | 0.0 | 7547.0 | 1258.0 | 16.Sept.2046 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.902,65 | 0.0 | 9454.0 | 240.0 | 15.Juni2028 | 190.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.905,97 | 0.0 | 7504.0 | 407.0 | 01.Aug.2030 | 516.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 190.922,81 | 0.0 | 9354.0 | 1331.0 | 29.Jan.2054 | 538.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 190.953,98 | 0.0 | 9346.0 | 946.0 | 02.Nov.2047 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 190.983,99 | 0.0 | 6298.0 | 1502.0 | 15.Sept.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.994,67 | 0.0 | 9469.0 | 1478.0 | 15.Apr.2064 | 550.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.001,36 | 0.0 | 9486.0 | 205.0 | 24.Jan.2028 | 171.0 |
| OKE | ONEOK INC | Energie | 191.010,13 | 0.0 | 9479.0 | 389.0 | 15.März2030 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.047,11 | 0.0 | 9949.0 | 1358.0 | 01.Apr.2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.144,40 | 0.0 | 10689.0 | 869.0 | 17.März2036 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.156,88 | 0.0 | 9469.0 | 950.0 | 04.Apr.2036 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.188,41 | 0.0 | 9473.0 | 246.0 | 12.Juli2028 | 213.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.191,11 | 0.0 | 9546.0 | 965.0 | 17.Nov.2036 | 195.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.204,34 | 0.0 | 9528.0 | 362.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 190.089,46 | 0.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.844,55 | 0.0 | 9484.0 | 907.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.916,67 | 0.0 | 9612.0 | 643.0 | 01.Juli2048 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.651,46 | 0.0 | 9202.0 | 1118.0 | 15.Dez.2043 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.651,89 | 0.0 | 9376.0 | 896.0 | 22.Apr.2039 | 446.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.655,67 | 0.0 | 9327.0 | 379.0 | 01.Feb.2030 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.661,46 | 0.0 | 9282.0 | 919.0 | 19.Jan.2038 | 392.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.745,62 | 0.0 | 9395.0 | 210.0 | 10.Feb.2028 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.745,96 | 0.0 | 9419.0 | 408.0 | 15.Mai2030 | 280.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 188.747,32 | 0.0 | 9435.0 | 769.0 | 22.Nov.2033 | 50.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.766,74 | 0.0 | 9370.0 | 390.0 | 08.März2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.776,40 | 0.0 | 9335.0 | 911.0 | 21.Sept.2038 | 488.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.787,24 | 0.0 | 9800.0 | 396.0 | 25.Feb.2033 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.791,97 | 0.0 | 9426.0 | 409.0 | 21.Mai2030 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 188.805,84 | 0.0 | 12035.0 | 277.0 | 04.Jan.2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.808,60 | 0.0 | 9335.0 | 420.0 | 15.Juli2030 | 265.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 188.818,67 | 0.0 | 9378.0 | 438.0 | 22.Sept.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.843,37 | 0.0 | 9285.0 | 508.0 | 07.Jan.2033 | 374.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.862,38 | 0.0 | 9391.0 | 257.0 | 15.Aug.2028 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.876,74 | 0.0 | 9407.0 | 485.0 | 22.Apr.2031 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.921,60 | 0.0 | 12264.0 | 223.0 | 29.Mai2028 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.929,71 | 0.0 | 9365.0 | 607.0 | 01.Apr.2033 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 188.944,26 | 0.0 | 9416.0 | 362.0 | 01.Nov.2034 | 303.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.978,93 | 0.0 | 9364.0 | 922.0 | 12.Aug.2036 | 225.0 |
| T | AT&T INC | Kommunikation | 189.063,21 | 0.0 | 8292.0 | 1259.0 | 09.März2048 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.064,22 | 0.0 | 7538.0 | 265.0 | 14.Nov.2028 | 515.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.098,32 | 0.0 | 9344.0 | 540.0 | 22.Feb.2032 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.162,45 | 0.0 | 9295.0 | 1506.0 | 15.Feb.2064 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.182,47 | 0.0 | 9402.0 | 1446.0 | 22.Apr.2052 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.197,77 | 0.0 | 9431.0 | 224.0 | 03.Apr.2028 | 159.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.281,02 | 0.0 | 9337.0 | 1358.0 | 09.März2053 | 513.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.334,09 | 0.0 | 9434.0 | 889.0 | 15.Mai2038 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.346,16 | 0.0 | 9339.0 | 415.0 | 23.Juni2030 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.352,08 | 0.0 | 9425.0 | 400.0 | 09.Apr.2030 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.368,89 | 0.0 | 9452.0 | 366.0 | 15.Nov.2029 | 260.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.514,35 | 0.0 | 9222.0 | 1117.0 | 15.Jan.2050 | 639.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.517,41 | 0.0 | 9341.0 | 411.0 | 15.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.535,78 | 0.0 | 9430.0 | 396.0 | 16.Apr.2030 | 325.0 |
| VMW | VMWARE LLC | Technologie | 189.572,96 | 0.0 | 9422.0 | 257.0 | 15.Aug.2028 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.584,79 | 0.0 | 9447.0 | 401.0 | 01.Mai2030 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.603,85 | 0.0 | 9349.0 | 413.0 | 30.Juni2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.612,67 | 0.0 | 9305.0 | 940.0 | 28.Juni2038 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.625,68 | 0.0 | 9388.0 | 382.0 | 01.Feb.2030 | 265.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.733,25 | 0.0 | 9432.0 | 351.0 | 16.Okt.2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.742,01 | 0.0 | 10273.0 | 120.0 | 15.Apr.2027 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.770,87 | 0.0 | 12610.0 | 600.0 | 21.Nov.2033 | 875.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 189.785,36 | 0.0 | 9421.0 | 704.0 | 20.Juni2033 | 125.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.799,60 | 0.0 | 9405.0 | 543.0 | 15.März2032 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 189.815,33 | 0.0 | 9431.0 | 250.0 | 15.Juli2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.841,19 | 0.0 | 9292.0 | 1145.0 | 08.Juli2044 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.842,07 | 0.0 | 9242.0 | 1468.0 | 15.Juni2062 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.857,71 | 0.0 | 9394.0 | 544.0 | 22.Feb.2032 | 335.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.895,36 | 0.0 | 9431.0 | 256.0 | 16.Aug.2028 | 204.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 189.406,63 | 0.0 | 6309.0 | 1283.0 | 01.Dez.2043 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.703,80 | 0.0 | 10840.0 | 274.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 189.741,49 | 0.0 | 9471.0 | 727.0 | 19.Mai2033 | 25.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.170,19 | 0.0 | 9310.0 | 629.0 | 01.Apr.2050 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.366,75 | 0.0 | 9332.0 | 1284.0 | 15.Mai2052 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.427,66 | 0.0 | 9168.0 | 1210.0 | 10.Jan.2047 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 187.437,56 | 0.0 | 9252.0 | 1153.0 | 15.Sept.2045 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.479,12 | 0.0 | 9278.0 | 465.0 | 08.Jan.2031 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.507,93 | 0.0 | 9337.0 | 402.0 | 15.Apr.2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.519,64 | 0.0 | 9230.0 | 531.0 | 12.Jan.2033 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.582,25 | 0.0 | 9247.0 | 1288.0 | 15.Sept.2054 | 575.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.593,16 | 0.0 | 9306.0 | 348.0 | 04.Sept.2029 | 282.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 187.607,25 | 0.0 | 7357.0 | 1442.0 | 12.Jan.2052 | 363.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.619,70 | 0.0 | 9326.0 | 351.0 | 05.Sept.2029 | 213.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.624,55 | 0.0 | 9376.0 | 412.0 | 01.Juni2030 | 290.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.655,14 | 0.0 | 9359.0 | 739.0 | 01.Sept.2033 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.681,20 | 0.0 | 9306.0 | 554.0 | 10.März2032 | 320.0 |
| MPLX | MPLX LP | Energie | 187.695,75 | 0.0 | 9212.0 | 1205.0 | 15.Feb.2049 | 550.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.699,20 | 0.0 | 9292.0 | 1394.0 | 01.Okt.2053 | 498.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.700,48 | 0.0 | 12175.0 | 142.0 | 14.Juni2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.702,77 | 0.0 | 9305.0 | 386.0 | 13.Feb.2031 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 187.721,79 | 0.0 | 9146.0 | 1382.0 | 15.Dez.2054 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 187.749,33 | 0.0 | 9181.0 | 1135.0 | 15.Juli2045 | 520.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.755,33 | 0.0 | 9367.0 | 404.0 | 15.Mai2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.802,76 | 0.0 | 9380.0 | 1391.0 | 01.Juni2054 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.804,88 | 0.0 | 9281.0 | 461.0 | 15.Jan.2031 | 275.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 187.846,25 | 0.0 | 9274.0 | 414.0 | 17.Juni2030 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.907,58 | 0.0 | 9277.0 | 418.0 | 03.Juli2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.920,01 | 0.0 | 10597.0 | 754.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.927,54 | 0.0 | 9345.0 | 854.0 | 24.Apr.2038 | 424.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 187.945,41 | 0.0 | 12249.0 | 621.0 | 26.Mai2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.961,83 | 0.0 | 9361.0 | 361.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 187.979,14 | 0.0 | 9370.0 | 362.0 | 24.Okt.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.980,84 | 0.0 | 9326.0 | 391.0 | 25.Feb.2030 | 256.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 187.981,55 | 0.0 | 9335.0 | 394.0 | 10.März2030 | 263.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.036,01 | 0.0 | 9319.0 | 545.0 | 15.März2032 | 360.0 |
| KLAC | KLA CORP | Technologie | 188.078,03 | 0.0 | 9289.0 | 1277.0 | 15.März2049 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.130,22 | 0.0 | 9388.0 | 534.0 | 17.Nov.2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.143,37 | 0.0 | 9325.0 | 1324.0 | 15.Okt.2054 | 560.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.205,42 | 0.0 | 9382.0 | 486.0 | 06.Mai2031 | 313.0 |
| EQT | EQT CORP 144A | Energie | 188.228,34 | 0.0 | 9388.0 | 479.0 | 15.Mai2031 | 363.0 |
| ADBE | ADOBE INC | Technologie | 188.231,28 | 0.0 | 9330.0 | 385.0 | 01.Feb.2030 | 230.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.246,21 | 0.0 | 9409.0 | 285.0 | 01.Dez.2028 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.282,06 | 0.0 | 9392.0 | 276.0 | 02.Nov.2028 | 220.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.282,77 | 0.0 | 9344.0 | 693.0 | 30.März2033 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.318,49 | 0.0 | 6214.0 | 1544.0 | 15.Sept.2051 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.345,88 | 0.0 | 9335.0 | 385.0 | 05.Feb.2030 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.386,34 | 0.0 | 9319.0 | 1075.0 | 22.März2042 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.391,79 | 0.0 | 7448.0 | 1419.0 | 13.März2051 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.397,19 | 0.0 | 12131.0 | 664.0 | 03.Feb.2034 | 438.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.398,94 | 0.0 | 9411.0 | 411.0 | 27.Mai2030 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.438,51 | 0.0 | 9380.0 | 480.0 | 21.Apr.2031 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.458,23 | 0.0 | 9389.0 | 1353.0 | 15.Mai2053 | 530.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.463,36 | 0.0 | 9308.0 | 460.0 | 20.Jan.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.486,88 | 0.0 | 9422.0 | 951.0 | 25.Nov.2035 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.528,09 | 0.0 | 9331.0 | 297.0 | 10.Feb.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.540,10 | 0.0 | 9379.0 | 559.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.546,24 | 0.0 | 9393.0 | 266.0 | 15.Sept.2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 188.554,18 | 0.0 | 10735.0 | 851.0 | 15.Nov.2037 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.576,04 | 0.0 | 9408.0 | 366.0 | 07.Nov.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.606,95 | 0.0 | 9407.0 | 220.0 | 15.März2028 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.620,86 | 0.0 | 9350.0 | 388.0 | 13.Feb.2030 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.621,07 | 0.0 | 9404.0 | 950.0 | 16.Nov.2038 | 445.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.835,75 | 0.0 | 9365.0 | 826.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 187.863,55 | 0.0 | 6224.0 | 713.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.903,57 | 0.0 | 9303.0 | 1310.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.417,55 | 0.0 | 9403.0 | 644.0 | 01.Jan.2057 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 186.155,66 | 0.0 | 9300.0 | 1258.0 | 02.Juni2046 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.163,18 | 0.0 | 9286.0 | 411.0 | 05.Mai2030 | 246.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.179,59 | 0.0 | 10894.0 | 738.0 | 01.Apr.2036 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.201,27 | 0.0 | 10181.0 | 711.0 | 15.Feb.2035 | 520.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.251,62 | 0.0 | 9103.0 | 538.0 | 02.Mai2052 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.271,52 | 0.0 | 9231.0 | 867.0 | 14.Mai2035 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.300,72 | 0.0 | 9209.0 | 422.0 | 16.Juli2030 | 268.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.305,53 | 0.0 | 9278.0 | 952.0 | 15.Nov.2040 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.327,61 | 0.0 | 12114.0 | 210.0 | 31.Mai2028 | 506.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.426,25 | 0.0 | 9261.0 | 480.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 186.468,29 | 0.0 | 9240.0 | 429.0 | 15.Aug.2030 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.519,56 | 0.0 | 9286.0 | 554.0 | 27.Apr.2032 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.521,81 | 0.0 | 9323.0 | 417.0 | 03.Juni2030 | 239.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.535,91 | 0.0 | 9232.0 | 741.0 | 15.März2035 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.570,88 | 0.0 | 12020.0 | 203.0 | 16.Feb.2029 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.622,29 | 0.0 | 7389.0 | 1340.0 | 15.Sept.2046 | 330.0 |
| MET | METLIFE INC | Versicherung | 186.648,00 | 0.0 | 9134.0 | 1338.0 | 15.Juli2052 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.670,01 | 0.0 | 7462.0 | 708.0 | 02.Juni2034 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.698,54 | 0.0 | 7385.0 | 1210.0 | 02.Aug.2041 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.737,37 | 0.0 | 9219.0 | 1261.0 | 15.März2049 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.750,15 | 0.0 | 7359.0 | 1093.0 | 21.Juli2042 | 291.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.778,90 | 0.0 | 9225.0 | 416.0 | 24.Juni2030 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 186.823,11 | 0.0 | 12396.0 | 734.0 | 28.Okt.2034 | 450.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 186.889,54 | 0.0 | 9267.0 | 1084.0 | 16.Okt.2043 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.915,87 | 0.0 | 9306.0 | 478.0 | 29.Apr.2031 | 365.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.949,09 | 0.0 | 9295.0 | 352.0 | 28.Aug.2029 | 188.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 187.030,91 | 0.0 | 9203.0 | 487.0 | 30.Juni2031 | 336.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.044,13 | 0.0 | 9301.0 | 593.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.047,00 | 0.0 | 10467.0 | 705.0 | 09.Jan.2035 | 535.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.072,99 | 0.0 | 9295.0 | 437.0 | 17.Sept.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.092,66 | 0.0 | 9284.0 | 765.0 | 16.Dez.2033 | 63.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.098,89 | 0.0 | 9241.0 | 460.0 | 15.Jan.2031 | 288.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.174,43 | 0.0 | 12174.0 | 147.0 | 21.Juni2027 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.209,21 | 0.0 | 9342.0 | 828.0 | 17.Okt.2034 | 113.0 |
| KLAC | KLA CORP | Technologie | 187.274,80 | 0.0 | 9167.0 | 1348.0 | 15.Juli2052 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.325,06 | 0.0 | 9267.0 | 381.0 | 15.Jan.2030 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.415,36 | 0.0 | 9310.0 | 713.0 | 15.März2033 | 13.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.804,72 | 0.0 | 9236.0 | 418.0 | 01.Juni2030 | 230.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 184.885,05 | 0.0 | 9206.0 | 813.0 | 29.Juni2034 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.910,83 | 0.0 | 9055.0 | 461.0 | 19.Apr.2051 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.077,67 | 0.0 | 9131.0 | 498.0 | 15.Juli2031 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.125,40 | 0.0 | 9177.0 | 1022.0 | 01.Apr.2040 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.147,00 | 0.0 | 9151.0 | 1360.0 | 22.März2053 | 505.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.148,78 | 0.0 | 9214.0 | 488.0 | 08.Apr.2031 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.149,55 | 0.0 | 12239.0 | 334.0 | 02.Okt.2029 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.197,07 | 0.0 | 6081.0 | 1495.0 | 10.Feb.2051 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.204,82 | 0.0 | 9192.0 | 556.0 | 16.März2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.220,16 | 0.0 | 9188.0 | 1164.0 | 14.Okt.2044 | 488.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 185.325,17 | 0.0 | 7239.0 | 1379.0 | 15.Juni2050 | 363.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 185.342,33 | 0.0 | 9026.0 | 1408.0 | 10.Juni2055 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.378,76 | 0.0 | 9205.0 | 436.0 | 10.Sept.2030 | 263.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.381,57 | 0.0 | 9265.0 | 489.0 | 03.Juni2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.383,49 | 0.0 | 9053.0 | 1260.0 | 15.Juni2047 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.387,08 | 0.0 | 9205.0 | 476.0 | 17.März2031 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.475,47 | 0.0 | 9266.0 | 414.0 | 27.Mai2030 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.488,56 | 0.0 | 9903.0 | 1117.0 | 15.März2044 | 535.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.566,07 | 0.0 | 9162.0 | 541.0 | 18.Jan.2032 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.613,14 | 0.0 | 9165.0 | 513.0 | 31.Jan.2032 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.621,00 | 0.0 | 7344.0 | 1349.0 | 25.Sept.2050 | 398.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.643,78 | 0.0 | 7374.0 | 1179.0 | 01.Okt.2041 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.660,29 | 0.0 | 9258.0 | 408.0 | 01.Mai2030 | 240.0 |
| NTAP | NETAPP INC | Technologie | 185.751,46 | 0.0 | 10486.0 | 707.0 | 17.März2035 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.761,84 | 0.0 | 12109.0 | 214.0 | 14.Juni2028 | 488.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.764,52 | 0.0 | 8232.0 | 1157.0 | 15.Nov.2042 | 385.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.776,90 | 0.0 | 9243.0 | 444.0 | 22.Sept.2030 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.822,58 | 0.0 | 9229.0 | 393.0 | 01.März2030 | 230.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.865,78 | 0.0 | 9270.0 | 409.0 | 30.Apr.2030 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.875,19 | 0.0 | 9272.0 | 552.0 | 19.Mai2032 | 420.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 185.875,83 | 0.0 | 9202.0 | 422.0 | 23.Juni2030 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 185.918,47 | 0.0 | 10253.0 | 386.0 | 15.Juni2030 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.933,52 | 0.0 | 7432.0 | 1144.0 | 01.Juni2040 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.934,99 | 0.0 | 9246.0 | 482.0 | 01.Apr.2031 | 275.0 |
| NNN | NNN REIT INC | REITS | 185.952,26 | 0.0 | 9261.0 | 403.0 | 15.Apr.2030 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.994,97 | 0.0 | 9090.0 | 897.0 | 25.Juni2038 | 463.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.035,56 | 0.0 | 9187.0 | 501.0 | 14.Juli2031 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.053,10 | 0.0 | 9296.0 | 568.0 | 01.Juni2032 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 185.309,99 | 0.0 | 64.0 | 90.0 | 01.Nov.2026 | 50.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.500,76 | 0.0 | 9181.0 | 424.0 | 01.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.519,21 | 0.0 | 9063.0 | 543.0 | 22.Jan.2032 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.536,77 | 0.0 | 9168.0 | 452.0 | 28.Nov.2035 | 303.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.547,64 | 0.0 | 9086.0 | 551.0 | 26.Jan.2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.555,65 | 0.0 | 9145.0 | 1288.0 | 14.Nov.2048 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.600,81 | 0.0 | 9156.0 | 493.0 | 05.Mai2031 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.621,29 | 0.0 | 10350.0 | 521.0 | 24.Feb.2032 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.635,10 | 0.0 | 9159.0 | 410.0 | 01.Mai2030 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.636,70 | 0.0 | 12051.0 | 488.0 | 11.Juli2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.666,09 | 0.0 | 9154.0 | 1074.0 | 15.Nov.2041 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.682,44 | 0.0 | 9089.0 | 551.0 | 03.Feb.2032 | 275.0 |
| SW | WRKCO INC | Basic Industry | 183.705,72 | 0.0 | 9922.0 | 226.0 | 01.Juni2028 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.709,66 | 0.0 | 9099.0 | 1101.0 | 01.Okt.2042 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.714,81 | 0.0 | 12016.0 | 480.0 | 15.Juni2031 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.769,47 | 0.0 | 9062.0 | 498.0 | 09.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.770,08 | 0.0 | 10343.0 | 518.0 | 12.Feb.2032 | 490.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.798,59 | 0.0 | 9111.0 | 549.0 | 13.März2037 | 332.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.804,86 | 0.0 | 10403.0 | 522.0 | 04.Apr.2032 | 563.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.830,54 | 0.0 | 7201.0 | 1596.0 | 12.Jan.2062 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.888,17 | 0.0 | 9184.0 | 416.0 | 20.Mai2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 183.892,43 | 0.0 | 10384.0 | 518.0 | 17.März2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 183.918,46 | 0.0 | 9162.0 | 1280.0 | 15.Mai2050 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.954,16 | 0.0 | 7268.0 | 1575.0 | 15.März2062 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.966,55 | 0.0 | 6033.0 | 1560.0 | 15.Jan.2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 183.976,00 | 0.0 | 9119.0 | 473.0 | 15.Feb.2031 | 255.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.019,66 | 0.0 | 9108.0 | 420.0 | 10.Juni2030 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.066,39 | 0.0 | 9041.0 | 1331.0 | 14.Feb.2053 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.117,78 | 0.0 | 9177.0 | 407.0 | 24.Apr.2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 184.193,93 | 0.0 | 10399.0 | 711.0 | 15.März2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.200,63 | 0.0 | 9100.0 | 543.0 | 12.Jan.2032 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.201,09 | 0.0 | 9123.0 | 470.0 | 31.Jan.2031 | 245.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 184.201,33 | 0.0 | 12275.0 | 487.0 | 08.Nov.2030 | 45.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.203,73 | 0.0 | 9178.0 | 488.0 | 27.Apr.2031 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.259,60 | 0.0 | 12251.0 | 253.0 | 14.Juli2028 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 184.282,98 | 0.0 | 6086.0 | 1753.0 | 10.Sept.2052 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.283,55 | 0.0 | 10364.0 | 705.0 | 19.Feb.2035 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 184.342,90 | 0.0 | 10409.0 | 519.0 | 15.März2032 | 540.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 184.380,46 | 0.0 | 9213.0 | 410.0 | 01.Juni2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.390,68 | 0.0 | 11888.0 | 740.0 | 24.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 184.444,65 | 0.0 | 11889.0 | 741.0 | 12.Jan.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.451,86 | 0.0 | 9096.0 | 523.0 | 21.Jan.2033 | 334.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.472,36 | 0.0 | 9157.0 | 480.0 | 15.März2032 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 184.479,34 | 0.0 | 5200.0 | 1838.0 | 15.Aug.2060 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.484,90 | 0.0 | 9099.0 | 537.0 | 12.Jan.2032 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.501,23 | 0.0 | 9110.0 | 500.0 | 15.Juni2031 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.518,70 | 0.0 | 9175.0 | 486.0 | 01.Apr.2032 | 273.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 184.555,73 | 0.0 | 9160.0 | 901.0 | 27.Jan.2036 | 141.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.570,97 | 0.0 | 9137.0 | 511.0 | 12.Aug.2031 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.602,28 | 0.0 | 9111.0 | 894.0 | 06.März2038 | 467.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.668,20 | 0.0 | 12188.0 | 501.0 | 08.Sept.2031 | 425.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.668,79 | 0.0 | 9112.0 | 538.0 | 19.Jan.2032 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.678,87 | 0.0 | 9210.0 | 409.0 | 30.Apr.2030 | 230.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.681,43 | 0.0 | 9085.0 | 530.0 | 09.Dez.2031 | 299.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.599,67 | 0.0 | 9177.0 | 864.0 | 10.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.953,29 | 0.0 | 7254.0 | 238.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.787,25 | 0.0 | 11782.0 | 785.0 | 01.Nov.2039 | 735.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.193,64 | 0.0 | 8895.0 | 691.0 | 01.Feb.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.210,36 | 0.0 | 10259.0 | 369.0 | 12.Feb.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.222,43 | 0.0 | 10265.0 | 717.0 | 24.Feb.2035 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.227,85 | 0.0 | 11914.0 | 128.0 | 06.Juli2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.238,11 | 0.0 | 9056.0 | 968.0 | 26.Juli2036 | 130.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.241,19 | 0.0 | 9047.0 | 480.0 | 02.März2031 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.248,22 | 0.0 | 11909.0 | 710.0 | 11.Juni2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.248,90 | 0.0 | 8928.0 | 1098.0 | 15.Jan.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.250,34 | 0.0 | 9099.0 | 417.0 | 15.Mai2030 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.284,51 | 0.0 | 9044.0 | 477.0 | 09.Feb.2031 | 213.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 182.289,72 | 0.0 | 11823.0 | 615.0 | 15.Feb.2033 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.293,74 | 0.0 | 9004.0 | 461.0 | 09.Feb.2031 | 335.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 182.302,24 | 0.0 | 11904.0 | 477.0 | 13.Mai2031 | 375.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.320,34 | 0.0 | 11298.0 | 933.0 | 16.Apr.2040 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 182.340,47 | 0.0 | 9080.0 | 704.0 | 01.Mai2034 | 360.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.356,98 | 0.0 | 9066.0 | 443.0 | 17.Sept.2030 | 231.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.357,02 | 0.0 | 8984.0 | 528.0 | 02.Feb.2032 | 383.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.401,66 | 0.0 | 11953.0 | 743.0 | 02.Nov.2034 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.412,98 | 0.0 | 10271.0 | 368.0 | 19.Feb.2030 | 505.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.414,17 | 0.0 | 9091.0 | 534.0 | 25.Okt.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.418,77 | 0.0 | 10072.0 | 265.0 | 16.Okt.2028 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.422,43 | 0.0 | 9092.0 | 907.0 | 19.Sept.2035 | 113.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.425,79 | 0.0 | 10298.0 | 371.0 | 15.März2030 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 182.477,91 | 0.0 | 9038.0 | 426.0 | 15.Juli2030 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.498,69 | 0.0 | 9114.0 | 492.0 | 24.Mai2032 | 280.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.532,72 | 0.0 | 9054.0 | 513.0 | 23.Sept.2036 | 347.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.535,50 | 0.0 | 10197.0 | 392.0 | 24.Juni2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.550,09 | 0.0 | 11851.0 | 126.0 | 02.Apr.2027 | 400.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.553,07 | 0.0 | 7198.0 | 1381.0 | 25.Feb.2050 | 363.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.554,12 | 0.0 | 9106.0 | 412.0 | 29.Apr.2030 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.563,70 | 0.0 | 10280.0 | 327.0 | 15.Sept.2029 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.568,24 | 0.0 | 9097.0 | 1207.0 | 15.Mai2046 | 490.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.577,43 | 0.0 | 8983.0 | 487.0 | 22.Juli2031 | 387.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.596,36 | 0.0 | 10280.0 | 701.0 | 01.März2035 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.599,80 | 0.0 | 10206.0 | 393.0 | 20.Juni2030 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.608,49 | 0.0 | 8980.0 | 489.0 | 15.Juni2031 | 313.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.616,40 | 0.0 | 9077.0 | 442.0 | 17.Sept.2030 | 241.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.680,94 | 0.0 | 9028.0 | 547.0 | 19.Jan.2032 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.735,66 | 0.0 | 10330.0 | 716.0 | 23.März2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.797,35 | 0.0 | 9075.0 | 472.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.816,32 | 0.0 | 8996.0 | 872.0 | 24.Juli2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.816,66 | 0.0 | 9126.0 | 512.0 | 22.Nov.2032 | 323.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.826,59 | 0.0 | 8995.0 | 1136.0 | 12.Aug.2043 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.869,31 | 0.0 | 9107.0 | 489.0 | 15.Apr.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.874,05 | 0.0 | 9039.0 | 449.0 | 21.Jan.2051 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.910,08 | 0.0 | 9084.0 | 561.0 | 15.März2032 | 265.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 182.923,78 | 0.0 | 9074.0 | 433.0 | 18.Aug.2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.936,79 | 0.0 | 9125.0 | 411.0 | 01.Mai2030 | 210.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.984,25 | 0.0 | 9069.0 | 469.0 | 03.März2036 | 305.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 182.986,06 | 0.0 | 10445.0 | 568.0 | 01.Dez.2032 | 565.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 182.991,37 | 0.0 | 11938.0 | 390.0 | 03.Mai2030 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.004,44 | 0.0 | 10446.0 | 1372.0 | 01.Juni2055 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.012,48 | 0.0 | 9131.0 | 832.0 | 28.Sept.2034 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.031,14 | 0.0 | 9060.0 | 421.0 | 15.Juni2030 | 190.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.088,99 | 0.0 | 9002.0 | 449.0 | 17.Dez.2030 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.095,13 | 0.0 | 9011.0 | 482.0 | 09.Juni2032 | 289.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.098,41 | 0.0 | 9021.0 | 494.0 | 10.Juni2031 | 270.0 |
| NXPI | NXP BV | Technologie | 183.139,50 | 0.0 | 9604.0 | 398.0 | 01.Mai2030 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.142,41 | 0.0 | 9040.0 | 540.0 | 15.Jan.2032 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.150,65 | 0.0 | 9149.0 | 487.0 | 28.Mai2032 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.164,98 | 0.0 | 9086.0 | 429.0 | 18.Aug.2031 | 236.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.169,96 | 0.0 | 9040.0 | 416.0 | 18.Juni2030 | 250.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.190,27 | 0.0 | 9056.0 | 587.0 | 15.Juli2032 | 260.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.190,61 | 0.0 | 9217.0 | 561.0 | 31.Aug.2036 | 354.0 |
| AAPL | APPLE INC | Technologie | 183.209,94 | 0.0 | 6010.0 | 1727.0 | 05.Aug.2061 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.238,74 | 0.0 | 7189.0 | 1373.0 | 12.Jan.2049 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.265,16 | 0.0 | 9053.0 | 536.0 | 19.Jan.2033 | 285.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.274,59 | 0.0 | 9058.0 | 464.0 | 01.Feb.2031 | 300.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.347,88 | 0.0 | 9139.0 | 451.0 | 21.Okt.2030 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.372,06 | 0.0 | 9156.0 | 415.0 | 15.Mai2030 | 205.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.376,91 | 0.0 | 9099.0 | 554.0 | 15.März2032 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.380,05 | 0.0 | 9135.0 | 1207.0 | 15.Mai2047 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.381,20 | 0.0 | 11918.0 | 475.0 | 11.Apr.2031 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.387,79 | 0.0 | 8965.0 | 1200.0 | 10.Juni2044 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.433,64 | 0.0 | 9167.0 | 419.0 | 01.Juni2030 | 225.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.435,91 | 0.0 | 9086.0 | 514.0 | 21.Juli2031 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.441,68 | 0.0 | 9170.0 | 921.0 | 06.Dez.2037 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.454,05 | 0.0 | 9049.0 | 492.0 | 23.Juni2032 | 269.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.961,59 | 0.0 | 8934.0 | 542.0 | 15.Jan.2032 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.980,86 | 0.0 | 11774.0 | 547.0 | 08.Apr.2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180.983,76 | 0.0 | 8824.0 | 1149.0 | 15.Dez.2044 | 468.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.990,30 | 0.0 | 8987.0 | 1525.0 | 21.Apr.2060 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.997,46 | 0.0 | 9034.0 | 499.0 | 13.Mai2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.000,62 | 0.0 | 10246.0 | 378.0 | 01.Apr.2030 | 519.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.055,36 | 0.0 | 8883.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.056,19 | 0.0 | 10078.0 | 704.0 | 15.Juli2035 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.059,91 | 0.0 | 10225.0 | 373.0 | 15.März2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 181.100,32 | 0.0 | 10217.0 | 373.0 | 28.Feb.2030 | 473.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.111,20 | 0.0 | 8954.0 | 506.0 | 12.Juli2031 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.115,20 | 0.0 | 11798.0 | 698.0 | 05.Mai2034 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.130,65 | 0.0 | 10216.0 | 1365.0 | 14.März2055 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.183,86 | 0.0 | 11782.0 | 215.0 | 17.März2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.188,04 | 0.0 | 9047.0 | 530.0 | 22.Nov.2032 | 287.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.188,39 | 0.0 | 7181.0 | 1436.0 | 27.März2050 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.258,35 | 0.0 | 11793.0 | 290.0 | 02.März2029 | 325.0 |
| MPLX | MPLX LP | Energie | 181.287,94 | 0.0 | 8924.0 | 1176.0 | 01.März2047 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.290,81 | 0.0 | 10178.0 | 544.0 | 20.Juli2033 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.333,55 | 0.0 | 9055.0 | 528.0 | 24.Nov.2032 | 289.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.352,25 | 0.0 | 10138.0 | 233.0 | 23.Juni2028 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.359,97 | 0.0 | 8977.0 | 469.0 | 13.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.392,46 | 0.0 | 8976.0 | 550.0 | 01.Feb.2032 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.398,11 | 0.0 | 8995.0 | 551.0 | 15.März2032 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.406,06 | 0.0 | 10268.0 | 723.0 | 30.März2035 | 520.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.415,51 | 0.0 | 9938.0 | 217.0 | 10.Aug.2030 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.426,90 | 0.0 | 9019.0 | 627.0 | 14.Apr.2033 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.427,61 | 0.0 | 10332.0 | 727.0 | 15.Mai2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.468,79 | 0.0 | 8908.0 | 1163.0 | 01.Feb.2045 | 470.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.474,19 | 0.0 | 11855.0 | 701.0 | 11.Juni2034 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.484,37 | 0.0 | 10233.0 | 372.0 | 24.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.494,67 | 0.0 | 9045.0 | 1227.0 | 15.Mai2046 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.553,61 | 0.0 | 9050.0 | 1526.0 | 18.Mai2063 | 505.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.554,00 | 0.0 | 9025.0 | 483.0 | 23.März2031 | 255.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 181.557,11 | 0.0 | 8902.0 | 1252.0 | 15.Juni2043 | 273.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.580,13 | 0.0 | 11908.0 | 316.0 | 20.Juni2029 | 363.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.602,20 | 0.0 | 9027.0 | 473.0 | 19.Apr.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.620,67 | 0.0 | 10205.0 | 364.0 | 30.Jan.2030 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.642,54 | 0.0 | 8987.0 | 508.0 | 15.Juli2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.673,69 | 0.0 | 9080.0 | 459.0 | 03.Dez.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.689,21 | 0.0 | 8940.0 | 1204.0 | 21.Aug.2046 | 486.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.727,54 | 0.0 | 9037.0 | 442.0 | 19.Aug.2030 | 163.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.742,38 | 0.0 | 10375.0 | 733.0 | 01.Juni2035 | 545.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.791,70 | 0.0 | 10201.0 | 705.0 | 30.Jan.2035 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 181.799,88 | 0.0 | 9029.0 | 438.0 | 01.Sept.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.820,54 | 0.0 | 9039.0 | 486.0 | 05.März2031 | 200.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.895,68 | 0.0 | 9052.0 | 487.0 | 06.Apr.2031 | 250.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 181.906,30 | 0.0 | 9056.0 | 487.0 | 16.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.906,41 | 0.0 | 10288.0 | 416.0 | 23.Sept.2030 | 510.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.920,88 | 0.0 | 7193.0 | 418.0 | 17.Dez.2055 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.938,72 | 0.0 | 11813.0 | 208.0 | 17.Feb.2028 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.943,61 | 0.0 | 9093.0 | 421.0 | 01.Juni2030 | 195.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 181.970,01 | 0.0 | 12022.0 | 692.0 | 15.Apr.2035 | 745.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.022,57 | 0.0 | 9098.0 | 502.0 | 03.Juni2031 | 250.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.038,32 | 0.0 | 9045.0 | 483.0 | 11.März2031 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.078,77 | 0.0 | 9100.0 | 420.0 | 01.Juni2030 | 210.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.106,98 | 0.0 | 12120.0 | 353.0 | 22.Nov.2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.122,40 | 0.0 | 8992.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.147,05 | 0.0 | 10395.0 | 731.0 | 29.Mai2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.167,09 | 0.0 | 9025.0 | 430.0 | 12.Aug.2035 | 259.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.878,60 | 0.0 | 364.0 | 898.0 | 17.Juni2036 | 340.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.327,65 | 0.0 | 11803.0 | 210.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.481,07 | 0.0 | 11764.0 | 111.0 | 31.Jan.2027 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 182.135,10 | 0.0 | 9023.0 | 1180.0 | 15.Juni2039 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.120,23 | 0.0 | 10132.0 | 1026.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 179.711,01 | 0.0 | 8879.0 | 1555.0 | 15.Sept.2060 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.640,36 | 0.0 | 8936.0 | 1257.0 | 28.Apr.2045 | 410.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.649,52 | 0.0 | 11708.0 | 394.0 | 24.März2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.676,10 | 0.0 | 11647.0 | 370.0 | 22.Jan.2030 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.692,57 | 0.0 | 11867.0 | 255.0 | 29.Aug.2028 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.692,71 | 0.0 | 8885.0 | 508.0 | 07.Juli2031 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.699,30 | 0.0 | 10148.0 | 209.0 | 03.März2028 | 455.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.704,47 | 0.0 | 11650.0 | 1058.0 | 24.März2040 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.744,05 | 0.0 | 11592.0 | 813.0 | 15.Jan.2036 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.774,33 | 0.0 | 8970.0 | 572.0 | 15.Mai2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.781,40 | 0.0 | 8940.0 | 438.0 | 08.Sept.2031 | 198.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.812,10 | 0.0 | 14084.0 | 957.0 | 07.Juli2039 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.817,22 | 0.0 | 8930.0 | 524.0 | 13.Sept.2031 | 256.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.846,97 | 0.0 | 11710.0 | 393.0 | 15.Apr.2030 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.848,81 | 0.0 | 8953.0 | 1190.0 | 06.Mai2044 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.860,43 | 0.0 | 8842.0 | 1022.0 | 20.Jan.2040 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.932,58 | 0.0 | 8837.0 | 1113.0 | 30.Jan.2043 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.933,94 | 0.0 | 8973.0 | 454.0 | 01.Nov.2030 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.941,91 | 0.0 | 10075.0 | 103.0 | 07.Jan.2027 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 179.943,21 | 0.0 | 8930.0 | 1240.0 | 20.Apr.2048 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.012,61 | 0.0 | 10550.0 | 1014.0 | 15.Nov.2041 | 613.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 180.038,67 | 0.0 | 11632.0 | 745.0 | 01.März2035 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.041,14 | 0.0 | 10186.0 | 377.0 | 25.März2030 | 504.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.068,76 | 0.0 | 8925.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.076,56 | 0.0 | 8982.0 | 413.0 | 15.Apr.2030 | 148.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.079,29 | 0.0 | 8923.0 | 516.0 | 13.Juli2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.108,87 | 0.0 | 8925.0 | 559.0 | 21.Jan.2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.189,31 | 0.0 | 8995.0 | 500.0 | 15.Mai2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.244,27 | 0.0 | 10130.0 | 1516.0 | 15.Okt.2065 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 180.302,13 | 0.0 | 11642.0 | 736.0 | 27.Jan.2036 | 377.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.349,96 | 0.0 | 8923.0 | 509.0 | 15.Juli2031 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.357,47 | 0.0 | 11840.0 | 319.0 | 26.Juni2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.393,31 | 0.0 | 10218.0 | 381.0 | 30.März2030 | 480.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 180.426,92 | 0.0 | 11918.0 | 256.0 | 03.Sept.2028 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.435,27 | 0.0 | 9003.0 | 461.0 | 27.Okt.2030 | 163.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.438,28 | 0.0 | 8964.0 | 1210.0 | 30.Apr.2049 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 180.485,76 | 0.0 | 11782.0 | 215.0 | 10.März2028 | 288.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.531,12 | 0.0 | 10239.0 | 725.0 | 15.Apr.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.608,75 | 0.0 | 7221.0 | 97.0 | 02.Dez.2026 | 262.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.615,12 | 0.0 | 8965.0 | 516.0 | 16.Sept.2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.646,02 | 0.0 | 11714.0 | 105.0 | 11.Jan.2027 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.675,13 | 0.0 | 11791.0 | 131.0 | 16.Apr.2027 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 180.730,57 | 0.0 | 8933.0 | 462.0 | 15.Dez.2030 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.732,03 | 0.0 | 8944.0 | 551.0 | 27.Jan.2032 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.745,68 | 0.0 | 6008.0 | 1556.0 | 15.Nov.2051 | 270.0 |
| AAPL | APPLE INC | Technologie | 180.753,83 | 0.0 | 5932.0 | 1723.0 | 08.Feb.2061 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.755,07 | 0.0 | 11747.0 | 381.0 | 01.März2030 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.760,14 | 0.0 | 9022.0 | 464.0 | 21.Okt.2030 | 120.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.817,88 | 0.0 | 9009.0 | 1179.0 | 15.Nov.2045 | 500.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 180.854,18 | 0.0 | 11784.0 | 693.0 | 27.Juli2035 | 750.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.879,27 | 0.0 | 11891.0 | 336.0 | 17.Juli2029 | 366.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.914,30 | 0.0 | 8936.0 | 1094.0 | 07.März2042 | 434.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.021,79 | 0.0 | 11698.0 | 109.0 | 25.Jan.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.201,48 | 0.0 | 11904.0 | 260.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.809,75 | 0.0 | 8990.0 | 874.0 | 23.Jan.2035 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.353,65 | 0.0 | 8872.0 | 490.0 | 02.März2031 | 170.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.365,25 | 0.0 | 10054.0 | 1377.0 | 15.Sept.2055 | 565.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.412,81 | 0.0 | 8880.0 | 448.0 | 15.Sept.2030 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.433,64 | 0.0 | 11617.0 | 91.0 | 13.Dez.2026 | 242.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.487,65 | 0.0 | 11870.0 | 827.0 | 14.Nov.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.493,53 | 0.0 | 8847.0 | 516.0 | 28.Juli2031 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.521,68 | 0.0 | 8871.0 | 567.0 | 15.März2032 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.574,61 | 0.0 | 10156.0 | 350.0 | 01.Nov.2029 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.666,77 | 0.0 | 8879.0 | 430.0 | 14.Juni2030 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.668,87 | 0.0 | 8857.0 | 475.0 | 09.Feb.2031 | 230.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.680,10 | 0.0 | 7137.0 | 525.0 | 25.Nov.2031 | 398.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.696,81 | 0.0 | 7144.0 | 722.0 | 02.Juni2034 | 365.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.730,68 | 0.0 | 8696.0 | 1126.0 | 15.Juni2045 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.747,89 | 0.0 | 11609.0 | 484.0 | 15.Jan.2032 | 775.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.765,27 | 0.0 | 10203.0 | 396.0 | 29.Mai2030 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 178.766,03 | 0.0 | 8898.0 | 447.0 | 01.Sept.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.772,51 | 0.0 | 10105.0 | 114.0 | 15.März2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.780,91 | 0.0 | 11725.0 | 571.0 | 01.Juni2032 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 178.808,03 | 0.0 | 8765.0 | 1151.0 | 29.Juli2045 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.899,43 | 0.0 | 8855.0 | 984.0 | 15.März2039 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 178.907,88 | 0.0 | 8717.0 | 1258.0 | 19.Juni2049 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 178.963,55 | 0.0 | 10092.0 | 773.0 | 15.Jan.2036 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.978,17 | 0.0 | 8860.0 | 510.0 | 01.Juli2031 | 205.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.015,52 | 0.0 | 11628.0 | 13.0 | 26.Feb.2026 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.029,66 | 0.0 | 8914.0 | 449.0 | 01.Okt.2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.044,29 | 0.0 | 8841.0 | 1412.0 | 09.Sept.2052 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.062,15 | 0.0 | 10030.0 | 281.0 | 15.Feb.2029 | 457.0 |
| VRSN | VERISIGN INC | Technologie | 179.066,97 | 0.0 | 10222.0 | 542.0 | 01.Juni2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.077,95 | 0.0 | 10162.0 | 535.0 | 20.Apr.2037 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.085,24 | 0.0 | 10202.0 | 543.0 | 15.Mai2032 | 495.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.106,13 | 0.0 | 8933.0 | 482.0 | 17.Mai2031 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.143,91 | 0.0 | 8860.0 | 1206.0 | 09.Juli2040 | 200.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.157,09 | 0.0 | 8917.0 | 1338.0 | 07.Mai2050 | 470.0 |
| MPLX | MPLX LP | Energie | 179.174,99 | 0.0 | 8949.0 | 1215.0 | 01.Dez.2047 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.177,89 | 0.0 | 8946.0 | 503.0 | 17.Mai2031 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.214,13 | 0.0 | 10207.0 | 733.0 | 15.Mai2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.231,56 | 0.0 | 8899.0 | 479.0 | 19.Jan.2031 | 163.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.244,73 | 0.0 | 10380.0 | 547.0 | 15.Aug.2032 | 521.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.258,22 | 0.0 | 8912.0 | 528.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.337,42 | 0.0 | 10238.0 | 357.0 | 01.Dez.2029 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.344,51 | 0.0 | 8943.0 | 544.0 | 25.Okt.2031 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.400,95 | 0.0 | 8863.0 | 1243.0 | 21.Sept.2048 | 500.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 179.449,40 | 0.0 | 8784.0 | 1267.0 | 15.Jan.2049 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.469,92 | 0.0 | 8964.0 | 447.0 | 25.Nov.2035 | 257.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 179.470,29 | 0.0 | 11676.0 | 626.0 | 02.Apr.2033 | 363.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.476,14 | 0.0 | 8918.0 | 482.0 | 04.Feb.2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.491,90 | 0.0 | 11689.0 | 382.0 | 05.März2030 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 179.511,54 | 0.0 | 8752.0 | 1140.0 | 14.Juni2044 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.523,55 | 0.0 | 8937.0 | 1131.0 | 06.Nov.2042 | 440.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.555,21 | 0.0 | 11682.0 | 700.0 | 24.März2034 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.556,70 | 0.0 | 8948.0 | 1093.0 | 15.Mai2042 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.562,81 | 0.0 | 10058.0 | 229.0 | 15.Juni2028 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.567,35 | 0.0 | 11696.0 | 117.0 | 23.Feb.2027 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.569,11 | 0.0 | 8929.0 | 527.0 | 23.Sept.2031 | 238.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.573,34 | 0.0 | 8762.0 | 1117.0 | 15.Juni2043 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 178.512,44 | 0.0 | 5741.0 | 2067.0 | 13.Okt.2051 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 179.028,91 | 0.0 | 66.0 | 830.0 | 20.März2035 | 230.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.041,01 | 0.0 | 8949.0 | 865.0 | 13.Nov.2034 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.238,05 | 0.0 | 11733.0 | 134.0 | 26.Apr.2027 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.326,57 | 0.0 | 8771.0 | 1307.0 | 01.Jan.2049 | 447.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.100,59 | 0.0 | 8802.0 | 528.0 | 18.Aug.2031 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 177.177,53 | 0.0 | 11756.0 | 524.0 | 17.Okt.2031 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.180,59 | 0.0 | 8724.0 | 1309.0 | 17.Aug.2048 | 438.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 177.181,56 | 0.0 | 5862.0 | 1541.0 | 07.Okt.2051 | 355.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.204,94 | 0.0 | 11804.0 | 172.0 | 30.Nov.2027 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 177.220,86 | 0.0 | 8786.0 | 560.0 | 01.Feb.2032 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.243,00 | 0.0 | 8825.0 | 492.0 | 03.Apr.2031 | 206.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.248,61 | 0.0 | 8813.0 | 555.0 | 31.März2036 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.323,29 | 0.0 | 9992.0 | 760.0 | 15.März2036 | 565.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.327,49 | 0.0 | 6992.0 | 1428.0 | 20.Aug.2050 | 338.0 |
| WPC | WP CAREY INC | REITS | 177.376,22 | 0.0 | 8782.0 | 554.0 | 01.Feb.2032 | 245.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.417,81 | 0.0 | 8771.0 | 1211.0 | 22.Sept.2046 | 475.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 177.418,64 | 0.0 | 11453.0 | 1051.0 | 10.Apr.2041 | 425.0 |
| USB | US BANCORP | Bankwesen | 177.444,76 | 0.0 | 8820.0 | 437.0 | 22.Juli2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.465,16 | 0.0 | 8821.0 | 527.0 | 14.Sept.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.473,19 | 0.0 | 8802.0 | 475.0 | 15.Jan.2031 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.509,06 | 0.0 | 10137.0 | 403.0 | 03.Juni2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 177.544,07 | 0.0 | 11683.0 | 425.0 | 31.Juli2035 | 371.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 177.562,40 | 0.0 | 8872.0 | 856.0 | 30.Okt.2034 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.582,90 | 0.0 | 11628.0 | 116.0 | 31.März2027 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.587,99 | 0.0 | 8770.0 | 1368.0 | 15.Sept.2052 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.595,90 | 0.0 | 8814.0 | 477.0 | 15.Jan.2031 | 165.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 177.625,79 | 0.0 | 8819.0 | 521.0 | 13.Sept.2031 | 263.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.709,02 | 0.0 | 8754.0 | 753.0 | 15.Jan.2035 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.724,15 | 0.0 | 11623.0 | 820.0 | 01.März2039 | 838.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.740,34 | 0.0 | 8741.0 | 1008.0 | 18.Juli2039 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.772,63 | 0.0 | 11774.0 | 156.0 | 04.Okt.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.812,13 | 0.0 | 8878.0 | 1196.0 | 30.Nov.2048 | 555.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.843,97 | 0.0 | 11682.0 | 179.0 | 15.Dez.2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.857,09 | 0.0 | 10126.0 | 505.0 | 13.Nov.2031 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.868,60 | 0.0 | 9998.0 | 1291.0 | 01.März2055 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.869,23 | 0.0 | 8806.0 | 554.0 | 15.Jan.2032 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.875,38 | 0.0 | 10138.0 | 684.0 | 22.Nov.2034 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.877,54 | 0.0 | 7991.0 | 1304.0 | 12.Sept.2047 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 177.881,56 | 0.0 | 8812.0 | 635.0 | 15.Feb.2033 | 260.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.883,20 | 0.0 | 10117.0 | 754.0 | 01.Mai2035 | 460.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.903,41 | 0.0 | 11760.0 | 345.0 | 12.Sept.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.955,88 | 0.0 | 11765.0 | 56.0 | 02.Okt.2026 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.962,69 | 0.0 | 8814.0 | 554.0 | 04.Feb.2032 | 245.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.002,39 | 0.0 | 8892.0 | 1266.0 | 12.Nov.2039 | 100.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.004,40 | 0.0 | 8841.0 | 482.0 | 15.Feb.2031 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.004,49 | 0.0 | 8852.0 | 635.0 | 15.Apr.2033 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.033,25 | 0.0 | 8820.0 | 1566.0 | 13.Okt.2122 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.038,28 | 0.0 | 8873.0 | 455.0 | 05.Okt.2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.050,21 | 0.0 | 11571.0 | 543.0 | 05.März2033 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.097,51 | 0.0 | 7328.0 | 1548.0 | 15.März2062 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.132,79 | 0.0 | 8889.0 | 460.0 | 01.Nov.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.154,53 | 0.0 | 8777.0 | 1238.0 | 01.März2048 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.170,11 | 0.0 | 8881.0 | 454.0 | 15.Okt.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.210,55 | 0.0 | 7014.0 | 1121.0 | 11.Jan.2041 | 281.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.220,64 | 0.0 | 10075.0 | 412.0 | 15.Sept.2030 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.223,58 | 0.0 | 8806.0 | 545.0 | 15.Jan.2032 | 265.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.248,54 | 0.0 | 8770.0 | 634.0 | 26.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.252,62 | 0.0 | 8906.0 | 555.0 | 24.Nov.2031 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.282,52 | 0.0 | 8885.0 | 539.0 | 15.Okt.2031 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.309,51 | 0.0 | 8847.0 | 472.0 | 11.Feb.2032 | 210.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.332,17 | 0.0 | 8868.0 | 486.0 | 02.Feb.2031 | 138.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.386,01 | 0.0 | 11655.0 | 504.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.574,72 | 0.0 | 11830.0 | 285.0 | 30.Nov.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.665,77 | 0.0 | 11596.0 | 478.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.091,34 | 0.0 | 11647.0 | 212.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.280,94 | 0.0 | 11647.0 | 28.0 | 23.März2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.778,24 | 0.0 | 9982.0 | 425.0 | 15.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.782,23 | 0.0 | 8611.0 | 980.0 | 17.Juni2036 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 175.786,56 | 0.0 | 11694.0 | 767.0 | 15.Nov.2034 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.810,96 | 0.0 | 10035.0 | 1371.0 | 01.Dez.2054 | 570.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.878,58 | 0.0 | 12124.0 | 359.0 | 13.Feb.2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.883,25 | 0.0 | 8609.0 | 1242.0 | 15.Jan.2048 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.885,31 | 0.0 | 9931.0 | 445.0 | 15.Jan.2031 | 480.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.887,88 | 0.0 | 8769.0 | 457.0 | 09.Okt.2030 | 155.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.902,18 | 0.0 | 8744.0 | 529.0 | 01.Sept.2031 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 175.947,53 | 0.0 | 9974.0 | 430.0 | 15.Okt.2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.012,67 | 0.0 | 8746.0 | 484.0 | 15.Feb.2031 | 175.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.035,69 | 0.0 | 8566.0 | 1307.0 | 09.Juni2051 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.054,39 | 0.0 | 11482.0 | 779.0 | 23.Apr.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.081,06 | 0.0 | 11461.0 | 472.0 | 15.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.082,87 | 0.0 | 11400.0 | 1234.0 | 25.März2044 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.130,20 | 0.0 | 9983.0 | 1358.0 | 15.Okt.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.148,60 | 0.0 | 8783.0 | 762.0 | 15.Mai2035 | 390.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 176.154,76 | 0.0 | 11724.0 | 1281.0 | 23.Nov.2043 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.158,18 | 0.0 | 8759.0 | 529.0 | 15.Sept.2031 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.181,26 | 0.0 | 8689.0 | 1212.0 | 07.Mai2040 | 175.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.250,38 | 0.0 | 8786.0 | 456.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.268,03 | 0.0 | 8754.0 | 1346.0 | 21.Apr.2050 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.289,58 | 0.0 | 8786.0 | 453.0 | 15.Sept.2030 | 125.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.290,39 | 0.0 | 11606.0 | 131.0 | 31.Dez.2079 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.293,22 | 0.0 | 10160.0 | 268.0 | 15.Jan.2029 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.311,51 | 0.0 | 8721.0 | 1341.0 | 13.Sept.2047 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.315,82 | 0.0 | 10034.0 | 398.0 | 01.Mai2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.326,26 | 0.0 | 10024.0 | 739.0 | 30.Apr.2035 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 176.328,01 | 0.0 | 8622.0 | 1123.0 | 09.Juni2042 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.345,77 | 0.0 | 9957.0 | 756.0 | 15.Sept.2035 | 490.0 |
| NOW | SERVICENOW INC | Technologie | 176.381,90 | 0.0 | 8781.0 | 448.0 | 01.Sept.2030 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 176.399,58 | 0.0 | 8662.0 | 1009.0 | 01.Sept.2043 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.407,08 | 0.0 | 8643.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.411,68 | 0.0 | 6917.0 | 1414.0 | 01.Juli2049 | 319.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 176.432,24 | 0.0 | 11429.0 | 695.0 | 02.Feb.2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.439,03 | 0.0 | 10044.0 | 1327.0 | 15.Mai2055 | 605.0 |
| T | AT&T INC | Kommunikation | 176.450,76 | 0.0 | 8774.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.485,69 | 0.0 | 11575.0 | 323.0 | 14.Mai2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.502,67 | 0.0 | 8781.0 | 490.0 | 12.März2031 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.554,01 | 0.0 | 8734.0 | 1150.0 | 18.März2043 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.593,56 | 0.0 | 8673.0 | 1200.0 | 27.Jan.2045 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.619,73 | 0.0 | 8827.0 | 1120.0 | 03.Dez.2039 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.643,33 | 0.0 | 11755.0 | 764.0 | 20.Nov.2034 | 375.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 176.673,89 | 0.0 | 11109.0 | 660.0 | 31.März2039 | 261.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.677,51 | 0.0 | 8699.0 | 748.0 | 15.Jan.2038 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.846,23 | 0.0 | 10060.0 | 133.0 | 28.Apr.2027 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.849,96 | 0.0 | 8809.0 | 450.0 | 01.Sept.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.892,00 | 0.0 | 11702.0 | 73.0 | 04.Sept.2026 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.895,87 | 0.0 | 11624.0 | 235.0 | 20.Mai2028 | 263.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.897,60 | 0.0 | 9973.0 | 1329.0 | 25.Sept.2055 | 595.0 |
| AON | AON CORP | Versicherung | 176.930,71 | 0.0 | 8787.0 | 525.0 | 23.Aug.2031 | 205.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.041,38 | 0.0 | 8825.0 | 1244.0 | 16.Nov.2045 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.836,30 | 0.0 | 8792.0 | 869.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 175.937,70 | 0.0 | 11503.0 | 649.0 | 05.Apr.2033 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 176.276,77 | 0.0 | 11752.0 | 792.0 | 10.Nov.2033 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.299,04 | 0.0 | 5870.0 | 419.0 | 17.Mai2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.857,27 | 0.0 | 11735.0 | 179.0 | 11.Okt.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.501,21 | 0.0 | 11600.0 | 11.0 | 19.Jan.2026 | 33.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.587,47 | 0.0 | 8628.0 | 1231.0 | 26.Mai2040 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.604,15 | 0.0 | 9938.0 | 1309.0 | 15.Mai2055 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.610,47 | 0.0 | 11496.0 | 115.0 | 09.Feb.2027 | 150.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.693,00 | 0.0 | 8646.0 | 1299.0 | 30.Sept.2049 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.708,91 | 0.0 | 11505.0 | 121.0 | 08.März2027 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.738,91 | 0.0 | 8702.0 | 495.0 | 15.März2031 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.853,74 | 0.0 | 6977.0 | 1440.0 | 20.Mai2051 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.866,78 | 0.0 | 8699.0 | 533.0 | 22.Sept.2031 | 208.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.874,49 | 0.0 | 8661.0 | 557.0 | 06.Jan.2032 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 174.913,70 | 0.0 | 11574.0 | 260.0 | 22.Aug.2028 | 252.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.944,61 | 0.0 | 8666.0 | 512.0 | 10.Juni2031 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 174.952,06 | 0.0 | 8682.0 | 477.0 | 15.Jan.2031 | 165.0 |
| V | VISA INC | Technologie | 174.959,58 | 0.0 | 11580.0 | 51.0 | 15.Juni2026 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.982,75 | 0.0 | 11463.0 | 866.0 | 01.Juni2036 | 335.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.017,55 | 0.0 | 11599.0 | 70.0 | 22.Aug.2026 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.047,07 | 0.0 | 8712.0 | 686.0 | 15.Okt.2033 | 275.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.056,72 | 0.0 | 9995.0 | 42.0 | 01.Dez.2026 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.083,51 | 0.0 | 9875.0 | 1356.0 | 15.März2055 | 565.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.107,39 | 0.0 | 9906.0 | 452.0 | 15.Jan.2031 | 415.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 175.118,92 | 0.0 | 11577.0 | 516.0 | 28.Aug.2031 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 175.145,26 | 0.0 | 11660.0 | 275.0 | 22.Nov.2028 | 313.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.180,57 | 0.0 | 11555.0 | 142.0 | 08.Juni2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.243,54 | 0.0 | 11589.0 | 524.0 | 05.Sept.2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.279,39 | 0.0 | 9939.0 | 73.0 | 15.Sept.2026 | 335.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.314,69 | 0.0 | 11609.0 | 348.0 | 13.Sept.2029 | 288.0 |
| LIN | LINDE INC | Basic Industry | 175.349,01 | 0.0 | 8731.0 | 446.0 | 10.Aug.2030 | 110.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.370,16 | 0.0 | 9815.0 | 540.0 | 21.Juni2033 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.411,22 | 0.0 | 9870.0 | 1329.0 | 03.März2055 | 581.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.454,92 | 0.0 | 9993.0 | 734.0 | 15.Mai2035 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.457,28 | 0.0 | 6942.0 | 1476.0 | 15.Sept.2051 | 330.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.463,91 | 0.0 | 8668.0 | 931.0 | 12.Jan.2036 | 100.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 175.476,52 | 0.0 | 11610.0 | 790.0 | 31.Dez.2079 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.496,24 | 0.0 | 11421.0 | 701.0 | 11.Apr.2034 | 363.0 |
| T | AT&T INC | Kommunikation | 175.515,00 | 0.0 | 9936.0 | 578.0 | 01.Nov.2032 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.558,76 | 0.0 | 8587.0 | 1257.0 | 17.Juli2049 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 175.577,76 | 0.0 | 11668.0 | 1090.0 | 12.Nov.2040 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.589,32 | 0.0 | 10004.0 | 395.0 | 15.Mai2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.616,94 | 0.0 | 10007.0 | 225.0 | 15.Mai2028 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.626,48 | 0.0 | 11585.0 | 346.0 | 22.Apr.2030 | 963.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.681,22 | 0.0 | 8765.0 | 459.0 | 01.Nov.2030 | 188.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.691,05 | 0.0 | 11455.0 | 885.0 | 15.Jan.2039 | 650.0 |
| FISV | FISERV INC | Technologie | 175.721,01 | 0.0 | 9893.0 | 451.0 | 15.Feb.2031 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.725,25 | 0.0 | 8721.0 | 477.0 | 15.Jan.2031 | 165.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 175.755,05 | 0.0 | 11691.0 | 271.0 | 13.Nov.2028 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.683,86 | 0.0 | 8710.0 | 890.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.140,69 | 0.0 | 8756.0 | 898.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.223,35 | 0.0 | 8754.0 | 929.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 175.382,03 | 0.0 | 5838.0 | 1923.0 | 28.Sept.2046 | 38.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.507,79 | 0.0 | 9619.0 | 581.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.733,82 | 0.0 | 9617.0 | 595.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 175.369,58 | 0.0 | 9241.0 | 389.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.219,40 | 0.0 | 11392.0 | 443.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.477,40 | 0.0 | 11317.0 | 536.0 | 15.Juli2032 | 625.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.197,17 | 0.0 | 10004.0 | 314.0 | 30.Juni2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.198,07 | 0.0 | 11533.0 | 91.0 | 09.Nov.2026 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.237,71 | 0.0 | 8613.0 | 571.0 | 15.März2032 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.249,57 | 0.0 | 8539.0 | 1214.0 | 25.Aug.2045 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.365,14 | 0.0 | 11306.0 | 877.0 | 01.Aug.2039 | 713.0 |
| INTC | INTEL CORPORATION | Technologie | 173.409,09 | 0.0 | 8503.0 | 1315.0 | 05.Aug.2052 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.439,38 | 0.0 | 11376.0 | 216.0 | 07.März2028 | 213.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 173.516,75 | 0.0 | 11490.0 | 602.0 | 24.Sept.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.523,16 | 0.0 | 8523.0 | 824.0 | 15.Juli2036 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.550,37 | 0.0 | 11556.0 | 306.0 | 20.Feb.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 173.589,25 | 0.0 | 11448.0 | 571.0 | 08.Apr.2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.589,95 | 0.0 | 8656.0 | 1082.0 | 03.Nov.2038 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.680,92 | 0.0 | 9873.0 | 770.0 | 15.Nov.2035 | 490.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.718,53 | 0.0 | 11464.0 | 117.0 | 17.Feb.2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 173.749,04 | 0.0 | 11162.0 | 1157.0 | 31.Jan.2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.839,35 | 0.0 | 11435.0 | 217.0 | 07.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.880,97 | 0.0 | 8590.0 | 1072.0 | 15.März2042 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.918,14 | 0.0 | 8563.0 | 1120.0 | 19.Feb.2043 | 438.0 |
| T | AT&T INC | Kommunikation | 173.973,27 | 0.0 | 8492.0 | 1103.0 | 15.Dez.2042 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.975,30 | 0.0 | 8676.0 | 583.0 | 29.Apr.2032 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.005,30 | 0.0 | 11353.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| DIS | WALT DISNEY CO | Kommunikation | 174.029,27 | 0.0 | 11294.0 | 734.0 | 15.Dez.2035 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.139,30 | 0.0 | 9911.0 | 593.0 | 03.Nov.2032 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.158,63 | 0.0 | 9890.0 | 748.0 | 23.Okt.2036 | 496.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.163,86 | 0.0 | 8642.0 | 1345.0 | 15.Apr.2050 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.221,82 | 0.0 | 8630.0 | 1271.0 | 01.Apr.2047 | 435.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.223,80 | 0.0 | 11479.0 | 119.0 | 26.Feb.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.258,64 | 0.0 | 8615.0 | 1149.0 | 13.März2043 | 415.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.277,31 | 0.0 | 8673.0 | 608.0 | 15.Okt.2032 | 275.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.312,53 | 0.0 | 9649.0 | 390.0 | 01.Sept.2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.377,68 | 0.0 | 7941.0 | 1532.0 | 08.Aug.2056 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.380,87 | 0.0 | 11450.0 | 496.0 | 15.Juni2031 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.412,98 | 0.0 | 11446.0 | 466.0 | 15.Sept.2031 | 788.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.429,69 | 0.0 | 11609.0 | 275.0 | 15.Nov.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.443,52 | 0.0 | 11603.0 | 10.0 | 13.Jan.2026 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 174.105,25 | 0.0 | 5.0 | 2601.0 | 10.Sept.2068 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.736,52 | 0.0 | 11554.0 | 34.0 | 13.Apr.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 174.423,12 | 0.0 | 8697.0 | 892.0 | 12.Feb.2035 | 25.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 173.506,26 | 0.0 | 9484.0 | 552.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.073,97 | 0.0 | 8506.0 | 1440.0 | 15.Sept.2052 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 171.956,47 | 0.0 | 11444.0 | 458.0 | 19.Nov.2035 | 325.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.961,31 | 0.0 | 8502.0 | 1141.0 | 15.März2043 | 415.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 171.985,07 | 0.0 | 11213.0 | 494.0 | 01.Feb.2032 | 715.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.077,85 | 0.0 | 8524.0 | 1279.0 | 04.Apr.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 172.129,96 | 0.0 | 5661.0 | 1779.0 | 20.Aug.2060 | 255.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.156,70 | 0.0 | 11458.0 | 786.0 | 20.Feb.2035 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.159,98 | 0.0 | 8531.0 | 1017.0 | 01.Apr.2040 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.184,48 | 0.0 | 8565.0 | 1367.0 | 01.Mai2050 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.186,69 | 0.0 | 7567.0 | 1456.0 | 15.März2052 | 370.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.253,21 | 0.0 | 11205.0 | 524.0 | 15.Juli2032 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 172.376,22 | 0.0 | 11271.0 | 569.0 | 07.Apr.2032 | 282.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.389,27 | 0.0 | 8575.0 | 532.0 | 22.Sept.2031 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.398,56 | 0.0 | 8552.0 | 708.0 | 15.März2034 | 295.0 |
| COP | CONOCOPHILLIPS | Energie | 172.424,18 | 0.0 | 10739.0 | 884.0 | 15.Mai2038 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.439,49 | 0.0 | 8467.0 | 1247.0 | 30.Jan.2047 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.464,00 | 0.0 | 9822.0 | 1019.0 | 15.Nov.2040 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.590,00 | 0.0 | 6829.0 | 1463.0 | 15.März2051 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 172.657,75 | 0.0 | 11493.0 | 560.0 | 20.Feb.2032 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 172.669,83 | 0.0 | 8373.0 | 511.0 | 08.Juli2032 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 172.794,01 | 0.0 | 8552.0 | 672.0 | 01.Aug.2033 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 172.837,26 | 0.0 | 11383.0 | 440.0 | 01.Apr.2031 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 172.969,55 | 0.0 | 11424.0 | 815.0 | 03.Sept.2035 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 172.992,96 | 0.0 | 11235.0 | 683.0 | 15.Dez.2034 | 620.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.994,06 | 0.0 | 8429.0 | 1211.0 | 25.Juni2048 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.026,13 | 0.0 | 8634.0 | 1242.0 | 25.Mai2047 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.132,17 | 0.0 | 11270.0 | 849.0 | 20.März2036 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 173.140,25 | 0.0 | 8537.0 | 661.0 | 31.Dez.2039 | 274.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.336,65 | 0.0 | 11478.0 | 80.0 | 28.Sept.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.401,70 | 0.0 | 8615.0 | 941.0 | 16.Juli2035 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.489,82 | 0.0 | 11497.0 | 52.0 | 19.Juni2026 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.959,84 | 0.0 | 5765.0 | 1925.0 | 24.Nov.2045 | 13.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.623,61 | 0.0 | 6820.0 | 1689.0 | 03.Juni2060 | 329.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 170.686,14 | 0.0 | 11340.0 | 132.0 | 09.Apr.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 170.851,50 | 0.0 | 8370.0 | 1422.0 | 05.Aug.2062 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.875,08 | 0.0 | 8521.0 | 1397.0 | 20.Mai2052 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 171.000,03 | 0.0 | 8524.0 | 1160.0 | 15.Mai2043 | 413.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.064,81 | 0.0 | 8442.0 | 1097.0 | 01.März2042 | 413.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 171.242,00 | 0.0 | 8346.0 | 1225.0 | 15.Juni2047 | 450.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.357,20 | 0.0 | 9672.0 | 208.0 | 01.Sept.2031 | 254.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 171.490,92 | 0.0 | 6849.0 | 1383.0 | 28.Mai2051 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.516,65 | 0.0 | 6724.0 | 1446.0 | 01.Juli2050 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.763,14 | 0.0 | 8509.0 | 1371.0 | 01.Apr.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.772,34 | 0.0 | 8561.0 | 626.0 | 15.Okt.2032 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.786,80 | 0.0 | 8584.0 | 1158.0 | 03.Dez.2042 | 405.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.812,98 | 0.0 | 11411.0 | 924.0 | 15.Nov.2039 | 675.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 170.924,04 | 0.0 | 8483.0 | 1278.0 | 23.Mai2039 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.182,08 | 0.0 | 11376.0 | 115.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.381,06 | 0.0 | 11377.0 | 131.0 | 07.Apr.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 171.666,96 | 0.0 | 8519.0 | 955.0 | 18.Jan.2036 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.892,93 | 0.0 | 11330.0 | 597.0 | 28.Juni2032 | 250.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 171.788,89 | 0.0 | 11137.0 | 946.0 | 15.Dez.2040 | 656.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.336,39 | 0.0 | 11283.0 | 191.0 | 15.Nov.2027 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.352,31 | 0.0 | 8269.0 | 1260.0 | 15.Dez.2046 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.413,25 | 0.0 | 9958.0 | 133.0 | 01.Juni2027 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.413,79 | 0.0 | 8390.0 | 1284.0 | 29.März2047 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.508,33 | 0.0 | 8467.0 | 1414.0 | 01.Juni2052 | 439.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.521,05 | 0.0 | 8376.0 | 1090.0 | 01.März2041 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.548,02 | 0.0 | 8369.0 | 1360.0 | 27.Sept.2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.560,97 | 0.0 | 9206.0 | 1329.0 | 03.Aug.2065 | 613.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.634,73 | 0.0 | 8446.0 | 1266.0 | 09.Mai2047 | 440.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.695,38 | 0.0 | 8232.0 | 1101.0 | 15.Juni2046 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.768,75 | 0.0 | 5542.0 | 1631.0 | 28.Juli2121 | 323.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.827,29 | 0.0 | 11309.0 | 632.0 | 01.Dez.2033 | 650.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.832,38 | 0.0 | 9494.0 | 394.0 | 15.Juli2031 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.962,87 | 0.0 | 11293.0 | 268.0 | 12.Sept.2028 | 138.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.965,40 | 0.0 | 8379.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 170.015,61 | 0.0 | 11177.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.140,36 | 0.0 | 8498.0 | 1413.0 | 01.Juni2053 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.156,06 | 0.0 | 7509.0 | 1335.0 | 15.Okt.2047 | 363.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.172,03 | 0.0 | 10026.0 | 141.0 | 15.Feb.2029 | 480.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.173,45 | 0.0 | 11241.0 | 330.0 | 22.Mai2029 | 163.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.193,20 | 0.0 | 11297.0 | 342.0 | 15.Nov.2029 | 775.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.217,54 | 0.0 | 11315.0 | 785.0 | 21.Nov.2036 | 688.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 170.335,13 | 0.0 | 8424.0 | 466.0 | 25.Feb.2031 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.363,83 | 0.0 | 8434.0 | 1381.0 | 20.Sept.2048 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.416,96 | 0.0 | 11348.0 | 845.0 | 01.Dez.2037 | 663.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.572,45 | 0.0 | 11325.0 | 158.0 | 16.Juli2027 | 100.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.591,04 | 0.0 | 11088.0 | 1080.0 | 17.Dez.2042 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.595,72 | 0.0 | 8426.0 | 1105.0 | 15.März2043 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 170.182,90 | 0.0 | 561.0 | 2768.0 | 23.Juni2071 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 169.374,72 | 0.0 | 5633.0 | 1937.0 | 26.Jan.2046 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.550,13 | 0.0 | 11302.0 | 124.0 | 12.März2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.605,60 | 0.0 | 8480.0 | 976.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 169.634,09 | 0.0 | 8475.0 | 934.0 | 25.Juni2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.784,42 | 0.0 | 11298.0 | 169.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.404,74 | 0.0 | 11339.0 | 125.0 | 16.März2027 | 25.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.511,08 | 0.0 | 8526.0 | 3376.0 | 23.Sept.2059 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.043,16 | 0.0 | 8321.0 | 1404.0 | 31.März2052 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.091,35 | 0.0 | 8225.0 | 1266.0 | 09.Jan.2048 | 434.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.134,99 | 0.0 | 11081.0 | 308.0 | 18.Feb.2029 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.187,89 | 0.0 | 8336.0 | 1139.0 | 01.Okt.2042 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 168.308,52 | 0.0 | 10855.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 168.321,73 | 0.0 | 6589.0 | 1458.0 | 15.Juni2050 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.333,93 | 0.0 | 8250.0 | 1091.0 | 17.Juli2042 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 168.381,04 | 0.0 | 11202.0 | 1349.0 | 20.Nov.2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.431,35 | 0.0 | 11217.0 | 171.0 | 01.Sept.2027 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.462,17 | 0.0 | 11215.0 | 182.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.472,52 | 0.0 | 11145.0 | 210.0 | 31.Jan.2028 | 88.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.472,75 | 0.0 | 6706.0 | 1499.0 | 01.Nov.2051 | 317.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.513,32 | 0.0 | 11081.0 | 748.0 | 14.März2037 | 655.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 168.520,36 | 0.0 | 11162.0 | 341.0 | 26.Juni2029 | 138.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.588,26 | 0.0 | 11000.0 | 936.0 | 01.Feb.2041 | 675.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.592,48 | 0.0 | 8292.0 | 1389.0 | 15.Aug.2052 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.651,46 | 0.0 | 11197.0 | 1231.0 | 15.Nov.2053 | 725.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.654,26 | 0.0 | 11140.0 | 206.0 | 17.Jan.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.755,02 | 0.0 | 11170.0 | 609.0 | 24.Okt.2034 | 656.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.909,16 | 0.0 | 8434.0 | 1233.0 | 28.Nov.2044 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.042,44 | 0.0 | 11044.0 | 885.0 | 01.Feb.2039 | 640.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.118,02 | 0.0 | 11191.0 | 541.0 | 24.Okt.2032 | 688.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.203,42 | 0.0 | 11217.0 | 621.0 | 15.Sept.2032 | 238.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 169.203,77 | 0.0 | 8330.0 | 776.0 | 11.Aug.2041 | 400.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.236,94 | 0.0 | 11209.0 | 486.0 | 30.Okt.2031 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.284,07 | 0.0 | 8417.0 | 1102.0 | 22.Apr.2041 | 368.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.300,85 | 0.0 | 11040.0 | 845.0 | 15.Jan.2038 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 168.774,55 | 0.0 | 3401.0 | 3495.0 | 30.Juni2120 | 85.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.083,43 | 0.0 | 11205.0 | 159.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.372,18 | 0.0 | 11224.0 | 154.0 | 28.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.951,10 | 0.0 | 11197.0 | 535.0 | 01.Sept.2031 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 169.095,53 | 0.0 | 10993.0 | 1666.0 | 25.Apr.2055 | 388.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.533,80 | 0.0 | 9990.0 | 118.0 | 10.Feb.2049 | 376.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.852,27 | 0.0 | 11023.0 | 819.0 | 15.Okt.2037 | 685.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.869,12 | 0.0 | 8152.0 | 730.0 | 25.Feb.2037 | 670.0 |
| NI | NISOURCE INC | Erdgas | 166.986,95 | 0.0 | 8321.0 | 1264.0 | 15.Mai2047 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 167.030,83 | 0.0 | 11095.0 | 913.0 | 28.Okt.2036 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.215,63 | 0.0 | 8358.0 | 1311.0 | 06.Dez.2047 | 420.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.224,49 | 0.0 | 11088.0 | 213.0 | 09.Feb.2028 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.246,56 | 0.0 | 11023.0 | 406.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.402,74 | 0.0 | 8270.0 | 974.0 | 22.März2041 | 656.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.434,23 | 0.0 | 9459.0 | 377.0 | 25.Jan.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.561,25 | 0.0 | 8352.0 | 1227.0 | 15.Mai2045 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.565,22 | 0.0 | 11567.0 | 817.0 | 01.Aug.2037 | 663.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.597,90 | 0.0 | 11156.0 | 551.0 | 29.Nov.2032 | 680.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.691,02 | 0.0 | 11133.0 | 241.0 | 26.Mai2028 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.824,75 | 0.0 | 8382.0 | 1391.0 | 01.Juni2052 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.875,28 | 0.0 | 8216.0 | 1269.0 | 10.Jan.2048 | 432.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.950,97 | 0.0 | 10898.0 | 1142.0 | 17.Jan.2053 | 763.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.994,52 | 0.0 | 8270.0 | 1127.0 | 02.Feb.2042 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 167.994,81 | 0.0 | 11027.0 | 629.0 | 01.März2034 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.018,17 | 0.0 | 8285.0 | 1241.0 | 20.Feb.2040 | 125.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 167.531,67 | 0.0 | 9478.0 | 320.0 | 01.Nov.2034 | 250.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.494,51 | 0.0 | 10822.0 | 1371.0 | 15.Aug.2063 | 671.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.539,83 | 0.0 | 10771.0 | 552.0 | 09.Jan.2033 | 640.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.589,47 | 0.0 | 10968.0 | 328.0 | 27.Apr.2029 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.631,44 | 0.0 | 8166.0 | 1298.0 | 28.Feb.2048 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 165.640,89 | 0.0 | 5481.0 | 1588.0 | 05.Okt.2051 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.643,24 | 0.0 | 6617.0 | 1375.0 | 01.Dez.2061 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.802,09 | 0.0 | 8181.0 | 1246.0 | 01.März2046 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 165.804,14 | 0.0 | 6556.0 | 1457.0 | 15.März2052 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.916,45 | 0.0 | 11044.0 | 553.0 | 29.Nov.2032 | 670.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.932,67 | 0.0 | 6527.0 | 736.0 | 14.Aug.2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 166.069,92 | 0.0 | 8171.0 | 1282.0 | 04.Aug.2046 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.092,39 | 0.0 | 10929.0 | 1265.0 | 22.Sept.2050 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.099,91 | 0.0 | 8243.0 | 1386.0 | 15.Okt.2050 | 420.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 166.212,54 | 0.0 | 10809.0 | 894.0 | 15.Jan.2040 | 685.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.297,91 | 0.0 | 10931.0 | 813.0 | 15.Sept.2037 | 675.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.381,13 | 0.0 | 10679.0 | 138.0 | 15.Juni2027 | 860.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.501,20 | 0.0 | 8296.0 | 1372.0 | 15.Mai2052 | 455.0 |
| MA | MASTERCARD INC | Technologie | 166.539,96 | 0.0 | 6594.0 | 1511.0 | 15.März2051 | 295.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 166.546,38 | 0.0 | 8217.0 | 1195.0 | 10.März2046 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 166.657,90 | 0.0 | 8176.0 | 1255.0 | 30.Jan.2048 | 440.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.108,87 | 0.0 | 6621.0 | 728.0 | 15.Mai2035 | 545.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 166.341,06 | 0.0 | 8283.0 | 1541.0 | 06.Mai2052 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.242,36 | 0.0 | 10652.0 | 376.0 | 15.Juni2030 | 620.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 164.273,76 | 0.0 | 8207.0 | 614.0 | 02.Juni2033 | 590.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.293,42 | 0.0 | 8207.0 | 1164.0 | 01.Dez.2042 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 164.298,37 | 0.0 | 10882.0 | 1588.0 | 15.Okt.2053 | 415.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.300,04 | 0.0 | 10861.0 | 1319.0 | 15.Okt.2053 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.349,05 | 0.0 | 9352.0 | 401.0 | 15.Apr.2030 | 270.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.430,72 | 0.0 | 10668.0 | 582.0 | 14.Juni2033 | 609.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.464,91 | 0.0 | 8074.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.551,04 | 0.0 | 9335.0 | 932.0 | 15.Okt.2038 | 460.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.622,98 | 0.0 | 10675.0 | 579.0 | 15.Juni2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.636,27 | 0.0 | 11608.0 | 25.0 | 10.März2026 | 175.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.647,37 | 0.0 | 9048.0 | 1094.0 | 01.Apr.2044 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.656,61 | 0.0 | 10875.0 | 298.0 | 15.Apr.2029 | 695.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.691,14 | 0.0 | 8068.0 | 1226.0 | 15.Juli2046 | 420.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.691,71 | 0.0 | 8064.0 | 1288.0 | 15.Jan.2049 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.774,92 | 0.0 | 6524.0 | 1361.0 | 01.Apr.2051 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 164.779,28 | 0.0 | 10793.0 | 576.0 | 15.Feb.2033 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.821,59 | 0.0 | 10845.0 | 1326.0 | 15.März2054 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.835,72 | 0.0 | 8160.0 | 1342.0 | 24.Sept.2048 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 164.952,07 | 0.0 | 8204.0 | 1279.0 | 01.Nov.2047 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.959,57 | 0.0 | 8123.0 | 1505.0 | 22.Aug.2057 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.273,30 | 0.0 | 10780.0 | 849.0 | 15.Jan.2038 | 600.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.299,11 | 0.0 | 11013.0 | 383.0 | 15.Nov.2029 | 88.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.316,98 | 0.0 | 10879.0 | 622.0 | 25.März2034 | 700.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.352,90 | 0.0 | 7321.0 | 1434.0 | 10.Mai2051 | 365.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.354,08 | 0.0 | 10983.0 | 618.0 | 15.Nov.2033 | 638.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.384,80 | 0.0 | 10647.0 | 702.0 | 15.Juni2035 | 585.0 |
| FDX | FEDEX CORP | Transport | 165.414,55 | 0.0 | 8096.0 | 1217.0 | 15.Jan.2047 | 440.0 |
| AON | AON CORP | Versicherung | 165.420,73 | 0.0 | 10910.0 | 966.0 | 30.Sept.2040 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.443,04 | 0.0 | 10963.0 | 764.0 | 01.Mai2036 | 645.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.455,21 | 0.0 | 8055.0 | 1004.0 | 31.Jan.2046 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 165.325,42 | 0.0 | 5506.0 | 596.0 | 24.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.374,79 | 0.0 | 8269.0 | 980.0 | 19.Nov.2035 | 1.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 162.903,90 | 0.0 | 10622.0 | 683.0 | 15.Jan.2035 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.932,78 | 0.0 | 10589.0 | 308.0 | 15.Juli2029 | 688.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.974,95 | 0.0 | 10789.0 | 258.0 | 30.Okt.2029 | 716.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 162.994,52 | 0.0 | 8120.0 | 1235.0 | 15.Sept.2039 | 110.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 163.019,70 | 0.0 | 8095.0 | 1416.0 | 16.Apr.2050 | 388.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.041,28 | 0.0 | 7986.0 | 1151.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.041,92 | 0.0 | 10702.0 | 166.0 | 30.Sept.2027 | 888.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.081,89 | 0.0 | 10685.0 | 663.0 | 15.Aug.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.111,37 | 0.0 | 10599.0 | 800.0 | 14.Dez.2036 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.144,64 | 0.0 | 8030.0 | 1419.0 | 16.Aug.2052 | 410.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.152,69 | 0.0 | 8081.0 | 1371.0 | 05.Apr.2052 | 440.0 |
| OVV | OVINTIV INC | Energie | 163.197,25 | 0.0 | 10632.0 | 587.0 | 15.Juli2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.220,25 | 0.0 | 10873.0 | 269.0 | 01.Sept.2028 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.315,58 | 0.0 | 8347.0 | 1221.0 | 15.Nov.2045 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.337,36 | 0.0 | 7943.0 | 1172.0 | 01.Juli2049 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.364,39 | 0.0 | 10765.0 | 1093.0 | 01.Apr.2046 | 675.0 |
| RTX | RTX CORP | Produktionsmittel | 163.402,58 | 0.0 | 10755.0 | 440.0 | 15.März2031 | 600.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 163.469,57 | 0.0 | 8041.0 | 1227.0 | 28.Mai2041 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 163.566,67 | 0.0 | 8155.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.649,78 | 0.0 | 10799.0 | 822.0 | 01.Apr.2037 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.713,71 | 0.0 | 8113.0 | 1378.0 | 03.Okt.2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.763,51 | 0.0 | 8110.0 | 1354.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.785,44 | 0.0 | 9882.0 | 126.0 | 15.Apr.2027 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.811,37 | 0.0 | 10675.0 | 674.0 | 26.Jan.2036 | 670.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.844,19 | 0.0 | 10779.0 | 571.0 | 15.März2033 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.908,88 | 0.0 | 10816.0 | 501.0 | 28.März2031 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.917,24 | 0.0 | 10860.0 | 945.0 | 30.Apr.2040 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.933,60 | 0.0 | 9230.0 | 1266.0 | 15.März2055 | 595.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.071,00 | 0.0 | 10846.0 | 426.0 | 29.Mai2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.176,68 | 0.0 | 8009.0 | 1415.0 | 15.Juni2053 | 415.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.930,50 | 0.0 | 10862.0 | 272.0 | 08.Sept.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 163.169,65 | 0.0 | 7905.0 | 1553.0 | 20.Dez.2047 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 163.631,47 | 0.0 | 5451.0 | 1479.0 | 02.Dez.2046 | 275.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.020,76 | 0.0 | 8076.0 | 1431.0 | 01.Apr.2052 | 405.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 163.916,73 | 0.0 | 9674.0 | 206.0 | 01.Jan.2032 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.659,14 | 0.0 | 6370.0 | 1816.0 | 02.Aug.2061 | 275.0 |
| HES | HESS CORP | Energie | 161.734,94 | 0.0 | 10028.0 | 109.0 | 01.Apr.2027 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.761,46 | 0.0 | 7964.0 | 1386.0 | 22.Feb.2052 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.778,50 | 0.0 | 10640.0 | 570.0 | 15.März2033 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.793,38 | 0.0 | 7975.0 | 1243.0 | 11.Feb.2040 | 120.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.801,80 | 0.0 | 10644.0 | 939.0 | 15.März2040 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.864,13 | 0.0 | 8037.0 | 1242.0 | 15.Apr.2045 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.865,04 | 0.0 | 8056.0 | 1170.0 | 25.Okt.2041 | 313.0 |
| L | LOEWS CORPORATION | Versicherung | 161.877,56 | 0.0 | 9985.0 | 30.0 | 01.Apr.2026 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.931,46 | 0.0 | 10591.0 | 1027.0 | 15.Aug.2043 | 650.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 161.988,24 | 0.0 | 10459.0 | 377.0 | 13.Juni2035 | 700.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.992,89 | 0.0 | 10754.0 | 330.0 | 26.Apr.2029 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 161.997,02 | 0.0 | 8013.0 | 1143.0 | 15.Sept.2042 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.003,45 | 0.0 | 10762.0 | 339.0 | 28.Mai2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.017,74 | 0.0 | 10597.0 | 697.0 | 15.Aug.2055 | 650.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.019,05 | 0.0 | 7938.0 | 1069.0 | 07.Juli2041 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.035,21 | 0.0 | 8009.0 | 1072.0 | 10.März2042 | 381.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.068,11 | 0.0 | 10657.0 | 750.0 | 16.Mai2034 | 225.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.086,75 | 0.0 | 10767.0 | 326.0 | 06.Apr.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 162.118,06 | 0.0 | 10745.0 | 629.0 | 31.Okt.2033 | 600.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.157,33 | 0.0 | 6393.0 | 1445.0 | 18.Aug.2050 | 307.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.187,73 | 0.0 | 10757.0 | 255.0 | 14.Nov.2028 | 840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.201,90 | 0.0 | 10672.0 | 573.0 | 15.März2033 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.293,04 | 0.0 | 10552.0 | 403.0 | 01.Jan.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 162.336,65 | 0.0 | 5360.0 | 1582.0 | 15.Sept.2051 | 310.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.445,14 | 0.0 | 10828.0 | 271.0 | 06.Sept.2028 | 5.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.482,96 | 0.0 | 10774.0 | 643.0 | 06.Mai2034 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.499,77 | 0.0 | 8099.0 | 1329.0 | 15.Mai2048 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.545,39 | 0.0 | 7985.0 | 1417.0 | 31.Jan.2052 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.561,42 | 0.0 | 10640.0 | 1026.0 | 07.Feb.2042 | 588.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 162.563,94 | 0.0 | 10785.0 | 303.0 | 12.Jan.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 162.579,49 | 0.0 | 10666.0 | 581.0 | 22.Feb.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.619,30 | 0.0 | 7943.0 | 1120.0 | 08.Juli2044 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.668,77 | 0.0 | 10766.0 | 431.0 | 12.Juni2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.835,62 | 0.0 | 10611.0 | 558.0 | 15.Jan.2033 | 615.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.851,83 | 0.0 | 10855.0 | 293.0 | 25.Nov.2028 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.855,24 | 0.0 | 8038.0 | 1337.0 | 15.März2052 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 161.817,17 | 0.0 | 8082.0 | 1037.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.213,34 | 0.0 | 8002.0 | 1676.0 | 16.Mai2047 | 165.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.315,48 | 0.0 | 10480.0 | 277.0 | 02.Feb.2029 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.350,95 | 0.0 | 10537.0 | 791.0 | 15.Feb.2036 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.387,08 | 0.0 | 7858.0 | 1277.0 | 17.Jan.2048 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.388,74 | 0.0 | 10569.0 | 255.0 | 01.Okt.2028 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.455,37 | 0.0 | 10614.0 | 1020.0 | 15.Apr.2041 | 563.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.490,09 | 0.0 | 11346.0 | 115.0 | 06.Feb.2027 | 38.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.641,51 | 0.0 | 10490.0 | 112.0 | 15.Aug.2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.642,83 | 0.0 | 10457.0 | 849.0 | 15.Juli2038 | 635.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.662,59 | 0.0 | 10700.0 | 320.0 | 09.März2029 | 13.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.757,51 | 0.0 | 7947.0 | 1319.0 | 15.März2048 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.766,68 | 0.0 | 10456.0 | 191.0 | 18.Jan.2029 | 672.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.780,25 | 0.0 | 9725.0 | 861.0 | 06.Feb.2037 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.973,24 | 0.0 | 8009.0 | 1146.0 | 01.Nov.2042 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.990,00 | 0.0 | 10641.0 | 701.0 | 15.Apr.2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 161.088,46 | 0.0 | 10530.0 | 1021.0 | 30.Jan.2042 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.090,49 | 0.0 | 7905.0 | 1272.0 | 05.Feb.2049 | 438.0 |
| FDX | FEDEX CORP | Transport | 161.152,84 | 0.0 | 7997.0 | 1140.0 | 15.Apr.2043 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.166,28 | 0.0 | 10613.0 | 824.0 | 15.März2037 | 570.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.185,34 | 0.0 | 7989.0 | 1426.0 | 06.Okt.2053 | 567.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.205,48 | 0.0 | 10455.0 | 582.0 | 13.Juni2033 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.276,03 | 0.0 | 7947.0 | 1304.0 | 17.März2041 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.277,95 | 0.0 | 7970.0 | 1424.0 | 15.Sept.2052 | 409.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.305,24 | 0.0 | 10617.0 | 610.0 | 14.Sept.2033 | 588.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.307,94 | 0.0 | 8103.0 | 1147.0 | 27.Sept.2051 | 455.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 161.312,00 | 0.0 | 10370.0 | 116.0 | 15.Juni2027 | 800.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.318,74 | 0.0 | 10623.0 | 771.0 | 15.März2036 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.424,60 | 0.0 | 10724.0 | 628.0 | 15.Nov.2033 | 585.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.473,82 | 0.0 | 7997.0 | 1330.0 | 01.Apr.2049 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.501,40 | 0.0 | 7890.0 | 1255.0 | 15.Juni2046 | 385.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 160.443,05 | 0.0 | 7993.0 | 1268.0 | 15.Juli2039 | 63.0 |
| AAPL | APPLE INC | Technologie | 159.035,00 | 0.0 | 7838.0 | 1271.0 | 09.Feb.2045 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.035,51 | 0.0 | 10539.0 | 258.0 | 01.Nov.2028 | 620.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.114,08 | 0.0 | 10390.0 | 508.0 | 14.Jan.2032 | 543.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.114,91 | 0.0 | 7883.0 | 1096.0 | 16.Sept.2040 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 159.125,60 | 0.0 | 6187.0 | 1281.0 | 22.Dez.2051 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.253,66 | 0.0 | 6314.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.289,86 | 0.0 | 10377.0 | 1287.0 | 16.Jan.2064 | 614.0 |
| T | AT&T INC | Kommunikation | 159.327,98 | 0.0 | 10434.0 | 954.0 | 15.Aug.2040 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.343,07 | 0.0 | 7808.0 | 1319.0 | 21.Jan.2050 | 417.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.352,37 | 0.0 | 10607.0 | 357.0 | 27.Juli2029 | 38.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.382,59 | 0.0 | 7890.0 | 1379.0 | 26.März2050 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.452,99 | 0.0 | 10608.0 | 262.0 | 27.Nov.2028 | 730.0 |
| MA | MASTERCARD INC | Technologie | 159.496,83 | 0.0 | 7898.0 | 1397.0 | 26.März2050 | 385.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.503,65 | 0.0 | 10319.0 | 713.0 | 15.Juni2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.522,70 | 0.0 | 10406.0 | 628.0 | 15.Jan.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.541,00 | 0.0 | 10423.0 | 670.0 | 21.Juli2039 | 561.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.574,99 | 0.0 | 10363.0 | 728.0 | 15.Juli2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.613,87 | 0.0 | 7887.0 | 1067.0 | 21.Feb.2040 | 315.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.628,38 | 0.0 | 10340.0 | 1260.0 | 17.Juni2054 | 635.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 159.630,34 | 0.0 | 10483.0 | 573.0 | 01.März2033 | 590.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.663,38 | 0.0 | 10608.0 | 565.0 | 15.Nov.2032 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.670,50 | 0.0 | 10473.0 | 208.0 | 01.Sept.2028 | 638.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.719,31 | 0.0 | 10525.0 | 289.0 | 05.Apr.2029 | 700.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.722,83 | 0.0 | 7912.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.826,16 | 0.0 | 10384.0 | 1420.0 | 28.Juni2063 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.932,12 | 0.0 | 10448.0 | 463.0 | 23.Juli2032 | 572.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.951,46 | 0.0 | 10526.0 | 582.0 | 08.März2033 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.066,64 | 0.0 | 6399.0 | 1551.0 | 04.Dez.2051 | 288.0 |
| MET | METLIFE INC | Versicherung | 160.072,62 | 0.0 | 10472.0 | 983.0 | 06.Feb.2041 | 588.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 160.087,51 | 0.0 | 7926.0 | 1347.0 | 02.Okt.2050 | 425.0 |
| QGTS | NAKILAT INC 144A | Transport | 160.121,92 | 0.0 | 10593.0 | 371.0 | 31.Dez.2033 | 607.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.147,48 | 0.0 | 10434.0 | 336.0 | 01.Feb.2055 | 688.0 |
| USB | US BANCORP MTN | Bankwesen | 160.169,29 | 0.0 | 10396.0 | 225.0 | 12.Juni2029 | 578.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.170,01 | 0.0 | 10581.0 | 580.0 | 11.Apr.2033 | 613.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.227,81 | 0.0 | 7983.0 | 1098.0 | 15.Nov.2042 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.279,74 | 0.0 | 10378.0 | 685.0 | 15.Juli2035 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.748,97 | 0.0 | 10267.0 | 591.0 | 15.Juni2033 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.755,80 | 0.0 | 7859.0 | 1196.0 | 15.Mai2047 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.759,12 | 0.0 | 7838.0 | 1626.0 | 22.Apr.2061 | 394.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.785,12 | 0.0 | 10256.0 | 228.0 | 15.Juli2030 | 663.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.788,68 | 0.0 | 7699.0 | 561.0 | 14.Dez.2032 | 543.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.815,36 | 0.0 | 10316.0 | 575.0 | 15.Jan.2033 | 515.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.825,44 | 0.0 | 10304.0 | 360.0 | 09.Jan.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 157.827,20 | 0.0 | 10422.0 | 651.0 | 04.Apr.2034 | 563.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.859,66 | 0.0 | 10311.0 | 360.0 | 13.Jan.2030 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.896,60 | 0.0 | 10300.0 | 691.0 | 13.Jan.2035 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.911,97 | 0.0 | 7821.0 | 1422.0 | 01.Apr.2052 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.949,36 | 0.0 | 10305.0 | 604.0 | 01.Juli2033 | 515.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 157.968,30 | 0.0 | 10239.0 | 388.0 | 01.Juli2030 | 465.0 |
| ECL | ECOLAB INC | Basic Industry | 157.980,93 | 0.0 | 6189.0 | 1546.0 | 15.Dez.2051 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.996,30 | 0.0 | 10402.0 | 408.0 | 08.Sept.2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.045,52 | 0.0 | 10256.0 | 427.0 | 15.Jan.2031 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.046,21 | 0.0 | 10375.0 | 530.0 | 01.Sept.2052 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.050,40 | 0.0 | 10525.0 | 961.0 | 01.Juni2040 | 610.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.081,66 | 0.0 | 7831.0 | 1293.0 | 02.Okt.2047 | 400.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.081,66 | 0.0 | 10532.0 | 267.0 | 04.Dez.2028 | 632.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.098,69 | 0.0 | 7880.0 | 1465.0 | 12.Nov.2049 | 344.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.148,69 | 0.0 | 10424.0 | 411.0 | 12.Sept.2030 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.179,00 | 0.0 | 10290.0 | 312.0 | 12.Juni2029 | 521.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.202,91 | 0.0 | 9008.0 | 450.0 | 15.Okt.2030 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.210,26 | 0.0 | 10428.0 | 627.0 | 12.Sept.2033 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.232,59 | 0.0 | 10304.0 | 232.0 | 28.Juni2028 | 550.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 158.280,15 | 0.0 | 15351.0 | 567.0 | 06.Jan.2034 | 850.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.347,24 | 0.0 | 6492.0 | 1479.0 | 01.Feb.2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 158.356,94 | 0.0 | 8657.0 | 1272.0 | 09.Feb.2047 | 425.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.371,13 | 0.0 | 7788.0 | 1377.0 | 17.Aug.2053 | 582.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.402,53 | 0.0 | 10288.0 | 223.0 | 13.Juni2028 | 560.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.406,47 | 0.0 | 9048.0 | 419.0 | 01.Juni2030 | 220.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.409,86 | 0.0 | 10431.0 | 253.0 | 19.Sept.2028 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.425,97 | 0.0 | 10366.0 | 1307.0 | 15.Aug.2055 | 625.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.518,07 | 0.0 | 10339.0 | 433.0 | 15.Jan.2031 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.521,23 | 0.0 | 10424.0 | 366.0 | 15.März2030 | 625.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.593,92 | 0.0 | 7832.0 | 1207.0 | 15.März2046 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.597,83 | 0.0 | 10333.0 | 637.0 | 15.Dez.2033 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.608,58 | 0.0 | 10343.0 | 425.0 | 25.Jan.2031 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.614,48 | 0.0 | 10495.0 | 709.0 | 20.Apr.2035 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.724,39 | 0.0 | 10323.0 | 495.0 | 15.Dez.2031 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.794,64 | 0.0 | 7935.0 | 1424.0 | 24.Nov.2041 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 158.824,96 | 0.0 | 9049.0 | 490.0 | 01.Mai2032 | 256.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.835,24 | 0.0 | 7838.0 | 613.0 | 08.Sept.2033 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 158.904,46 | 0.0 | 10374.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 158.951,39 | 0.0 | 8852.0 | 1122.0 | 15.Juni2044 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.972,09 | 0.0 | 7851.0 | 1374.0 | 15.März2052 | 425.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.015,39 | 0.0 | 10473.0 | 289.0 | 26.März2029 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.017,70 | 0.0 | 10394.0 | 249.0 | 01.Feb.2029 | 588.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.455,55 | 0.0 | 10414.0 | 468.0 | 01.Okt.2030 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.459,40 | 0.0 | 10310.0 | 647.0 | 15.März2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.461,77 | 0.0 | 10188.0 | 96.0 | 15.Jan.2027 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.463,40 | 0.0 | 10351.0 | 336.0 | 15.Okt.2029 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.464,35 | 0.0 | 10231.0 | 363.0 | 13.Jan.2030 | 496.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.466,16 | 0.0 | 10196.0 | 313.0 | 16.Juli2029 | 595.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.480,67 | 0.0 | 10401.0 | 415.0 | 03.März2030 | 34.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.499,67 | 0.0 | 10321.0 | 372.0 | 02.Apr.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.527,27 | 0.0 | 10387.0 | 179.0 | 10.Nov.2028 | 620.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.537,22 | 0.0 | 10210.0 | 358.0 | 07.Jan.2030 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.545,72 | 0.0 | 10337.0 | 719.0 | 01.Apr.2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.562,77 | 0.0 | 10322.0 | 371.0 | 14.März2030 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.594,39 | 0.0 | 10401.0 | 719.0 | 15.Mai2035 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.594,67 | 0.0 | 7757.0 | 1311.0 | 30.Sept.2047 | 385.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 156.625,99 | 0.0 | 6138.0 | 1566.0 | 13.Dez.2051 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.626,00 | 0.0 | 10243.0 | 542.0 | 15.Juli2032 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 156.634,92 | 0.0 | 10319.0 | 711.0 | 17.März2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.647,86 | 0.0 | 10382.0 | 178.0 | 01.Nov.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.658,23 | 0.0 | 10208.0 | 104.0 | 15.Jan.2027 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.681,55 | 0.0 | 10308.0 | 1489.0 | 14.März2065 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.681,61 | 0.0 | 10262.0 | 362.0 | 30.Jan.2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.686,10 | 0.0 | 10206.0 | 230.0 | 12.Juni2028 | 490.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 156.687,06 | 0.0 | 11270.0 | 907.0 | 15.Juni2040 | 700.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.704,29 | 0.0 | 10237.0 | 722.0 | 23.Juli2035 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.713,38 | 0.0 | 10303.0 | 1017.0 | 01.März2041 | 538.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.715,47 | 0.0 | 10411.0 | 720.0 | 15.Mai2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.759,68 | 0.0 | 10258.0 | 511.0 | 15.Jan.2032 | 485.0 |
| OKE | ONEOK INC | Energie | 156.773,52 | 0.0 | 10299.0 | 673.0 | 01.Sept.2034 | 565.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 156.774,65 | 0.0 | 10429.0 | 724.0 | 31.Okt.2033 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.786,66 | 0.0 | 10106.0 | 452.0 | 06.Feb.2031 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.796,32 | 0.0 | 10284.0 | 675.0 | 15.Aug.2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.814,35 | 0.0 | 10172.0 | 390.0 | 15.Juni2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.817,28 | 0.0 | 10303.0 | 214.0 | 01.Sept.2028 | 563.0 |
| SRE | SEMPRA | Erdgas | 156.826,52 | 0.0 | 10327.0 | 313.0 | 01.Okt.2054 | 688.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.837,72 | 0.0 | 10331.0 | 369.0 | 20.März2031 | 574.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 156.867,53 | 0.0 | 10229.0 | 687.0 | 15.Jan.2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.905,03 | 0.0 | 10331.0 | 248.0 | 15.Sept.2028 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.926,53 | 0.0 | 10184.0 | 638.0 | 01.Juli2034 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.926,81 | 0.0 | 10418.0 | 563.0 | 09.Nov.2033 | 549.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 156.940,52 | 0.0 | 10321.0 | 651.0 | 01.März2034 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.953,50 | 0.0 | 10246.0 | 360.0 | 13.Jan.2030 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.964,55 | 0.0 | 10383.0 | 749.0 | 15.Okt.2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.967,80 | 0.0 | 10298.0 | 713.0 | 11.Feb.2035 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.973,72 | 0.0 | 10390.0 | 300.0 | 19.Apr.2029 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.994,57 | 0.0 | 10208.0 | 1320.0 | 03.Juli2055 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.020,84 | 0.0 | 10283.0 | 362.0 | 01.Feb.2030 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 157.028,35 | 0.0 | 7696.0 | 282.0 | 29.Jan.2034 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.050,47 | 0.0 | 10411.0 | 710.0 | 16.Aug.2033 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.108,73 | 0.0 | 7697.0 | 1108.0 | 15.Juni2041 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.133,19 | 0.0 | 7703.0 | 1071.0 | 21.Jan.2043 | 403.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.146,24 | 0.0 | 10337.0 | 368.0 | 07.März2031 | 551.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.162,61 | 0.0 | 10261.0 | 503.0 | 13.Jan.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.178,33 | 0.0 | 10257.0 | 734.0 | 30.Juni2035 | 505.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.178,84 | 0.0 | 10241.0 | 688.0 | 13.Jan.2035 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.184,24 | 0.0 | 10350.0 | 253.0 | 12.Sept.2028 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.192,91 | 0.0 | 10233.0 | 752.0 | 15.Jan.2036 | 545.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.193,40 | 0.0 | 10325.0 | 285.0 | 01.März2029 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.240,04 | 0.0 | 10298.0 | 533.0 | 19.Aug.2032 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.241,56 | 0.0 | 10463.0 | 467.0 | 05.Okt.2030 | 95.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.244,54 | 0.0 | 10272.0 | 357.0 | 13.Jan.2030 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.279,42 | 0.0 | 10248.0 | 316.0 | 24.Juni2029 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.326,16 | 0.0 | 10398.0 | 663.0 | 05.Apr.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.356,68 | 0.0 | 10327.0 | 403.0 | 10.Aug.2030 | 498.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.380,82 | 0.0 | 10234.0 | 495.0 | 15.Dez.2031 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.419,42 | 0.0 | 10251.0 | 389.0 | 15.Juli2030 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.471,17 | 0.0 | 10262.0 | 313.0 | 15.Juli2029 | 595.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.520,27 | 0.0 | 10299.0 | 362.0 | 23.Jan.2030 | 540.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.548,37 | 0.0 | 10466.0 | 263.0 | 15.Nov.2028 | 590.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.563,08 | 0.0 | 10275.0 | 277.0 | 08.Jan.2029 | 550.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.613,14 | 0.0 | 10253.0 | 536.0 | 15.Juni2032 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.621,69 | 0.0 | 10484.0 | 432.0 | 05.Mai2030 | 35.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.623,48 | 0.0 | 7692.0 | 1242.0 | 15.Jan.2051 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.634,50 | 0.0 | 10302.0 | 276.0 | 15.Jan.2029 | 520.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.642,32 | 0.0 | 10358.0 | 207.0 | 09.März2028 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.649,96 | 0.0 | 10323.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| NI | NISOURCE INC | Erdgas | 157.661,64 | 0.0 | 10284.0 | 313.0 | 01.Juli2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.664,70 | 0.0 | 10287.0 | 355.0 | 07.Jan.2030 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.681,89 | 0.0 | 10383.0 | 708.0 | 15.März2035 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.687,85 | 0.0 | 10304.0 | 237.0 | 20.Juli2029 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.731,40 | 0.0 | 10328.0 | 363.0 | 29.Jan.2031 | 522.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.479,56 | 0.0 | 7709.0 | 1498.0 | 11.Apr.2044 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 157.024,39 | 0.0 | 5193.0 | 2215.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.470,76 | 0.0 | 5213.0 | 2225.0 | 26.Apr.2051 | 50.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.181,39 | 0.0 | 10258.0 | 706.0 | 15.Apr.2035 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.189,20 | 0.0 | 10232.0 | 452.0 | 12.März2031 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.193,72 | 0.0 | 10179.0 | 518.0 | 01.Feb.2032 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.198,07 | 0.0 | 10136.0 | 647.0 | 08.Jan.2034 | 505.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.205,35 | 0.0 | 10198.0 | 679.0 | 12.März2040 | 625.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 155.214,22 | 0.0 | 7643.0 | 442.0 | 10.Feb.2031 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.215,33 | 0.0 | 10208.0 | 367.0 | 06.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.215,87 | 0.0 | 10337.0 | 312.0 | 01.Juni2029 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.231,54 | 0.0 | 10129.0 | 735.0 | 01.Juli2035 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.263,58 | 0.0 | 10110.0 | 186.0 | 10.Dez.2027 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 155.270,92 | 0.0 | 7721.0 | 1395.0 | 01.Mai2052 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.272,12 | 0.0 | 10235.0 | 205.0 | 14.März2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.278,48 | 0.0 | 10222.0 | 705.0 | 15.März2035 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.329,86 | 0.0 | 10128.0 | 142.0 | 11.Juni2027 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.331,76 | 0.0 | 8844.0 | 452.0 | 14.Sept.2030 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.333,31 | 0.0 | 10086.0 | 436.0 | 15.Jan.2031 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.334,94 | 0.0 | 10345.0 | 673.0 | 01.Juni2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.341,89 | 0.0 | 10165.0 | 552.0 | 17.Juli2032 | 488.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.368,13 | 0.0 | 10116.0 | 393.0 | 12.Juni2030 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.404,75 | 0.0 | 10334.0 | 701.0 | 20.Nov.2035 | 522.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.406,07 | 0.0 | 10339.0 | 314.0 | 24.Mai2029 | 545.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.424,89 | 0.0 | 7663.0 | 441.0 | 01.März2031 | 557.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.427,56 | 0.0 | 10164.0 | 196.0 | 19.Jan.2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.448,20 | 0.0 | 10255.0 | 376.0 | 21.März2030 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.479,22 | 0.0 | 10153.0 | 682.0 | 16.Jan.2036 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.494,55 | 0.0 | 10015.0 | 107.0 | 22.Jan.2027 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.511,37 | 0.0 | 10263.0 | 257.0 | 19.Sept.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.513,01 | 0.0 | 10271.0 | 297.0 | 01.Apr.2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.526,36 | 0.0 | 10357.0 | 1036.0 | 01.Dez.2041 | 565.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.527,30 | 0.0 | 10245.0 | 373.0 | 11.März2030 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.550,87 | 0.0 | 7603.0 | 1380.0 | 23.Juni2050 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.558,36 | 0.0 | 10238.0 | 165.0 | 09.Sept.2027 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.560,25 | 0.0 | 10158.0 | 142.0 | 03.Juli2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.589,58 | 0.0 | 10175.0 | 281.0 | 11.Jan.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.590,36 | 0.0 | 10192.0 | 745.0 | 15.Aug.2035 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.607,17 | 0.0 | 7700.0 | 1109.0 | 11.März2041 | 331.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.637,34 | 0.0 | 10252.0 | 591.0 | 09.März2033 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.649,24 | 0.0 | 10230.0 | 201.0 | 01.März2028 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.669,40 | 0.0 | 10196.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.685,03 | 0.0 | 7674.0 | 251.0 | 07.Sept.2033 | 603.0 |
| T | AT&T INC | Kommunikation | 155.740,59 | 0.0 | 10141.0 | 406.0 | 15.Aug.2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.740,88 | 0.0 | 10277.0 | 373.0 | 22.März2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.743,36 | 0.0 | 10264.0 | 625.0 | 20.Sept.2033 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.760,76 | 0.0 | 10236.0 | 1373.0 | 05.Sept.2055 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 155.771,49 | 0.0 | 10293.0 | 720.0 | 07.Apr.2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.788,11 | 0.0 | 10313.0 | 741.0 | 30.Apr.2036 | 688.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.794,45 | 0.0 | 10288.0 | 525.0 | 01.Apr.2032 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.796,03 | 0.0 | 10359.0 | 504.0 | 19.Nov.2031 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.814,94 | 0.0 | 7790.0 | 1380.0 | 07.Dez.2049 | 394.0 |
| HUM | HUMANA INC | Versicherung | 155.825,05 | 0.0 | 10309.0 | 454.0 | 15.Apr.2031 | 538.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.827,38 | 0.0 | 10378.0 | 504.0 | 01.Dez.2031 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.844,39 | 0.0 | 10270.0 | 249.0 | 12.Sept.2028 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 155.845,47 | 0.0 | 7613.0 | 992.0 | 05.März2054 | 695.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.852,39 | 0.0 | 7606.0 | 1422.0 | 15.Juli2064 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.886,90 | 0.0 | 10223.0 | 646.0 | 12.Feb.2034 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.913,47 | 0.0 | 10267.0 | 204.0 | 15.März2028 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.913,83 | 0.0 | 10194.0 | 280.0 | 11.Jan.2029 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.921,44 | 0.0 | 7710.0 | 1319.0 | 15.Sept.2047 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.933,45 | 0.0 | 10151.0 | 399.0 | 15.Juli2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.934,39 | 0.0 | 10361.0 | 730.0 | 15.Mai2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.951,28 | 0.0 | 10362.0 | 668.0 | 15.Mai2034 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 155.951,62 | 0.0 | 10220.0 | 281.0 | 01.Feb.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.954,55 | 0.0 | 10194.0 | 540.0 | 15.Juli2032 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.998,08 | 0.0 | 10266.0 | 1499.0 | 15.März2065 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.039,87 | 0.0 | 12078.0 | 281.0 | 15.Feb.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.047,64 | 0.0 | 10361.0 | 310.0 | 10.Mai2029 | 541.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.057,69 | 0.0 | 10191.0 | 193.0 | 06.Jan.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.059,65 | 0.0 | 10277.0 | 373.0 | 01.März2030 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.063,53 | 0.0 | 10161.0 | 661.0 | 25.Juni2034 | 538.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.074,69 | 0.0 | 10323.0 | 304.0 | 12.Apr.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.094,63 | 0.0 | 10395.0 | 566.0 | 06.Nov.2031 | 113.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.112,69 | 0.0 | 10302.0 | 670.0 | 22.März2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.113,49 | 0.0 | 10211.0 | 277.0 | 19.Jan.2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.140,71 | 0.0 | 10293.0 | 525.0 | 14.März2032 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.168,17 | 0.0 | 10197.0 | 720.0 | 01.Aug.2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.170,65 | 0.0 | 10149.0 | 135.0 | 15.Juni2027 | 545.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.182,20 | 0.0 | 7793.0 | 1371.0 | 23.Mai2049 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.182,74 | 0.0 | 10300.0 | 82.0 | 15.Okt.2026 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.189,53 | 0.0 | 10135.0 | 698.0 | 03.Apr.2034 | 350.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.199,54 | 0.0 | 10181.0 | 673.0 | 15.Juni2034 | 484.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.212,57 | 0.0 | 10231.0 | 611.0 | 01.Aug.2033 | 520.0 |
| CSX | CSX CORP | Transport | 156.218,47 | 0.0 | 10172.0 | 729.0 | 15.Juni2035 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.255,59 | 0.0 | 10259.0 | 285.0 | 01.März2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.275,57 | 0.0 | 10206.0 | 193.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.284,91 | 0.0 | 10312.0 | 648.0 | 01.Apr.2034 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.293,01 | 0.0 | 10242.0 | 243.0 | 03.Aug.2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.302,24 | 0.0 | 10257.0 | 284.0 | 15.Feb.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.303,55 | 0.0 | 10230.0 | 361.0 | 15.Jan.2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 156.312,51 | 0.0 | 7663.0 | 390.0 | 15.Juli2030 | 528.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.322,50 | 0.0 | 10304.0 | 658.0 | 15.März2034 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.327,49 | 0.0 | 10307.0 | 553.0 | 22.Sept.2032 | 546.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.333,31 | 0.0 | 10191.0 | 731.0 | 08.Juli2035 | 534.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 156.357,96 | 0.0 | 10244.0 | 1263.0 | 17.Mai2042 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.417,29 | 0.0 | 10225.0 | 362.0 | 09.Jan.2030 | 490.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.439,25 | 0.0 | 10411.0 | 601.0 | 26.Mai2033 | 563.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.734,30 | 0.0 | 7666.0 | 1379.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.229,29 | 0.0 | 7809.0 | 1316.0 | 25.Nov.2039 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 156.273,54 | 0.0 | 5198.0 | 2242.0 | 02.Sept.2050 | 38.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.889,82 | 0.0 | 7623.0 | 1435.0 | 01.Apr.2052 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.896,75 | 0.0 | 10100.0 | 200.0 | 01.Feb.2029 | 454.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.915,66 | 0.0 | 10128.0 | 679.0 | 10.Sept.2034 | 545.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 153.919,26 | 0.0 | 14632.0 | 557.0 | 24.Jan.2033 | 750.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.920,18 | 0.0 | 10107.0 | 69.0 | 28.Aug.2026 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.940,52 | 0.0 | 10140.0 | 756.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.950,05 | 0.0 | 10083.0 | 1512.0 | 12.Feb.2065 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 153.950,59 | 0.0 | 10068.0 | 727.0 | 15.Okt.2035 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.950,78 | 0.0 | 10138.0 | 198.0 | 01.März2028 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.956,18 | 0.0 | 10066.0 | 528.0 | 31.Juli2033 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.975,13 | 0.0 | 7567.0 | 1532.0 | 12.Jan.2052 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.979,11 | 0.0 | 10248.0 | 355.0 | 25.Nov.2029 | 487.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.985,00 | 0.0 | 10071.0 | 145.0 | 23.Juni2027 | 425.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 154.028,40 | 0.0 | 7595.0 | 363.0 | 01.März2030 | 547.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.050,61 | 0.0 | 7638.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.065,13 | 0.0 | 10164.0 | 378.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.066,59 | 0.0 | 10130.0 | 1374.0 | 15.Sept.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.075,93 | 0.0 | 10172.0 | 749.0 | 30.Sept.2035 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.098,25 | 0.0 | 10151.0 | 653.0 | 15.März2034 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.106,02 | 0.0 | 10139.0 | 292.0 | 14.Feb.2029 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.134,51 | 0.0 | 10080.0 | 104.0 | 11.Jan.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.144,50 | 0.0 | 10204.0 | 302.0 | 15.Apr.2029 | 490.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.194,35 | 0.0 | 10126.0 | 287.0 | 24.Jan.2029 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.199,89 | 0.0 | 10115.0 | 149.0 | 30.Juli2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.213,92 | 0.0 | 10123.0 | 749.0 | 15.Okt.2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 154.219,87 | 0.0 | 10168.0 | 285.0 | 15.März2029 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.238,44 | 0.0 | 10077.0 | 740.0 | 01.Aug.2035 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.243,57 | 0.0 | 10130.0 | 278.0 | 15.Feb.2029 | 487.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.254,61 | 0.0 | 7644.0 | 1320.0 | 27.Sept.2046 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.276,03 | 0.0 | 10145.0 | 596.0 | 15.Feb.2033 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.290,99 | 0.0 | 7555.0 | 1253.0 | 31.Jan.2050 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.315,11 | 0.0 | 10076.0 | 228.0 | 11.Juni2028 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.317,75 | 0.0 | 10127.0 | 286.0 | 18.Jan.2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.322,69 | 0.0 | 10281.0 | 743.0 | 03.Juni2035 | 513.0 |
| MPLX | MPLX LP | Energie | 154.331,64 | 0.0 | 10138.0 | 278.0 | 15.Feb.2029 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.333,31 | 0.0 | 10278.0 | 303.0 | 01.Juni2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.339,80 | 0.0 | 10221.0 | 426.0 | 15.Okt.2030 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.343,46 | 0.0 | 10261.0 | 390.0 | 19.Mai2030 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.358,76 | 0.0 | 7691.0 | 532.0 | 12.Mai2032 | 533.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.360,75 | 0.0 | 10136.0 | 751.0 | 01.Okt.2035 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.370,99 | 0.0 | 10141.0 | 198.0 | 11.Feb.2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.377,56 | 0.0 | 10176.0 | 595.0 | 28.Apr.2032 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.391,75 | 0.0 | 10186.0 | 378.0 | 15.März2030 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.430,83 | 0.0 | 10281.0 | 740.0 | 28.Mai2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.454,31 | 0.0 | 7710.0 | 1089.0 | 24.Nov.2042 | 333.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.454,49 | 0.0 | 10095.0 | 104.0 | 12.Jan.2027 | 499.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.456,97 | 0.0 | 7621.0 | 1334.0 | 06.Sept.2049 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.460,29 | 0.0 | 10142.0 | 1309.0 | 04.März2054 | 597.0 |
| STT | STATE STREET CORP | Bankwesen | 154.498,38 | 0.0 | 10123.0 | 582.0 | 26.Jan.2034 | 482.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.552,51 | 0.0 | 10146.0 | 745.0 | 15.Sept.2035 | 525.0 |
| CSX | CSX CORP | Transport | 154.562,92 | 0.0 | 10223.0 | 1011.0 | 15.Apr.2041 | 550.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.563,86 | 0.0 | 10153.0 | 712.0 | 24.Feb.2035 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 154.579,90 | 0.0 | 10103.0 | 705.0 | 15.Jan.2035 | 510.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.603,48 | 0.0 | 7644.0 | 483.0 | 16.Sept.2031 | 522.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.604,77 | 0.0 | 7675.0 | 1122.0 | 06.Apr.2041 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.609,61 | 0.0 | 6146.0 | 1659.0 | 06.Apr.2051 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.634,56 | 0.0 | 10128.0 | 683.0 | 01.Aug.2034 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.648,32 | 0.0 | 10217.0 | 380.0 | 01.Apr.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.649,51 | 0.0 | 10150.0 | 285.0 | 15.Feb.2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.659,25 | 0.0 | 10162.0 | 370.0 | 15.Feb.2030 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.671,71 | 0.0 | 10109.0 | 87.0 | 01.Feb.2027 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.687,07 | 0.0 | 10192.0 | 291.0 | 04.Apr.2029 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 154.700,91 | 0.0 | 10240.0 | 733.0 | 15.Apr.2035 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.712,62 | 0.0 | 10094.0 | 58.0 | 17.Juli2026 | 562.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.750,01 | 0.0 | 7527.0 | 982.0 | 17.Juni2041 | 610.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.753,40 | 0.0 | 7652.0 | 1323.0 | 15.Sept.2047 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 154.759,66 | 0.0 | 10287.0 | 389.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.771,24 | 0.0 | 10207.0 | 528.0 | 15.März2032 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.771,90 | 0.0 | 10199.0 | 205.0 | 15.März2028 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.791,73 | 0.0 | 10096.0 | 144.0 | 23.Juni2027 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.839,43 | 0.0 | 10180.0 | 927.0 | 15.März2040 | 620.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.841,93 | 0.0 | 10116.0 | 276.0 | 15.Dez.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.857,15 | 0.0 | 10115.0 | 400.0 | 15.Juli2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.907,16 | 0.0 | 7704.0 | 1076.0 | 22.Apr.2042 | 321.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.943,58 | 0.0 | 7624.0 | 247.0 | 16.Aug.2028 | 547.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.950,02 | 0.0 | 10296.0 | 670.0 | 15.Mai2034 | 530.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.961,36 | 0.0 | 10220.0 | 293.0 | 12.März2029 | 465.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 154.985,91 | 0.0 | 10316.0 | 646.0 | 05.Nov.2032 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.992,35 | 0.0 | 10176.0 | 559.0 | 15.Sept.2032 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.992,54 | 0.0 | 10162.0 | 642.0 | 15.Feb.2034 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.994,01 | 0.0 | 10217.0 | 652.0 | 21.März2034 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.016,69 | 0.0 | 10112.0 | 389.0 | 15.Juni2030 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.053,01 | 0.0 | 10168.0 | 328.0 | 01.Aug.2029 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.054,64 | 0.0 | 9851.0 | 311.0 | 15.Mai2029 | 390.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.055,94 | 0.0 | 7746.0 | 1295.0 | 01.Juni2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.061,16 | 0.0 | 10260.0 | 291.0 | 15.Apr.2029 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.069,80 | 0.0 | 7666.0 | 1309.0 | 15.Sept.2047 | 380.0 |
| NXPI | NXP BV | Technologie | 155.086,77 | 0.0 | 10328.0 | 258.0 | 01.Dez.2028 | 555.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.089,58 | 0.0 | 7685.0 | 1450.0 | 03.Okt.2053 | 533.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.258,35 | 0.0 | 7646.0 | 782.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.633,93 | 0.0 | 7593.0 | 545.0 | 19.Juli2032 | 492.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 154.791,76 | 0.0 | 7683.0 | 1293.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.983,37 | 0.0 | 10791.0 | 1025.0 | 01.Apr.2057 | 664.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.597,13 | 0.0 | 10135.0 | 606.0 | 11.Mai2033 | 510.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.603,80 | 0.0 | 10105.0 | 206.0 | 17.Apr.2028 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.612,60 | 0.0 | 7534.0 | 1365.0 | 10.Sept.2050 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.624,97 | 0.0 | 10095.0 | 214.0 | 07.Apr.2028 | 470.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.626,85 | 0.0 | 14797.0 | 264.0 | 16.Jan.2030 | 888.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.640,01 | 0.0 | 10062.0 | 1314.0 | 27.März2053 | 580.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.661,28 | 0.0 | 10087.0 | 697.0 | 03.Okt.2034 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.701,47 | 0.0 | 9987.0 | 85.0 | 15.Dez.2026 | 401.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.702,88 | 0.0 | 9988.0 | 85.0 | 15.Dez.2026 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.706,36 | 0.0 | 10170.0 | 313.0 | 01.Juni2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.712,46 | 0.0 | 10040.0 | 1462.0 | 15.Sept.2115 | 613.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.742,48 | 0.0 | 7541.0 | 1365.0 | 13.Sept.2052 | 565.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.746,63 | 0.0 | 10036.0 | 739.0 | 15.Aug.2035 | 525.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.754,83 | 0.0 | 7550.0 | 522.0 | 15.März2032 | 530.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 152.765,58 | 0.0 | 10017.0 | 739.0 | 15.Aug.2035 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.769,20 | 0.0 | 9986.0 | 46.0 | 15.Juni2026 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 152.770,48 | 0.0 | 7630.0 | 1269.0 | 08.Nov.2039 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.792,90 | 0.0 | 10170.0 | 549.0 | 26.Mai2033 | 499.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 152.802,87 | 0.0 | 14358.0 | 177.0 | 06.März2033 | 913.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 152.808,87 | 0.0 | 10010.0 | 553.0 | 28.Juli2033 | 492.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.814,39 | 0.0 | 10157.0 | 353.0 | 15.Nov.2029 | 480.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.818,74 | 0.0 | 7554.0 | 660.0 | 14.März2034 | 514.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 152.866,08 | 0.0 | 10182.0 | 400.0 | 01.Juni2030 | 465.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.872,12 | 0.0 | 9986.0 | 266.0 | 15.Dez.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.881,45 | 0.0 | 7495.0 | 197.0 | 20.Jan.2033 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.886,76 | 0.0 | 7518.0 | 281.0 | 31.Jan.2029 | 489.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.887,17 | 0.0 | 10079.0 | 336.0 | 10.Sept.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.887,32 | 0.0 | 10161.0 | 183.0 | 15.Nov.2027 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.897,86 | 0.0 | 10063.0 | 493.0 | 27.Aug.2031 | 465.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 152.908,05 | 0.0 | 10181.0 | 1016.0 | 30.Mai2041 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.911,85 | 0.0 | 9962.0 | 392.0 | 30.Juni2030 | 530.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.923,01 | 0.0 | 7488.0 | 472.0 | 21.Juni2031 | 470.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 152.944,22 | 0.0 | 9402.0 | 745.0 | 15.März2035 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.948,89 | 0.0 | 7591.0 | 1348.0 | 17.Okt.2049 | 400.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 152.952,80 | 0.0 | 14714.0 | 549.0 | 16.Mai2033 | 773.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.981,72 | 0.0 | 9959.0 | 576.0 | 02.Aug.2033 | 685.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.990,05 | 0.0 | 7631.0 | 1131.0 | 16.Nov.2040 | 296.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 153.007,79 | 0.0 | 7614.0 | 646.0 | 31.Okt.2033 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 153.018,11 | 0.0 | 10026.0 | 274.0 | 15.Jan.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.033,96 | 0.0 | 6050.0 | 1415.0 | 01.Apr.2061 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.049,28 | 0.0 | 10056.0 | 156.0 | 03.Aug.2027 | 424.0 |
| KMI | KINDER MORGAN INC | Energie | 153.053,39 | 0.0 | 10034.0 | 585.0 | 01.Feb.2033 | 480.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.063,97 | 0.0 | 9933.0 | 1101.0 | 09.Juni2044 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.098,04 | 0.0 | 10074.0 | 158.0 | 01.Sept.2027 | 491.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.113,43 | 0.0 | 7554.0 | 447.0 | 28.Feb.2031 | 503.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.122,48 | 0.0 | 10103.0 | 207.0 | 14.März2028 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.137,69 | 0.0 | 10157.0 | 219.0 | 06.Mai2028 | 588.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.148,11 | 0.0 | 10094.0 | 209.0 | 03.März2028 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.168,40 | 0.0 | 7503.0 | 680.0 | 28.Juni2034 | 483.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.179,66 | 0.0 | 10086.0 | 729.0 | 01.März2035 | 468.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.180,05 | 0.0 | 9992.0 | 805.0 | 15.Jan.2037 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.194,99 | 0.0 | 10083.0 | 675.0 | 15.Sept.2034 | 563.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.232,37 | 0.0 | 10133.0 | 382.0 | 10.Apr.2030 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.234,37 | 0.0 | 7639.0 | 265.0 | 17.Nov.2028 | 547.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.238,25 | 0.0 | 10095.0 | 117.0 | 01.März2027 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.255,90 | 0.0 | 7553.0 | 446.0 | 18.Feb.2031 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.277,03 | 0.0 | 10058.0 | 241.0 | 20.Juli2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.307,25 | 0.0 | 10117.0 | 207.0 | 15.März2028 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.308,85 | 0.0 | 10131.0 | 216.0 | 31.März2028 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 153.328,70 | 0.0 | 7627.0 | 1186.0 | 19.Okt.2041 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.332,78 | 0.0 | 10073.0 | 450.0 | 09.Feb.2031 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.345,38 | 0.0 | 10074.0 | 236.0 | 15.Aug.2028 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.357,90 | 0.0 | 7504.0 | 1279.0 | 15.Jan.2049 | 413.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.369,85 | 0.0 | 7583.0 | 256.0 | 15.Sept.2028 | 517.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.375,78 | 0.0 | 10072.0 | 747.0 | 17.Aug.2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.389,22 | 0.0 | 10138.0 | 119.0 | 05.Apr.2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.391,47 | 0.0 | 10142.0 | 342.0 | 06.Okt.2029 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.407,99 | 0.0 | 7516.0 | 1246.0 | 09.Feb.2051 | 468.0 |
| GIBACN | CGI INC 144A | Technologie | 153.426,81 | 0.0 | 10113.0 | 375.0 | 14.März2030 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.432,58 | 0.0 | 8688.0 | 558.0 | 15.Jan.2032 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 153.444,13 | 0.0 | 10226.0 | 478.0 | 19.Okt.2030 | 25.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.452,60 | 0.0 | 10064.0 | 976.0 | 15.Sept.2040 | 555.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.455,27 | 0.0 | 7553.0 | 290.0 | 15.Feb.2034 | 528.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.459,97 | 0.0 | 10189.0 | 513.0 | 19.März2031 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.469,98 | 0.0 | 7570.0 | 1099.0 | 11.Feb.2043 | 318.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.490,25 | 0.0 | 10211.0 | 1311.0 | 25.Nov.2052 | 594.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.520,92 | 0.0 | 10133.0 | 213.0 | 21.März2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.526,54 | 0.0 | 10090.0 | 511.0 | 08.März2032 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.528,76 | 0.0 | 10104.0 | 247.0 | 15.Sept.2048 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.532,05 | 0.0 | 7638.0 | 1405.0 | 30.Okt.2049 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.535,09 | 0.0 | 10145.0 | 212.0 | 01.Apr.2028 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.559,62 | 0.0 | 10205.0 | 300.0 | 15.Mai2029 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.564,32 | 0.0 | 10135.0 | 123.0 | 25.März2027 | 507.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.565,95 | 0.0 | 10046.0 | 402.0 | 30.Juli2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 153.596,03 | 0.0 | 10052.0 | 551.0 | 22.Juli2033 | 497.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.600,34 | 0.0 | 10229.0 | 231.0 | 30.Mai2028 | 510.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.603,44 | 0.0 | 10103.0 | 289.0 | 15.März2029 | 595.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.607,72 | 0.0 | 10202.0 | 537.0 | 02.Juli2031 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 153.643,72 | 0.0 | 10071.0 | 152.0 | 22.Juli2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.645,25 | 0.0 | 10130.0 | 286.0 | 19.März2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.677,15 | 0.0 | 10119.0 | 336.0 | 10.Sept.2034 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.684,41 | 0.0 | 7597.0 | 291.0 | 15.März2029 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.688,77 | 0.0 | 7595.0 | 297.0 | 01.März2029 | 460.0 |
| OKE | ONEOK INC | Energie | 153.714,48 | 0.0 | 10067.0 | 228.0 | 15.Juli2028 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.719,52 | 0.0 | 10237.0 | 214.0 | 01.Juni2028 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.743,98 | 0.0 | 10094.0 | 365.0 | 15.Feb.2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.745,29 | 0.0 | 10057.0 | 147.0 | 30.Juni2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.760,74 | 0.0 | 10200.0 | 502.0 | 01.Nov.2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.761,69 | 0.0 | 10130.0 | 334.0 | 11.Sept.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.762,62 | 0.0 | 10117.0 | 721.0 | 05.März2035 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.764,56 | 0.0 | 10156.0 | 210.0 | 30.März2028 | 505.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.777,56 | 0.0 | 7681.0 | 1371.0 | 01.Juni2049 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.792,51 | 0.0 | 10064.0 | 183.0 | 15.Jan.2028 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.815,69 | 0.0 | 10223.0 | 507.0 | 15.Nov.2031 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 153.837,95 | 0.0 | 10072.0 | 404.0 | 01.Aug.2030 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.860,75 | 0.0 | 7639.0 | 177.0 | 27.Okt.2032 | 653.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 153.521,27 | 0.0 | 30.0 | 261.0 | 22.Okt.2028 | 675.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.592,27 | 0.0 | 7503.0 | 637.0 | 11.Juli2033 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.686,70 | 0.0 | 7537.0 | 336.0 | 14.Aug.2029 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.883,80 | 0.0 | 7449.0 | 1601.0 | 05.Feb.2048 | 200.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 153.114,93 | 0.0 | 10207.0 | 466.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 153.196,31 | 0.0 | 10213.0 | 468.0 | 02.Sept.2030 | 1.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.306,26 | 0.0 | 10013.0 | 172.0 | 01.Okt.2027 | 400.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.311,26 | 0.0 | 10020.0 | 343.0 | 20.Okt.2029 | 502.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.316,66 | 0.0 | 9993.0 | 281.0 | 15.März2029 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.317,54 | 0.0 | 9968.0 | 587.0 | 15.Feb.2033 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.318,58 | 0.0 | 10008.0 | 575.0 | 01.Okt.2032 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.319,69 | 0.0 | 7533.0 | 174.0 | 09.Nov.2027 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.320,00 | 0.0 | 9944.0 | 191.0 | 25.Jan.2028 | 390.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.332,27 | 0.0 | 10008.0 | 252.0 | 30.Sept.2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 151.337,02 | 0.0 | 7404.0 | 1106.0 | 14.Dez.2046 | 337.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.372,94 | 0.0 | 9999.0 | 6.0 | 15.März2026 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.373,39 | 0.0 | 7445.0 | 363.0 | 20.Feb.2030 | 567.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.418,14 | 0.0 | 9983.0 | 1301.0 | 01.Apr.2054 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.443,09 | 0.0 | 10001.0 | 202.0 | 15.März2028 | 415.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.495,13 | 0.0 | 10082.0 | 739.0 | 24.Okt.2033 | 125.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.554,83 | 0.0 | 10064.0 | 134.0 | 07.Mai2028 | 464.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.557,67 | 0.0 | 10071.0 | 90.0 | 13.Nov.2026 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.588,94 | 0.0 | 10003.0 | 423.0 | 15.Sept.2030 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 151.601,39 | 0.0 | 7573.0 | 1315.0 | 01.Juni2047 | 375.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.612,28 | 0.0 | 10071.0 | 553.0 | 15.Nov.2038 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.625,04 | 0.0 | 10012.0 | 247.0 | 15.Sept.2028 | 420.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.649,03 | 0.0 | 10065.0 | 734.0 | 06.Mai2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 151.653,91 | 0.0 | 10046.0 | 382.0 | 15.Apr.2030 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.665,43 | 0.0 | 10036.0 | 172.0 | 28.Sept.2027 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.671,31 | 0.0 | 10011.0 | 247.0 | 15.Sept.2028 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.680,87 | 0.0 | 10011.0 | 106.0 | 15.März2027 | 440.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.688,84 | 0.0 | 7426.0 | 183.0 | 21.Dez.2027 | 470.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.699,31 | 0.0 | 7514.0 | 527.0 | 28.März2032 | 502.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.700,23 | 0.0 | 7561.0 | 314.0 | 15.Mai2034 | 528.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.708,82 | 0.0 | 9951.0 | 98.0 | 18.Dez.2026 | 345.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.711,72 | 0.0 | 7497.0 | 1459.0 | 14.Sept.2054 | 528.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.715,17 | 0.0 | 7577.0 | 1370.0 | 30.Nov.2049 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.718,29 | 0.0 | 7458.0 | 201.0 | 01.Feb.2033 | 501.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.726,40 | 0.0 | 10029.0 | 293.0 | 01.Apr.2029 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.728,57 | 0.0 | 10037.0 | 34.0 | 14.Apr.2026 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.738,31 | 0.0 | 7549.0 | 465.0 | 30.Apr.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.748,47 | 0.0 | 7471.0 | 1369.0 | 15.Aug.2049 | 370.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.761,18 | 0.0 | 7564.0 | 1124.0 | 11.Mai2041 | 325.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 151.789,17 | 0.0 | 14695.0 | 208.0 | 27.Juli2033 | 999.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.812,01 | 0.0 | 10092.0 | 224.0 | 15.Mai2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 151.815,78 | 0.0 | 10061.0 | 1030.0 | 01.Mai2042 | 588.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.833,54 | 0.0 | 9918.0 | 225.0 | 15.Juni2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.841,53 | 0.0 | 10026.0 | 168.0 | 15.Sept.2027 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.845,33 | 0.0 | 10113.0 | 1027.0 | 01.Juni2041 | 540.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 151.847,44 | 0.0 | 7374.0 | 1060.0 | 15.Jan.2048 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.850,74 | 0.0 | 10019.0 | 255.0 | 05.Sept.2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.857,54 | 0.0 | 7897.0 | 1537.0 | 15.März2059 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.863,44 | 0.0 | 10020.0 | 162.0 | 09.Sept.2027 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.872,14 | 0.0 | 10092.0 | 607.0 | 15.Mai2033 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.886,59 | 0.0 | 9971.0 | 108.0 | 01.Aug.2028 | 438.0 |
| EPR | EPR PROPERTIES | REITS | 151.895,93 | 0.0 | 10054.0 | 208.0 | 15.Apr.2028 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.898,94 | 0.0 | 9979.0 | 583.0 | 15.Feb.2033 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 151.922,59 | 0.0 | 10073.0 | 130.0 | 24.Apr.2028 | 454.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.938,88 | 0.0 | 7421.0 | 1329.0 | 30.Juni2050 | 400.0 |
| FISV | FISERV INC | Technologie | 151.942,84 | 0.0 | 10020.0 | 377.0 | 15.März2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 151.960,66 | 0.0 | 10126.0 | 1321.0 | 05.Juni2054 | 605.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.974,73 | 0.0 | 7506.0 | 296.0 | 07.März2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.987,01 | 0.0 | 10064.0 | 166.0 | 15.Okt.2027 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.994,53 | 0.0 | 10012.0 | 568.0 | 05.Sept.2032 | 467.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.029,53 | 0.0 | 10062.0 | 702.0 | 15.Okt.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.039,25 | 0.0 | 7582.0 | 1144.0 | 15.Mai2041 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.045,15 | 0.0 | 7458.0 | 475.0 | 03.Juli2031 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.050,78 | 0.0 | 10124.0 | 136.0 | 29.Mai2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.058,95 | 0.0 | 10105.0 | 504.0 | 15.Nov.2031 | 513.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 152.064,92 | 0.0 | 10078.0 | 1493.0 | 01.Mai2065 | 580.0 |
| FISV | FISERV INC | Technologie | 152.066,54 | 0.0 | 9967.0 | 736.0 | 11.Aug.2035 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.072,42 | 0.0 | 10012.0 | 294.0 | 22.Feb.2029 | 430.0 |
| IT | GARTNER INC 144A | Technologie | 152.095,94 | 0.0 | 9943.0 | 138.0 | 01.Juli2028 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.116,48 | 0.0 | 7446.0 | 256.0 | 11.Dez.2028 | 449.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.144,68 | 0.0 | 7494.0 | 156.0 | 10.Aug.2034 | 478.0 |
| AEP | OHIO POWER CO | Elektro- | 152.159,15 | 0.0 | 10134.0 | 614.0 | 01.Juni2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.167,79 | 0.0 | 10126.0 | 186.0 | 25.Nov.2027 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.182,47 | 0.0 | 9980.0 | 740.0 | 12.Aug.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 152.183,83 | 0.0 | 6015.0 | 1576.0 | 20.Aug.2050 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.200,18 | 0.0 | 10024.0 | 337.0 | 25.Aug.2029 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.220,35 | 0.0 | 10139.0 | 405.0 | 30.Mai2030 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.225,59 | 0.0 | 10145.0 | 483.0 | 18.Nov.2030 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.250,64 | 0.0 | 6021.0 | 1667.0 | 15.Sept.2060 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.299,48 | 0.0 | 7483.0 | 1380.0 | 11.Aug.2053 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.328,36 | 0.0 | 9973.0 | 88.0 | 15.Dez.2026 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.330,54 | 0.0 | 10038.0 | 419.0 | 15.Sept.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.354,02 | 0.0 | 7498.0 | 1354.0 | 15.Aug.2049 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.356,00 | 0.0 | 10053.0 | 245.0 | 15.Sept.2028 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.360,95 | 0.0 | 9905.0 | 724.0 | 15.Juni2035 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.365,02 | 0.0 | 10014.0 | 419.0 | 15.Sept.2030 | 445.0 |
| ADC | AGREE LP | REITS | 152.368,43 | 0.0 | 10069.0 | 566.0 | 01.Okt.2032 | 480.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.372,80 | 0.0 | 10022.0 | 193.0 | 15.Feb.2028 | 435.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.382,35 | 0.0 | 7536.0 | 1332.0 | 15.Sept.2047 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.389,60 | 0.0 | 10001.0 | 12.0 | 20.Jan.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.391,75 | 0.0 | 10000.0 | 14.0 | 29.Jan.2026 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.412,72 | 0.0 | 9971.0 | 144.0 | 21.Juni2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.424,69 | 0.0 | 9819.0 | 115.0 | 15.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.440,10 | 0.0 | 10071.0 | 214.0 | 27.März2029 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 152.459,20 | 0.0 | 10038.0 | 159.0 | 13.Aug.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.470,88 | 0.0 | 10098.0 | 381.0 | 15.Apr.2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.491,86 | 0.0 | 10139.0 | 538.0 | 21.Mai2037 | 564.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.505,50 | 0.0 | 9982.0 | 86.0 | 15.Dez.2026 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.506,49 | 0.0 | 10063.0 | 120.0 | 12.März2027 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.510,06 | 0.0 | 10029.0 | 159.0 | 12.Aug.2027 | 430.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.511,26 | 0.0 | 10154.0 | 401.0 | 28.Mai2030 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.513,06 | 0.0 | 7602.0 | 469.0 | 15.Mai2036 | 512.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.554,45 | 0.0 | 7532.0 | 207.0 | 10.März2033 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.562,92 | 0.0 | 10047.0 | 452.0 | 12.Feb.2031 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.578,35 | 0.0 | 10039.0 | 423.0 | 01.Okt.2030 | 438.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 151.656,02 | 0.0 | 7583.0 | 673.0 | 08.Dez.2033 | 445.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 151.777,43 | 0.0 | 9840.0 | 1782.0 | 19.Feb.2055 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.434,33 | 0.0 | 10162.0 | 488.0 | 15.Nov.2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 151.895,56 | 0.0 | 7489.0 | 1361.0 | 15.Aug.2047 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.035,17 | 0.0 | 7414.0 | 1424.0 | 15.März2052 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.042,58 | 0.0 | 9967.0 | 1520.0 | 15.Nov.2064 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.048,62 | 0.0 | 9966.0 | 1081.0 | 15.Nov.2043 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.054,64 | 0.0 | 9974.0 | 185.0 | 15.Nov.2027 | 380.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.061,12 | 0.0 | 9865.0 | 194.0 | 15.Jan.2028 | 350.0 |
| SRE | SEMPRA | Erdgas | 150.069,74 | 0.0 | 9848.0 | 141.0 | 15.Juni2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.083,20 | 0.0 | 9925.0 | 465.0 | 15.März2031 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.105,06 | 0.0 | 8296.0 | 1265.0 | 01.Nov.2046 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.114,83 | 0.0 | 9947.0 | 618.0 | 15.Apr.2033 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.117,24 | 0.0 | 9840.0 | 414.0 | 01.Feb.2032 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.121,08 | 0.0 | 9923.0 | 752.0 | 15.Okt.2035 | 525.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.151,40 | 0.0 | 9922.0 | 161.0 | 15.Sept.2027 | 380.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.160,25 | 0.0 | 7471.0 | 1300.0 | 01.Nov.2046 | 364.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 150.222,06 | 0.0 | 7334.0 | 1369.0 | 18.Juni2050 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.237,72 | 0.0 | 9728.0 | 1149.0 | 15.Juni2048 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.248,02 | 0.0 | 9946.0 | 210.0 | 01.Apr.2028 | 380.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.249,01 | 0.0 | 9828.0 | 227.0 | 15.Jan.2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.257,97 | 0.0 | 7496.0 | 1120.0 | 15.Mai2040 | 270.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.285,87 | 0.0 | 6005.0 | 1634.0 | 01.Dez.2061 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.294,63 | 0.0 | 9931.0 | 503.0 | 18.Sept.2031 | 400.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.298,83 | 0.0 | 9952.0 | 429.0 | 09.Okt.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.305,12 | 0.0 | 9970.0 | 220.0 | 23.Apr.2029 | 400.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.309,06 | 0.0 | 7442.0 | 170.0 | 23.Sept.2027 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.312,28 | 0.0 | 7475.0 | 1339.0 | 01.Nov.2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.312,59 | 0.0 | 9887.0 | 1438.0 | 15.Sept.2062 | 580.0 |
| FDX | FEDEX CORP | Transport | 150.321,60 | 0.0 | 9994.0 | 392.0 | 15.Mai2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.357,49 | 0.0 | 7456.0 | 166.0 | 07.Okt.2027 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.393,89 | 0.0 | 9973.0 | 34.0 | 15.Apr.2026 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.395,67 | 0.0 | 7353.0 | 1351.0 | 03.Juli2050 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.401,89 | 0.0 | 9914.0 | 291.0 | 01.März2029 | 420.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.405,71 | 0.0 | 9919.0 | 692.0 | 20.Sept.2034 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.420,58 | 0.0 | 9932.0 | 425.0 | 16.Sept.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.424,59 | 0.0 | 9885.0 | 193.0 | 15.Jan.2028 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.442,97 | 0.0 | 9989.0 | 215.0 | 01.Mai2028 | 395.0 |
| JBL | JABIL INC | Technologie | 150.449,89 | 0.0 | 10003.0 | 135.0 | 15.Mai2027 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 150.463,63 | 0.0 | 10000.0 | 613.0 | 15.Mai2033 | 480.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.483,39 | 0.0 | 7361.0 | 1346.0 | 15.Jan.2052 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.483,97 | 0.0 | 9951.0 | 435.0 | 15.Nov.2030 | 438.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.487,26 | 0.0 | 9872.0 | 411.0 | 15.Feb.2032 | 513.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.514,80 | 0.0 | 7446.0 | 494.0 | 16.Sept.2031 | 483.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.518,72 | 0.0 | 7519.0 | 688.0 | 01.Juni2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.528,99 | 0.0 | 9983.0 | 1015.0 | 02.Nov.2040 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.532,26 | 0.0 | 5882.0 | 1479.0 | 15.Juni2052 | 290.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 150.543,30 | 0.0 | 10033.0 | 579.0 | 20.Nov.2031 | 50.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.546,55 | 0.0 | 10024.0 | 394.0 | 28.Mai2030 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.546,66 | 0.0 | 10026.0 | 1385.0 | 01.Dez.2054 | 560.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.546,76 | 0.0 | 9919.0 | 105.0 | 15.Feb.2027 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.581,43 | 0.0 | 7464.0 | 346.0 | 27.Sept.2029 | 454.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.616,95 | 0.0 | 10014.0 | 218.0 | 15.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.644,42 | 0.0 | 7435.0 | 1068.0 | 01.März2041 | 363.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.648,86 | 0.0 | 7462.0 | 302.0 | 19.März2029 | 446.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.655,94 | 0.0 | 9924.0 | 198.0 | 15.Feb.2028 | 380.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.660,57 | 0.0 | 10016.0 | 541.0 | 17.Mai2032 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.668,62 | 0.0 | 10036.0 | 222.0 | 01.Juni2028 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.698,69 | 0.0 | 9940.0 | 66.0 | 15.Aug.2026 | 340.0 |
| NI | NISOURCE INC | Erdgas | 150.708,68 | 0.0 | 9848.0 | 1109.0 | 01.Feb.2045 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.753,39 | 0.0 | 9919.0 | 108.0 | 30.Jan.2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.764,60 | 0.0 | 10014.0 | 1358.0 | 15.Nov.2054 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.788,88 | 0.0 | 9826.0 | 1537.0 | 22.Jan.2114 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.792,11 | 0.0 | 7410.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.804,37 | 0.0 | 9978.0 | 263.0 | 15.Okt.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.816,21 | 0.0 | 8469.0 | 1111.0 | 15.Feb.2044 | 475.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.821,01 | 0.0 | 9916.0 | 146.0 | 21.Juli2027 | 365.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.834,48 | 0.0 | 10023.0 | 345.0 | 15.Nov.2029 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.834,58 | 0.0 | 7460.0 | 1583.0 | 03.Apr.2120 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.857,93 | 0.0 | 9996.0 | 265.0 | 13.Okt.2028 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.872,55 | 0.0 | 9966.0 | 210.0 | 14.März2028 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.872,61 | 0.0 | 7404.0 | 150.0 | 09.Juli2027 | 464.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.885,15 | 0.0 | 10029.0 | 609.0 | 15.Mai2033 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.885,18 | 0.0 | 9959.0 | 421.0 | 18.Sept.2030 | 450.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.917,28 | 0.0 | 14163.0 | 633.0 | 10.Dez.2034 | 702.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.920,84 | 0.0 | 9998.0 | 2.0 | 22.März2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.939,40 | 0.0 | 9896.0 | 1477.0 | 22.Feb.2064 | 565.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.952,18 | 0.0 | 9835.0 | 228.0 | 15.Juni2029 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.953,57 | 0.0 | 9932.0 | 1295.0 | 16.Sept.2052 | 578.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.017,89 | 0.0 | 9940.0 | 1376.0 | 15.März2055 | 555.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.032,52 | 0.0 | 10041.0 | 579.0 | 15.Jan.2033 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.065,59 | 0.0 | 9954.0 | 116.0 | 24.Feb.2032 | 406.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.073,07 | 0.0 | 9992.0 | 347.0 | 26.Sept.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.077,29 | 0.0 | 9951.0 | 692.0 | 10.Sept.2034 | 495.0 |
| MET | METLIFE INC | Versicherung | 151.091,44 | 0.0 | 8502.0 | 1119.0 | 13.Aug.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.119,34 | 0.0 | 9966.0 | 116.0 | 22.Feb.2027 | 368.0 |
| VTR | VENTAS REALTY LP | REITS | 151.120,83 | 0.0 | 9967.0 | 200.0 | 01.März2028 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.120,98 | 0.0 | 9931.0 | 153.0 | 18.Juli2027 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.122,18 | 0.0 | 10038.0 | 1351.0 | 15.Mai2054 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.122,83 | 0.0 | 9982.0 | 169.0 | 15.Sept.2028 | 404.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.132,78 | 0.0 | 9973.0 | 120.0 | 08.März2027 | 410.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.169,38 | 0.0 | 7450.0 | 369.0 | 09.Feb.2030 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.184,56 | 0.0 | 7429.0 | 240.0 | 11.Juli2028 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.187,10 | 0.0 | 9952.0 | 56.0 | 08.Juli2026 | 305.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.211,42 | 0.0 | 10072.0 | 393.0 | 01.Juni2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.218,16 | 0.0 | 9929.0 | 143.0 | 01.Juli2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.221,92 | 0.0 | 7387.0 | 1422.0 | 19.Jan.2063 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.253,62 | 0.0 | 9955.0 | 196.0 | 15.Feb.2028 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.270,51 | 0.0 | 9981.0 | 425.0 | 28.Aug.2030 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 151.279,38 | 0.0 | 14561.0 | 905.0 | 30.Apr.2040 | 700.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.281,71 | 0.0 | 10076.0 | 220.0 | 01.Juni2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 151.288,64 | 0.0 | 7440.0 | 1324.0 | 15.Aug.2049 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.291,53 | 0.0 | 10058.0 | 137.0 | 14.Mai2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.297,44 | 0.0 | 9946.0 | 244.0 | 20.Juli2028 | 367.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.070,93 | 0.0 | 7498.0 | 323.0 | 01.Juni2029 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.116,41 | 0.0 | 5941.0 | 1463.0 | 05.Sept.2048 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.625,92 | 0.0 | 10038.0 | 532.0 | 30.Apr.2031 | 5.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.031,92 | 0.0 | 7547.0 | 279.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.145,19 | 0.0 | 10075.0 | 507.0 | 27.Jan.2031 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.425,45 | 0.0 | 9727.0 | 535.0 | 01.Jan.2045 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 148.736,31 | 0.0 | 9891.0 | 625.0 | 12.Mai2032 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 148.751,56 | 0.0 | 9904.0 | 563.0 | 21.Sept.2031 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.758,49 | 0.0 | 9813.0 | 1326.0 | 01.Apr.2053 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.760,07 | 0.0 | 9883.0 | 605.0 | 15.Feb.2033 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.776,87 | 0.0 | 7328.0 | 1416.0 | 14.Feb.2050 | 350.0 |
| CSX | CSX CORP | Transport | 148.791,21 | 0.0 | 9913.0 | 137.0 | 01.Juni2027 | 325.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.792,32 | 0.0 | 9815.0 | 210.0 | 01.Sept.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.794,30 | 0.0 | 9796.0 | 198.0 | 10.Jan.2028 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.795,12 | 0.0 | 9824.0 | 692.0 | 01.Okt.2034 | 513.0 |
| TCN | TELUS CORP | Kommunikation | 148.804,47 | 0.0 | 9833.0 | 114.0 | 16.Feb.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.805,65 | 0.0 | 9901.0 | 133.0 | 15.Mai2027 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.865,54 | 0.0 | 9853.0 | 54.0 | 29.Juni2026 | 161.0 |
| T | AT&T INC | Kommunikation | 148.868,98 | 0.0 | 7334.0 | 1202.0 | 01.Feb.2043 | 310.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.869,72 | 0.0 | 9795.0 | 678.0 | 12.Sept.2034 | 541.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.892,26 | 0.0 | 7342.0 | 112.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.896,48 | 0.0 | 7382.0 | 126.0 | 01.Apr.2027 | 464.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.957,48 | 0.0 | 9868.0 | 75.0 | 16.Sept.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.960,02 | 0.0 | 9924.0 | 181.0 | 01.Dez.2027 | 365.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.007,74 | 0.0 | 9910.0 | 34.0 | 15.Apr.2026 | 162.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.021,31 | 0.0 | 7359.0 | 377.0 | 25.Feb.2030 | 445.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 149.021,40 | 0.0 | 14829.0 | 593.0 | 13.Nov.2033 | 800.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.052,83 | 0.0 | 9860.0 | 529.0 | 14.Apr.2032 | 514.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.160,29 | 0.0 | 9833.0 | 751.0 | 19.Sept.2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.163,00 | 0.0 | 7450.0 | 1295.0 | 01.Dez.2047 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.171,85 | 0.0 | 9860.0 | 300.0 | 19.März2029 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.181,92 | 0.0 | 7396.0 | 1415.0 | 05.Apr.2050 | 358.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.186,20 | 0.0 | 9874.0 | 121.0 | 11.März2027 | 295.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.200,10 | 0.0 | 9896.0 | 125.0 | 10.Apr.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.212,03 | 0.0 | 9939.0 | 543.0 | 01.Juni2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.230,53 | 0.0 | 9824.0 | 198.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.261,23 | 0.0 | 9875.0 | 119.0 | 15.März2027 | 330.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.284,33 | 0.0 | 10391.0 | 452.0 | 04.Feb.2039 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.310,59 | 0.0 | 9900.0 | 76.0 | 20.Sept.2026 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 149.322,57 | 0.0 | 14282.0 | 674.0 | 14.März2035 | 663.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.359,27 | 0.0 | 9747.0 | 395.0 | 15.Juni2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.360,93 | 0.0 | 7303.0 | 743.0 | 12.Juni2035 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.361,11 | 0.0 | 9864.0 | 764.0 | 15.Nov.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.368,43 | 0.0 | 9821.0 | 1368.0 | 15.Sept.2055 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.378,94 | 0.0 | 7414.0 | 1381.0 | 15.Okt.2049 | 370.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 149.404,13 | 0.0 | 9923.0 | 663.0 | 11.Mai2038 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.416,22 | 0.0 | 9834.0 | 154.0 | 01.Aug.2027 | 362.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.437,12 | 0.0 | 7454.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| EQT | EQT CORP 144A | Energie | 149.455,00 | 0.0 | 9944.0 | 42.0 | 15.Mai2026 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.483,08 | 0.0 | 9891.0 | 298.0 | 01.Apr.2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.483,28 | 0.0 | 7428.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.563,94 | 0.0 | 9962.0 | 552.0 | 01.Juni2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.576,63 | 0.0 | 9934.0 | 218.0 | 01.Mai2028 | 370.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.589,71 | 0.0 | 9704.0 | 463.0 | 05.Apr.2036 | 435.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.622,82 | 0.0 | 7433.0 | 707.0 | 20.Okt.2034 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.651,01 | 0.0 | 9922.0 | 128.0 | 07.Apr.2027 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.666,04 | 0.0 | 7472.0 | 225.0 | 26.Mai2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.668,80 | 0.0 | 9920.0 | 213.0 | 12.Apr.2028 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.684,83 | 0.0 | 9979.0 | 86.0 | 08.Dez.2026 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.765,07 | 0.0 | 7403.0 | 1443.0 | 15.März2052 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.775,80 | 0.0 | 9904.0 | 66.0 | 11.Aug.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.779,10 | 0.0 | 9911.0 | 208.0 | 22.März2028 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.849,06 | 0.0 | 7370.0 | 272.0 | 15.Jan.2029 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 149.870,32 | 0.0 | 9805.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.873,32 | 0.0 | 9968.0 | 136.0 | 15.Mai2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.886,03 | 0.0 | 9895.0 | 159.0 | 15.Aug.2027 | 310.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 149.898,93 | 0.0 | 9891.0 | 706.0 | 15.Sept.2034 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.904,01 | 0.0 | 9908.0 | 114.0 | 02.März2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.917,12 | 0.0 | 9955.0 | 125.0 | 01.Mai2027 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 149.941,70 | 0.0 | 9907.0 | 454.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.950,71 | 0.0 | 9968.0 | 436.0 | 14.Nov.2031 | 434.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 149.951,58 | 0.0 | 14370.0 | 817.0 | 07.Apr.2038 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.973,45 | 0.0 | 7318.0 | 50.0 | 15.Juni2026 | 518.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.976,93 | 0.0 | 9931.0 | 121.0 | 01.Apr.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.985,46 | 0.0 | 9901.0 | 248.0 | 01.Sept.2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 149.993,65 | 0.0 | 9888.0 | 721.0 | 15.März2035 | 485.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.006,60 | 0.0 | 9954.0 | 307.0 | 27.Apr.2029 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.225,84 | 0.0 | 7456.0 | 641.0 | 02.Juni2033 | 415.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.447,08 | 0.0 | 7240.0 | 28.0 | 23.Juni2026 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.458,87 | 0.0 | 7208.0 | 1707.0 | 19.Juni2059 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.486,74 | 0.0 | 7348.0 | 1598.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.493,27 | 0.0 | 7334.0 | 351.0 | 17.Okt.2030 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.493,90 | 0.0 | 11673.0 | 447.0 | 06.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 147.498,14 | 0.0 | 14394.0 | 810.0 | 18.Jan.2038 | 688.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.525,10 | 0.0 | 9753.0 | 1352.0 | 15.Apr.2054 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 147.538,60 | 0.0 | 9616.0 | 899.0 | 21.Juni2038 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.558,61 | 0.0 | 9707.0 | 330.0 | 08.Aug.2029 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.588,85 | 0.0 | 9671.0 | 318.0 | 15.Juni2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.601,27 | 0.0 | 9829.0 | 1196.0 | 01.Dez.2046 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.626,66 | 0.0 | 9625.0 | 1099.0 | 15.Juli2044 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.629,52 | 0.0 | 7237.0 | 517.0 | 15.Dez.2031 | 415.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.634,11 | 0.0 | 6492.0 | 1490.0 | 17.Sept.2051 | 308.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.634,88 | 0.0 | 9796.0 | 585.0 | 29.Okt.2032 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.687,13 | 0.0 | 9797.0 | 546.0 | 27.Apr.2032 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.700,43 | 0.0 | 9791.0 | 755.0 | 30.Okt.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.756,55 | 0.0 | 9789.0 | 544.0 | 15.Apr.2032 | 415.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.816,97 | 0.0 | 9797.0 | 298.0 | 15.Apr.2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.821,53 | 0.0 | 7281.0 | 1187.0 | 29.Juni2041 | 250.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.824,11 | 0.0 | 9670.0 | 1298.0 | 15.Feb.2055 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 147.826,58 | 0.0 | 7286.0 | 1313.0 | 15.Aug.2046 | 335.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.829,83 | 0.0 | 9779.0 | 106.0 | 11.Jan.2027 | 188.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.835,89 | 0.0 | 9738.0 | 332.0 | 15.Aug.2029 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.869,17 | 0.0 | 9730.0 | 1343.0 | 15.März2054 | 555.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 147.871,05 | 0.0 | 7392.0 | 1404.0 | 30.Nov.2040 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.973,46 | 0.0 | 9291.0 | 991.0 | 02.Nov.2036 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.010,08 | 0.0 | 7347.0 | 1462.0 | 15.Apr.2052 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.067,36 | 0.0 | 9649.0 | 319.0 | 15.Dez.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.071,56 | 0.0 | 7384.0 | 1796.0 | 01.Nov.2049 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.095,89 | 0.0 | 7280.0 | 519.0 | 09.Jan.2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.137,17 | 0.0 | 7366.0 | 1182.0 | 15.Okt.2041 | 280.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.137,54 | 0.0 | 9869.0 | 228.0 | 01.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.142,80 | 0.0 | 9831.0 | 173.0 | 15.Okt.2027 | 305.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.154,55 | 0.0 | 9658.0 | 1017.0 | 15.Jan.2042 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.158,50 | 0.0 | 9799.0 | 109.0 | 21.Jan.2027 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.162,01 | 0.0 | 9817.0 | 1454.0 | 01.Nov.2064 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.163,25 | 0.0 | 9825.0 | 122.0 | 15.März2027 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.204,38 | 0.0 | 9762.0 | 1002.0 | 15.Sept.2040 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.207,81 | 0.0 | 9878.0 | 557.0 | 06.Juni2033 | 463.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.209,11 | 0.0 | 9868.0 | 563.0 | 22.Sept.2031 | 50.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.290,39 | 0.0 | 9791.0 | 104.0 | 06.Jan.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.297,37 | 0.0 | 7391.0 | 1403.0 | 15.Mai2050 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.317,61 | 0.0 | 9791.0 | 98.0 | 14.Dez.2026 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.330,42 | 0.0 | 9808.0 | 297.0 | 15.März2029 | 350.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.341,50 | 0.0 | 7400.0 | 360.0 | 19.Nov.2029 | 449.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.351,31 | 0.0 | 9858.0 | 177.0 | 02.Nov.2027 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.354,79 | 0.0 | 9759.0 | 1455.0 | 15.Sept.2063 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.374,80 | 0.0 | 9826.0 | 166.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.381,17 | 0.0 | 9864.0 | 177.0 | 03.Nov.2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.388,41 | 0.0 | 9845.0 | 51.0 | 15.Juni2026 | 100.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.398,08 | 0.0 | 9866.0 | 1334.0 | 21.Mai2054 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.405,40 | 0.0 | 9836.0 | 170.0 | 02.Okt.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.429,80 | 0.0 | 9820.0 | 121.0 | 15.März2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.445,02 | 0.0 | 9798.0 | 1481.0 | 05.Apr.2064 | 564.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.447,05 | 0.0 | 7398.0 | 623.0 | 10.Mai2033 | 440.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.487,43 | 0.0 | 9725.0 | 271.0 | 01.Juli2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.488,86 | 0.0 | 7393.0 | 253.0 | 02.Nov.2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 148.497,07 | 0.0 | 9824.0 | 118.0 | 01.März2027 | 280.0 |
| QRVO | QORVO INC | Technologie | 148.526,59 | 0.0 | 9837.0 | 276.0 | 15.Okt.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.534,28 | 0.0 | 9832.0 | 168.0 | 08.Sept.2027 | 280.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.538,07 | 0.0 | 7347.0 | 1165.0 | 17.Sept.2043 | 492.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.571,75 | 0.0 | 9847.0 | 169.0 | 01.Okt.2027 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.574,54 | 0.0 | 9895.0 | 399.0 | 01.Juni2030 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 148.594,17 | 0.0 | 7344.0 | 208.0 | 22.Feb.2028 | 399.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.607,20 | 0.0 | 9819.0 | 339.0 | 17.Sept.2029 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.640,71 | 0.0 | 9873.0 | 130.0 | 25.Apr.2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.654,21 | 0.0 | 9811.0 | 99.0 | 15.Dez.2026 | 206.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.658,47 | 0.0 | 7344.0 | 1148.0 | 09.Feb.2041 | 270.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.686,75 | 0.0 | 7268.0 | 17.0 | 10.Feb.2026 | 700.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.708,29 | 0.0 | 9809.0 | 108.0 | 21.Jan.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 147.571,52 | 0.0 | 65.0 | 592.0 | 20.März2032 | 170.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 147.645,40 | 0.0 | 9651.0 | 1611.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.479,14 | 0.0 | 7326.0 | 1059.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.080,11 | 0.0 | 7400.0 | 679.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.200,28 | 0.0 | 7370.0 | 178.0 | 17.Okt.2027 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 148.353,58 | 0.0 | 7368.0 | 1279.0 | 19.Okt.2046 | 500.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.492,18 | 0.0 | 7418.0 | 1095.0 | 01.Juni2041 | 470.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.259,08 | 0.0 | 11551.0 | 833.0 | 01.Jan.2041 | 710.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.558,26 | 0.0 | 7363.0 | 1484.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.652,64 | 0.0 | 7318.0 | 1565.0 | 15.Aug.2057 | 365.0 |
| PLD | PROLOGIS LP | REITS | 146.151,60 | 0.0 | 9491.0 | 1338.0 | 15.Juni2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.186,56 | 0.0 | 9650.0 | 881.0 | 01.Apr.2038 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.297,08 | 0.0 | 9604.0 | 364.0 | 15.Dez.2029 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.350,98 | 0.0 | 7268.0 | 159.0 | 29.Sept.2027 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 146.397,25 | 0.0 | 14255.0 | 599.0 | 22.Juni2033 | 625.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.413,10 | 0.0 | 14320.0 | 156.0 | 07.Sept.2028 | 950.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.414,83 | 0.0 | 7225.0 | 1447.0 | 04.März2054 | 512.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.431,34 | 0.0 | 7227.0 | 736.0 | 25.Feb.2035 | 456.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.436,10 | 0.0 | 9639.0 | 1346.0 | 15.März2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.440,58 | 0.0 | 7295.0 | 135.0 | 03.Mai2032 | 393.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.471,27 | 0.0 | 9606.0 | 445.0 | 15.Jan.2031 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.481,70 | 0.0 | 7242.0 | 243.0 | 31.Juli2028 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.492,50 | 0.0 | 9699.0 | 115.0 | 15.Feb.2027 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.511,96 | 0.0 | 9887.0 | 115.0 | 01.März2027 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.530,00 | 0.0 | 9693.0 | 645.0 | 30.Okt.2034 | 720.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.534,11 | 0.0 | 7259.0 | 205.0 | 28.Feb.2028 | 334.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.556,46 | 0.0 | 7268.0 | 216.0 | 16.März2028 | 362.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.578,73 | 0.0 | 7215.0 | 141.0 | 11.Juni2027 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.609,73 | 0.0 | 9664.0 | 1302.0 | 01.Okt.2054 | 590.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.641,83 | 0.0 | 9711.0 | 107.0 | 15.Jan.2027 | 165.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.646,93 | 0.0 | 7283.0 | 352.0 | 02.Okt.2029 | 373.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.652,34 | 0.0 | 7269.0 | 4.0 | 10.März2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.737,05 | 0.0 | 7317.0 | 715.0 | 15.Nov.2035 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.760,60 | 0.0 | 9688.0 | 337.0 | 23.Aug.2029 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.795,48 | 0.0 | 7338.0 | 169.0 | 06.Dez.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.805,06 | 0.0 | 9598.0 | 1362.0 | 01.Aug.2054 | 535.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 146.810,93 | 0.0 | 14386.0 | 238.0 | 23.Aug.2029 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.811,05 | 0.0 | 9676.0 | 333.0 | 31.Juli2029 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.816,47 | 0.0 | 9751.0 | 310.0 | 01.Mai2029 | 357.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.828,31 | 0.0 | 7309.0 | 41.0 | 08.Mai2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.834,13 | 0.0 | 7308.0 | 712.0 | 31.Okt.2035 | 442.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.839,98 | 0.0 | 9685.0 | 202.0 | 26.Jan.2028 | 285.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.866,43 | 0.0 | 7281.0 | 101.0 | 16.März2027 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 146.877,64 | 0.0 | 5757.0 | 1541.0 | 15.Dez.2050 | 245.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.889,46 | 0.0 | 9709.0 | 1344.0 | 15.Okt.2054 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.894,64 | 0.0 | 9619.0 | 1346.0 | 15.Feb.2055 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.927,09 | 0.0 | 9747.0 | 122.0 | 12.März2027 | 200.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 146.927,72 | 0.0 | 7338.0 | 363.0 | 27.Nov.2029 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.940,17 | 0.0 | 9647.0 | 367.0 | 15.Jan.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.972,23 | 0.0 | 7249.0 | 734.0 | 20.Feb.2035 | 458.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.981,08 | 0.0 | 9774.0 | 1371.0 | 22.Mai2054 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.090,96 | 0.0 | 9678.0 | 1339.0 | 15.März2054 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.106,02 | 0.0 | 9699.0 | 391.0 | 01.März2031 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.106,24 | 0.0 | 9772.0 | 311.0 | 01.Mai2029 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.116,12 | 0.0 | 9621.0 | 1371.0 | 01.Aug.2054 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.164,70 | 0.0 | 7320.0 | 1385.0 | 01.Mai2050 | 375.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.188,40 | 0.0 | 9619.0 | 999.0 | 15.Juli2040 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.189,00 | 0.0 | 14153.0 | 910.0 | 17.Apr.2040 | 661.0 |
| MPLX | MPLX LP | Energie | 147.190,27 | 0.0 | 9702.0 | 1305.0 | 01.Apr.2055 | 595.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.197,88 | 0.0 | 9793.0 | 356.0 | 19.Nov.2029 | 390.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 147.224,27 | 0.0 | 13916.0 | 342.0 | 12.Dez.2030 | 613.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.258,95 | 0.0 | 14539.0 | 878.0 | 23.März2039 | 670.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.259,54 | 0.0 | 9718.0 | 730.0 | 23.März2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.290,77 | 0.0 | 9769.0 | 776.0 | 29.Okt.2035 | 463.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.327,44 | 0.0 | 9783.0 | 352.0 | 01.Nov.2029 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.337,26 | 0.0 | 9807.0 | 89.0 | 04.Nov.2026 | 165.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.346,78 | 0.0 | 9683.0 | 992.0 | 01.Sept.2040 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.354,07 | 0.0 | 9792.0 | 80.0 | 02.Okt.2026 | 173.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.401,39 | 0.0 | 7364.0 | 712.0 | 01.Juni2034 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.682,19 | 0.0 | 436.0 | 843.0 | 03.Juni2036 | 360.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.490,66 | 0.0 | 7263.0 | 258.0 | 01.Sept.2028 | 315.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.523,73 | 0.0 | 7321.0 | 713.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.612,13 | 0.0 | 7318.0 | 570.0 | 20.Mai2032 | 365.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.867,93 | 0.0 | 7242.0 | 284.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.139,66 | 0.0 | 7352.0 | 682.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.140,17 | 0.0 | 7351.0 | 1082.0 | 01.Dez.2040 | 450.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.674,55 | 0.0 | 9324.0 | 650.0 | 01.Apr.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.890,76 | 0.0 | 9568.0 | 342.0 | 15.Aug.2029 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.893,74 | 0.0 | 7131.0 | 1324.0 | 30.Juli2046 | 320.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.917,72 | 0.0 | 7219.0 | 84.0 | 16.Okt.2026 | 258.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.944,87 | 0.0 | 9652.0 | 1303.0 | 01.Dez.2053 | 588.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.975,39 | 0.0 | 7199.0 | 1424.0 | 15.Okt.2049 | 339.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 144.983,60 | 0.0 | 14493.0 | 576.0 | 06.Dez.2053 | 775.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.992,45 | 0.0 | 9611.0 | 392.0 | 09.Apr.2030 | 340.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.997,22 | 0.0 | 7250.0 | 111.0 | 22.Jan.2027 | 346.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.052,74 | 0.0 | 9602.0 | 537.0 | 15.Apr.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.061,40 | 0.0 | 14095.0 | 383.0 | 14.Juni2031 | 638.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.072,27 | 0.0 | 9597.0 | 345.0 | 15.Sept.2029 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.101,74 | 0.0 | 7227.0 | 13.0 | 24.Apr.2026 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.118,17 | 0.0 | 9573.0 | 380.0 | 15.Feb.2030 | 325.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.138,64 | 0.0 | 7256.0 | 180.0 | 06.Dez.2027 | 339.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.164,67 | 0.0 | 9539.0 | 236.0 | 15.Juni2028 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.180,17 | 0.0 | 9516.0 | 404.0 | 15.Juni2030 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 145.193,19 | 0.0 | 14291.0 | 396.0 | 14.Sept.2030 | 738.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.223,30 | 0.0 | 9605.0 | 345.0 | 15.Sept.2029 | 330.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.243,54 | 0.0 | 9561.0 | 1399.0 | 12.März2054 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.250,95 | 0.0 | 7162.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 145.252,72 | 0.0 | 7258.0 | 783.0 | 02.Juni2035 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.269,51 | 0.0 | 7199.0 | 1169.0 | 15.Sept.2041 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.413,53 | 0.0 | 7229.0 | 127.0 | 30.März2027 | 306.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.437,94 | 0.0 | 9666.0 | 120.0 | 01.März2027 | 110.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.438,99 | 0.0 | 9595.0 | 1340.0 | 01.Apr.2053 | 540.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.456,41 | 0.0 | 9685.0 | 1115.0 | 30.Nov.2043 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.472,16 | 0.0 | 7211.0 | 1489.0 | 04.Apr.2054 | 489.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.483,48 | 0.0 | 9631.0 | 346.0 | 01.Okt.2029 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.484,05 | 0.0 | 7212.0 | 61.0 | 05.Aug.2026 | 250.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.505,00 | 0.0 | 9616.0 | 243.0 | 07.Apr.2030 | 288.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.512,83 | 0.0 | 10323.0 | 287.0 | 01.März2029 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.517,46 | 0.0 | 9637.0 | 390.0 | 26.März2030 | 320.0 |
| FDX | FEDEX CORP | Transport | 145.528,69 | 0.0 | 9596.0 | 335.0 | 05.Aug.2029 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 145.534,75 | 0.0 | 11525.0 | 533.0 | 04.März2037 | 388.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.544,04 | 0.0 | 7231.0 | 546.0 | 16.Apr.2032 | 439.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.553,72 | 0.0 | 11622.0 | 536.0 | 19.Nov.2036 | 375.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.557,66 | 0.0 | 7272.0 | 781.0 | 01.Juni2035 | 405.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.572,28 | 0.0 | 7223.0 | 507.0 | 04.Okt.2031 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 145.581,00 | 0.0 | 9658.0 | 1131.0 | 06.Mai2044 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 145.589,04 | 0.0 | 7279.0 | 1319.0 | 08.Dez.2047 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.617,21 | 0.0 | 7174.0 | 1138.0 | 24.Juni2040 | 235.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.646,57 | 0.0 | 9644.0 | 260.0 | 15.Sept.2028 | 287.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.653,37 | 0.0 | 9699.0 | 1410.0 | 01.Juni2063 | 600.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.676,00 | 0.0 | 7173.0 | 1407.0 | 15.Aug.2050 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.695,60 | 0.0 | 11437.0 | 807.0 | 15.Aug.2037 | 695.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.723,42 | 0.0 | 9610.0 | 293.0 | 02.Feb.2029 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.779,12 | 0.0 | 7233.0 | 211.0 | 15.März2028 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.808,22 | 0.0 | 11587.0 | 22.0 | 26.Feb.2026 | 85.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.823,40 | 0.0 | 7229.0 | 10.0 | 15.März2026 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.834,34 | 0.0 | 7290.0 | 363.0 | 06.Dez.2034 | 406.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.856,49 | 0.0 | 9550.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.858,53 | 0.0 | 7149.0 | 726.0 | 21.Dez.2034 | 427.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.864,85 | 0.0 | 7265.0 | 1453.0 | 08.Mai2050 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.896,55 | 0.0 | 7220.0 | 462.0 | 03.März2031 | 395.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.925,58 | 0.0 | 9674.0 | 107.0 | 15.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.929,62 | 0.0 | 7221.0 | 1161.0 | 03.Sept.2041 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.935,02 | 0.0 | 9616.0 | 1278.0 | 01.Okt.2054 | 605.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.943,27 | 0.0 | 8330.0 | 1265.0 | 30.Mai2047 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.962,89 | 0.0 | 9698.0 | 1050.0 | 15.Nov.2041 | 515.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.996,99 | 0.0 | 7183.0 | 1143.0 | 12.Juli2041 | 288.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.021,73 | 0.0 | 7189.0 | 759.0 | 08.Aug.2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 146.037,68 | 0.0 | 7163.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 146.084,47 | 0.0 | 13637.0 | 894.0 | 12.Dez.2041 | 738.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.087,44 | 0.0 | 7179.0 | 1463.0 | 31.Juli2053 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.095,36 | 0.0 | 7223.0 | 110.0 | 26.Jan.2032 | 306.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.050,27 | 0.0 | 4812.0 | 934.0 | 15.Apr.2037 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.901,30 | 0.0 | 7191.0 | 163.0 | 14.Aug.2027 | 235.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.928,54 | 0.0 | 7243.0 | 48.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.375,99 | 0.0 | 7265.0 | 284.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.569,95 | 0.0 | 7203.0 | 727.0 | 01.Sept.2034 | 390.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.578,65 | 0.0 | 7133.0 | 436.0 | 09.Okt.2030 | 385.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.597,86 | 0.0 | 7117.0 | 777.0 | 15.Okt.2035 | 457.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.645,74 | 0.0 | 9486.0 | 1079.0 | 01.Apr.2042 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.673,85 | 0.0 | 9442.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.675,03 | 0.0 | 9504.0 | 201.0 | 10.Jan.2028 | 180.0 |
| MMM | 3M CO | Produktionsmittel | 143.702,77 | 0.0 | 9535.0 | 397.0 | 15.Apr.2030 | 305.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.758,89 | 0.0 | 9577.0 | 329.0 | 01.Dez.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.773,32 | 0.0 | 9472.0 | 571.0 | 15.Aug.2032 | 360.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.783,51 | 0.0 | 7185.0 | 1481.0 | 03.Juni2050 | 324.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.784,05 | 0.0 | 9474.0 | 289.0 | 06.Jan.2029 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.788,63 | 0.0 | 9484.0 | 1081.0 | 01.Okt.2043 | 545.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.797,30 | 0.0 | 6373.0 | 1515.0 | 15.Nov.2050 | 284.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.805,18 | 0.0 | 9496.0 | 240.0 | 15.Juni2028 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 143.806,63 | 0.0 | 9580.0 | 404.0 | 15.Feb.2031 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.813,57 | 0.0 | 9529.0 | 952.0 | 01.März2039 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.816,81 | 0.0 | 9404.0 | 1088.0 | 01.Aug.2043 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.851,72 | 0.0 | 7061.0 | 1350.0 | 30.Jan.2050 | 370.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.954,61 | 0.0 | 7157.0 | 354.0 | 09.Okt.2029 | 341.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 143.978,50 | 0.0 | 7803.0 | 714.0 | 05.Feb.2042 | 607.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 143.993,80 | 0.0 | 9502.0 | 1352.0 | 03.Apr.2054 | 542.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.006,04 | 0.0 | 9359.0 | 1196.0 | 15.Dez.2046 | 503.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.017,96 | 0.0 | 7108.0 | 1500.0 | 19.Aug.2050 | 306.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.077,69 | 0.0 | 7189.0 | 89.0 | 04.Nov.2026 | 224.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.080,47 | 0.0 | 9445.0 | 1148.0 | 15.Feb.2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.088,99 | 0.0 | 9449.0 | 1174.0 | 15.Aug.2045 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.097,23 | 0.0 | 9565.0 | 222.0 | 01.Apr.2028 | 225.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.146,81 | 0.0 | 7109.0 | 1381.0 | 04.März2051 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.186,69 | 0.0 | 7203.0 | 44.0 | 20.Mai2026 | 178.0 |
| PLD | PROLOGIS LP | REITS | 144.197,78 | 0.0 | 9492.0 | 1371.0 | 15.März2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.213,17 | 0.0 | 7210.0 | 1483.0 | 07.Juni2051 | 340.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 144.219,37 | 0.0 | 7014.0 | 1298.0 | 15.Juni2051 | 410.0 |
| WDAY | WORKDAY INC | Technologie | 144.249,35 | 0.0 | 9546.0 | 546.0 | 01.Apr.2032 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.274,17 | 0.0 | 9479.0 | 367.0 | 15.Dez.2029 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.293,64 | 0.0 | 9456.0 | 1389.0 | 15.Feb.2055 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.301,35 | 0.0 | 7186.0 | 1698.0 | 26.Okt.2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.307,95 | 0.0 | 7197.0 | 35.0 | 15.Apr.2026 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.310,88 | 0.0 | 7138.0 | 147.0 | 16.Juni2027 | 224.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.335,32 | 0.0 | 7216.0 | 142.0 | 07.Juni2027 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.345,52 | 0.0 | 9542.0 | 1058.0 | 23.Okt.2045 | 648.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.353,91 | 0.0 | 11454.0 | 754.0 | 04.Sept.2034 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.403,07 | 0.0 | 11403.0 | 218.0 | 15.März2028 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.415,66 | 0.0 | 11543.0 | 306.0 | 26.Feb.2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.422,33 | 0.0 | 14052.0 | 812.0 | 23.Juni2037 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.451,72 | 0.0 | 9524.0 | 331.0 | 18.Juni2029 | 225.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.459,94 | 0.0 | 7201.0 | 27.0 | 17.März2026 | 134.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.465,43 | 0.0 | 9474.0 | 937.0 | 26.Juli2038 | 429.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.467,19 | 0.0 | 7111.0 | 729.0 | 06.Feb.2035 | 457.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.485,19 | 0.0 | 14064.0 | 493.0 | 11.Dez.2031 | 588.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.500,33 | 0.0 | 9599.0 | 357.0 | 01.Nov.2029 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.511,35 | 0.0 | 9462.0 | 1376.0 | 08.Feb.2054 | 515.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.536,83 | 0.0 | 9602.0 | 1374.0 | 15.Mai2053 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.542,22 | 0.0 | 9515.0 | 1383.0 | 15.Sept.2054 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.582,23 | 0.0 | 9559.0 | 1311.0 | 18.Apr.2054 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.605,82 | 0.0 | 9581.0 | 546.0 | 15.Apr.2032 | 405.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.646,07 | 0.0 | 7129.0 | 1127.0 | 26.Jan.2041 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.676,80 | 0.0 | 14448.0 | 594.0 | 31.Mai2033 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 144.697,67 | 0.0 | 9613.0 | 1551.0 | 15.Mai2065 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.725,43 | 0.0 | 7154.0 | 1407.0 | 17.März2051 | 365.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.776,48 | 0.0 | 7185.0 | 51.0 | 15.Juni2026 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.842,71 | 0.0 | 7211.0 | 11.0 | 19.Jan.2026 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 143.614,92 | 0.0 | 14230.0 | 525.0 | 15.Aug.2031 | 338.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.765,63 | 0.0 | 7027.0 | 1533.0 | 14.Juni2055 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.892,40 | 0.0 | 7190.0 | 789.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.004,48 | 0.0 | 7196.0 | 416.0 | 03.Juni2030 | 305.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.137,41 | 0.0 | 7053.0 | 1152.0 | 14.Dez.2042 | 440.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.153,34 | 0.0 | 7158.0 | 739.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.169,87 | 0.0 | 7204.0 | 753.0 | 02.Dez.2034 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.204,71 | 0.0 | 7153.0 | 727.0 | 26.Sept.2034 | 399.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.243,74 | 0.0 | 7206.0 | 1272.0 | 01.Dez.2045 | 475.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.268,00 | 0.0 | 9564.0 | 800.0 | 22.Mai2034 | 85.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.520,77 | 0.0 | 4797.0 | 2352.0 | 27.Jan.2051 | 20.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 143.899,64 | 0.0 | 9844.0 | 347.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 144.378,13 | 0.0 | 9663.0 | 584.0 | 01.Juli2049 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.294,11 | 0.0 | 8136.0 | 1279.0 | 15.Aug.2048 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.301,85 | 0.0 | 9343.0 | 490.0 | 15.Jan.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.344,22 | 0.0 | 13573.0 | 348.0 | 12.Jan.2030 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 142.358,18 | 0.0 | 13567.0 | 271.0 | 16.Jan.2029 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.365,08 | 0.0 | 9329.0 | 1123.0 | 15.Aug.2044 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.395,39 | 0.0 | 6991.0 | 1355.0 | 01.Feb.2050 | 365.0 |
| OKE | ONEOK INC | Energie | 142.472,53 | 0.0 | 9492.0 | 409.0 | 01.Juni2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.487,02 | 0.0 | 9407.0 | 382.0 | 01.Feb.2030 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 142.492,19 | 0.0 | 9410.0 | 384.0 | 24.Jan.2030 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.503,34 | 0.0 | 9459.0 | 208.0 | 30.Jan.2028 | 115.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 142.508,05 | 0.0 | 11385.0 | 947.0 | 26.Nov.2037 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.574,55 | 0.0 | 9428.0 | 343.0 | 15.Aug.2029 | 245.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.583,72 | 0.0 | 7011.0 | 1393.0 | 15.Feb.2052 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 142.593,49 | 0.0 | 13620.0 | 341.0 | 31.Dez.2079 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.601,09 | 0.0 | 9465.0 | 356.0 | 15.Okt.2030 | 274.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.622,78 | 0.0 | 9460.0 | 400.0 | 09.Apr.2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 142.630,32 | 0.0 | 7041.0 | 1156.0 | 12.Aug.2041 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.687,73 | 0.0 | 6965.0 | 1487.0 | 13.Juni2055 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.749,84 | 0.0 | 9488.0 | 361.0 | 01.Nov.2029 | 275.0 |
| IT | GARTNER INC 144A | Technologie | 142.751,15 | 0.0 | 9447.0 | 391.0 | 01.Okt.2030 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.756,15 | 0.0 | 9459.0 | 262.0 | 15.Sept.2028 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 142.816,75 | 0.0 | 11364.0 | 620.0 | 22.Feb.2033 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 142.821,96 | 0.0 | 9281.0 | 1124.0 | 15.Juni2044 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.827,81 | 0.0 | 9482.0 | 218.0 | 15.März2028 | 175.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.854,42 | 0.0 | 7019.0 | 1395.0 | 09.Feb.2053 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.858,33 | 0.0 | 9504.0 | 363.0 | 15.Nov.2029 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 142.860,26 | 0.0 | 9511.0 | 234.0 | 15.Mai2028 | 200.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.887,14 | 0.0 | 7139.0 | 1484.0 | 02.Juni2053 | 483.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.918,67 | 0.0 | 9410.0 | 1364.0 | 15.März2053 | 513.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.927,42 | 0.0 | 7114.0 | 439.0 | 21.Okt.2031 | 344.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.928,05 | 0.0 | 7078.0 | 251.0 | 01.Aug.2028 | 267.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 142.939,59 | 0.0 | 9462.0 | 348.0 | 01.Sept.2029 | 250.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.970,69 | 0.0 | 9451.0 | 246.0 | 06.Juli2028 | 190.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.998,21 | 0.0 | 6998.0 | 1421.0 | 30.März2051 | 345.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.998,40 | 0.0 | 9459.0 | 547.0 | 24.März2032 | 363.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.011,16 | 0.0 | 9445.0 | 1332.0 | 11.Okt.2054 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 143.017,35 | 0.0 | 7062.0 | 1734.0 | 02.Juli2049 | 175.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 143.058,27 | 0.0 | 13859.0 | 999.0 | 16.Juni2043 | 700.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.105,23 | 0.0 | 13758.0 | 211.0 | 31.März2028 | 601.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.131,92 | 0.0 | 9488.0 | 1294.0 | 01.Mai2050 | 525.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 143.137,21 | 0.0 | 9478.0 | 682.0 | 18.Jan.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.140,19 | 0.0 | 9390.0 | 1134.0 | 15.Feb.2044 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 143.186,39 | 0.0 | 13824.0 | 522.0 | 16.Apr.2032 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.209,78 | 0.0 | 9432.0 | 375.0 | 15.Jan.2030 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.238,27 | 0.0 | 9481.0 | 348.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.239,75 | 0.0 | 9515.0 | 400.0 | 30.Apr.2030 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.245,11 | 0.0 | 9444.0 | 284.0 | 15.Dez.2028 | 220.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 143.248,28 | 0.0 | 9399.0 | 489.0 | 15.Juni2031 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 143.265,88 | 0.0 | 9506.0 | 697.0 | 01.März2033 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.305,07 | 0.0 | 9490.0 | 349.0 | 15.Sept.2029 | 275.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 143.306,73 | 0.0 | 7148.0 | 447.0 | 13.Nov.2030 | 360.0 |
| CUCN | CU INC MTN | Elektro- | 143.309,41 | 0.0 | 7085.0 | 1445.0 | 14.Sept.2052 | 477.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 143.310,06 | 0.0 | 13667.0 | 502.0 | 13.Jan.2033 | 553.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.360,29 | 0.0 | 13690.0 | 352.0 | 27.Jan.2031 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.366,86 | 0.0 | 9477.0 | 428.0 | 15.Sept.2030 | 350.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.424,94 | 0.0 | 9509.0 | 1121.0 | 01.Nov.2043 | 514.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.449,41 | 0.0 | 9506.0 | 351.0 | 19.Sept.2029 | 260.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.487,32 | 0.0 | 7089.0 | 1444.0 | 10.Sept.2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.525,62 | 0.0 | 9530.0 | 217.0 | 05.März2028 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.748,45 | 0.0 | 7131.0 | 1587.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.130,20 | 0.0 | 7125.0 | 568.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.407,33 | 0.0 | 7167.0 | 756.0 | 03.Dez.2034 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.010,69 | 0.0 | 7028.0 | 1429.0 | 15.Nov.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.066,22 | 0.0 | 9364.0 | 1149.0 | 08.Nov.2043 | 480.0 |
| MSCI | MSCI INC 144A | Technologie | 141.091,40 | 0.0 | 9369.0 | 481.0 | 01.Nov.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.092,94 | 0.0 | 9248.0 | 1131.0 | 28.Feb.2039 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.115,76 | 0.0 | 9303.0 | 979.0 | 07.März2039 | 415.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.136,59 | 0.0 | 9403.0 | 411.0 | 01.Juni2030 | 305.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.147,65 | 0.0 | 11219.0 | 441.0 | 23.Aug.2030 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.165,13 | 0.0 | 13537.0 | 195.0 | 24.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.167,96 | 0.0 | 9169.0 | 1174.0 | 09.Dez.2045 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.187,85 | 0.0 | 7007.0 | 1402.0 | 15.Jan.2041 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.188,21 | 0.0 | 9351.0 | 437.0 | 15.Sept.2030 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.196,91 | 0.0 | 9240.0 | 1187.0 | 01.Feb.2046 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.269,89 | 0.0 | 9291.0 | 1337.0 | 15.März2055 | 550.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.276,99 | 0.0 | 7060.0 | 329.0 | 01.Juni2029 | 271.0 |
| COP | CONOCOPHILLIPS | Energie | 141.279,99 | 0.0 | 8678.0 | 1242.0 | 15.Aug.2048 | 485.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 141.282,82 | 0.0 | 6981.0 | 1490.0 | 13.März2055 | 487.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.321,48 | 0.0 | 13568.0 | 640.0 | 14.März2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.322,28 | 0.0 | 7039.0 | 1328.0 | 05.Mai2045 | 295.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 141.353,17 | 0.0 | 13389.0 | 584.0 | 26.Dez.2043 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.360,08 | 0.0 | 9406.0 | 408.0 | 15.Mai2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.392,63 | 0.0 | 7039.0 | 220.0 | 20.März2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.408,52 | 0.0 | 9407.0 | 366.0 | 07.Nov.2029 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.437,67 | 0.0 | 9394.0 | 266.0 | 14.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.499,65 | 0.0 | 9817.0 | 141.0 | 24.Mai2027 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.501,52 | 0.0 | 9379.0 | 263.0 | 15.Sept.2028 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.534,41 | 0.0 | 6972.0 | 454.0 | 09.Dez.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 141.545,43 | 0.0 | 7047.0 | 548.0 | 15.Feb.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.605,61 | 0.0 | 13568.0 | 360.0 | 25.Jan.2030 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.676,73 | 0.0 | 9389.0 | 260.0 | 01.Sept.2028 | 210.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.717,41 | 0.0 | 9185.0 | 861.0 | 15.Jan.2040 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.755,39 | 0.0 | 7068.0 | 1482.0 | 19.Nov.2055 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.781,99 | 0.0 | 9420.0 | 268.0 | 22.Sept.2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.813,01 | 0.0 | 7074.0 | 1174.0 | 13.Nov.2040 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.815,06 | 0.0 | 13541.0 | 192.0 | 15.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.829,91 | 0.0 | 13757.0 | 308.0 | 23.Mai2029 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.834,89 | 0.0 | 9771.0 | 1064.0 | 01.Juni2042 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.840,61 | 0.0 | 13742.0 | 242.0 | 24.Mai2029 | 613.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.943,44 | 0.0 | 13423.0 | 25.0 | 10.März2026 | 775.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.945,22 | 0.0 | 13605.0 | 660.0 | 19.Sept.2034 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.951,26 | 0.0 | 9330.0 | 1268.0 | 01.Sept.2048 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.996,43 | 0.0 | 9396.0 | 297.0 | 25.Jan.2029 | 190.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 142.000,50 | 0.0 | 7079.0 | 678.0 | 15.Feb.2034 | 446.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 142.008,53 | 0.0 | 13895.0 | 476.0 | 18.Juli2031 | 588.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.009,21 | 0.0 | 9465.0 | 240.0 | 03.Juni2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.017,05 | 0.0 | 7008.0 | 1177.0 | 12.Jan.2041 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.061,16 | 0.0 | 13990.0 | 253.0 | 11.Sept.2028 | 675.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 142.066,16 | 0.0 | 7082.0 | 792.0 | 14.Nov.2035 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.072,54 | 0.0 | 9429.0 | 399.0 | 15.Apr.2030 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.082,99 | 0.0 | 9318.0 | 734.0 | 15.Jan.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.095,03 | 0.0 | 13571.0 | 191.0 | 11.Jan.2028 | 529.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.108,97 | 0.0 | 9370.0 | 537.0 | 01.März2032 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 142.157,03 | 0.0 | 7005.0 | 1516.0 | 01.März2059 | 383.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.175,89 | 0.0 | 7085.0 | 227.0 | 19.Apr.2028 | 241.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.228,12 | 0.0 | 9392.0 | 383.0 | 01.Feb.2030 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.228,27 | 0.0 | 7049.0 | 1463.0 | 01.Apr.2051 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.256,43 | 0.0 | 9455.0 | 404.0 | 01.Mai2030 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.269,32 | 0.0 | 7057.0 | 1180.0 | 01.Sept.2040 | 210.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.283,55 | 0.0 | 7075.0 | 399.0 | 01.Apr.2030 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.130,02 | 0.0 | 6950.0 | 1788.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.758,91 | 0.0 | 7041.0 | 1567.0 | 17.Okt.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.135,09 | 0.0 | 9751.0 | 495.0 | 01.Jan.2045 | 400.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 139.712,17 | 0.0 | 13956.0 | 574.0 | 01.Dez.2032 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.732,35 | 0.0 | 13792.0 | 293.0 | 19.März2034 | 615.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.752,13 | 0.0 | 13446.0 | 362.0 | 10.Jan.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 139.763,32 | 0.0 | 9065.0 | 1222.0 | 15.Juni2049 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.784,72 | 0.0 | 9276.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.805,73 | 0.0 | 6964.0 | 1484.0 | 10.Mai2053 | 470.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.830,38 | 0.0 | 9225.0 | 754.0 | 01.März2035 | 360.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.860,05 | 0.0 | 13358.0 | 23.0 | 02.März2028 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.920,55 | 0.0 | 9208.0 | 415.0 | 15.Juni2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.930,81 | 0.0 | 9260.0 | 391.0 | 13.Feb.2030 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.958,91 | 0.0 | 6972.0 | 209.0 | 28.Jan.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 139.967,08 | 0.0 | 13842.0 | 1049.0 | 05.Okt.2043 | 663.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.031,86 | 0.0 | 13468.0 | 207.0 | 10.März2028 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.093,30 | 0.0 | 9911.0 | 336.0 | 15.Sept.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.104,37 | 0.0 | 9251.0 | 1147.0 | 01.Apr.2044 | 480.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.112,04 | 0.0 | 13456.0 | 748.0 | 18.März2036 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.114,37 | 0.0 | 9241.0 | 863.0 | 01.Apr.2038 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.128,81 | 0.0 | 9225.0 | 1371.0 | 14.März2053 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.136,84 | 0.0 | 11192.0 | 761.0 | 22.Nov.2034 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.146,57 | 0.0 | 9249.0 | 447.0 | 15.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.178,77 | 0.0 | 9241.0 | 463.0 | 23.Jan.2031 | 278.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 140.197,72 | 0.0 | 13504.0 | 366.0 | 28.Jan.2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.206,32 | 0.0 | 6969.0 | 758.0 | 13.Apr.2035 | 373.0 |
| EOG | EOG RESOURCES INC | Energie | 140.227,48 | 0.0 | 9276.0 | 753.0 | 01.Apr.2035 | 390.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 140.230,76 | 0.0 | 13468.0 | 363.0 | 30.Jan.2030 | 488.0 |
| KRC | KILROY REALTY LP | REITS | 140.252,31 | 0.0 | 9254.0 | 383.0 | 15.Feb.2030 | 305.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.257,54 | 0.0 | 13489.0 | 198.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.265,60 | 0.0 | 13498.0 | 198.0 | 31.Jan.2028 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 140.269,19 | 0.0 | 13356.0 | 1320.0 | 29.Jan.2055 | 588.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.276,93 | 0.0 | 13957.0 | 505.0 | 31.Dez.2079 | 584.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 140.329,11 | 0.0 | 13938.0 | 683.0 | 28.Okt.2034 | 638.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.330,41 | 0.0 | 9203.0 | 444.0 | 18.Feb.2031 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.386,45 | 0.0 | 13787.0 | 156.0 | 23.Aug.2028 | 650.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.407,90 | 0.0 | 6874.0 | 1654.0 | 16.Juli2070 | 370.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.407,92 | 0.0 | 9323.0 | 524.0 | 26.Okt.2031 | 318.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.441,23 | 0.0 | 13537.0 | 441.0 | 18.März2031 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.442,37 | 0.0 | 13880.0 | 661.0 | 01.Apr.2055 | 663.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.458,52 | 0.0 | 13874.0 | 340.0 | 17.Sept.2029 | 575.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.472,06 | 0.0 | 6980.0 | 261.0 | 30.Aug.2028 | 219.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 140.473,73 | 0.0 | 9359.0 | 669.0 | 22.Okt.2032 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.564,64 | 0.0 | 13507.0 | 198.0 | 01.Feb.2028 | 463.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.582,70 | 0.0 | 9329.0 | 266.0 | 20.Sept.2028 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.618,41 | 0.0 | 9310.0 | 475.0 | 24.März2031 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.667,57 | 0.0 | 9298.0 | 294.0 | 15.Jan.2029 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 140.691,12 | 0.0 | 13471.0 | 191.0 | 14.Jan.2029 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.728,13 | 0.0 | 9359.0 | 225.0 | 01.Apr.2028 | 125.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.731,71 | 0.0 | 9289.0 | 1147.0 | 01.Okt.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 140.759,13 | 0.0 | 13713.0 | 232.0 | 13.Juni2028 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.796,54 | 0.0 | 6932.0 | 1351.0 | 30.Juli2046 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.806,48 | 0.0 | 13541.0 | 203.0 | 22.Feb.2028 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.811,61 | 0.0 | 13641.0 | 137.0 | 21.Mai2027 | 600.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.825,11 | 0.0 | 13856.0 | 789.0 | 28.Feb.2047 | 614.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.840,65 | 0.0 | 13566.0 | 699.0 | 05.Apr.2035 | 575.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.858,56 | 0.0 | 6896.0 | 1537.0 | 01.Juli2055 | 338.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.859,95 | 0.0 | 8008.0 | 1348.0 | 01.Nov.2048 | 397.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 140.933,38 | 0.0 | 13357.0 | 874.0 | 14.Dez.2038 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.981,41 | 0.0 | 9388.0 | 1265.0 | 01.Juni2050 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.983,64 | 0.0 | 7039.0 | 185.0 | 01.Nov.2027 | 140.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 140.002,17 | 0.0 | 6976.0 | 2140.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.326,33 | 0.0 | 6980.0 | 1550.0 | 29.Okt.2054 | 455.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.339,49 | 0.0 | 9656.0 | 213.0 | 01.Jan.2032 | 250.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.431,15 | 0.0 | 9166.0 | 437.0 | 15.Sept.2030 | 270.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.437,14 | 0.0 | 13385.0 | 290.0 | 15.Feb.2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.455,23 | 0.0 | 6789.0 | 1392.0 | 15.Jan.2050 | 338.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.464,93 | 0.0 | 13244.0 | 875.0 | 16.Apr.2040 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.468,64 | 0.0 | 13816.0 | 703.0 | 24.Nov.2034 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.489,16 | 0.0 | 13421.0 | 214.0 | 29.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.582,75 | 0.0 | 13598.0 | 479.0 | 31.Juli2032 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.622,29 | 0.0 | 13322.0 | 110.0 | 07.Feb.2047 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.640,46 | 0.0 | 9133.0 | 1178.0 | 15.März2045 | 475.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.641,54 | 0.0 | 13728.0 | 754.0 | 28.Sept.2035 | 525.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 138.684,09 | 0.0 | 9183.0 | 479.0 | 15.März2031 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 138.769,22 | 0.0 | 9203.0 | 268.0 | 12.Okt.2028 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.776,45 | 0.0 | 13808.0 | 182.0 | 08.Nov.2027 | 638.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.783,82 | 0.0 | 13521.0 | 379.0 | 20.Juni2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.796,54 | 0.0 | 9227.0 | 408.0 | 30.Apr.2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.803,21 | 0.0 | 9200.0 | 396.0 | 12.März2030 | 225.0 |
| V | VISA INC | Technologie | 138.811,91 | 0.0 | 9224.0 | 407.0 | 15.Apr.2030 | 205.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.819,43 | 0.0 | 13708.0 | 670.0 | 30.März2035 | 688.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 138.821,40 | 0.0 | 9144.0 | 419.0 | 15.Juli2030 | 280.0 |
| T | AT&T INC | Kommunikation | 138.857,88 | 0.0 | 6935.0 | 1540.0 | 01.Juni2060 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.904,40 | 0.0 | 13374.0 | 280.0 | 09.Jan.2029 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.940,44 | 0.0 | 6847.0 | 1419.0 | 15.Aug.2049 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.944,63 | 0.0 | 9114.0 | 1201.0 | 01.März2049 | 552.0 |
| AAPL | APPLE INC | Technologie | 138.952,21 | 0.0 | 9224.0 | 1195.0 | 06.Mai2044 | 445.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.955,34 | 0.0 | 9645.0 | 239.0 | 15.Apr.2030 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.956,35 | 0.0 | 6844.0 | 1476.0 | 09.Feb.2051 | 315.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.980,40 | 0.0 | 9157.0 | 1279.0 | 01.Okt.2054 | 580.0 |
| AMD | XILINX INC | Technologie | 139.067,17 | 0.0 | 9267.0 | 417.0 | 01.Juni2030 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.084,97 | 0.0 | 13541.0 | 1208.0 | 03.Juli2050 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 139.105,85 | 0.0 | 13853.0 | 670.0 | 15.Nov.2034 | 688.0 |
| NI | NISOURCE INC | Erdgas | 139.110,44 | 0.0 | 9914.0 | 132.0 | 15.Mai2027 | 349.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.125,64 | 0.0 | 6936.0 | 1109.0 | 24.Mai2049 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.147,48 | 0.0 | 9206.0 | 476.0 | 01.März2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.171,89 | 0.0 | 9080.0 | 975.0 | 15.Juni2039 | 413.0 |
| PLD | PROLOGIS LP | REITS | 139.185,02 | 0.0 | 9246.0 | 417.0 | 15.Apr.2030 | 225.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.188,93 | 0.0 | 13818.0 | 218.0 | 25.Apr.2029 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 139.215,02 | 0.0 | 6954.0 | 1424.0 | 01.Dez.2051 | 365.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.221,75 | 0.0 | 13421.0 | 202.0 | 14.Feb.2028 | 463.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.232,96 | 0.0 | 13583.0 | 535.0 | 25.Juni2032 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 139.242,15 | 0.0 | 13919.0 | 166.0 | 06.Dez.2032 | 759.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.253,46 | 0.0 | 9171.0 | 1148.0 | 15.Sept.2044 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.343,81 | 0.0 | 9178.0 | 1136.0 | 15.März2044 | 485.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 139.359,48 | 0.0 | 13391.0 | 508.0 | 05.März2032 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.367,15 | 0.0 | 9182.0 | 1069.0 | 15.März2042 | 475.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.417,35 | 0.0 | 9165.0 | 495.0 | 15.Juli2031 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.478,78 | 0.0 | 9204.0 | 512.0 | 01.März2032 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.492,31 | 0.0 | 9256.0 | 483.0 | 15.Apr.2031 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.506,47 | 0.0 | 13431.0 | 201.0 | 26.Feb.2029 | 500.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.529,45 | 0.0 | 9196.0 | 418.0 | 15.Juni2030 | 221.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 139.537,96 | 0.0 | 13500.0 | 349.0 | 09.Dez.2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.555,35 | 0.0 | 9189.0 | 855.0 | 08.Aug.2036 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.629,63 | 0.0 | 13577.0 | 227.0 | 25.Mai2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.639,49 | 0.0 | 13774.0 | 417.0 | 06.Sept.2030 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.641,47 | 0.0 | 9254.0 | 396.0 | 15.März2030 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.673,09 | 0.0 | 9219.0 | 544.0 | 01.März2032 | 345.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.632,74 | 0.0 | 6930.0 | 242.0 | 01.Juni2028 | 110.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.214,57 | 0.0 | 6955.0 | 1215.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.568,90 | 0.0 | 6875.0 | 1625.0 | 17.Jan.2045 | 100.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 137.173,05 | 0.0 | 13287.0 | 296.0 | 13.März2029 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.195,15 | 0.0 | 9031.0 | 1236.0 | 15.März2048 | 500.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.197,44 | 0.0 | 13556.0 | 165.0 | 19.Sept.2028 | 558.0 |
| CSX | CSX CORP | Transport | 137.217,00 | 0.0 | 9035.0 | 1415.0 | 15.März2055 | 490.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.299,07 | 0.0 | 13602.0 | 83.0 | 20.Okt.2026 | 713.0 |
| NI | NISOURCE INC | Erdgas | 137.313,79 | 0.0 | 8914.0 | 1315.0 | 15.Juni2052 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.373,83 | 0.0 | 9103.0 | 480.0 | 01.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.377,28 | 0.0 | 6787.0 | 1466.0 | 01.März2050 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.420,86 | 0.0 | 9108.0 | 397.0 | 15.März2030 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.482,34 | 0.0 | 13623.0 | 414.0 | 04.Okt.2031 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 137.505,00 | 0.0 | 9002.0 | 1193.0 | 30.Juli2045 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 137.506,13 | 0.0 | 13630.0 | 347.0 | 08.Okt.2029 | 545.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.531,96 | 0.0 | 6856.0 | 1440.0 | 15.Mai2050 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.534,41 | 0.0 | 9086.0 | 623.0 | 09.März2033 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.538,51 | 0.0 | 13484.0 | 194.0 | 12.Jan.2028 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.548,61 | 0.0 | 8983.0 | 1387.0 | 15.Jan.2053 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.588,46 | 0.0 | 13712.0 | 674.0 | 18.Nov.2034 | 638.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.629,74 | 0.0 | 9084.0 | 423.0 | 01.Juli2030 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.631,59 | 0.0 | 13392.0 | 49.0 | 06.Juni2026 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.694,50 | 0.0 | 9074.0 | 418.0 | 15.Juni2030 | 220.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.708,93 | 0.0 | 13676.0 | 267.0 | 18.Okt.2028 | 513.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.729,23 | 0.0 | 9075.0 | 504.0 | 15.Juli2031 | 270.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.775,99 | 0.0 | 6838.0 | 1401.0 | 15.Apr.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.820,55 | 0.0 | 13314.0 | 380.0 | 30.Apr.2030 | 578.0 |
| EVRG | EVERGY METRO INC | Elektro- | 137.894,36 | 0.0 | 9189.0 | 419.0 | 01.Juni2030 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.907,60 | 0.0 | 13221.0 | 694.0 | 27.Feb.2035 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.935,55 | 0.0 | 9128.0 | 436.0 | 01.Sept.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.948,19 | 0.0 | 13535.0 | 154.0 | 22.Juli2027 | 513.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.024,87 | 0.0 | 9084.0 | 500.0 | 15.Juli2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.035,93 | 0.0 | 9121.0 | 559.0 | 01.Feb.2032 | 230.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.083,33 | 0.0 | 13349.0 | 448.0 | 28.Apr.2031 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.106,84 | 0.0 | 13804.0 | 508.0 | 05.Dez.2031 | 575.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.124,84 | 0.0 | 11050.0 | 173.0 | 08.Sept.2027 | 0.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.152,15 | 0.0 | 9086.0 | 415.0 | 22.Juni2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 138.202,45 | 0.0 | 6841.0 | 1540.0 | 15.Sept.2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.213,81 | 0.0 | 6783.0 | 1623.0 | 05.Feb.2070 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 138.219,14 | 0.0 | 6867.0 | 1727.0 | 19.Okt.2061 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.229,61 | 0.0 | 13371.0 | 301.0 | 16.Apr.2029 | 525.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.264,95 | 0.0 | 13546.0 | 194.0 | 13.Jan.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.286,54 | 0.0 | 9203.0 | 454.0 | 15.Nov.2030 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.287,29 | 0.0 | 13556.0 | 361.0 | 10.Jan.2030 | 500.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.293,49 | 0.0 | 13462.0 | 803.0 | 19.Juni2037 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.367,95 | 0.0 | 9027.0 | 1168.0 | 10.Juli2045 | 480.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.369,95 | 0.0 | 9203.0 | 411.0 | 01.Mai2030 | 213.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.379,28 | 0.0 | 13439.0 | 200.0 | 31.Jan.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.398,82 | 0.0 | 13393.0 | 203.0 | 14.Feb.2028 | 413.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 137.250,37 | 0.0 | 6862.0 | 1460.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 137.388,09 | 0.0 | 6859.0 | 1470.0 | 18.Jan.2041 | 10.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.302,21 | 0.0 | 9671.0 | 490.0 | 01.Feb.2047 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 135.874,24 | 0.0 | 8985.0 | 1301.0 | 15.Apr.2050 | 495.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.884,14 | 0.0 | 13253.0 | 314.0 | 23.Mai2029 | 463.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 135.909,93 | 0.0 | 9013.0 | 444.0 | 15.Sept.2030 | 205.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.912,34 | 0.0 | 9007.0 | 1490.0 | 01.Nov.2064 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.978,44 | 0.0 | 13537.0 | 354.0 | 09.Nov.2034 | 575.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 135.979,64 | 0.0 | 6643.0 | 1451.0 | 15.Dez.2051 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.992,20 | 0.0 | 8999.0 | 435.0 | 15.Aug.2030 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.994,68 | 0.0 | 9062.0 | 505.0 | 01.Juni2031 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.008,39 | 0.0 | 9012.0 | 483.0 | 12.März2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 136.025,10 | 0.0 | 8979.0 | 1049.0 | 01.Okt.2041 | 480.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 136.059,92 | 0.0 | 13428.0 | 75.0 | 14.Sept.2026 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.077,23 | 0.0 | 13516.0 | 425.0 | 22.Okt.2031 | 538.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.084,96 | 0.0 | 8998.0 | 516.0 | 01.Sept.2031 | 275.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.090,63 | 0.0 | 9067.0 | 496.0 | 01.Juni2031 | 300.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.099,01 | 0.0 | 6626.0 | 647.0 | 19.Juni2034 | 574.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.141,24 | 0.0 | 6710.0 | 1462.0 | 15.Aug.2050 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.147,13 | 0.0 | 6787.0 | 1102.0 | 15.Nov.2041 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.148,95 | 0.0 | 13613.0 | 361.0 | 07.Dez.2029 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.209,85 | 0.0 | 8954.0 | 539.0 | 10.Jan.2037 | 309.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.247,00 | 0.0 | 9024.0 | 450.0 | 02.Sept.2030 | 220.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.248,97 | 0.0 | 9068.0 | 453.0 | 18.Nov.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.275,95 | 0.0 | 8970.0 | 1114.0 | 15.März2044 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.284,17 | 0.0 | 13349.0 | 96.0 | 10.Dez.2026 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.296,69 | 0.0 | 13280.0 | 394.0 | 04.Juni2050 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.326,42 | 0.0 | 8991.0 | 1330.0 | 23.März2050 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.352,69 | 0.0 | 9010.0 | 962.0 | 24.Sept.2038 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.409,29 | 0.0 | 10852.0 | 347.0 | 13.Juli2029 | 129.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.431,90 | 0.0 | 6792.0 | 1459.0 | 07.Mai2052 | 345.0 |
| T | AT&T INC | Kommunikation | 136.439,48 | 0.0 | 8903.0 | 1159.0 | 15.Juli2045 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.454,42 | 0.0 | 9077.0 | 1214.0 | 23.Nov.2045 | 476.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 136.459,57 | 0.0 | 13540.0 | 527.0 | 14.Apr.2032 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.469,10 | 0.0 | 13413.0 | 155.0 | 22.Juli2027 | 463.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.558,42 | 0.0 | 9001.0 | 462.0 | 15.Dez.2030 | 215.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.562,26 | 0.0 | 6771.0 | 1534.0 | 01.Apr.2052 | 307.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.589,85 | 0.0 | 9013.0 | 1267.0 | 01.Apr.2049 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.590,73 | 0.0 | 6617.0 | 681.0 | 12.Juni2040 | 656.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.606,64 | 0.0 | 9012.0 | 468.0 | 14.Feb.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.606,64 | 0.0 | 9045.0 | 1189.0 | 21.Apr.2045 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 136.634,12 | 0.0 | 13014.0 | 737.0 | 18.Jan.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.656,98 | 0.0 | 6729.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.669,58 | 0.0 | 13566.0 | 424.0 | 16.Okt.2031 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.684,85 | 0.0 | 13559.0 | 425.0 | 10.Okt.2031 | 510.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.686,10 | 0.0 | 13368.0 | 208.0 | 28.Feb.2028 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.744,26 | 0.0 | 6769.0 | 513.0 | 18.Juli2031 | 242.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.749,67 | 0.0 | 9037.0 | 472.0 | 30.Jan.2031 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.802,15 | 0.0 | 7663.0 | 1074.0 | 15.Aug.2044 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.809,61 | 0.0 | 13342.0 | 390.0 | 10.Juni2030 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.836,94 | 0.0 | 9076.0 | 521.0 | 15.Okt.2031 | 315.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.844,42 | 0.0 | 6804.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 136.845,37 | 0.0 | 7796.0 | 1113.0 | 13.Mai2041 | 344.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.871,17 | 0.0 | 9027.0 | 466.0 | 15.Jan.2031 | 245.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.872,23 | 0.0 | 9119.0 | 533.0 | 01.Dez.2031 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.874,53 | 0.0 | 13269.0 | 291.0 | 15.Feb.2029 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.883,05 | 0.0 | 6835.0 | 594.0 | 31.Mai2033 | 613.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.910,11 | 0.0 | 9011.0 | 1243.0 | 15.Sept.2048 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 136.924,23 | 0.0 | 9118.0 | 497.0 | 24.Mai2031 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 136.949,51 | 0.0 | 13693.0 | 627.0 | 07.Dez.2043 | 700.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.955,78 | 0.0 | 9041.0 | 422.0 | 15.Juni2030 | 185.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 136.958,89 | 0.0 | 8968.0 | 1128.0 | 01.Aug.2043 | 460.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 136.995,22 | 0.0 | 13504.0 | 637.0 | 12.Sept.2054 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.032,62 | 0.0 | 13476.0 | 482.0 | 29.Aug.2031 | 618.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.038,76 | 0.0 | 13549.0 | 985.0 | 30.Sept.2041 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.065,61 | 0.0 | 13525.0 | 731.0 | 11.Sept.2035 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.082,62 | 0.0 | 9970.0 | 161.0 | 29.Sept.2027 | 440.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.091,02 | 0.0 | 13551.0 | 168.0 | 20.Sept.2028 | 550.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 137.105,42 | 0.0 | 13442.0 | 691.0 | 29.Jan.2035 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.108,02 | 0.0 | 6724.0 | 1437.0 | 09.Juli2050 | 317.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.919,38 | 0.0 | 6794.0 | 426.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.143,59 | 0.0 | 6803.0 | 510.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.326,07 | 0.0 | 11330.0 | 155.0 | 06.Juli2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 136.645,43 | 0.0 | 9072.0 | 882.0 | 29.Jan.2035 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.015,50 | 0.0 | 6851.0 | 1471.0 | 26.Nov.2040 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.029,39 | 0.0 | 9917.0 | 67.0 | 01.März2030 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.586,44 | 0.0 | 13437.0 | 229.0 | 01.Dez.2033 | 988.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.591,64 | 0.0 | 10539.0 | 690.0 | 15.Jan.2035 | 575.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.606,12 | 0.0 | 13135.0 | 113.0 | 08.März2027 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.627,93 | 0.0 | 13284.0 | 158.0 | 30.Juli2027 | 375.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 134.631,12 | 0.0 | 8765.0 | 1197.0 | 15.Juni2045 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.638,33 | 0.0 | 8779.0 | 1062.0 | 15.Jan.2043 | 495.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 134.640,81 | 0.0 | 13462.0 | 98.0 | 07.Dez.2026 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.656,91 | 0.0 | 8922.0 | 483.0 | 15.März2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.680,84 | 0.0 | 8977.0 | 426.0 | 03.Juni2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.684,82 | 0.0 | 13378.0 | 495.0 | 20.Aug.2031 | 505.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.713,43 | 0.0 | 13251.0 | 98.0 | 18.Dez.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 134.716,75 | 0.0 | 13276.0 | 498.0 | 31.Juli2031 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.724,79 | 0.0 | 8951.0 | 452.0 | 14.Okt.2030 | 203.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.724,94 | 0.0 | 13400.0 | 439.0 | 22.Okt.2030 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.728,26 | 0.0 | 13466.0 | 949.0 | 05.Dez.2039 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.753,76 | 0.0 | 13028.0 | 978.0 | 13.Mai2043 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.777,98 | 0.0 | 13452.0 | 800.0 | 26.Nov.2036 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.829,32 | 0.0 | 8857.0 | 1362.0 | 01.März2053 | 488.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 134.853,85 | 0.0 | 13483.0 | 98.0 | 07.Dez.2026 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.869,04 | 0.0 | 12862.0 | 956.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 134.871,90 | 0.0 | 13359.0 | 568.0 | 29.Sept.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.919,69 | 0.0 | 13408.0 | 434.0 | 22.Okt.2030 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.923,95 | 0.0 | 6677.0 | 1489.0 | 15.Sept.2050 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.946,63 | 0.0 | 13302.0 | 10.0 | 14.Jan.2026 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.953,63 | 0.0 | 8983.0 | 457.0 | 19.Nov.2030 | 255.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.957,36 | 0.0 | 8986.0 | 418.0 | 15.Mai2030 | 180.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.000,75 | 0.0 | 13339.0 | 490.0 | 15.Sept.2031 | 525.0 |
| AON | AON CORP | Versicherung | 135.005,80 | 0.0 | 8996.0 | 543.0 | 02.Dez.2031 | 260.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.019,38 | 0.0 | 6686.0 | 1274.0 | 22.Sept.2045 | 427.0 |
| NXPI | NXP BV | Technologie | 135.068,12 | 0.0 | 8921.0 | 555.0 | 15.Feb.2032 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.112,26 | 0.0 | 13318.0 | 112.0 | 08.Feb.2027 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.114,40 | 0.0 | 13361.0 | 699.0 | 15.Sept.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.122,92 | 0.0 | 6625.0 | 1360.0 | 10.Dez.2045 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.127,37 | 0.0 | 8804.0 | 1076.0 | 15.Dez.2041 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.144,31 | 0.0 | 13478.0 | 360.0 | 18.Nov.2029 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 135.149,47 | 0.0 | 13511.0 | 92.0 | 06.Dez.2026 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.152,05 | 0.0 | 13449.0 | 352.0 | 01.Nov.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.188,21 | 0.0 | 13280.0 | 326.0 | 27.Juni2029 | 400.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 135.188,52 | 0.0 | 13490.0 | 94.0 | 24.Nov.2026 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.197,82 | 0.0 | 13442.0 | 350.0 | 24.Okt.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.207,41 | 0.0 | 6753.0 | 1472.0 | 29.Mai2050 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.219,50 | 0.0 | 9009.0 | 536.0 | 01.Dez.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.263,10 | 0.0 | 13349.0 | 491.0 | 27.Aug.2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 135.271,73 | 0.0 | 9003.0 | 499.0 | 15.Mai2031 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.288,42 | 0.0 | 9000.0 | 572.0 | 15.Mai2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.317,84 | 0.0 | 10232.0 | 560.0 | 01.Okt.2031 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 135.342,67 | 0.0 | 12989.0 | 933.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 135.388,72 | 0.0 | 12994.0 | 933.0 | 23.März2040 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.408,44 | 0.0 | 6743.0 | 447.0 | 01.Okt.2035 | 206.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.447,42 | 0.0 | 9000.0 | 1167.0 | 15.Mai2044 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.447,62 | 0.0 | 8987.0 | 1132.0 | 28.Okt.2041 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 135.478,47 | 0.0 | 13336.0 | 747.0 | 13.Aug.2035 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.514,83 | 0.0 | 13436.0 | 634.0 | 14.Okt.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.519,60 | 0.0 | 8912.0 | 1169.0 | 01.Sept.2044 | 455.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.520,32 | 0.0 | 13343.0 | 155.0 | 22.Juli2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 135.530,69 | 0.0 | 8959.0 | 427.0 | 01.Juli2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.533,61 | 0.0 | 8924.0 | 543.0 | 15.Jan.2032 | 280.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.540,40 | 0.0 | 8912.0 | 537.0 | 15.Jan.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.552,31 | 0.0 | 13382.0 | 164.0 | 30.Aug.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.558,36 | 0.0 | 5345.0 | 1567.0 | 15.Aug.2052 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.593,53 | 0.0 | 13469.0 | 394.0 | 22.Okt.2030 | 525.0 |
| FDX | FEDEX CORP | Transport | 135.614,88 | 0.0 | 9026.0 | 498.0 | 15.Mai2031 | 240.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 135.614,97 | 0.0 | 13135.0 | 625.0 | 16.Mai2044 | 650.0 |
| AVT | AVNET INC | Technologie | 135.624,55 | 0.0 | 9022.0 | 491.0 | 15.Mai2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.663,30 | 0.0 | 9000.0 | 446.0 | 23.Sept.2030 | 214.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.666,43 | 0.0 | 13448.0 | 264.0 | 02.Okt.2029 | 488.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.674,16 | 0.0 | 8957.0 | 512.0 | 09.Aug.2031 | 265.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.683,10 | 0.0 | 13418.0 | 1031.0 | 03.Okt.2042 | 625.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.684,14 | 0.0 | 13406.0 | 420.0 | 20.Sept.2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.740,23 | 0.0 | 9009.0 | 568.0 | 15.Apr.2032 | 275.0 |
| PLD | PROLOGIS LP | REITS | 135.741,23 | 0.0 | 13127.0 | 950.0 | 04.Mai2040 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.747,17 | 0.0 | 6687.0 | 1484.0 | 15.Feb.2052 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.760,62 | 0.0 | 13499.0 | 355.0 | 22.Okt.2029 | 450.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 135.830,93 | 0.0 | 13457.0 | 81.0 | 06.Okt.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.498,29 | 0.0 | 6775.0 | 1472.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.637,43 | 0.0 | 6748.0 | 447.0 | 01.Sept.2030 | 175.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 134.687,64 | 0.0 | 9693.0 | 262.0 | 01.Okt.2033 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.335,28 | 0.0 | 13006.0 | 541.0 | 07.Juni2032 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 133.356,83 | 0.0 | 13060.0 | 999.0 | 31.Juli2041 | 582.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.363,23 | 0.0 | 7271.0 | 1399.0 | 16.Jan.2050 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.370,02 | 0.0 | 6659.0 | 686.0 | 29.Nov.2034 | 591.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.416,24 | 0.0 | 8801.0 | 551.0 | 15.Jan.2032 | 235.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 133.465,82 | 0.0 | 6599.0 | 484.0 | 31.März2055 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.475,50 | 0.0 | 12876.0 | 596.0 | 22.Feb.2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.478,33 | 0.0 | 8777.0 | 1011.0 | 01.Sept.2040 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.481,62 | 0.0 | 13243.0 | 175.0 | 05.Okt.2027 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.496,11 | 0.0 | 6585.0 | 374.0 | 27.Feb.2030 | 483.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.500,82 | 0.0 | 8861.0 | 534.0 | 01.Okt.2031 | 210.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.502,25 | 0.0 | 8857.0 | 531.0 | 01.Okt.2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.508,05 | 0.0 | 8833.0 | 1284.0 | 15.Apr.2048 | 460.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 133.526,37 | 0.0 | 6630.0 | 525.0 | 23.Apr.2032 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.535,40 | 0.0 | 8883.0 | 540.0 | 09.Nov.2031 | 240.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 133.550,37 | 0.0 | 6667.0 | 686.0 | 28.Nov.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.557,86 | 0.0 | 6596.0 | 250.0 | 21.Aug.2028 | 420.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.578,00 | 0.0 | 8850.0 | 483.0 | 15.März2031 | 240.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.588,99 | 0.0 | 12985.0 | 665.0 | 22.Mai2034 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.600,03 | 0.0 | 9817.0 | 297.0 | 15.März2029 | 345.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.629,17 | 0.0 | 13039.0 | 79.0 | 04.Jan.2032 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.640,09 | 0.0 | 8857.0 | 441.0 | 21.Aug.2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.645,61 | 0.0 | 13307.0 | 182.0 | 28.Okt.2027 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 133.653,40 | 0.0 | 6597.0 | 454.0 | 28.Feb.2031 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 133.659,69 | 0.0 | 13115.0 | 626.0 | 22.Juli2033 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.681,17 | 0.0 | 6606.0 | 1485.0 | 01.März2050 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.685,33 | 0.0 | 10131.0 | 198.0 | 10.Feb.2028 | 465.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.690,36 | 0.0 | 11907.0 | 633.0 | 22.Mai2033 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.707,27 | 0.0 | 8892.0 | 459.0 | 15.Okt.2030 | 145.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.717,14 | 0.0 | 7617.0 | 1278.0 | 15.Mai2046 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.736,26 | 0.0 | 13005.0 | 897.0 | 11.Juni2039 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.737,92 | 0.0 | 6595.0 | 481.0 | 28.Aug.2031 | 500.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.756,47 | 0.0 | 12551.0 | 170.0 | 02.Feb.2028 | 838.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.782,27 | 0.0 | 8896.0 | 523.0 | 15.Nov.2031 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.782,67 | 0.0 | 8914.0 | 502.0 | 01.Juni2031 | 250.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.792,18 | 0.0 | 13363.0 | 535.0 | 31.Mai2032 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.801,36 | 0.0 | 8846.0 | 476.0 | 16.Feb.2031 | 238.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.833,09 | 0.0 | 8823.0 | 462.0 | 10.Dez.2030 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.859,03 | 0.0 | 13285.0 | 493.0 | 20.Okt.2051 | 563.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.861,69 | 0.0 | 13208.0 | 51.0 | 05.Juli2026 | 313.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.930,88 | 0.0 | 13210.0 | 58.0 | 12.Juli2026 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.949,26 | 0.0 | 6618.0 | 19.0 | 17.Feb.2026 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.964,98 | 0.0 | 8722.0 | 1054.0 | 15.Juli2043 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.999,98 | 0.0 | 13065.0 | 215.0 | 29.März2029 | 362.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.035,48 | 0.0 | 6646.0 | 1458.0 | 01.Okt.2049 | 300.0 |
| AIZ | ASSURANT INC | Versicherung | 134.037,08 | 0.0 | 8831.0 | 546.0 | 15.Jan.2032 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.044,13 | 0.0 | 8918.0 | 534.0 | 15.Nov.2031 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.051,71 | 0.0 | 13304.0 | 432.0 | 10.Okt.2030 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.084,75 | 0.0 | 8913.0 | 528.0 | 02.Nov.2032 | 262.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.087,86 | 0.0 | 8883.0 | 482.0 | 15.März2031 | 245.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.089,14 | 0.0 | 8868.0 | 554.0 | 14.Sept.2032 | 305.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.098,55 | 0.0 | 8888.0 | 485.0 | 15.März2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.119,92 | 0.0 | 8911.0 | 453.0 | 01.Okt.2030 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.190,59 | 0.0 | 6614.0 | 1482.0 | 15.Feb.2051 | 305.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.209,33 | 0.0 | 6566.0 | 464.0 | 10.Juli2031 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.211,75 | 0.0 | 8849.0 | 551.0 | 11.Jan.2032 | 240.0 |
| CRM | SALESFORCE INC | Technologie | 134.221,10 | 0.0 | 8871.0 | 515.0 | 15.Juli2031 | 195.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 134.235,91 | 0.0 | 13374.0 | 990.0 | 15.Nov.2040 | 588.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 134.244,60 | 0.0 | 13362.0 | 182.0 | 30.Okt.2027 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.323,99 | 0.0 | 8894.0 | 481.0 | 01.März2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 134.329,85 | 0.0 | 8931.0 | 531.0 | 03.Nov.2032 | 252.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.353,85 | 0.0 | 13054.0 | 199.0 | 20.Jan.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.367,62 | 0.0 | 13409.0 | 89.0 | 23.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.412,98 | 0.0 | 13157.0 | 318.0 | 31.Mai2029 | 408.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.424,63 | 0.0 | 8896.0 | 428.0 | 24.Juni2030 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 134.425,59 | 0.0 | 8868.0 | 1164.0 | 13.Juni2039 | 165.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.455,69 | 0.0 | 14773.0 | 1971.0 | 16.März2111 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.467,37 | 0.0 | 6578.0 | 1450.0 | 23.Juli2060 | 387.0 |
| OKE | ONEOK INC | Energie | 134.491,57 | 0.0 | 8767.0 | 1198.0 | 13.Juli2047 | 495.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.520,61 | 0.0 | 13239.0 | 52.0 | 18.Juni2026 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.528,84 | 0.0 | 13345.0 | 346.0 | 05.Okt.2029 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.538,30 | 0.0 | 6647.0 | 1477.0 | 01.März2050 | 295.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 134.544,65 | 0.0 | 12887.0 | 349.0 | 14.März2030 | 663.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.560,20 | 0.0 | 13315.0 | 581.0 | 19.Sept.2033 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 133.355,87 | 0.0 | 13263.0 | 440.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.244,10 | 0.0 | 8437.0 | 704.0 | 20.Sept.2050 | 250.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.987,43 | 0.0 | 12802.0 | 1007.0 | 19.Dez.2063 | 634.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.038,70 | 0.0 | 8775.0 | 1191.0 | 15.Mai2044 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.076,79 | 0.0 | 10418.0 | 514.0 | 01.März2032 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.111,11 | 0.0 | 12762.0 | 710.0 | 28.Apr.2035 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.175,65 | 0.0 | 6588.0 | 228.0 | 12.Mai2028 | 440.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 132.203,20 | 0.0 | 13207.0 | 87.0 | 27.Nov.2026 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.236,23 | 0.0 | 6533.0 | 661.0 | 13.März2034 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.244,04 | 0.0 | 12831.0 | 448.0 | 01.Juni2031 | 650.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 132.285,65 | 0.0 | 13202.0 | 92.0 | 16.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.313,67 | 0.0 | 13205.0 | 21.0 | 25.Feb.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.335,43 | 0.0 | 8769.0 | 526.0 | 21.Sept.2036 | 248.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 132.369,71 | 0.0 | 13183.0 | 1068.0 | 18.Nov.2045 | 663.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.373,66 | 0.0 | 6582.0 | 131.0 | 19.Apr.2027 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.381,34 | 0.0 | 8755.0 | 1481.0 | 15.Apr.2058 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.401,49 | 0.0 | 6513.0 | 1649.0 | 09.Feb.2061 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.410,50 | 0.0 | 12412.0 | 161.0 | 20.Dez.2032 | 738.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.418,67 | 0.0 | 12625.0 | 263.0 | 24.Feb.2034 | 675.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.432,12 | 0.0 | 10383.0 | 686.0 | 01.Feb.2035 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.459,87 | 0.0 | 6617.0 | 1447.0 | 01.Dez.2049 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.461,34 | 0.0 | 6567.0 | 71.0 | 02.Sept.2026 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.474,50 | 0.0 | 10461.0 | 699.0 | 15.März2035 | 595.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 132.490,35 | 0.0 | 13112.0 | 643.0 | 18.Sept.2033 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.518,13 | 0.0 | 8777.0 | 480.0 | 15.Jan.2031 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.535,30 | 0.0 | 8789.0 | 528.0 | 04.Okt.2031 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.580,23 | 0.0 | 6504.0 | 1442.0 | 15.Jan.2051 | 315.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 132.584,46 | 0.0 | 12913.0 | 673.0 | 06.Juni2034 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.602,23 | 0.0 | 8788.0 | 440.0 | 15.Aug.2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.607,99 | 0.0 | 8739.0 | 1199.0 | 15.März2045 | 440.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 132.624,72 | 0.0 | 13190.0 | 823.0 | 31.Okt.2036 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.657,53 | 0.0 | 8760.0 | 1232.0 | 01.Apr.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.667,93 | 0.0 | 8827.0 | 460.0 | 30.Okt.2030 | 168.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 132.777,90 | 0.0 | 13241.0 | 489.0 | 18.Aug.2036 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.843,92 | 0.0 | 10146.0 | 278.0 | 14.Feb.2029 | 480.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.873,99 | 0.0 | 12583.0 | 190.0 | 26.Jan.2029 | 700.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.887,63 | 0.0 | 13118.0 | 694.0 | 12.Sept.2034 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.895,30 | 0.0 | 6626.0 | 1486.0 | 15.Mai2050 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.931,46 | 0.0 | 13268.0 | 578.0 | 24.Nov.2032 | 489.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 132.958,82 | 0.0 | 8804.0 | 522.0 | 15.Sept.2031 | 260.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 132.969,99 | 0.0 | 12784.0 | 808.0 | 27.März2037 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.973,24 | 0.0 | 13249.0 | 434.0 | 10.Nov.2031 | 476.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.979,54 | 0.0 | 13282.0 | 794.0 | 29.Nov.2035 | 475.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.995,53 | 0.0 | 6514.0 | 399.0 | 28.Juni2030 | 460.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.007,61 | 0.0 | 8830.0 | 450.0 | 21.Sept.2030 | 174.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.040,68 | 0.0 | 13277.0 | 584.0 | 23.Nov.2032 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.050,26 | 0.0 | 13237.0 | 81.0 | 16.Okt.2026 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 133.054,47 | 0.0 | 12909.0 | 531.0 | 29.Apr.2032 | 488.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.054,78 | 0.0 | 9384.0 | 414.0 | 15.Aug.2033 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.057,17 | 0.0 | 8855.0 | 541.0 | 15.Nov.2031 | 235.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.089,60 | 0.0 | 10361.0 | 1292.0 | 23.Juni2055 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.111,81 | 0.0 | 13049.0 | 120.0 | 09.März2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.118,52 | 0.0 | 6549.0 | 151.0 | 13.Juli2027 | 400.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 133.150,38 | 0.0 | 13311.0 | 1011.0 | 06.Dez.2041 | 625.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.192,51 | 0.0 | 13013.0 | 456.0 | 31.Dez.2079 | 663.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.246,48 | 0.0 | 8857.0 | 455.0 | 15.Okt.2030 | 180.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.652,50 | 0.0 | 6627.0 | 1293.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.069,42 | 0.0 | 6506.0 | 1529.0 | 12.Dez.2053 | 415.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.193,50 | 0.0 | 9579.0 | 550.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.583,34 | 0.0 | 8738.0 | 540.0 | 15.Sept.2031 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.698,99 | 0.0 | 8683.0 | 498.0 | 30.März2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.711,27 | 0.0 | 6504.0 | 433.0 | 30.Okt.2030 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.722,62 | 0.0 | 12942.0 | 99.0 | 15.Dez.2026 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.744,19 | 0.0 | 12906.0 | 145.0 | 15.Juni2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.750,23 | 0.0 | 6479.0 | 109.0 | 25.Jan.2027 | 240.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.758,65 | 0.0 | 12931.0 | 1032.0 | 30.Sept.2042 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 130.787,94 | 0.0 | 12996.0 | 624.0 | 25.Okt.2033 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.794,35 | 0.0 | 13046.0 | 81.0 | 07.Okt.2026 | 150.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.797,48 | 0.0 | 8711.0 | 1190.0 | 01.Dez.2044 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.809,96 | 0.0 | 12797.0 | 717.0 | 20.Juli2055 | 556.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 130.821,14 | 0.0 | 8718.0 | 553.0 | 01.Dez.2031 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.821,79 | 0.0 | 6404.0 | 1526.0 | 15.Dez.2051 | 285.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.823,01 | 0.0 | 12958.0 | 777.0 | 04.Apr.2036 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.834,83 | 0.0 | 6485.0 | 1499.0 | 01.Okt.2051 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.837,68 | 0.0 | 8644.0 | 516.0 | 15.Aug.2036 | 249.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.852,96 | 0.0 | 8624.0 | 1193.0 | 15.Sept.2044 | 430.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 130.853,17 | 0.0 | 6528.0 | 398.0 | 21.Mai2030 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.867,24 | 0.0 | 8576.0 | 976.0 | 15.Jan.2039 | 370.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.968,02 | 0.0 | 12629.0 | 294.0 | 02.Apr.2030 | 588.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 130.968,21 | 0.0 | 10231.0 | 394.0 | 08.Juli2031 | 518.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.008,93 | 0.0 | 6411.0 | 1579.0 | 09.Juli2060 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.065,05 | 0.0 | 12987.0 | 672.0 | 31.März2034 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.065,92 | 0.0 | 12675.0 | 666.0 | 27.März2034 | 463.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.080,14 | 0.0 | 8692.0 | 530.0 | 24.Sept.2031 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.095,21 | 0.0 | 8698.0 | 1145.0 | 02.Nov.2042 | 415.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.119,30 | 0.0 | 13076.0 | 80.0 | 12.Okt.2026 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.121,19 | 0.0 | 8688.0 | 562.0 | 01.Apr.2032 | 288.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.158,97 | 0.0 | 13107.0 | 361.0 | 02.Dez.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.170,86 | 0.0 | 13064.0 | 59.0 | 16.Juli2026 | 100.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.228,37 | 0.0 | 6412.0 | 1243.0 | 18.Dez.2045 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.229,34 | 0.0 | 8701.0 | 532.0 | 01.Sept.2031 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.235,42 | 0.0 | 8690.0 | 566.0 | 01.März2032 | 220.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.250,22 | 0.0 | 10304.0 | 360.0 | 01.Feb.2030 | 555.0 |
| T | AT&T INC | Kommunikation | 131.296,22 | 0.0 | 6441.0 | 1558.0 | 01.Feb.2061 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.327,71 | 0.0 | 13013.0 | 104.0 | 14.Jan.2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.331,36 | 0.0 | 6553.0 | 36.0 | 20.Apr.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.372,54 | 0.0 | 6440.0 | 1085.0 | 14.Aug.2045 | 617.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.405,15 | 0.0 | 8682.0 | 1147.0 | 01.Apr.2043 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.464,35 | 0.0 | 8733.0 | 497.0 | 15.März2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.482,69 | 0.0 | 8723.0 | 1234.0 | 03.Nov.2045 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 131.555,93 | 0.0 | 12995.0 | 819.0 | 12.Sept.2036 | 507.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.559,69 | 0.0 | 13085.0 | 576.0 | 31.Okt.2032 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.565,34 | 0.0 | 12651.0 | 431.0 | 16.Feb.2031 | 538.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.587,26 | 0.0 | 6574.0 | 1518.0 | 01.Juni2051 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.590,11 | 0.0 | 12600.0 | 1017.0 | 26.Feb.2042 | 538.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.609,92 | 0.0 | 10316.0 | 357.0 | 15.Jan.2030 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.637,84 | 0.0 | 12666.0 | 941.0 | 04.Apr.2040 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.654,66 | 0.0 | 8701.0 | 1319.0 | 15.Apr.2053 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.670,82 | 0.0 | 6577.0 | 233.0 | 30.Mai2028 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.680,06 | 0.0 | 6551.0 | 1904.0 | 23.Sept.2050 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.685,72 | 0.0 | 8769.0 | 1221.0 | 01.Juni2047 | 495.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 131.695,58 | 0.0 | 6580.0 | 502.0 | 03.Dez.2031 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.726,96 | 0.0 | 8697.0 | 515.0 | 29.Juli2032 | 236.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.742,83 | 0.0 | 13098.0 | 61.0 | 22.Juli2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.782,81 | 0.0 | 6453.0 | 715.0 | 30.Juli2040 | 577.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.808,48 | 0.0 | 8782.0 | 541.0 | 01.Dez.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.812,56 | 0.0 | 10109.0 | 260.0 | 15.Nov.2028 | 472.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.834,05 | 0.0 | 13101.0 | 68.0 | 24.Aug.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 131.890,86 | 0.0 | 13037.0 | 155.0 | 22.Juli2028 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.919,22 | 0.0 | 8753.0 | 445.0 | 27.Aug.2030 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.923,87 | 0.0 | 13108.0 | 59.0 | 22.Juli2026 | 166.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.940,51 | 0.0 | 12859.0 | 296.0 | 11.März2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 131.959,27 | 0.0 | 8714.0 | 555.0 | 30.Jan.2032 | 234.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 131.701,44 | 0.0 | 2634.0 | 111.0 | 25.Jan.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.951,71 | 0.0 | 1.0 | 435.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 130.924,57 | 0.0 | 12916.0 | 388.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.471,52 | 0.0 | 8255.0 | 701.0 | 01.Mai2051 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 131.499,04 | 0.0 | 13038.0 | 618.0 | 05.Juli2036 | 482.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.513,80 | 0.0 | 8584.0 | 606.0 | 30.Sept.2032 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.518,95 | 0.0 | 6376.0 | 720.0 | 03.Sept.2035 | 572.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 129.566,79 | 0.0 | 12414.0 | 865.0 | 06.Feb.2038 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.608,56 | 0.0 | 12886.0 | 264.0 | 08.Okt.2028 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.653,00 | 0.0 | 8572.0 | 561.0 | 30.Jan.2032 | 200.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 129.678,44 | 0.0 | 12628.0 | 232.0 | 30.Juni2029 | 663.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.693,11 | 0.0 | 10365.0 | 705.0 | 01.Dez.2034 | 535.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.714,28 | 0.0 | 12910.0 | 433.0 | 01.Nov.2050 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.720,68 | 0.0 | 12891.0 | 99.0 | 15.Dez.2026 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.768,38 | 0.0 | 12639.0 | 379.0 | 28.Juni2030 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.796,09 | 0.0 | 6441.0 | 757.0 | 16.Okt.2035 | 510.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.838,48 | 0.0 | 10237.0 | 1328.0 | 15.Sept.2055 | 608.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.858,12 | 0.0 | 12839.0 | 543.0 | 22.Sept.2032 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.876,09 | 0.0 | 9909.0 | 296.0 | 21.März2029 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.881,55 | 0.0 | 6489.0 | 1524.0 | 01.Juni2050 | 280.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.978,99 | 0.0 | 12888.0 | 103.0 | 28.Dez.2026 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.984,26 | 0.0 | 8550.0 | 1216.0 | 01.Sept.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 130.004,47 | 0.0 | 8496.0 | 1241.0 | 01.Feb.2049 | 485.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.021,63 | 0.0 | 10172.0 | 1618.0 | 30.Mai2054 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.030,16 | 0.0 | 12740.0 | 591.0 | 11.Juli2043 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 130.073,38 | 0.0 | 12936.0 | 1385.0 | 08.Nov.2064 | 650.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 130.081,84 | 0.0 | 12877.0 | 956.0 | 02.Okt.2039 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.160,97 | 0.0 | 6425.0 | 1634.0 | 02.Feb.2051 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.164,18 | 0.0 | 8669.0 | 1222.0 | 01.Dez.2045 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.198,22 | 0.0 | 6417.0 | 549.0 | 03.Sept.2032 | 527.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.212,20 | 0.0 | 12885.0 | 249.0 | 28.Aug.2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 130.217,06 | 0.0 | 12878.0 | 337.0 | 31.Juli2029 | 305.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.241,80 | 0.0 | 8653.0 | 496.0 | 01.Apr.2031 | 163.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.242,05 | 0.0 | 12769.0 | 405.0 | 04.Juni2030 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.282,70 | 0.0 | 8631.0 | 1358.0 | 27.Apr.2052 | 475.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 130.315,69 | 0.0 | 13000.0 | 79.0 | 30.Sept.2026 | 125.0 |
| CSX | CSX CORP | Transport | 130.344,20 | 0.0 | 8586.0 | 1306.0 | 15.März2049 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.364,75 | 0.0 | 13010.0 | 76.0 | 15.Sept.2026 | 88.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.383,18 | 0.0 | 10234.0 | 360.0 | 15.Jan.2030 | 495.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.389,14 | 0.0 | 6462.0 | 561.0 | 07.Okt.2032 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 130.408,98 | 0.0 | 10108.0 | 854.0 | 15.Juni2039 | 675.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.411,67 | 0.0 | 6435.0 | 244.0 | 17.Juli2028 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.416,91 | 0.0 | 12962.0 | 101.0 | 17.Dez.2026 | 125.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.427,00 | 0.0 | 6361.0 | 1400.0 | 10.Dez.2051 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.428,60 | 0.0 | 10268.0 | 366.0 | 07.Feb.2030 | 495.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.430,68 | 0.0 | 12824.0 | 209.0 | 28.Feb.2028 | 213.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 130.438,65 | 0.0 | 13011.0 | 74.0 | 09.Sept.2026 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.459,48 | 0.0 | 12958.0 | 99.0 | 15.Dez.2026 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.465,85 | 0.0 | 12715.0 | 1041.0 | 15.Juli2046 | 835.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.471,71 | 0.0 | 12933.0 | 99.0 | 15.Dez.2026 | 88.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 130.483,31 | 0.0 | 6438.0 | 416.0 | 13.Aug.2030 | 410.0 |
| SRE | SEMPRA | Erdgas | 130.501,39 | 0.0 | 8566.0 | 919.0 | 01.Feb.2038 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.502,76 | 0.0 | 12712.0 | 612.0 | 02.Juni2033 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.516,04 | 0.0 | 13050.0 | 941.0 | 07.Dez.2038 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.527,47 | 0.0 | 8604.0 | 1135.0 | 15.März2043 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.554,49 | 0.0 | 12769.0 | 199.0 | 17.Jan.2029 | 242.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.580,73 | 0.0 | 9968.0 | 207.0 | 27.März2028 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.598,84 | 0.0 | 12701.0 | 231.0 | 27.Juni2029 | 688.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.618,41 | 0.0 | 13028.0 | 83.0 | 11.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.647,93 | 0.0 | 12771.0 | 395.0 | 27.Apr.2031 | 358.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 129.416,72 | 0.0 | 8624.0 | 954.0 | 05.Sept.2035 | 13.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.677,75 | 0.0 | 6530.0 | 907.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.159,07 | 0.0 | 8647.0 | 818.0 | 01.Nov.2038 | 299.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.140,18 | 0.0 | 12740.0 | 159.0 | 30.Juli2027 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.209,54 | 0.0 | 12768.0 | 152.0 | 04.Okt.2032 | 225.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.221,56 | 0.0 | 12816.0 | 276.0 | 05.Dez.2029 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.240,37 | 0.0 | 12773.0 | 896.0 | 15.Nov.2039 | 800.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.250,53 | 0.0 | 12292.0 | 342.0 | 23.Jan.2084 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.314,70 | 0.0 | 6386.0 | 1709.0 | 25.Okt.2051 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.325,39 | 0.0 | 8348.0 | 1187.0 | 15.Juni2045 | 430.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.345,59 | 0.0 | 12461.0 | 452.0 | 23.Apr.2031 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.359,29 | 0.0 | 8529.0 | 1259.0 | 15.Mai2047 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.359,88 | 0.0 | 6413.0 | 625.0 | 02.Juni2033 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.395,20 | 0.0 | 12824.0 | 104.0 | 30.Dez.2026 | 13.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.419,28 | 0.0 | 12743.0 | 154.0 | 16.Juli2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.419,68 | 0.0 | 12681.0 | 694.0 | 13.Sept.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.467,34 | 0.0 | 12738.0 | 256.0 | 16.Aug.2028 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.538,01 | 0.0 | 8493.0 | 1088.0 | 05.Apr.2042 | 435.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.546,41 | 0.0 | 12838.0 | 100.0 | 15.Dez.2026 | 13.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.551,35 | 0.0 | 6361.0 | 1521.0 | 15.Sept.2051 | 289.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.555,26 | 0.0 | 12429.0 | 444.0 | 15.März2031 | 500.0 |
| HUM | HUMANA INC | Versicherung | 128.555,53 | 0.0 | 8460.0 | 1205.0 | 15.März2047 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.604,12 | 0.0 | 12497.0 | 1223.0 | 17.Juni2051 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.604,21 | 0.0 | 12786.0 | 353.0 | 11.Okt.2030 | 351.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.618,51 | 0.0 | 8500.0 | 1160.0 | 01.Apr.2043 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.621,96 | 0.0 | 12157.0 | 104.0 | 20.Jan.2028 | 688.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.654,52 | 0.0 | 8922.0 | 455.0 | 15.Nov.2033 | 275.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 128.717,78 | 0.0 | 12737.0 | 853.0 | 02.Okt.2037 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.720,56 | 0.0 | 6362.0 | 1483.0 | 01.Sept.2049 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 128.747,69 | 0.0 | 12706.0 | 333.0 | 01.Aug.2029 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.748,44 | 0.0 | 6436.0 | 1290.0 | 06.Juni2046 | 435.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.760,14 | 0.0 | 8731.0 | 548.0 | 20.Aug.2035 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.764,33 | 0.0 | 8482.0 | 1278.0 | 15.März2048 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.865,82 | 0.0 | 6415.0 | 1110.0 | 13.Nov.2045 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.867,76 | 0.0 | 12634.0 | 688.0 | 06.Juli2034 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.910,51 | 0.0 | 12312.0 | 196.0 | 26.Jan.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 128.998,17 | 0.0 | 12896.0 | 95.0 | 25.Nov.2026 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.027,05 | 0.0 | 6429.0 | 1429.0 | 15.Mai2052 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.041,12 | 0.0 | 8471.0 | 1244.0 | 01.März2049 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.055,59 | 0.0 | 8481.0 | 1261.0 | 01.März2048 | 455.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.070,34 | 0.0 | 6413.0 | 112.0 | 05.Feb.2027 | 181.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.089,82 | 0.0 | 8505.0 | 1286.0 | 15.März2048 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.101,55 | 0.0 | 12778.0 | 700.0 | 12.Okt.2035 | 850.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.120,47 | 0.0 | 6387.0 | 1337.0 | 01.Apr.2051 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.120,98 | 0.0 | 8461.0 | 1150.0 | 15.Feb.2045 | 468.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.124,23 | 0.0 | 8394.0 | 1291.0 | 15.Juni2049 | 445.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.149,09 | 0.0 | 12859.0 | 221.0 | 24.Apr.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.179,76 | 0.0 | 12913.0 | 93.0 | 19.Nov.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.186,86 | 0.0 | 12687.0 | 620.0 | 19.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 129.195,20 | 0.0 | 12619.0 | 299.0 | 24.Feb.2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 129.195,87 | 0.0 | 12727.0 | 1371.0 | 04.Sept.2054 | 556.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.221,08 | 0.0 | 12793.0 | 701.0 | 23.Sept.2034 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.239,52 | 0.0 | 12668.0 | 213.0 | 16.März2028 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.241,73 | 0.0 | 12673.0 | 201.0 | 18.Jan.2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.258,37 | 0.0 | 12824.0 | 152.0 | 12.Juli2028 | 188.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.286,67 | 0.0 | 10212.0 | 372.0 | 01.März2030 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.303,60 | 0.0 | 12870.0 | 827.0 | 15.Mai2039 | 940.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.310,56 | 0.0 | 6327.0 | 1531.0 | 10.Dez.2051 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.322,58 | 0.0 | 10206.0 | 714.0 | 01.März2035 | 520.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 129.325,94 | 0.0 | 12461.0 | 593.0 | 01.März2043 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.350,00 | 0.0 | 12415.0 | 268.0 | 28.Feb.2034 | 576.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.378,09 | 0.0 | 12779.0 | 235.0 | 08.Juni2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.395,62 | 0.0 | 12828.0 | 346.0 | 12.Sept.2029 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.401,20 | 0.0 | 10277.0 | 532.0 | 15.Apr.2032 | 510.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.409,70 | 0.0 | 12743.0 | 1070.0 | 12.Sept.2044 | 625.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.276,19 | 0.0 | 8477.0 | 1208.0 | 18.Apr.2039 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.377,26 | 0.0 | 6303.0 | 715.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.610,52 | 0.0 | 6367.0 | 341.0 | 21.Aug.2029 | 325.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 129.163,26 | 0.0 | 12744.0 | 1335.0 | 07.März2051 | 510.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.914,91 | 0.0 | 6418.0 | 1431.0 | 01.Nov.2052 | 272.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.569,84 | 0.0 | 10367.0 | 375.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 128.751,04 | 0.0 | 9300.0 | 352.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.086,42 | 0.0 | 9519.0 | 673.0 | 01.Aug.2046 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.843,61 | 0.0 | 10110.0 | 182.0 | 08.Nov.2027 | 455.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.877,92 | 0.0 | 12314.0 | 604.0 | 15.März2033 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.884,21 | 0.0 | 10033.0 | 446.0 | 15.Jan.2031 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.889,29 | 0.0 | 12488.0 | 319.0 | 02.Mai2029 | 250.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.895,03 | 0.0 | 12395.0 | 219.0 | 31.Dez.2079 | 638.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 126.916,65 | 0.0 | 12570.0 | 349.0 | 21.Sept.2029 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.939,91 | 0.0 | 6204.0 | 1581.0 | 15.Dez.2055 | 298.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.965,99 | 0.0 | 12367.0 | 389.0 | 10.Mai2031 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.970,12 | 0.0 | 8357.0 | 1405.0 | 15.März2055 | 467.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.982,98 | 0.0 | 12563.0 | 292.0 | 18.Jan.2029 | 263.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 126.995,70 | 0.0 | 12457.0 | 308.0 | 30.März2029 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.007,77 | 0.0 | 10024.0 | 253.0 | 15.Sept.2028 | 425.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.009,64 | 0.0 | 12566.0 | 294.0 | 31.Jan.2029 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.032,06 | 0.0 | 12279.0 | 523.0 | 15.Feb.2032 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.037,26 | 0.0 | 10044.0 | 758.0 | 15.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.055,10 | 0.0 | 6283.0 | 1750.0 | 21.Sept.2071 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.079,86 | 0.0 | 12670.0 | 158.0 | 22.Juli2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.082,26 | 0.0 | 12200.0 | 198.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.105,11 | 0.0 | 12108.0 | 167.0 | 29.Dez.2032 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.125,92 | 0.0 | 12705.0 | 192.0 | 30.Nov.2032 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.186,30 | 0.0 | 12642.0 | 432.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.202,94 | 0.0 | 12470.0 | 404.0 | 04.Juli2031 | 500.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.205,02 | 0.0 | 12649.0 | 437.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.260,41 | 0.0 | 12710.0 | 364.0 | 26.Nov.2049 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.263,08 | 0.0 | 12332.0 | 738.0 | 08.März2035 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.271,52 | 0.0 | 10030.0 | 1367.0 | 01.März2055 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.311,30 | 0.0 | 12543.0 | 1083.0 | 10.Sept.2044 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.330,14 | 0.0 | 12672.0 | 155.0 | 13.Juli2027 | 113.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.346,78 | 0.0 | 12353.0 | 289.0 | 04.Mai2029 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.347,65 | 0.0 | 8410.0 | 1294.0 | 05.Apr.2049 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.349,08 | 0.0 | 8411.0 | 1189.0 | 01.Okt.2044 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.381,32 | 0.0 | 12337.0 | 365.0 | 31.Dez.2079 | 538.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 127.408,26 | 0.0 | 8313.0 | 1263.0 | 01.Jan.2047 | 412.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.433,11 | 0.0 | 9950.0 | 1659.0 | 01.Juli2111 | 560.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 127.462,37 | 0.0 | 12739.0 | 192.0 | 29.Nov.2027 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.468,74 | 0.0 | 12220.0 | 260.0 | 11.Jan.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.481,12 | 0.0 | 8400.0 | 1324.0 | 15.März2049 | 430.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.490,77 | 0.0 | 12611.0 | 240.0 | 05.Okt.2033 | 675.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.506,37 | 0.0 | 12322.0 | 362.0 | 07.März2030 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.529,49 | 0.0 | 12433.0 | 152.0 | 25.Juli2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.532,71 | 0.0 | 10083.0 | 834.0 | 16.März2037 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.533,81 | 0.0 | 12452.0 | 613.0 | 23.Mai2034 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.539,01 | 0.0 | 9452.0 | 410.0 | 15.Nov.2032 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.597,12 | 0.0 | 6354.0 | 315.0 | 26.Apr.2029 | 330.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.659,56 | 0.0 | 12477.0 | 614.0 | 14.Juni2033 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.674,25 | 0.0 | 10153.0 | 506.0 | 23.Okt.2031 | 485.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.676,32 | 0.0 | 12281.0 | 271.0 | 05.März2034 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.706,22 | 0.0 | 12749.0 | 186.0 | 09.Nov.2028 | 206.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.729,98 | 0.0 | 12150.0 | 1039.0 | 18.Jan.2043 | 527.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.757,51 | 0.0 | 12664.0 | 731.0 | 23.Sept.2034 | 463.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.774,08 | 0.0 | 10044.0 | 362.0 | 27.Feb.2030 | 634.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.819,38 | 0.0 | 10124.0 | 208.0 | 21.März2028 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.862,17 | 0.0 | 12417.0 | 210.0 | 16.Juni2028 | 663.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 127.864,91 | 0.0 | 12218.0 | 336.0 | 02.Jan.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.880,71 | 0.0 | 12306.0 | 367.0 | 23.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.918,75 | 0.0 | 8424.0 | 1285.0 | 15.Sept.2048 | 452.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.924,97 | 0.0 | 12376.0 | 452.0 | 10.März2032 | 479.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.928,50 | 0.0 | 12774.0 | 636.0 | 28.Nov.2033 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.956,99 | 0.0 | 12315.0 | 432.0 | 24.Jan.2031 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.967,07 | 0.0 | 6281.0 | 1663.0 | 22.Jan.2061 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.987,07 | 0.0 | 9766.0 | 1381.0 | 15.Okt.2054 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.006,52 | 0.0 | 8447.0 | 1283.0 | 27.März2048 | 442.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.018,82 | 0.0 | 6274.0 | 1918.0 | 22.Jan.2051 | 125.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.066,61 | 0.0 | 12777.0 | 276.0 | 15.Nov.2028 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.083,08 | 0.0 | 12622.0 | 1188.0 | 11.Sept.2048 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 128.095,56 | 0.0 | 12660.0 | 127.0 | 30.März2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.121,42 | 0.0 | 10088.0 | 404.0 | 23.Juli2030 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.841,23 | 0.0 | 5.0 | 1233.0 | 10.Sept.2039 | 113.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.164,39 | 0.0 | 6355.0 | 1251.0 | 03.Juni2043 | 355.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.171,32 | 0.0 | 5019.0 | 885.0 | 30.Juni2036 | 234.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.616,96 | 0.0 | 12699.0 | 171.0 | 31.Aug.2027 | 187.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.189,63 | 0.0 | 6312.0 | 1550.0 | 01.Apr.2050 | 256.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 127.929,92 | 0.0 | 9609.0 | 581.0 | 01.Juni2049 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.548,58 | 0.0 | 12373.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.556,02 | 0.0 | 12532.0 | 431.0 | 23.Nov.2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.576,51 | 0.0 | 12178.0 | 301.0 | 25.März2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.593,06 | 0.0 | 12111.0 | 203.0 | 16.Feb.2029 | 477.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.603,90 | 0.0 | 12336.0 | 398.0 | 13.Juli2030 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.640,38 | 0.0 | 12430.0 | 423.0 | 13.Sept.2031 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.668,03 | 0.0 | 12548.0 | 275.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.688,74 | 0.0 | 12351.0 | 228.0 | 16.Aug.2033 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.694,54 | 0.0 | 12282.0 | 387.0 | 01.Juni2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.716,63 | 0.0 | 10034.0 | 775.0 | 15.Nov.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.740,51 | 0.0 | 8285.0 | 1324.0 | 15.März2049 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.743,74 | 0.0 | 9968.0 | 418.0 | 22.Sept.2031 | 435.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.759,44 | 0.0 | 12337.0 | 595.0 | 18.Juli2053 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.825,05 | 0.0 | 12128.0 | 588.0 | 06.Jan.2033 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.847,77 | 0.0 | 12532.0 | 251.0 | 13.Nov.2028 | 665.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.859,66 | 0.0 | 12240.0 | 535.0 | 04.Apr.2032 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.863,33 | 0.0 | 8222.0 | 1319.0 | 15.Juli2049 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.881,29 | 0.0 | 12216.0 | 530.0 | 08.März2032 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.886,14 | 0.0 | 9993.0 | 161.0 | 01.Okt.2027 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.898,17 | 0.0 | 12137.0 | 368.0 | 17.Jan.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.901,83 | 0.0 | 8314.0 | 1164.0 | 21.Sept.2042 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.906,43 | 0.0 | 12224.0 | 447.0 | 31.Dez.2079 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.919,19 | 0.0 | 12149.0 | 452.0 | 26.Feb.2036 | 488.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.920,58 | 0.0 | 12218.0 | 660.0 | 17.Apr.2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.921,20 | 0.0 | 9998.0 | 575.0 | 07.Okt.2032 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 125.961,73 | 0.0 | 12340.0 | 406.0 | 12.Juni2030 | 449.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.966,18 | 0.0 | 12313.0 | 218.0 | 05.Juli2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.967,96 | 0.0 | 12356.0 | 400.0 | 06.Juli2030 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.014,24 | 0.0 | 12496.0 | 299.0 | 08.Feb.2029 | 240.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.017,80 | 0.0 | 12195.0 | 1234.0 | 28.Mai2051 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.031,76 | 0.0 | 12544.0 | 267.0 | 22.Sept.2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.048,66 | 0.0 | 12178.0 | 299.0 | 28.März2029 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.074,93 | 0.0 | 10005.0 | 767.0 | 07.Okt.2035 | 479.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 126.095,41 | 0.0 | 12498.0 | 1142.0 | 20.Okt.2068 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.096,65 | 0.0 | 12594.0 | 773.0 | 29.Nov.2035 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.122,99 | 0.0 | 12583.0 | 504.0 | 22.Nov.2031 | 575.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.134,01 | 0.0 | 12197.0 | 291.0 | 12.Feb.2029 | 438.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.149,32 | 0.0 | 6203.0 | 1506.0 | 15.Juli2051 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.171,84 | 0.0 | 6162.0 | 1670.0 | 15.Dez.2061 | 305.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.190,24 | 0.0 | 12554.0 | 684.0 | 02.Nov.2044 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.208,55 | 0.0 | 12120.0 | 200.0 | 03.Feb.2033 | 510.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.234,44 | 0.0 | 12121.0 | 279.0 | 15.Jan.2030 | 482.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.239,39 | 0.0 | 8387.0 | 1205.0 | 15.Nov.2045 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.251,76 | 0.0 | 12341.0 | 323.0 | 06.Juli2029 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.324,22 | 0.0 | 12205.0 | 729.0 | 21.Feb.2035 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.357,79 | 0.0 | 12260.0 | 301.0 | 16.Apr.2030 | 500.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.374,70 | 0.0 | 12028.0 | 107.0 | 23.Jan.2027 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.380,92 | 0.0 | 10010.0 | 290.0 | 15.März2029 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.418,67 | 0.0 | 12307.0 | 308.0 | 12.Mai2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.426,65 | 0.0 | 12408.0 | 626.0 | 10.Juli2033 | 488.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 126.427,61 | 0.0 | 12638.0 | 657.0 | 05.Dez.2033 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.432,94 | 0.0 | 8418.0 | 590.0 | 18.Mai2032 | 200.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.433,66 | 0.0 | 12170.0 | 202.0 | 21.Feb.2029 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.435,89 | 0.0 | 8385.0 | 1246.0 | 01.Mai2046 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.457,01 | 0.0 | 9873.0 | 352.0 | 15.Jan.2030 | 613.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.466,95 | 0.0 | 8251.0 | 1550.0 | 24.Jan.2077 | 485.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.468,33 | 0.0 | 12605.0 | 275.0 | 16.Nov.2028 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.491,99 | 0.0 | 6319.0 | 1482.0 | 01.Dez.2051 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.510,85 | 0.0 | 12592.0 | 444.0 | 28.Okt.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.518,80 | 0.0 | 12512.0 | 999.0 | 26.Sept.2040 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.527,72 | 0.0 | 12177.0 | 283.0 | 19.Jan.2029 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.530,23 | 0.0 | 12639.0 | 721.0 | 30.Nov.2034 | 463.0 |
| T | AT&T INC | Kommunikation | 126.575,17 | 0.0 | 8326.0 | 1282.0 | 09.März2049 | 455.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 126.585,00 | 0.0 | 6309.0 | 178.0 | 15.Okt.2027 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 126.593,90 | 0.0 | 12184.0 | 290.0 | 20.Feb.2029 | 513.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 126.625,23 | 0.0 | 12408.0 | 309.0 | 22.Juli2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.630,29 | 0.0 | 10074.0 | 178.0 | 22.Okt.2027 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.668,93 | 0.0 | 6244.0 | 1529.0 | 15.Feb.2052 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 126.678,68 | 0.0 | 8345.0 | 1425.0 | 25.März2060 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.709,22 | 0.0 | 12661.0 | 1036.0 | 03.Dez.2041 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.719,39 | 0.0 | 12324.0 | 230.0 | 01.Juni2033 | 575.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.792,57 | 0.0 | 12334.0 | 386.0 | 30.Apr.2031 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.801,78 | 0.0 | 12300.0 | 368.0 | 30.Apr.2035 | 538.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.817,79 | 0.0 | 12659.0 | 275.0 | 18.Nov.2028 | 313.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.822,94 | 0.0 | 8380.0 | 1140.0 | 01.Okt.2042 | 400.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.332,50 | 0.0 | 8413.0 | 1038.0 | 22.Sept.2036 | 38.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.377,91 | 0.0 | 12353.0 | 630.0 | 23.Mai2033 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.380,20 | 0.0 | 5609.0 | 234.0 | 15.Mai2028 | 225.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.382,77 | 0.0 | 9941.0 | 962.0 | 01.Juni2041 | 508.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.270,32 | 0.0 | 12412.0 | 345.0 | 30.Nov.2029 | 588.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.271,27 | 0.0 | 12211.0 | 396.0 | 15.Apr.2032 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.311,71 | 0.0 | 12037.0 | 284.0 | 20.Feb.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.318,58 | 0.0 | 12115.0 | 396.0 | 15.Mai2035 | 481.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.320,30 | 0.0 | 8175.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.328,19 | 0.0 | 12050.0 | 362.0 | 22.März2035 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.336,02 | 0.0 | 12060.0 | 744.0 | 07.März2035 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.338,15 | 0.0 | 9943.0 | 797.0 | 15.Feb.2036 | 470.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.341,32 | 0.0 | 12129.0 | 308.0 | 03.Mai2030 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.343,88 | 0.0 | 12418.0 | 348.0 | 28.Nov.2029 | 500.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.397,38 | 0.0 | 11919.0 | 335.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.397,82 | 0.0 | 12410.0 | 277.0 | 26.Okt.2028 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.406,11 | 0.0 | 12205.0 | 397.0 | 17.Juli2030 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.414,85 | 0.0 | 12117.0 | 305.0 | 19.Apr.2030 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 124.414,93 | 0.0 | 12050.0 | 742.0 | 13.Feb.2035 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.420,52 | 0.0 | 12089.0 | 304.0 | 29.Apr.2030 | 497.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.428,84 | 0.0 | 11883.0 | 96.0 | 14.Dez.2026 | 490.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 124.433,17 | 0.0 | 12441.0 | 189.0 | 07.Dez.2028 | 725.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.452,91 | 0.0 | 12030.0 | 367.0 | 16.Jan.2031 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.457,69 | 0.0 | 8271.0 | 1324.0 | 15.Mai2048 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.475,00 | 0.0 | 12097.0 | 385.0 | 15.März2030 | 411.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.484,58 | 0.0 | 12324.0 | 1111.0 | 04.Apr.2044 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.489,54 | 0.0 | 12299.0 | 338.0 | 05.Sept.2030 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.498,14 | 0.0 | 11990.0 | 115.0 | 22.Feb.2027 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.501,00 | 0.0 | 12177.0 | 696.0 | 23.Mai2034 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.504,72 | 0.0 | 9928.0 | 440.0 | 15.Nov.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.521,98 | 0.0 | 12271.0 | 338.0 | 16.Aug.2034 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.525,45 | 0.0 | 12261.0 | 316.0 | 23.Aug.2034 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.534,55 | 0.0 | 12397.0 | 359.0 | 13.Okt.2029 | 275.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.555,94 | 0.0 | 12182.0 | 519.0 | 15.Juni2042 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.563,59 | 0.0 | 6169.0 | 241.0 | 23.Juni2028 | 194.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.563,71 | 0.0 | 12456.0 | 195.0 | 07.Dez.2027 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.569,72 | 0.0 | 11972.0 | 195.0 | 13.Jan.2048 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 124.582,55 | 0.0 | 6160.0 | 2000.0 | 29.Mai2051 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.596,96 | 0.0 | 9941.0 | 1394.0 | 15.Nov.2055 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.609,46 | 0.0 | 6146.0 | 1562.0 | 12.Aug.2051 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.613,89 | 0.0 | 9921.0 | 582.0 | 15.Nov.2032 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.615,48 | 0.0 | 12444.0 | 508.0 | 01.Juni2032 | 925.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.622,46 | 0.0 | 12187.0 | 304.0 | 14.Juni2029 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.626,10 | 0.0 | 12183.0 | 382.0 | 11.Juni2035 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.634,31 | 0.0 | 12345.0 | 575.0 | 21.Sept.2032 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.637,22 | 0.0 | 9833.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.639,61 | 0.0 | 6181.0 | 1842.0 | 01.Sept.2051 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.645,12 | 0.0 | 12335.0 | 647.0 | 12.Sept.2033 | 467.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.647,54 | 0.0 | 9958.0 | 278.0 | 15.Dez.2028 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.649,01 | 0.0 | 12191.0 | 548.0 | 05.Juni2032 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.657,35 | 0.0 | 9927.0 | 437.0 | 15.Nov.2030 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.663,36 | 0.0 | 12199.0 | 332.0 | 27.Juni2034 | 513.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 124.666,04 | 0.0 | 12349.0 | 493.0 | 02.Okt.2031 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 124.668,85 | 0.0 | 12061.0 | 210.0 | 15.März2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.675,01 | 0.0 | 9969.0 | 783.0 | 04.Dez.2035 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.691,03 | 0.0 | 12083.0 | 280.0 | 06.März2029 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.714,26 | 0.0 | 6169.0 | 1454.0 | 21.Sept.2051 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 124.725,68 | 0.0 | 12455.0 | 278.0 | 15.Nov.2029 | 213.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.737,22 | 0.0 | 9975.0 | 301.0 | 15.März2029 | 385.0 |
| CRM | SALESFORCE INC | Technologie | 124.748,33 | 0.0 | 6116.0 | 1663.0 | 15.Juli2061 | 305.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 124.766,19 | 0.0 | 12037.0 | 185.0 | 28.Feb.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.766,60 | 0.0 | 12064.0 | 451.0 | 17.März2031 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.782,75 | 0.0 | 12150.0 | 373.0 | 15.Jan.2030 | 275.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 124.788,49 | 0.0 | 12091.0 | 669.0 | 27.März2034 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 124.791,61 | 0.0 | 12015.0 | 352.0 | 09.Jan.2030 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 124.811,86 | 0.0 | 12341.0 | 239.0 | 19.Sept.2028 | 550.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 124.820,62 | 0.0 | 9943.0 | 465.0 | 15.März2031 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.837,22 | 0.0 | 12415.0 | 506.0 | 25.Okt.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.839,54 | 0.0 | 12035.0 | 196.0 | 29.Jan.2029 | 450.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.846,84 | 0.0 | 12067.0 | 209.0 | 14.März2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.866,45 | 0.0 | 12160.0 | 310.0 | 23.Mai2030 | 515.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.872,55 | 0.0 | 12347.0 | 1314.0 | 01.Okt.2054 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.878,01 | 0.0 | 9902.0 | 776.0 | 15.Feb.2036 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 124.912,25 | 0.0 | 7785.0 | 1241.0 | 19.Mai2046 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 124.925,08 | 0.0 | 9976.0 | 763.0 | 26.Nov.2035 | 530.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.931,80 | 0.0 | 12050.0 | 286.0 | 24.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.934,09 | 0.0 | 12046.0 | 199.0 | 07.Feb.2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.940,83 | 0.0 | 12101.0 | 378.0 | 21.Feb.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.949,51 | 0.0 | 9990.0 | 1518.0 | 04.Dez.2065 | 570.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.951,32 | 0.0 | 12171.0 | 385.0 | 08.Apr.2030 | 525.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.968,51 | 0.0 | 12224.0 | 1350.0 | 24.Jan.2057 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.980,80 | 0.0 | 9990.0 | 223.0 | 01.Juni2028 | 445.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.991,30 | 0.0 | 11981.0 | 166.0 | 21.Dez.2082 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.012,40 | 0.0 | 12310.0 | 331.0 | 08.Aug.2030 | 492.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.022,93 | 0.0 | 12169.0 | 227.0 | 13.Mai2028 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.075,80 | 0.0 | 12497.0 | 175.0 | 22.Sept.2027 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.101,30 | 0.0 | 12328.0 | 164.0 | 11.Sept.2028 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.109,60 | 0.0 | 12219.0 | 234.0 | 08.Juni2048 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 125.110,21 | 0.0 | 9949.0 | 760.0 | 23.Okt.2036 | 478.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.115,23 | 0.0 | 12192.0 | 468.0 | 10.Apr.2031 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.152,42 | 0.0 | 8283.0 | 1287.0 | 15.Apr.2047 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.154,33 | 0.0 | 8281.0 | 1270.0 | 15.Apr.2047 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.170,76 | 0.0 | 12041.0 | 429.0 | 11.Dez.2030 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.181,99 | 0.0 | 9959.0 | 733.0 | 27.Apr.2035 | 485.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.196,64 | 0.0 | 12386.0 | 413.0 | 13.Sept.2030 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.202,67 | 0.0 | 10003.0 | 27.0 | 27.Mai2026 | 440.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 125.223,70 | 0.0 | 12219.0 | 543.0 | 28.Apr.2032 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.232,78 | 0.0 | 9997.0 | 586.0 | 15.Nov.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.236,29 | 0.0 | 12168.0 | 369.0 | 17.Apr.2035 | 475.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.261,17 | 0.0 | 9895.0 | 196.0 | 29.Jan.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.282,43 | 0.0 | 9996.0 | 274.0 | 14.Nov.2028 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.300,63 | 0.0 | 12159.0 | 530.0 | 17.März2032 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.314,38 | 0.0 | 9983.0 | 270.0 | 15.Nov.2028 | 438.0 |
| PLD | PROLOGIS LP | REITS | 125.324,54 | 0.0 | 12400.0 | 336.0 | 30.Juni2029 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.332,93 | 0.0 | 12477.0 | 582.0 | 03.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.333,89 | 0.0 | 12167.0 | 285.0 | 22.Apr.2034 | 500.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.355,34 | 0.0 | 12053.0 | 198.0 | 31.Jan.2029 | 488.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.358,15 | 0.0 | 12445.0 | 420.0 | 12.Okt.2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.363,01 | 0.0 | 12279.0 | 321.0 | 21.Juni2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.363,39 | 0.0 | 9958.0 | 292.0 | 15.Feb.2029 | 415.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.365,71 | 0.0 | 12259.0 | 557.0 | 19.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.386,12 | 0.0 | 12453.0 | 1263.0 | 28.Okt.2050 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.389,63 | 0.0 | 12260.0 | 1283.0 | 24.Jan.2054 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.407,40 | 0.0 | 8209.0 | 1301.0 | 01.Feb.2049 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.415,82 | 0.0 | 12157.0 | 448.0 | 27.Feb.2031 | 425.0 |
| WELL | WELLTOWER INC MTN | REITS | 125.438,08 | 0.0 | 12532.0 | 731.0 | 01.Dez.2034 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.439,39 | 0.0 | 9934.0 | 464.0 | 25.März2031 | 445.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.441,61 | 0.0 | 12378.0 | 687.0 | 10.Sept.2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.453,43 | 0.0 | 9988.0 | 269.0 | 27.Okt.2028 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.476,88 | 0.0 | 8365.0 | 1150.0 | 08.Dez.2046 | 529.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.486,94 | 0.0 | 10009.0 | 285.0 | 15.Jan.2029 | 445.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.498,33 | 0.0 | 12406.0 | 323.0 | 03.Mai2029 | 180.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.501,11 | 0.0 | 12160.0 | 197.0 | 19.Apr.2033 | 525.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.504,71 | 0.0 | 12200.0 | 221.0 | 02.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.537,63 | 0.0 | 10011.0 | 435.0 | 15.Nov.2030 | 460.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.353,71 | 0.0 | 9676.0 | 303.0 | 01.Nov.2034 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.978,79 | 0.0 | 11969.0 | 308.0 | 16.Apr.2034 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.984,99 | 0.0 | 12019.0 | 549.0 | 03.Mai2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.003,57 | 0.0 | 12033.0 | 231.0 | 20.Mai2028 | 416.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.008,48 | 0.0 | 11880.0 | 374.0 | 14.Feb.2030 | 445.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.012,33 | 0.0 | 12045.0 | 513.0 | 15.Dez.2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.034,92 | 0.0 | 11917.0 | 290.0 | 29.Jan.2029 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.044,68 | 0.0 | 11942.0 | 192.0 | 15.März2028 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.045,07 | 0.0 | 12282.0 | 258.0 | 24.Nov.2028 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.050,05 | 0.0 | 12080.0 | 669.0 | 16.Juli2054 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.057,19 | 0.0 | 11871.0 | 106.0 | 16.Feb.2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.062,36 | 0.0 | 9808.0 | 76.0 | 17.Sept.2026 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.065,48 | 0.0 | 12302.0 | 168.0 | 06.Dez.2032 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.069,00 | 0.0 | 12063.0 | 402.0 | 23.Mai2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.072,92 | 0.0 | 11921.0 | 121.0 | 21.März2028 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.076,73 | 0.0 | 8197.0 | 1278.0 | 01.Dez.2046 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 123.087,72 | 0.0 | 9899.0 | 87.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.090,11 | 0.0 | 11900.0 | 285.0 | 11.Jan.2029 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.095,74 | 0.0 | 11816.0 | 1320.0 | 11.März2052 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.099,63 | 0.0 | 8104.0 | 1311.0 | 07.März2048 | 405.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.103,46 | 0.0 | 11975.0 | 374.0 | 11.März2030 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.106,26 | 0.0 | 11942.0 | 712.0 | 02.Apr.2045 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.124,93 | 0.0 | 12187.0 | 260.0 | 25.Sept.2029 | 531.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.127,49 | 0.0 | 12008.0 | 226.0 | 03.Mai2028 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.131,89 | 0.0 | 11914.0 | 369.0 | 12.März2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.139,33 | 0.0 | 11962.0 | 534.0 | 15.März2032 | 413.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.194,34 | 0.0 | 12161.0 | 1068.0 | 17.März2043 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 123.207,29 | 0.0 | 11928.0 | 125.0 | 30.März2027 | 488.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.233,61 | 0.0 | 12208.0 | 1261.0 | 10.Apr.2050 | 534.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.240,39 | 0.0 | 12113.0 | 330.0 | 05.Juli2029 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.246,32 | 0.0 | 12028.0 | 385.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.250,40 | 0.0 | 12052.0 | 213.0 | 06.Juni2028 | 463.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.252,54 | 0.0 | 11848.0 | 431.0 | 10.Dez.2030 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.263,51 | 0.0 | 12056.0 | 472.0 | 22.Mai2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.277,66 | 0.0 | 12058.0 | 765.0 | 23.Mai2035 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.289,64 | 0.0 | 9821.0 | 77.0 | 20.Sept.2026 | 195.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.322,36 | 0.0 | 11845.0 | 110.0 | 05.Feb.2027 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.331,24 | 0.0 | 11949.0 | 363.0 | 31.Jan.2030 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.335,66 | 0.0 | 11979.0 | 114.0 | 15.Mai2027 | 538.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 123.347,15 | 0.0 | 12331.0 | 1063.0 | 06.Dez.2041 | 513.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.350,84 | 0.0 | 12039.0 | 385.0 | 03.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.354,42 | 0.0 | 11930.0 | 121.0 | 15.März2027 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.369,84 | 0.0 | 12090.0 | 395.0 | 19.Juni2030 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.381,59 | 0.0 | 12015.0 | 598.0 | 17.Jan.2034 | 825.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.399,52 | 0.0 | 6122.0 | 1545.0 | 01.Okt.2050 | 260.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.410,96 | 0.0 | 12221.0 | 418.0 | 13.Sept.2030 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.424,76 | 0.0 | 12071.0 | 233.0 | 01.Juni2028 | 448.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.464,12 | 0.0 | 12166.0 | 253.0 | 17.Aug.2033 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.466,38 | 0.0 | 12117.0 | 405.0 | 03.Juli2031 | 457.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.486,70 | 0.0 | 12005.0 | 304.0 | 29.März2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.494,79 | 0.0 | 12337.0 | 683.0 | 29.Nov.2033 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.495,10 | 0.0 | 12280.0 | 512.0 | 18.Okt.2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.504,15 | 0.0 | 12105.0 | 220.0 | 03.Juli2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.514,00 | 0.0 | 12159.0 | 406.0 | 27.Juli2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.517,93 | 0.0 | 11989.0 | 362.0 | 17.Jan.2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 123.519,85 | 0.0 | 8607.0 | 1239.0 | 15.Juni2047 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.528,71 | 0.0 | 12076.0 | 314.0 | 29.Mai2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.540,97 | 0.0 | 12328.0 | 275.0 | 12.Okt.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 123.542,42 | 0.0 | 11920.0 | 518.0 | 21.Jan.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.543,47 | 0.0 | 11890.0 | 106.0 | 27.Jan.2028 | 463.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.566,26 | 0.0 | 9728.0 | 405.0 | 15.Juli2030 | 395.0 |
| GRILN | GRAINGER PLC RegS | REITS | 123.569,14 | 0.0 | 12186.0 | 412.0 | 03.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.584,78 | 0.0 | 12099.0 | 317.0 | 30.Mai2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.595,74 | 0.0 | 12018.0 | 753.0 | 23.März2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.603,76 | 0.0 | 12001.0 | 455.0 | 20.Feb.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.627,95 | 0.0 | 11944.0 | 359.0 | 23.Jan.2030 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.628,07 | 0.0 | 12065.0 | 398.0 | 20.Mai2035 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.651,41 | 0.0 | 12031.0 | 537.0 | 03.März2032 | 375.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.657,71 | 0.0 | 8144.0 | 1250.0 | 20.Sept.2048 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.672,62 | 0.0 | 11888.0 | 100.0 | 25.Jan.2027 | 475.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.672,76 | 0.0 | 12134.0 | 595.0 | 20.Dez.2032 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.672,84 | 0.0 | 8237.0 | 1065.0 | 01.Juni2041 | 420.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.676,63 | 0.0 | 8181.0 | 1305.0 | 10.Apr.2047 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.683,05 | 0.0 | 12093.0 | 632.0 | 19.Mai2033 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.685,86 | 0.0 | 12062.0 | 293.0 | 14.Mai2034 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.695,13 | 0.0 | 11977.0 | 445.0 | 24.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.696,11 | 0.0 | 12081.0 | 399.0 | 15.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.708,29 | 0.0 | 12212.0 | 304.0 | 20.Feb.2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.731,62 | 0.0 | 12047.0 | 290.0 | 04.Apr.2029 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 123.731,90 | 0.0 | 12340.0 | 364.0 | 16.Nov.2029 | 470.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.735,80 | 0.0 | 12213.0 | 168.0 | 15.Sept.2028 | 600.0 |
| PNLNA | POSTNL NV RegS | Transport | 123.739,39 | 0.0 | 12103.0 | 472.0 | 12.Juni2031 | 475.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 123.747,68 | 0.0 | 11991.0 | 441.0 | 31.Dez.2079 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 123.770,37 | 0.0 | 11980.0 | 702.0 | 03.Apr.2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.775,08 | 0.0 | 12054.0 | 387.0 | 13.Apr.2031 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.780,33 | 0.0 | 11888.0 | 253.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.794,96 | 0.0 | 11972.0 | 677.0 | 01.Feb.2034 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.797,73 | 0.0 | 12272.0 | 578.0 | 26.Sept.2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.811,26 | 0.0 | 11968.0 | 605.0 | 18.Jan.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.830,77 | 0.0 | 11897.0 | 188.0 | 14.Dez.2047 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.840,42 | 0.0 | 12111.0 | 389.0 | 20.Mai2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 123.852,41 | 0.0 | 12038.0 | 212.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.887,97 | 0.0 | 12115.0 | 315.0 | 31.Mai2030 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.894,85 | 0.0 | 12028.0 | 607.0 | 16.März2033 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.899,09 | 0.0 | 11951.0 | 190.0 | 18.Jan.2028 | 425.0 |
| GLW | CORNING INC | Technologie | 123.904,38 | 0.0 | 12118.0 | 471.0 | 15.Mai2031 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.907,06 | 0.0 | 6133.0 | 1550.0 | 15.Sept.2051 | 270.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.920,56 | 0.0 | 12134.0 | 626.0 | 06.Juni2033 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.930,41 | 0.0 | 9216.0 | 1027.0 | 01.Aug.2041 | 490.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.947,04 | 0.0 | 12081.0 | 616.0 | 20.Apr.2033 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.961,08 | 0.0 | 12254.0 | 238.0 | 14.Sept.2028 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.983,72 | 0.0 | 12281.0 | 914.0 | 06.Okt.2038 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.992,49 | 0.0 | 12267.0 | 380.0 | 15.Jan.2030 | 250.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.993,30 | 0.0 | 12235.0 | 255.0 | 24.Aug.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.007,52 | 0.0 | 12072.0 | 470.0 | 02.Apr.2031 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.013,02 | 0.0 | 12107.0 | 315.0 | 05.Juni2030 | 496.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.016,74 | 0.0 | 12287.0 | 418.0 | 19.Sept.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.046,95 | 0.0 | 9919.0 | 1534.0 | 15.Feb.2066 | 560.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.068,24 | 0.0 | 12056.0 | 283.0 | 08.März2029 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.071,02 | 0.0 | 12048.0 | 372.0 | 18.März2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.075,52 | 0.0 | 11993.0 | 358.0 | 17.Jan.2030 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.107,44 | 0.0 | 12034.0 | 215.0 | 27.März2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.140,13 | 0.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 124.145,47 | 0.0 | 9921.0 | 1371.0 | 01.Dez.2054 | 565.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.147,36 | 0.0 | 12156.0 | 391.0 | 31.Mai2030 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.159,09 | 0.0 | 9819.0 | 106.0 | 15.Jan.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.165,15 | 0.0 | 12020.0 | 449.0 | 09.Feb.2032 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.181,79 | 0.0 | 12084.0 | 376.0 | 05.Apr.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.183,20 | 0.0 | 12013.0 | 453.0 | 24.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 124.194,22 | 0.0 | 12307.0 | 511.0 | 25.Sept.2031 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 124.198,09 | 0.0 | 6112.0 | 1435.0 | 15.Aug.2051 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.224,60 | 0.0 | 12207.0 | 633.0 | 11.Juli2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.224,78 | 0.0 | 9933.0 | 1410.0 | 15.März2056 | 555.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.238,61 | 0.0 | 12112.0 | 298.0 | 21.Juni2034 | 575.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.241,25 | 0.0 | 12108.0 | 380.0 | 17.Apr.2030 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.252,87 | 0.0 | 12073.0 | 200.0 | 25.Apr.2033 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.256,26 | 0.0 | 12073.0 | 290.0 | 15.März2029 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.256,81 | 0.0 | 12076.0 | 141.0 | 31.Mai2027 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 123.910,59 | 0.0 | 18.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 122.985,79 | 0.0 | 6069.0 | 1123.0 | 15.Sept.2044 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 123.499,54 | 0.0 | 6142.0 | 2006.0 | 30.Juli2049 | 80.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.891,42 | 0.0 | 11975.0 | 280.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.118,53 | 0.0 | 12132.0 | 634.0 | 30.Apr.2033 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.684,05 | 0.0 | 12007.0 | 325.0 | 07.Aug.2029 | 413.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.689,51 | 0.0 | 11952.0 | 358.0 | 15.Nov.2029 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.698,62 | 0.0 | 11975.0 | 488.0 | 03.Juli2031 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.709,01 | 0.0 | 12060.0 | 833.0 | 15.Apr.2038 | 755.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.710,33 | 0.0 | 11897.0 | 551.0 | 07.Mai2032 | 400.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.712,37 | 0.0 | 12036.0 | 257.0 | 12.Sept.2029 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.718,60 | 0.0 | 11862.0 | 758.0 | 17.Apr.2035 | 414.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.730,07 | 0.0 | 8106.0 | 1307.0 | 30.Mai2047 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.758,11 | 0.0 | 12131.0 | 276.0 | 06.Nov.2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.762,83 | 0.0 | 11823.0 | 690.0 | 15.Feb.2034 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 121.779,26 | 0.0 | 11926.0 | 228.0 | 30.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.781,45 | 0.0 | 11840.0 | 451.0 | 15.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.788,96 | 0.0 | 11849.0 | 547.0 | 19.März2032 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.790,98 | 0.0 | 11866.0 | 379.0 | 21.März2030 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.795,35 | 0.0 | 11998.0 | 228.0 | 31.Dez.2079 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.803,73 | 0.0 | 11829.0 | 126.0 | 31.März2047 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.803,87 | 0.0 | 8061.0 | 1305.0 | 15.Okt.2047 | 403.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 121.805,86 | 0.0 | 12083.0 | 169.0 | 09.Okt.2027 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.808,70 | 0.0 | 12156.0 | 280.0 | 21.Nov.2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.809,75 | 0.0 | 11873.0 | 131.0 | 18.Apr.2027 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.810,71 | 0.0 | 11798.0 | 603.0 | 10.Jan.2033 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.813,62 | 0.0 | 11822.0 | 110.0 | 01.März2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.823,44 | 0.0 | 11826.0 | 848.0 | 04.Mai2037 | 513.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.830,05 | 0.0 | 11847.0 | 458.0 | 11.März2031 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.837,44 | 0.0 | 11830.0 | 682.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.837,53 | 0.0 | 11801.0 | 516.0 | 20.Feb.2037 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.837,68 | 0.0 | 12075.0 | 264.0 | 21.Sept.2028 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.839,12 | 0.0 | 11934.0 | 214.0 | 26.Mai2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.839,43 | 0.0 | 12138.0 | 184.0 | 10.Nov.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.842,28 | 0.0 | 6034.0 | 1581.0 | 15.März2051 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.855,73 | 0.0 | 8042.0 | 1142.0 | 15.März2042 | 355.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.856,51 | 0.0 | 11992.0 | 319.0 | 18.Juli2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.871,80 | 0.0 | 12071.0 | 345.0 | 13.Sept.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.880,79 | 0.0 | 11985.0 | 778.0 | 11.Juli2035 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.883,64 | 0.0 | 8019.0 | 1319.0 | 01.März2048 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.902,98 | 0.0 | 8068.0 | 1064.0 | 05.Apr.2040 | 338.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.905,95 | 0.0 | 12134.0 | 443.0 | 15.Mai2031 | 888.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.911,95 | 0.0 | 11839.0 | 104.0 | 06.Apr.2027 | 450.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 121.927,19 | 0.0 | 11834.0 | 661.0 | 31.Dez.2079 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.931,59 | 0.0 | 11826.0 | 277.0 | 24.Jan.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.934,98 | 0.0 | 11863.0 | 414.0 | 18.Jan.2031 | 850.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.966,10 | 0.0 | 11785.0 | 522.0 | 29.Jan.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.999,63 | 0.0 | 11832.0 | 178.0 | 12.Jan.2028 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.004,39 | 0.0 | 11938.0 | 315.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.010,96 | 0.0 | 11945.0 | 392.0 | 16.Mai2030 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.011,61 | 0.0 | 11844.0 | 751.0 | 03.März2035 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.020,13 | 0.0 | 12107.0 | 253.0 | 31.Juli2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.058,82 | 0.0 | 12097.0 | 264.0 | 27.Sept.2048 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.067,74 | 0.0 | 11812.0 | 110.0 | 01.Feb.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.072,34 | 0.0 | 11855.0 | 452.0 | 06.Feb.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.080,32 | 0.0 | 11869.0 | 124.0 | 25.März2027 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.088,70 | 0.0 | 11916.0 | 795.0 | 23.Feb.2036 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.095,04 | 0.0 | 12006.0 | 242.0 | 11.Juli2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.096,88 | 0.0 | 11983.0 | 238.0 | 13.Juni2028 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.101,35 | 0.0 | 11865.0 | 374.0 | 12.März2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.129,99 | 0.0 | 8042.0 | 1249.0 | 01.März2045 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.139,56 | 0.0 | 11853.0 | 275.0 | 18.Jan.2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.146,14 | 0.0 | 11825.0 | 266.0 | 11.Dez.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.147,16 | 0.0 | 12059.0 | 168.0 | 06.Sept.2032 | 525.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.167,08 | 0.0 | 11857.0 | 200.0 | 15.Feb.2028 | 382.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.189,11 | 0.0 | 11824.0 | 83.0 | 01.Feb.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.193,63 | 0.0 | 12168.0 | 433.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.194,79 | 0.0 | 11817.0 | 606.0 | 26.Jan.2033 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.202,44 | 0.0 | 12185.0 | 257.0 | 15.Nov.2028 | 475.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.204,36 | 0.0 | 12069.0 | 164.0 | 06.Sept.2028 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.204,54 | 0.0 | 12198.0 | 438.0 | 22.Nov.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.218,23 | 0.0 | 8057.0 | 1342.0 | 24.März2051 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.218,86 | 0.0 | 12023.0 | 245.0 | 10.Juli2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.242,12 | 0.0 | 7962.0 | 1286.0 | 15.Juni2047 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.288,98 | 0.0 | 11843.0 | 373.0 | 19.Jan.2030 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.300,98 | 0.0 | 11984.0 | 319.0 | 04.Juni2030 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.305,32 | 0.0 | 11882.0 | 210.0 | 01.März2028 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.310,31 | 0.0 | 12021.0 | 316.0 | 10.Juli2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.313,58 | 0.0 | 11850.0 | 369.0 | 23.Jan.2031 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.317,65 | 0.0 | 11934.0 | 465.0 | 03.Apr.2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.326,41 | 0.0 | 12203.0 | 608.0 | 16.Nov.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.350,14 | 0.0 | 11983.0 | 403.0 | 12.Mai2030 | 377.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.353,82 | 0.0 | 11933.0 | 116.0 | 22.Mai2027 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.361,87 | 0.0 | 9738.0 | 758.0 | 15.Nov.2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.373,86 | 0.0 | 8127.0 | 1274.0 | 10.Mai2046 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.379,01 | 0.0 | 12112.0 | 241.0 | 18.Sept.2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.388,35 | 0.0 | 12002.0 | 489.0 | 16.Juni2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.393,14 | 0.0 | 12058.0 | 316.0 | 10.Aug.2034 | 475.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.396,75 | 0.0 | 11927.0 | 547.0 | 15.Jan.2033 | 788.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.413,14 | 0.0 | 12037.0 | 327.0 | 10.Juli2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.424,97 | 0.0 | 12143.0 | 338.0 | 03.Juli2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.426,65 | 0.0 | 12102.0 | 329.0 | 26.Aug.2029 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.441,11 | 0.0 | 11861.0 | 357.0 | 31.Dez.2079 | 412.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.458,27 | 0.0 | 12038.0 | 402.0 | 03.Juli2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.462,08 | 0.0 | 11820.0 | 106.0 | 18.Jan.2027 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.470,00 | 0.0 | 11884.0 | 686.0 | 07.März2034 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.495,20 | 0.0 | 12129.0 | 255.0 | 15.Sept.2028 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.513,52 | 0.0 | 8034.0 | 1287.0 | 15.Aug.2048 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.517,17 | 0.0 | 8091.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.532,81 | 0.0 | 11892.0 | 531.0 | 08.März2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.533,18 | 0.0 | 12018.0 | 230.0 | 12.Juni2028 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.536,84 | 0.0 | 12019.0 | 546.0 | 31.Dez.2079 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.539,79 | 0.0 | 11889.0 | 813.0 | 05.März2036 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.541,12 | 0.0 | 11959.0 | 467.0 | 29.Apr.2031 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.544,22 | 0.0 | 11968.0 | 478.0 | 20.Apr.2031 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.546,82 | 0.0 | 12249.0 | 285.0 | 30.Nov.2028 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.552,03 | 0.0 | 11894.0 | 291.0 | 29.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.554,27 | 0.0 | 12030.0 | 151.0 | 16.Juli2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.555,32 | 0.0 | 12173.0 | 333.0 | 16.Okt.2034 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.558,38 | 0.0 | 12093.0 | 681.0 | 21.März2036 | 763.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.569,96 | 0.0 | 9748.0 | 347.0 | 15.Okt.2029 | 390.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.572,29 | 0.0 | 12046.0 | 224.0 | 31.Dez.2079 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.578,82 | 0.0 | 11867.0 | 444.0 | 15.Jan.2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 122.597,92 | 0.0 | 11849.0 | 362.0 | 29.Jan.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 122.667,78 | 0.0 | 12258.0 | 452.0 | 02.Dez.2030 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.674,18 | 0.0 | 11970.0 | 295.0 | 13.Apr.2029 | 391.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 122.685,04 | 0.0 | 11884.0 | 285.0 | 09.Jan.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 122.689,45 | 0.0 | 11990.0 | 470.0 | 30.Apr.2031 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.697,68 | 0.0 | 11875.0 | 300.0 | 31.Dez.2079 | 480.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.704,30 | 0.0 | 12001.0 | 391.0 | 29.Mai2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.704,99 | 0.0 | 12022.0 | 234.0 | 18.Juni2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.705,88 | 0.0 | 11956.0 | 219.0 | 05.Apr.2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.714,54 | 0.0 | 12150.0 | 242.0 | 21.Sept.2028 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.720,91 | 0.0 | 11659.0 | 1120.0 | 22.Jan.2046 | 525.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.727,68 | 0.0 | 11946.0 | 459.0 | 18.März2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.731,39 | 0.0 | 12017.0 | 392.0 | 21.Mai2030 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 122.746,26 | 0.0 | 8051.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.770,48 | 0.0 | 9720.0 | 1394.0 | 15.Jan.2056 | 545.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.786,39 | 0.0 | 12203.0 | 428.0 | 13.Okt.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.804,98 | 0.0 | 11955.0 | 302.0 | 04.Apr.2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.822,23 | 0.0 | 11927.0 | 462.0 | 14.Feb.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.827,49 | 0.0 | 12042.0 | 566.0 | 08.Juni2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.830,51 | 0.0 | 11916.0 | 206.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.832,65 | 0.0 | 11893.0 | 200.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.851,57 | 0.0 | 12148.0 | 237.0 | 13.Sept.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.855,25 | 0.0 | 11867.0 | 280.0 | 03.Jan.2030 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.861,62 | 0.0 | 11869.0 | 264.0 | 12.Dez.2028 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.875,78 | 0.0 | 12002.0 | 227.0 | 05.Mai2028 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 122.912,25 | 0.0 | 12207.0 | 338.0 | 11.Okt.2029 | 457.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 122.928,30 | 0.0 | 11915.0 | 374.0 | 04.März2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 122.936,52 | 0.0 | 4890.0 | 2223.0 | 22.Okt.2071 | 163.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.941,05 | 0.0 | 12071.0 | 481.0 | 26.Juni2031 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 122.943,62 | 0.0 | 11918.0 | 125.0 | 03.Apr.2028 | 475.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 122.964,65 | 0.0 | 12214.0 | 157.0 | 25.Okt.2027 | 588.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.723,73 | 0.0 | 11868.0 | 129.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.737,13 | 0.0 | 11942.0 | 320.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.855,01 | 0.0 | 11842.0 | 288.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.916,98 | 0.0 | 11898.0 | 305.0 | 20.März2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.039,10 | 0.0 | 11870.0 | 203.0 | 31.Jan.2028 | 338.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.518,61 | 0.0 | 11887.0 | 288.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.856,62 | 0.0 | 11906.0 | 372.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.934,75 | 0.0 | 11944.0 | 291.0 | 29.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.944,04 | 0.0 | 11991.0 | 223.0 | 19.Apr.2028 | 409.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.918,38 | 0.0 | 9651.0 | 553.0 | 01.Jan.2048 | 400.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 120.993,33 | 0.0 | 10318.0 | 203.0 | 20.Juni2054 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.407,07 | 0.0 | 11721.0 | 378.0 | 21.Jan.2030 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.409,17 | 0.0 | 7983.0 | 1315.0 | 01.Mai2049 | 428.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.428,02 | 0.0 | 11736.0 | 110.0 | 26.Feb.2027 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.437,13 | 0.0 | 11750.0 | 382.0 | 20.März2030 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.443,87 | 0.0 | 11842.0 | 400.0 | 15.Juni2030 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.456,67 | 0.0 | 9614.0 | 402.0 | 13.Mai2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.471,06 | 0.0 | 11679.0 | 529.0 | 23.Jan.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.488,74 | 0.0 | 11755.0 | 290.0 | 27.Feb.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.499,56 | 0.0 | 12008.0 | 184.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.501,75 | 0.0 | 11776.0 | 295.0 | 18.März2029 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.528,61 | 0.0 | 11929.0 | 503.0 | 05.Sept.2031 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.533,95 | 0.0 | 12039.0 | 356.0 | 27.Nov.2029 | 400.0 |
| LIN | LINDE INC | Basic Industry | 120.542,09 | 0.0 | 8006.0 | 1178.0 | 07.Nov.2042 | 355.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.547,52 | 0.0 | 11993.0 | 159.0 | 31.Okt.2027 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.549,64 | 0.0 | 11847.0 | 411.0 | 29.Mai2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.561,87 | 0.0 | 11719.0 | 294.0 | 09.Feb.2029 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.566,72 | 0.0 | 12041.0 | 1392.0 | 30.Mai2057 | 538.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 120.567,41 | 0.0 | 11741.0 | 386.0 | 19.März2030 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.594,54 | 0.0 | 11936.0 | 343.0 | 11.Sept.2030 | 441.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.597,94 | 0.0 | 11702.0 | 452.0 | 21.Jan.2032 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.598,62 | 0.0 | 11720.0 | 468.0 | 01.Apr.2031 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.614,12 | 0.0 | 8032.0 | 1253.0 | 01.Juni2047 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.614,57 | 0.0 | 9537.0 | 1070.0 | 15.März2042 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.626,80 | 0.0 | 11773.0 | 549.0 | 22.Feb.2032 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 120.642,43 | 0.0 | 11731.0 | 762.0 | 13.März2035 | 388.0 |
| WPC | WP CAREY INC | REITS | 120.647,48 | 0.0 | 11878.0 | 568.0 | 23.Juli2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.651,53 | 0.0 | 11837.0 | 561.0 | 31.Mai2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.652,46 | 0.0 | 11777.0 | 122.0 | 15.März2027 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.656,34 | 0.0 | 12052.0 | 191.0 | 29.Nov.2027 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.658,46 | 0.0 | 11727.0 | 367.0 | 15.Jan.2030 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.660,27 | 0.0 | 12058.0 | 357.0 | 02.Dez.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.685,11 | 0.0 | 11797.0 | 400.0 | 09.Mai2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.689,16 | 0.0 | 11712.0 | 373.0 | 10.Jan.2030 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.697,85 | 0.0 | 9596.0 | 1350.0 | 15.Nov.2055 | 570.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.698,33 | 0.0 | 11837.0 | 322.0 | 29.Mai2029 | 378.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.704,22 | 0.0 | 11849.0 | 322.0 | 23.Mai2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.706,39 | 0.0 | 11879.0 | 146.0 | 11.Juli2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.710,76 | 0.0 | 11846.0 | 395.0 | 03.Mai2030 | 323.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.714,95 | 0.0 | 11780.0 | 828.0 | 30.Apr.2036 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 120.717,57 | 0.0 | 11760.0 | 693.0 | 22.März2034 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.719,93 | 0.0 | 11777.0 | 208.0 | 15.Feb.2028 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.724,36 | 0.0 | 12024.0 | 292.0 | 14.Dez.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.724,80 | 0.0 | 11717.0 | 451.0 | 23.Jan.2031 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.728,44 | 0.0 | 11880.0 | 69.0 | 20.Aug.2026 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.729,93 | 0.0 | 11726.0 | 378.0 | 31.Jan.2030 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 120.732,09 | 0.0 | 11779.0 | 200.0 | 31.Dez.2079 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.747,25 | 0.0 | 11730.0 | 376.0 | 21.Jan.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.748,00 | 0.0 | 11823.0 | 557.0 | 08.Mai2032 | 370.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 120.750,73 | 0.0 | 11830.0 | 719.0 | 24.Apr.2034 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.757,08 | 0.0 | 11877.0 | 152.0 | 05.Juli2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.763,26 | 0.0 | 11741.0 | 379.0 | 30.Jan.2030 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.767,57 | 0.0 | 11795.0 | 113.0 | 05.Mai2027 | 408.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.774,61 | 0.0 | 11867.0 | 315.0 | 15.Juni2029 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 120.789,98 | 0.0 | 11882.0 | 488.0 | 20.Juni2031 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.792,51 | 0.0 | 11780.0 | 292.0 | 15.März2029 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.800,67 | 0.0 | 11762.0 | 380.0 | 25.März2030 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 120.801,04 | 0.0 | 11858.0 | 323.0 | 30.Mai2029 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.803,00 | 0.0 | 11722.0 | 198.0 | 21.Jan.2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.803,83 | 0.0 | 11795.0 | 391.0 | 18.März2030 | 339.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.807,87 | 0.0 | 11867.0 | 234.0 | 23.Mai2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 120.812,62 | 0.0 | 12074.0 | 425.0 | 04.Dez.2035 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.819,17 | 0.0 | 11874.0 | 412.0 | 11.Juni2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.821,23 | 0.0 | 12069.0 | 282.0 | 28.Nov.2029 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.822,06 | 0.0 | 11829.0 | 772.0 | 23.Mai2035 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.828,08 | 0.0 | 11815.0 | 474.0 | 30.Mai2031 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 120.838,18 | 0.0 | 11757.0 | 459.0 | 28.Feb.2031 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.855,20 | 0.0 | 11854.0 | 422.0 | 28.Juli2030 | 375.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.856,82 | 0.0 | 11707.0 | 507.0 | 15.Juni2032 | 788.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.863,48 | 0.0 | 11851.0 | 397.0 | 31.Mai2030 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 120.871,46 | 0.0 | 11967.0 | 171.0 | 13.Sept.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.881,04 | 0.0 | 11903.0 | 493.0 | 16.Juli2032 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.887,00 | 0.0 | 11766.0 | 371.0 | 31.Dez.2079 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.888,51 | 0.0 | 11802.0 | 121.0 | 12.Apr.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.893,99 | 0.0 | 11696.0 | 743.0 | 23.Jan.2035 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.907,98 | 0.0 | 11860.0 | 481.0 | 21.Mai2031 | 360.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.908,33 | 0.0 | 12032.0 | 181.0 | 29.Okt.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.924,53 | 0.0 | 11888.0 | 315.0 | 14.Juni2029 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.929,63 | 0.0 | 11708.0 | 607.0 | 17.Jan.2033 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.931,97 | 0.0 | 11875.0 | 400.0 | 02.Juni2030 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 120.933,69 | 0.0 | 11769.0 | 783.0 | 02.Mai2056 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.934,85 | 0.0 | 11793.0 | 387.0 | 30.Apr.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.934,97 | 0.0 | 11923.0 | 462.0 | 08.Aug.2036 | 438.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.936,51 | 0.0 | 11754.0 | 535.0 | 14.Mai2032 | 513.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.948,80 | 0.0 | 11774.0 | 948.0 | 31.März2038 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 120.949,53 | 0.0 | 11869.0 | 313.0 | 14.Juni2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.951,08 | 0.0 | 12049.0 | 360.0 | 21.Sept.2029 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.966,60 | 0.0 | 11903.0 | 569.0 | 29.Juni2032 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.976,46 | 0.0 | 11865.0 | 559.0 | 19.Juni2032 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 120.976,86 | 0.0 | 11759.0 | 446.0 | 29.Jan.2031 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.983,29 | 0.0 | 11793.0 | 205.0 | 27.Feb.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.983,78 | 0.0 | 11707.0 | 445.0 | 14.Jan.2031 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 120.988,78 | 0.0 | 12086.0 | 679.0 | 28.Nov.2033 | 413.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 120.995,20 | 0.0 | 11771.0 | 380.0 | 02.Apr.2030 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.014,25 | 0.0 | 7961.0 | 1316.0 | 01.März2048 | 395.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.018,28 | 0.0 | 11932.0 | 142.0 | 31.Aug.2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.023,61 | 0.0 | 11732.0 | 613.0 | 01.Feb.2033 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.027,53 | 0.0 | 11811.0 | 293.0 | 21.März2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.033,59 | 0.0 | 11857.0 | 121.0 | 09.Juni2027 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.039,77 | 0.0 | 12037.0 | 253.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.041,20 | 0.0 | 11983.0 | 591.0 | 05.Sept.2032 | 403.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.051,12 | 0.0 | 11937.0 | 1052.0 | 13.Sept.2042 | 538.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.052,77 | 0.0 | 11923.0 | 153.0 | 30.Juli2028 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.057,87 | 0.0 | 11792.0 | 204.0 | 19.Feb.2028 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.062,32 | 0.0 | 11730.0 | 756.0 | 16.Jan.2035 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.064,17 | 0.0 | 11846.0 | 117.0 | 24.Mai2027 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.072,42 | 0.0 | 11960.0 | 510.0 | 24.Juli2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.077,94 | 0.0 | 11865.0 | 634.0 | 25.Mai2033 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.089,46 | 0.0 | 11786.0 | 111.0 | 03.März2027 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.095,19 | 0.0 | 11861.0 | 477.0 | 21.Mai2031 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.098,81 | 0.0 | 11819.0 | 385.0 | 22.März2030 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.117,11 | 0.0 | 11900.0 | 532.0 | 05.Juli2052 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.123,76 | 0.0 | 11851.0 | 137.0 | 10.Mai2027 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.129,82 | 0.0 | 7936.0 | 1290.0 | 01.Aug.2047 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.142,36 | 0.0 | 9624.0 | 1399.0 | 23.Okt.2055 | 538.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.150,35 | 0.0 | 11785.0 | 462.0 | 08.Apr.2031 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.160,36 | 0.0 | 12010.0 | 506.0 | 19.Sept.2031 | 415.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.164,70 | 0.0 | 11857.0 | 145.0 | 10.Juni2047 | 450.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.176,61 | 0.0 | 11804.0 | 295.0 | 08.Feb.2029 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.188,11 | 0.0 | 11986.0 | 333.0 | 01.Sept.2029 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.193,17 | 0.0 | 12086.0 | 279.0 | 13.Nov.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.196,72 | 0.0 | 7986.0 | 1092.0 | 15.März2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.203,50 | 0.0 | 8018.0 | 1357.0 | 15.Okt.2050 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.206,41 | 0.0 | 11891.0 | 311.0 | 05.Juni2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.207,51 | 0.0 | 11936.0 | 333.0 | 09.Juli2029 | 381.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.241,38 | 0.0 | 11928.0 | 318.0 | 02.Juli2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.248,85 | 0.0 | 11743.0 | 364.0 | 22.Jan.2030 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.249,66 | 0.0 | 11916.0 | 491.0 | 31.Mai2031 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.258,62 | 0.0 | 11764.0 | 288.0 | 29.Jan.2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.282,63 | 0.0 | 11905.0 | 835.0 | 01.Juli2036 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.295,76 | 0.0 | 12006.0 | 241.0 | 08.Sept.2028 | 425.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.304,73 | 0.0 | 11752.0 | 108.0 | 25.Jan.2027 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.307,68 | 0.0 | 11812.0 | 377.0 | 07.März2030 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.308,10 | 0.0 | 11780.0 | 450.0 | 16.Jan.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.357,15 | 0.0 | 11762.0 | 605.0 | 18.Jan.2033 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.375,65 | 0.0 | 11940.0 | 318.0 | 06.Juli2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.381,03 | 0.0 | 12122.0 | 368.0 | 27.Nov.2034 | 450.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 121.383,56 | 0.0 | 11784.0 | 456.0 | 13.März2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.383,84 | 0.0 | 11855.0 | 759.0 | 19.Mai2035 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.393,22 | 0.0 | 7985.0 | 1310.0 | 01.März2048 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.406,46 | 0.0 | 11892.0 | 143.0 | 02.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.409,13 | 0.0 | 11939.0 | 495.0 | 16.Juli2036 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.415,41 | 0.0 | 7999.0 | 1261.0 | 15.März2047 | 415.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.426,44 | 0.0 | 12030.0 | 799.0 | 13.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.432,78 | 0.0 | 11913.0 | 148.0 | 21.Juni2027 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.438,55 | 0.0 | 11807.0 | 374.0 | 01.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.464,52 | 0.0 | 11749.0 | 673.0 | 20.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.466,70 | 0.0 | 11760.0 | 675.0 | 01.Feb.2034 | 392.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.470,65 | 0.0 | 11786.0 | 47.0 | 29.Mai2026 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.483,59 | 0.0 | 12080.0 | 180.0 | 26.Okt.2028 | 500.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.487,34 | 0.0 | 11919.0 | 398.0 | 05.Juni2030 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.487,59 | 0.0 | 11921.0 | 561.0 | 31.Mai2032 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.505,34 | 0.0 | 12061.0 | 801.0 | 03.Okt.2035 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.509,57 | 0.0 | 8042.0 | 1292.0 | 15.Apr.2047 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.522,08 | 0.0 | 12026.0 | 725.0 | 06.Sept.2034 | 425.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 121.536,36 | 0.0 | 12018.0 | 332.0 | 12.Sept.2029 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.543,24 | 0.0 | 11883.0 | 388.0 | 25.Apr.2030 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 121.547,39 | 0.0 | 11869.0 | 807.0 | 28.Aug.2056 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.548,06 | 0.0 | 11809.0 | 457.0 | 12.März2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.567,26 | 0.0 | 11834.0 | 126.0 | 30.März2027 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.568,27 | 0.0 | 11979.0 | 492.0 | 17.Juli2031 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.574,85 | 0.0 | 8021.0 | 1249.0 | 01.Apr.2048 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.575,45 | 0.0 | 11857.0 | 310.0 | 16.Apr.2029 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 121.578,90 | 0.0 | 11965.0 | 560.0 | 09.Aug.2032 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 121.617,89 | 0.0 | 11746.0 | 89.0 | 13.Dez.2026 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 121.621,97 | 0.0 | 11896.0 | 395.0 | 24.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.628,09 | 0.0 | 9689.0 | 582.0 | 01.Nov.2032 | 402.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.634,35 | 0.0 | 11816.0 | 690.0 | 06.Feb.2034 | 313.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.636,25 | 0.0 | 11935.0 | 481.0 | 27.Juni2031 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.640,10 | 0.0 | 6073.0 | 523.0 | 25.Nov.2031 | 376.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.641,00 | 0.0 | 12080.0 | 428.0 | 03.Okt.2030 | 400.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 121.662,29 | 0.0 | 12135.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.667,89 | 0.0 | 11852.0 | 292.0 | 01.März2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.670,52 | 0.0 | 11975.0 | 410.0 | 10.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.670,54 | 0.0 | 12068.0 | 337.0 | 21.Sept.2029 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.401,80 | 0.0 | 11762.0 | 388.0 | 20.Feb.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.412,97 | 0.0 | 11839.0 | 651.0 | 22.Juni2033 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.424,43 | 0.0 | 11986.0 | 274.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.459,16 | 0.0 | 11880.0 | 421.0 | 01.Juli2030 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.465,59 | 0.0 | 11724.0 | 107.0 | 18.Jan.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.510,88 | 0.0 | 11804.0 | 221.0 | 04.Apr.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.522,99 | 0.0 | 11750.0 | 116.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.600,39 | 0.0 | 11776.0 | 121.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.605,99 | 0.0 | 11730.0 | 110.0 | 29.Jan.2027 | 332.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.612,12 | 0.0 | 11820.0 | 225.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.616,18 | 0.0 | 11933.0 | 257.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.638,12 | 0.0 | 11833.0 | 315.0 | 20.Apr.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.661,10 | 0.0 | 11728.0 | 106.0 | 15.Jan.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.843,16 | 0.0 | 11800.0 | 130.0 | 14.Apr.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.926,39 | 0.0 | 11805.0 | 387.0 | 22.Feb.2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.971,05 | 0.0 | 11779.0 | 114.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.059,86 | 0.0 | 11801.0 | 208.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.165,87 | 0.0 | 11814.0 | 298.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.167,07 | 0.0 | 11824.0 | 302.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.234,15 | 0.0 | 11826.0 | 553.0 | 16.März2032 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.390,99 | 0.0 | 11833.0 | 207.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.466,98 | 0.0 | 11951.0 | 242.0 | 27.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.493,19 | 0.0 | 12043.0 | 519.0 | 08.Sept.2031 | 367.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.777,01 | 0.0 | 11832.0 | 780.0 | 15.Feb.2041 | 783.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.896,96 | 0.0 | 9085.0 | 715.0 | 01.Sept.2047 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.112,00 | 0.0 | 11826.0 | 265.0 | 13.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.114,61 | 0.0 | 11601.0 | 418.0 | 14.Jan.2031 | 775.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.122,50 | 0.0 | 11806.0 | 351.0 | 13.Sept.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.141,42 | 0.0 | 11703.0 | 571.0 | 30.Juni2037 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.142,09 | 0.0 | 11704.0 | 140.0 | 19.Mai2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.146,93 | 0.0 | 11594.0 | 764.0 | 23.Feb.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.156,63 | 0.0 | 11576.0 | 532.0 | 14.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.161,29 | 0.0 | 11613.0 | 770.0 | 27.Feb.2035 | 336.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.161,61 | 0.0 | 11737.0 | 151.0 | 30.Juni2047 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.164,97 | 0.0 | 11755.0 | 231.0 | 29.Juni2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.165,35 | 0.0 | 11693.0 | 537.0 | 04.Feb.2032 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.166,96 | 0.0 | 11680.0 | 125.0 | 14.Apr.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.183,73 | 0.0 | 11698.0 | 317.0 | 13.Mai2030 | 331.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.195,68 | 0.0 | 11897.0 | 281.0 | 21.Nov.2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.211,16 | 0.0 | 7865.0 | 1509.0 | 01.Apr.2062 | 445.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.211,31 | 0.0 | 11815.0 | 350.0 | 07.Sept.2029 | 363.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.213,07 | 0.0 | 11673.0 | 481.0 | 21.Mai2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.217,10 | 0.0 | 11649.0 | 755.0 | 06.Juni2035 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.218,72 | 0.0 | 11730.0 | 570.0 | 30.Juni2032 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 119.220,07 | 0.0 | 11514.0 | 523.0 | 22.Jan.2032 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 119.238,67 | 0.0 | 5957.0 | 1511.0 | 01.Juni2051 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.243,74 | 0.0 | 11644.0 | 550.0 | 22.März2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.258,66 | 0.0 | 11793.0 | 514.0 | 02.Aug.2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.267,57 | 0.0 | 11666.0 | 396.0 | 31.März2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.280,83 | 0.0 | 11710.0 | 34.0 | 13.Juli2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.281,75 | 0.0 | 11716.0 | 52.0 | 19.Juni2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.281,99 | 0.0 | 5949.0 | 408.0 | 06.Mai2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.285,40 | 0.0 | 11659.0 | 553.0 | 17.Apr.2032 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.285,61 | 0.0 | 7777.0 | 1676.0 | 08.März2049 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.290,60 | 0.0 | 11752.0 | 854.0 | 22.Juli2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.296,65 | 0.0 | 11603.0 | 458.0 | 18.Feb.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.300,28 | 0.0 | 11918.0 | 192.0 | 29.Nov.2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.301,73 | 0.0 | 11760.0 | 655.0 | 03.Juli2033 | 338.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.308,05 | 0.0 | 9827.0 | 468.0 | 12.Mai2031 | 470.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.311,62 | 0.0 | 11610.0 | 757.0 | 31.März2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.316,66 | 0.0 | 11818.0 | 71.0 | 26.Sept.2026 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.320,75 | 0.0 | 11832.0 | 149.0 | 15.Sept.2027 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.323,96 | 0.0 | 11733.0 | 647.0 | 12.Juni2033 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.324,42 | 0.0 | 11674.0 | 396.0 | 02.Apr.2030 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.340,08 | 0.0 | 11652.0 | 633.0 | 16.Apr.2033 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.340,97 | 0.0 | 11598.0 | 754.0 | 19.März2035 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.344,48 | 0.0 | 11755.0 | 129.0 | 30.Juni2027 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.355,56 | 0.0 | 11721.0 | 485.0 | 11.Juni2031 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.367,31 | 0.0 | 11508.0 | 597.0 | 15.Dez.2032 | 352.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.375,87 | 0.0 | 11668.0 | 552.0 | 01.Apr.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.376,59 | 0.0 | 11748.0 | 395.0 | 02.Juli2035 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.382,67 | 0.0 | 11767.0 | 152.0 | 02.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.390,13 | 0.0 | 11765.0 | 415.0 | 15.Juli2031 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.419,38 | 0.0 | 11700.0 | 3.0 | 01.Juni2026 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.421,68 | 0.0 | 11555.0 | 723.0 | 07.Feb.2036 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.425,97 | 0.0 | 11553.0 | 813.0 | 16.Jan.2036 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.437,04 | 0.0 | 11631.0 | 375.0 | 15.Jan.2031 | 300.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.438,14 | 0.0 | 11670.0 | 389.0 | 19.März2031 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.443,07 | 0.0 | 11666.0 | 391.0 | 28.Mai2031 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 119.443,85 | 0.0 | 11827.0 | 505.0 | 03.Sept.2032 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.445,08 | 0.0 | 11856.0 | 250.0 | 20.Sept.2028 | 353.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.445,78 | 0.0 | 11575.0 | 680.0 | 15.Jan.2034 | 355.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.447,33 | 0.0 | 7903.0 | 1072.0 | 15.Okt.2041 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.449,89 | 0.0 | 11669.0 | 294.0 | 06.März2029 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.453,71 | 0.0 | 11783.0 | 235.0 | 20.Juli2028 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.464,00 | 0.0 | 11788.0 | 149.0 | 19.Juli2027 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.469,24 | 0.0 | 11799.0 | 160.0 | 02.Aug.2027 | 362.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.478,77 | 0.0 | 11708.0 | 314.0 | 16.Apr.2029 | 319.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.490,40 | 0.0 | 7915.0 | 975.0 | 01.Apr.2045 | 276.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.501,62 | 0.0 | 7943.0 | 1294.0 | 15.Mai2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.503,35 | 0.0 | 5969.0 | 1680.0 | 01.Dez.2060 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.510,95 | 0.0 | 11670.0 | 699.0 | 23.Apr.2034 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.520,71 | 0.0 | 11626.0 | 2.0 | 17.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.521,77 | 0.0 | 11693.0 | 40.0 | 05.Mai2026 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.533,48 | 0.0 | 11856.0 | 165.0 | 20.Sept.2027 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.551,33 | 0.0 | 11709.0 | 558.0 | 29.Mai2032 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.552,82 | 0.0 | 11862.0 | 151.0 | 26.Sept.2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.567,47 | 0.0 | 11786.0 | 652.0 | 13.Juli2033 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.574,55 | 0.0 | 11643.0 | 10.0 | 13.Apr.2026 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.597,91 | 0.0 | 11864.0 | 350.0 | 24.Sept.2030 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 119.608,35 | 0.0 | 11819.0 | 331.0 | 07.Aug.2029 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.609,89 | 0.0 | 11730.0 | 562.0 | 22.Mai2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.614,69 | 0.0 | 11657.0 | 766.0 | 19.März2035 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.618,00 | 0.0 | 6829.0 | 1424.0 | 01.Dez.2050 | 347.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.637,52 | 0.0 | 11702.0 | 628.0 | 23.Mai2033 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.658,62 | 0.0 | 7947.0 | 1241.0 | 15.Mai2049 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.678,07 | 0.0 | 11819.0 | 246.0 | 23.Juli2028 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.681,21 | 0.0 | 7793.0 | 1281.0 | 15.Juni2047 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.685,18 | 0.0 | 11683.0 | 114.0 | 12.Feb.2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.705,13 | 0.0 | 11877.0 | 173.0 | 18.Sept.2027 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.706,93 | 0.0 | 7903.0 | 1329.0 | 01.Okt.2049 | 419.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.712,70 | 0.0 | 8981.0 | 593.0 | 21.Mai2036 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.739,51 | 0.0 | 11728.0 | 708.0 | 16.Mai2034 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.745,43 | 0.0 | 7973.0 | 1341.0 | 01.Juni2049 | 415.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.760,55 | 0.0 | 11717.0 | 621.0 | 24.Juni2033 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.774,15 | 0.0 | 11939.0 | 86.0 | 16.Nov.2027 | 550.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.776,90 | 0.0 | 11735.0 | 559.0 | 29.Mai2032 | 395.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.778,41 | 0.0 | 11641.0 | 375.0 | 19.Feb.2031 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.781,50 | 0.0 | 11803.0 | 329.0 | 05.Juni2029 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.791,55 | 0.0 | 11824.0 | 499.0 | 22.Juli2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.794,58 | 0.0 | 11794.0 | 224.0 | 12.Juni2028 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.798,52 | 0.0 | 11818.0 | 413.0 | 16.Juli2030 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.804,14 | 0.0 | 11736.0 | 208.0 | 07.Apr.2028 | 313.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.808,38 | 0.0 | 5940.0 | 1537.0 | 01.Okt.2051 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.825,07 | 0.0 | 11678.0 | 457.0 | 23.Jan.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.825,20 | 0.0 | 11652.0 | 375.0 | 10.Jan.2030 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.830,80 | 0.0 | 11640.0 | 820.0 | 12.März2036 | 397.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.850,40 | 0.0 | 11915.0 | 434.0 | 10.Okt.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.861,04 | 0.0 | 11670.0 | 458.0 | 06.Feb.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.864,19 | 0.0 | 11758.0 | 132.0 | 17.Mai2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.867,54 | 0.0 | 11605.0 | 810.0 | 12.Feb.2036 | 401.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.876,50 | 0.0 | 11674.0 | 30.0 | 29.März2026 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.884,43 | 0.0 | 11649.0 | 382.0 | 25.Feb.2035 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.885,94 | 0.0 | 11738.0 | 906.0 | 19.Mai2037 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.898,20 | 0.0 | 11816.0 | 420.0 | 29.Juni2030 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.911,82 | 0.0 | 11673.0 | 542.0 | 25.März2032 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.918,17 | 0.0 | 11964.0 | 676.0 | 17.Nov.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.918,92 | 0.0 | 11748.0 | 462.0 | 16.Dez.2030 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.934,42 | 0.0 | 11755.0 | 218.0 | 23.März2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.935,67 | 0.0 | 11847.0 | 427.0 | 05.Aug.2031 | 367.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 119.938,93 | 0.0 | 11721.0 | 766.0 | 26.Mai2035 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.959,64 | 0.0 | 7972.0 | 1279.0 | 15.Nov.2046 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.960,31 | 0.0 | 11737.0 | 218.0 | 23.März2028 | 313.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.961,63 | 0.0 | 11902.0 | 353.0 | 07.Okt.2029 | 475.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.962,70 | 0.0 | 11803.0 | 319.0 | 24.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.964,15 | 0.0 | 11634.0 | 376.0 | 28.Jan.2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.969,11 | 0.0 | 11766.0 | 481.0 | 15.Mai2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.979,93 | 0.0 | 11968.0 | 355.0 | 13.Nov.2029 | 371.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.998,26 | 0.0 | 9555.0 | 221.0 | 01.Apr.2028 | 240.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.001,52 | 0.0 | 11766.0 | 141.0 | 23.Mai2027 | 370.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.013,52 | 0.0 | 11746.0 | 613.0 | 18.Juni2055 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.035,49 | 0.0 | 11737.0 | 481.0 | 23.Apr.2031 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.040,69 | 0.0 | 11789.0 | 313.0 | 29.Mai2029 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.045,98 | 0.0 | 11726.0 | 393.0 | 27.März2030 | 341.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.057,47 | 0.0 | 11805.0 | 403.0 | 04.Juni2030 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.064,09 | 0.0 | 11966.0 | 439.0 | 31.Dez.2079 | 549.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.082,78 | 0.0 | 11751.0 | 395.0 | 29.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.096,98 | 0.0 | 11695.0 | 202.0 | 26.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.099,25 | 0.0 | 11852.0 | 326.0 | 24.Juli2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.102,50 | 0.0 | 11816.0 | 417.0 | 16.Juli2035 | 420.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.102,62 | 0.0 | 11947.0 | 356.0 | 15.Okt.2029 | 365.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.104,71 | 0.0 | 11939.0 | 352.0 | 16.Okt.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.109,75 | 0.0 | 7878.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.114,18 | 0.0 | 11809.0 | 127.0 | 27.Juni2027 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.114,34 | 0.0 | 7998.0 | 1103.0 | 01.Juni2044 | 490.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.140,36 | 0.0 | 12003.0 | 445.0 | 29.Nov.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.161,62 | 0.0 | 11659.0 | 616.0 | 22.Jan.2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.162,71 | 0.0 | 11710.0 | 542.0 | 15.Feb.2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.165,02 | 0.0 | 11672.0 | 373.0 | 22.Jan.2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.170,63 | 0.0 | 11944.0 | 156.0 | 18.Okt.2027 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.177,26 | 0.0 | 11746.0 | 700.0 | 02.Mai2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.190,49 | 0.0 | 11717.0 | 286.0 | 08.Feb.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.190,53 | 0.0 | 11738.0 | 310.0 | 09.Apr.2029 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.199,38 | 0.0 | 11631.0 | 526.0 | 16.Jan.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.209,42 | 0.0 | 11663.0 | 278.0 | 13.Dez.2028 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 120.218,89 | 0.0 | 11678.0 | 537.0 | 13.März2032 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 120.224,89 | 0.0 | 5965.0 | 1484.0 | 05.Apr.2050 | 364.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.234,44 | 0.0 | 11973.0 | 258.0 | 28.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.236,49 | 0.0 | 11692.0 | 374.0 | 22.Jan.2031 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.246,20 | 0.0 | 12016.0 | 446.0 | 01.Dez.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.250,02 | 0.0 | 12002.0 | 189.0 | 22.Nov.2027 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 120.264,00 | 0.0 | 11802.0 | 431.0 | 31.Dez.2079 | 437.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.276,82 | 0.0 | 11784.0 | 478.0 | 12.Mai2031 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.281,67 | 0.0 | 11829.0 | 318.0 | 24.Juni2029 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 120.287,20 | 0.0 | 11807.0 | 483.0 | 11.Juni2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.300,80 | 0.0 | 11785.0 | 558.0 | 17.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.318,67 | 0.0 | 11842.0 | 153.0 | 12.Juli2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.320,37 | 0.0 | 11860.0 | 573.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.323,78 | 0.0 | 11695.0 | 367.0 | 16.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.342,29 | 0.0 | 11919.0 | 163.0 | 12.Sept.2027 | 415.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.345,73 | 0.0 | 11769.0 | 553.0 | 30.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.349,14 | 0.0 | 11935.0 | 588.0 | 20.Sept.2032 | 395.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.351,26 | 0.0 | 11830.0 | 415.0 | 14.Juli2030 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.356,73 | 0.0 | 11634.0 | 521.0 | 13.Dez.2031 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.356,92 | 0.0 | 11712.0 | 204.0 | 04.Feb.2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.363,09 | 0.0 | 11802.0 | 139.0 | 19.Mai2027 | 363.0 |
| FI | FISERV INC | Technologie | 120.375,37 | 0.0 | 11863.0 | 499.0 | 01.Juli2031 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.378,52 | 0.0 | 11681.0 | 22.0 | 27.März2026 | 438.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 120.385,13 | 0.0 | 6007.0 | 1396.0 | 21.Mai2047 | 360.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.203,52 | 0.0 | 11745.0 | 240.0 | 15.Juni2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.205,09 | 0.0 | 11732.0 | 325.0 | 25.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 119.240,38 | 0.0 | 11739.0 | 499.0 | 05.Juni2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.305,43 | 0.0 | 11749.0 | 60.0 | 17.Juli2026 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.321,68 | 0.0 | 11736.0 | 139.0 | 17.Mai2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.382,24 | 0.0 | 11623.0 | 623.0 | 10.Jan.2033 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.409,19 | 0.0 | 11644.0 | 18.0 | 13.Feb.2026 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.443,74 | 0.0 | 11762.0 | 415.0 | 31.Mai2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.481,71 | 0.0 | 11761.0 | 236.0 | 29.Mai2028 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.502,33 | 0.0 | 11700.0 | 480.0 | 21.März2031 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.512,60 | 0.0 | 11725.0 | 312.0 | 05.Apr.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.550,67 | 0.0 | 11741.0 | 225.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.558,09 | 0.0 | 11697.0 | 209.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.583,36 | 0.0 | 11704.0 | 210.0 | 21.Feb.2028 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.600,16 | 0.0 | 11758.0 | 321.0 | 11.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.604,86 | 0.0 | 11709.0 | 44.0 | 18.Mai2026 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.630,70 | 0.0 | 11681.0 | 711.0 | 28.Feb.2034 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.633,60 | 0.0 | 11711.0 | 211.0 | 23.Feb.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.639,96 | 0.0 | 11773.0 | 326.0 | 30.Mai2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.646,31 | 0.0 | 11833.0 | 429.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.654,90 | 0.0 | 11780.0 | 499.0 | 05.Juni2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.658,42 | 0.0 | 11803.0 | 663.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.667,14 | 0.0 | 11709.0 | 712.0 | 30.Apr.2034 | 365.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 119.696,68 | 0.0 | 11859.0 | 168.0 | 31.Aug.2027 | 350.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.699,34 | 0.0 | 11712.0 | 119.0 | 01.März2027 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.728,14 | 0.0 | 11840.0 | 342.0 | 30.Juli2029 | 317.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.743,80 | 0.0 | 11684.0 | 106.0 | 11.Jan.2027 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.772,07 | 0.0 | 11761.0 | 491.0 | 30.Apr.2031 | 305.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.776,28 | 0.0 | 11636.0 | 9.0 | 12.Jan.2026 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.820,73 | 0.0 | 11774.0 | 229.0 | 04.Mai2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.821,28 | 0.0 | 11781.0 | 142.0 | 28.Mai2027 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 119.847,29 | 0.0 | 11838.0 | 340.0 | 25.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.936,57 | 0.0 | 11655.0 | 19.0 | 16.Feb.2026 | 360.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 119.958,66 | 0.0 | 11630.0 | 534.0 | 20.Dez.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.036,37 | 0.0 | 11644.0 | 689.0 | 12.Dez.2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.037,98 | 0.0 | 11693.0 | 381.0 | 31.Jan.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.045,01 | 0.0 | 11675.0 | 27.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.088,52 | 0.0 | 11675.0 | 26.0 | 13.März2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.110,91 | 0.0 | 11715.0 | 111.0 | 01.Feb.2027 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.113,13 | 0.0 | 11806.0 | 143.0 | 31.Mai2027 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.133,93 | 0.0 | 11723.0 | 552.0 | 19.Feb.2032 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.214,18 | 0.0 | 11712.0 | 204.0 | 31.Jan.2028 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.221,54 | 0.0 | 11734.0 | 117.0 | 22.Feb.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.235,04 | 0.0 | 11725.0 | 291.0 | 16.Jan.2029 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.322,55 | 0.0 | 11728.0 | 202.0 | 24.Jan.2028 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.831,16 | 0.0 | 11610.0 | 25.0 | 11.März2026 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.837,85 | 0.0 | 11532.0 | 636.0 | 09.Apr.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.840,06 | 0.0 | 11617.0 | 11.0 | 19.Jan.2026 | 163.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.850,06 | 0.0 | 11529.0 | 475.0 | 15.März2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.858,18 | 0.0 | 11682.0 | 591.0 | 10.Sept.2032 | 365.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.858,26 | 0.0 | 11479.0 | 266.0 | 07.Okt.2083 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.861,60 | 0.0 | 11470.0 | 619.0 | 27.Feb.2033 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 117.862,52 | 0.0 | 11626.0 | 138.0 | 10.Mai2027 | 238.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 117.864,38 | 0.0 | 11714.0 | 158.0 | 29.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.866,35 | 0.0 | 11472.0 | 456.0 | 10.Jan.2031 | 297.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.884,21 | 0.0 | 11785.0 | 546.0 | 05.Dez.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.885,21 | 0.0 | 7735.0 | 1283.0 | 15.Aug.2047 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.888,04 | 0.0 | 11640.0 | 244.0 | 27.Juni2028 | 285.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.889,71 | 0.0 | 11711.0 | 357.0 | 24.Sept.2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.899,03 | 0.0 | 11520.0 | 467.0 | 10.Jan.2031 | 255.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.904,29 | 0.0 | 11604.0 | 416.0 | 24.Juni2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.904,67 | 0.0 | 6538.0 | 186.0 | 22.Nov.2027 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.909,80 | 0.0 | 11617.0 | 20.0 | 19.Feb.2026 | 188.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.919,50 | 0.0 | 11623.0 | 331.0 | 09.Juli2030 | 349.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.920,90 | 0.0 | 11578.0 | 323.0 | 23.Mai2049 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 117.933,90 | 0.0 | 11405.0 | 812.0 | 17.Jan.2036 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.934,31 | 0.0 | 11597.0 | 388.0 | 08.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.939,00 | 0.0 | 11597.0 | 223.0 | 07.Apr.2028 | 252.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.944,28 | 0.0 | 11777.0 | 363.0 | 21.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.947,54 | 0.0 | 11587.0 | 721.0 | 29.Mai2034 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.969,51 | 0.0 | 11797.0 | 195.0 | 08.Dez.2027 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.969,83 | 0.0 | 11755.0 | 81.0 | 03.Nov.2026 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.976,91 | 0.0 | 11630.0 | 8.0 | 16.Feb.2026 | 463.0 |
| NOV | NOV INC | Energie | 117.981,39 | 0.0 | 7858.0 | 1138.0 | 01.Dez.2042 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.983,77 | 0.0 | 11529.0 | 556.0 | 17.Feb.2032 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.997,88 | 0.0 | 11617.0 | 10.0 | 15.Jan.2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.999,61 | 0.0 | 11676.0 | 741.0 | 27.Aug.2034 | 377.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.000,71 | 0.0 | 11527.0 | 384.0 | 13.Feb.2030 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.006,73 | 0.0 | 11791.0 | 172.0 | 29.Nov.2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.007,02 | 0.0 | 11771.0 | 167.0 | 09.Nov.2027 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.007,24 | 0.0 | 11614.0 | 132.0 | 17.Apr.2027 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.008,65 | 0.0 | 11553.0 | 774.0 | 21.Mai2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.015,38 | 0.0 | 11746.0 | 354.0 | 13.Okt.2029 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.018,19 | 0.0 | 11721.0 | 347.0 | 03.Okt.2029 | 383.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.028,99 | 0.0 | 11523.0 | 774.0 | 01.Apr.2035 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.035,73 | 0.0 | 11620.0 | 723.0 | 02.Juli2034 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.041,63 | 0.0 | 11589.0 | 565.0 | 11.Juni2032 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.042,61 | 0.0 | 11563.0 | 565.0 | 22.März2032 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 118.058,48 | 0.0 | 11747.0 | 646.0 | 31.Dez.2079 | 475.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.064,51 | 0.0 | 11791.0 | 1209.0 | 30.Nov.2047 | 525.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.067,71 | 0.0 | 11726.0 | 155.0 | 21.Sept.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.072,56 | 0.0 | 11591.0 | 835.0 | 15.Feb.2038 | 688.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.073,16 | 0.0 | 11701.0 | 413.0 | 18.Juni2055 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.081,82 | 0.0 | 11562.0 | 780.0 | 09.Mai2035 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.082,37 | 0.0 | 11630.0 | 234.0 | 19.Mai2028 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.083,19 | 0.0 | 11601.0 | 123.0 | 23.März2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.086,67 | 0.0 | 11613.0 | 307.0 | 31.Dez.2079 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.095,69 | 0.0 | 11762.0 | 933.0 | 15.Nov.2040 | 750.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.095,69 | 0.0 | 11749.0 | 77.0 | 18.Okt.2026 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.101,29 | 0.0 | 11665.0 | 332.0 | 26.Juli2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.110,02 | 0.0 | 11528.0 | 627.0 | 20.März2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.114,07 | 0.0 | 11599.0 | 487.0 | 09.Mai2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.115,25 | 0.0 | 11649.0 | 239.0 | 05.Juni2028 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 118.128,38 | 0.0 | 9430.0 | 405.0 | 15.Mai2030 | 310.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.139,85 | 0.0 | 11735.0 | 435.0 | 23.Sept.2030 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.158,17 | 0.0 | 11717.0 | 513.0 | 10.Sept.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.160,32 | 0.0 | 11568.0 | 709.0 | 07.Mai2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.163,85 | 0.0 | 11632.0 | 725.0 | 26.Juni2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.164,98 | 0.0 | 11612.0 | 827.0 | 15.Aug.2037 | 650.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.172,58 | 0.0 | 11601.0 | 404.0 | 21.Mai2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.173,74 | 0.0 | 11634.0 | 500.0 | 27.Juni2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.176,11 | 0.0 | 11536.0 | 834.0 | 24.Apr.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.183,44 | 0.0 | 11617.0 | 408.0 | 20.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.184,39 | 0.0 | 11646.0 | 411.0 | 24.Juni2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.195,76 | 0.0 | 11790.0 | 84.0 | 15.Nov.2026 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.199,73 | 0.0 | 11563.0 | 709.0 | 13.Apr.2034 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.199,81 | 0.0 | 11722.0 | 53.0 | 22.Sept.2026 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.201,10 | 0.0 | 11600.0 | 204.0 | 20.Feb.2028 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.206,10 | 0.0 | 11622.0 | 456.0 | 02.Jan.2036 | 392.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.206,26 | 0.0 | 11733.0 | 170.0 | 07.Sept.2027 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.206,88 | 0.0 | 11525.0 | 464.0 | 25.Feb.2031 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.212,49 | 0.0 | 11729.0 | 343.0 | 06.Sept.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.214,01 | 0.0 | 11605.0 | 485.0 | 21.Mai2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.215,54 | 0.0 | 11800.0 | 282.0 | 17.Nov.2028 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.222,37 | 0.0 | 11669.0 | 153.0 | 06.Juli2047 | 310.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.225,24 | 0.0 | 11714.0 | 1073.0 | 15.Okt.2045 | 738.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.235,70 | 0.0 | 11763.0 | 517.0 | 23.Okt.2031 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.247,30 | 0.0 | 11735.0 | 347.0 | 12.Sept.2029 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.258,98 | 0.0 | 11533.0 | 625.0 | 20.März2033 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.267,76 | 0.0 | 7714.0 | 396.0 | 04.Juli2035 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.270,57 | 0.0 | 11641.0 | 410.0 | 30.Juni2031 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.270,93 | 0.0 | 11743.0 | 74.0 | 05.Okt.2026 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.273,17 | 0.0 | 11619.0 | 719.0 | 04.Juni2034 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.284,23 | 0.0 | 11641.0 | 791.0 | 04.Juli2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.287,47 | 0.0 | 11624.0 | 487.0 | 16.Mai2031 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.294,50 | 0.0 | 11582.0 | 772.0 | 28.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.296,83 | 0.0 | 11566.0 | 402.0 | 31.Dez.2079 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.306,40 | 0.0 | 9295.0 | 708.0 | 01.Feb.2035 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.321,99 | 0.0 | 7870.0 | 1336.0 | 21.Nov.2047 | 381.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.323,64 | 0.0 | 11536.0 | 703.0 | 26.März2034 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.336,99 | 0.0 | 11631.0 | 646.0 | 09.Juni2033 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.345,14 | 0.0 | 11809.0 | 370.0 | 14.Nov.2029 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.349,99 | 0.0 | 11636.0 | 231.0 | 05.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.350,28 | 0.0 | 11798.0 | 265.0 | 02.Nov.2028 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.358,70 | 0.0 | 11471.0 | 796.0 | 10.Dez.2037 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.359,45 | 0.0 | 11792.0 | 89.0 | 03.Nov.2026 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.363,54 | 0.0 | 11536.0 | 540.0 | 14.Jan.2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.365,10 | 0.0 | 11695.0 | 427.0 | 21.Aug.2030 | 407.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.367,15 | 0.0 | 11515.0 | 617.0 | 31.Jan.2033 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.374,13 | 0.0 | 11638.0 | 638.0 | 24.Mai2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.374,38 | 0.0 | 11549.0 | 702.0 | 15.März2034 | 295.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.381,63 | 0.0 | 11643.0 | 231.0 | 21.Mai2028 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 118.389,28 | 0.0 | 11562.0 | 629.0 | 26.Feb.2033 | 305.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.398,28 | 0.0 | 11622.0 | 408.0 | 20.Mai2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.398,67 | 0.0 | 11686.0 | 135.0 | 30.Juni2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.399,27 | 0.0 | 11586.0 | 1066.0 | 17.Jan.2043 | 488.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.400,04 | 0.0 | 11828.0 | 279.0 | 28.Nov.2028 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.406,06 | 0.0 | 11759.0 | 442.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.407,76 | 0.0 | 5879.0 | 476.0 | 23.März2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.407,82 | 0.0 | 11734.0 | 75.0 | 10.Sept.2026 | 375.0 |
| V | VISA INC | Technologie | 118.418,60 | 0.0 | 7810.0 | 1340.0 | 15.Sept.2047 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.425,47 | 0.0 | 11580.0 | 839.0 | 08.Mai2036 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.428,37 | 0.0 | 11620.0 | 123.0 | 17.März2027 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.430,92 | 0.0 | 11842.0 | 542.0 | 07.Dez.2031 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.452,04 | 0.0 | 7799.0 | 1067.0 | 15.Feb.2040 | 311.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.459,72 | 0.0 | 11733.0 | 507.0 | 10.Sept.2031 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.471,49 | 0.0 | 11814.0 | 92.0 | 15.Mai2027 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.477,12 | 0.0 | 11555.0 | 547.0 | 11.März2032 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.480,18 | 0.0 | 11791.0 | 362.0 | 15.Okt.2029 | 330.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.482,31 | 0.0 | 11664.0 | 500.0 | 26.Juni2031 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.483,66 | 0.0 | 11671.0 | 238.0 | 05.Juni2028 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.485,46 | 0.0 | 11624.0 | 9.0 | 10.Jan.2026 | 213.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.492,33 | 0.0 | 11833.0 | 530.0 | 27.Nov.2031 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.494,55 | 0.0 | 11741.0 | 805.0 | 11.Sept.2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.502,57 | 0.0 | 11745.0 | 76.0 | 15.Sept.2026 | 393.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 118.503,45 | 0.0 | 11649.0 | 405.0 | 30.Mai2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.508,39 | 0.0 | 11448.0 | 807.0 | 16.Jan.2036 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.511,91 | 0.0 | 11652.0 | 571.0 | 30.Mai2032 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 118.515,19 | 0.0 | 9105.0 | 1058.0 | 15.Nov.2037 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.523,96 | 0.0 | 11705.0 | 486.0 | 18.Aug.2036 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.531,20 | 0.0 | 11662.0 | 695.0 | 28.Juli2055 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.535,78 | 0.0 | 11586.0 | 390.0 | 03.März2030 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.539,06 | 0.0 | 11645.0 | 410.0 | 28.Mai2030 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.539,49 | 0.0 | 11665.0 | 47.0 | 01.Juni2026 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 118.562,23 | 0.0 | 11595.0 | 699.0 | 23.Mai2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.563,15 | 0.0 | 11638.0 | 146.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.563,91 | 0.0 | 11854.0 | 686.0 | 06.Dez.2033 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 118.564,24 | 0.0 | 11765.0 | 720.0 | 01.Okt.2044 | 424.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.564,77 | 0.0 | 11696.0 | 498.0 | 17.Juli2031 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.576,90 | 0.0 | 11831.0 | 281.0 | 14.Nov.2028 | 346.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.589,38 | 0.0 | 11662.0 | 47.0 | 01.Juni2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.595,19 | 0.0 | 7873.0 | 1050.0 | 01.Nov.2039 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.602,68 | 0.0 | 11794.0 | 882.0 | 15.Okt.2036 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.607,02 | 0.0 | 11781.0 | 587.0 | 02.Nov.2034 | 796.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.607,35 | 0.0 | 11646.0 | 486.0 | 11.Juni2031 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.611,63 | 0.0 | 11651.0 | 320.0 | 19.Mai2029 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.613,73 | 0.0 | 11505.0 | 675.0 | 15.Dez.2033 | 351.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.619,28 | 0.0 | 11551.0 | 465.0 | 30.Jan.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.624,30 | 0.0 | 11841.0 | 95.0 | 23.Nov.2026 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.627,77 | 0.0 | 11626.0 | 295.0 | 02.Mai2049 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 118.649,58 | 0.0 | 11618.0 | 901.0 | 28.Mai2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.658,78 | 0.0 | 11649.0 | 219.0 | 04.Apr.2028 | 275.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.666,85 | 0.0 | 11532.0 | 539.0 | 12.März2032 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.682,02 | 0.0 | 11792.0 | 347.0 | 01.Okt.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.684,36 | 0.0 | 11743.0 | 334.0 | 09.Aug.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.686,94 | 0.0 | 11625.0 | 12.0 | 20.Feb.2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.688,97 | 0.0 | 11695.0 | 229.0 | 15.Juni2028 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.700,81 | 0.0 | 6775.0 | 1534.0 | 28.Mai2051 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.702,45 | 0.0 | 11556.0 | 830.0 | 20.März2036 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.718,61 | 0.0 | 7761.0 | 1334.0 | 02.Feb.2052 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.718,69 | 0.0 | 11748.0 | 165.0 | 23.Aug.2032 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 118.725,66 | 0.0 | 11650.0 | 484.0 | 22.Mai2031 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.729,47 | 0.0 | 7837.0 | 1524.0 | 01.Apr.2059 | 420.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.738,75 | 0.0 | 11516.0 | 528.0 | 13.Dez.2031 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.741,96 | 0.0 | 11750.0 | 422.0 | 05.Aug.2030 | 312.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.746,97 | 0.0 | 11627.0 | 636.0 | 30.Apr.2033 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.751,19 | 0.0 | 11650.0 | 408.0 | 27.Mai2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.751,90 | 0.0 | 11599.0 | 628.0 | 04.Apr.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.775,64 | 0.0 | 11583.0 | 543.0 | 03.Feb.2032 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.788,56 | 0.0 | 11658.0 | 565.0 | 17.Mai2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 118.793,45 | 0.0 | 11755.0 | 430.0 | 10.Dez.2035 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.795,30 | 0.0 | 11875.0 | 364.0 | 04.Dez.2029 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.796,80 | 0.0 | 11499.0 | 373.0 | 15.Jan.2031 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.799,85 | 0.0 | 11722.0 | 137.0 | 14.Juli2027 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.807,29 | 0.0 | 11617.0 | 744.0 | 14.Juni2035 | 413.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.818,05 | 0.0 | 11636.0 | 558.0 | 21.Mai2032 | 385.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.823,04 | 0.0 | 15030.0 | 550.0 | 28.Jan.2033 | 813.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.831,17 | 0.0 | 11694.0 | 52.0 | 18.Juni2026 | 343.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 118.834,21 | 0.0 | 11667.0 | 404.0 | 28.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.835,79 | 0.0 | 11687.0 | 236.0 | 01.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.851,11 | 0.0 | 11778.0 | 346.0 | 03.Sept.2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.854,56 | 0.0 | 11642.0 | 845.0 | 21.Mai2036 | 380.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.858,33 | 0.0 | 11629.0 | 394.0 | 30.Apr.2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.869,40 | 0.0 | 11659.0 | 562.0 | 31.Mai2032 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.873,84 | 0.0 | 11683.0 | 646.0 | 08.Juni2033 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 118.879,08 | 0.0 | 8909.0 | 1246.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.881,07 | 0.0 | 11707.0 | 235.0 | 24.Mai2028 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.881,34 | 0.0 | 11606.0 | 466.0 | 28.Feb.2031 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.886,73 | 0.0 | 11690.0 | 324.0 | 23.Juni2029 | 370.0 |
| SCOR | SCOR SE RegS | Versicherung | 118.888,61 | 0.0 | 11761.0 | 741.0 | 10.Sept.2055 | 452.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.890,52 | 0.0 | 11666.0 | 403.0 | 04.Juni2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.890,98 | 0.0 | 11730.0 | 586.0 | 16.Juli2032 | 345.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.898,03 | 0.0 | 11676.0 | 405.0 | 01.Juli2031 | 419.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.903,43 | 0.0 | 11682.0 | 643.0 | 17.Juni2033 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.919,88 | 0.0 | 11614.0 | 822.0 | 15.Jan.2038 | 700.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.922,56 | 0.0 | 11707.0 | 240.0 | 25.Juni2029 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 118.922,98 | 0.0 | 11888.0 | 188.0 | 05.Dez.2028 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.928,25 | 0.0 | 11779.0 | 346.0 | 27.Aug.2030 | 346.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.929,80 | 0.0 | 11578.0 | 463.0 | 10.März2031 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.934,08 | 0.0 | 11662.0 | 561.0 | 28.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.949,46 | 0.0 | 11673.0 | 483.0 | 16.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.952,80 | 0.0 | 11784.0 | 509.0 | 03.Sept.2031 | 363.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.953,36 | 0.0 | 11563.0 | 563.0 | 15.Juli2033 | 838.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.953,51 | 0.0 | 11588.0 | 379.0 | 14.Feb.2031 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 118.964,66 | 0.0 | 11653.0 | 833.0 | 11.Juni2036 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.967,41 | 0.0 | 5881.0 | 1688.0 | 16.Sept.2062 | 297.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.967,87 | 0.0 | 5899.0 | 1475.0 | 01.Apr.2050 | 365.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.987,29 | 0.0 | 11676.0 | 43.0 | 15.Mai2026 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.022,28 | 0.0 | 11702.0 | 647.0 | 06.Juni2033 | 340.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.023,48 | 0.0 | 11620.0 | 550.0 | 20.März2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.032,94 | 0.0 | 11613.0 | 302.0 | 25.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.044,42 | 0.0 | 11891.0 | 819.0 | 28.Nov.2035 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.046,67 | 0.0 | 11801.0 | 351.0 | 05.Sept.2029 | 347.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.056,83 | 0.0 | 11700.0 | 221.0 | 15.Mai2028 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 119.058,45 | 0.0 | 11595.0 | 385.0 | 25.Feb.2030 | 341.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.065,91 | 0.0 | 11774.0 | 818.0 | 01.Okt.2037 | 713.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.066,50 | 0.0 | 11694.0 | 486.0 | 17.Mai2031 | 325.0 |
| ALTALK | ALTALINK LP | Elektro- | 119.067,92 | 0.0 | 7875.0 | 1492.0 | 11.Okt.2055 | 546.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.074,10 | 0.0 | 11888.0 | 358.0 | 22.Nov.2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.077,65 | 0.0 | 11837.0 | 172.0 | 12.Okt.2027 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.080,25 | 0.0 | 11597.0 | 386.0 | 18.Feb.2030 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.084,04 | 0.0 | 11539.0 | 743.0 | 10.März2035 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.086,25 | 0.0 | 11689.0 | 404.0 | 24.Juni2030 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.088,57 | 0.0 | 7866.0 | 1269.0 | 01.Okt.2046 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.107,94 | 0.0 | 11652.0 | 476.0 | 28.Feb.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.645,53 | 0.0 | 65.0 | 150.0 | 20.Juni2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.891,08 | 0.0 | 11534.0 | 389.0 | 18.Feb.2030 | 274.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.893,30 | 0.0 | 11586.0 | 575.0 | 30.Apr.2032 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 117.908,64 | 0.0 | 11664.0 | 342.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.914,37 | 0.0 | 11746.0 | 366.0 | 22.Okt.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 117.930,18 | 0.0 | 11719.0 | 80.0 | 28.Sept.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.946,61 | 0.0 | 11780.0 | 191.0 | 23.Nov.2027 | 311.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.962,04 | 0.0 | 11589.0 | 404.0 | 15.Apr.2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.968,31 | 0.0 | 11615.0 | 17.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.969,71 | 0.0 | 11734.0 | 84.0 | 13.Okt.2026 | 350.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.975,00 | 0.0 | 11507.0 | 708.0 | 07.Feb.2034 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.977,02 | 0.0 | 11736.0 | 271.0 | 04.Okt.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.015,82 | 0.0 | 11766.0 | 185.0 | 02.Nov.2027 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.027,96 | 0.0 | 11718.0 | 354.0 | 10.Sept.2029 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.035,84 | 0.0 | 11631.0 | 37.0 | 24.Apr.2026 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.060,43 | 0.0 | 11599.0 | 688.0 | 31.Okt.2033 | 325.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.140,54 | 0.0 | 11585.0 | 568.0 | 02.Apr.2032 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.145,81 | 0.0 | 11739.0 | 174.0 | 20.Sept.2027 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.171,95 | 0.0 | 11592.0 | 402.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.182,18 | 0.0 | 11575.0 | 391.0 | 20.Feb.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.187,61 | 0.0 | 11560.0 | 558.0 | 16.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.224,25 | 0.0 | 11540.0 | 710.0 | 16.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.234,14 | 0.0 | 11513.0 | 702.0 | 17.Jan.2034 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.251,83 | 0.0 | 11764.0 | 85.0 | 16.Okt.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.308,40 | 0.0 | 11529.0 | 626.0 | 12.Jan.2033 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.330,37 | 0.0 | 5913.0 | 1482.0 | 02.Juni2048 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 118.353,01 | 0.0 | 11489.0 | 615.0 | 11.Dez.2032 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.359,71 | 0.0 | 11635.0 | 224.0 | 12.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.379,61 | 0.0 | 11815.0 | 282.0 | 15.Nov.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.387,98 | 0.0 | 11500.0 | 700.0 | 15.Feb.2034 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.436,45 | 0.0 | 11591.0 | 391.0 | 25.Feb.2030 | 278.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.451,27 | 0.0 | 11603.0 | 290.0 | 01.Jan.2029 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.470,77 | 0.0 | 11679.0 | 53.0 | 22.Juni2026 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.489,91 | 0.0 | 11680.0 | 418.0 | 14.Juni2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.499,39 | 0.0 | 11554.0 | 628.0 | 19.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.520,09 | 0.0 | 11664.0 | 228.0 | 27.Apr.2028 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.524,90 | 0.0 | 11551.0 | 548.0 | 27.Jan.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.659,72 | 0.0 | 11683.0 | 582.0 | 31.Mai2032 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.667,13 | 0.0 | 11598.0 | 385.0 | 04.Feb.2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.681,73 | 0.0 | 11768.0 | 77.0 | 18.Sept.2026 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 118.719,12 | 0.0 | 11551.0 | 623.0 | 20.Jan.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.734,13 | 0.0 | 11796.0 | 357.0 | 21.Sept.2029 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.793,61 | 0.0 | 11654.0 | 399.0 | 26.März2030 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.796,25 | 0.0 | 11729.0 | 64.0 | 31.Juli2026 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.886,17 | 0.0 | 11805.0 | 82.0 | 07.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.892,11 | 0.0 | 11687.0 | 655.0 | 19.Mai2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.944,15 | 0.0 | 11639.0 | 298.0 | 06.Feb.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.950,19 | 0.0 | 11848.0 | 183.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.972,62 | 0.0 | 11819.0 | 267.0 | 20.Sept.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 118.983,13 | 0.0 | 11721.0 | 662.0 | 13.Juni2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.017,55 | 0.0 | 11646.0 | 298.0 | 05.Feb.2029 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.046,04 | 0.0 | 11728.0 | 59.0 | 13.Juli2026 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.062,65 | 0.0 | 11817.0 | 173.0 | 19.Sept.2027 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.869,73 | 0.0 | 5833.0 | 1603.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.221,83 | 0.0 | 11683.0 | 629.0 | 01.Apr.2034 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.533,51 | 0.0 | 11573.0 | 44.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.534,63 | 0.0 | 11576.0 | 33.0 | 10.Apr.2026 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.545,54 | 0.0 | 11642.0 | 376.0 | 28.Okt.2029 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.551,21 | 0.0 | 11449.0 | 783.0 | 24.Juni2035 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.552,28 | 0.0 | 11521.0 | 427.0 | 08.Juli2030 | 276.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 116.580,59 | 0.0 | 11589.0 | 659.0 | 22.Okt.2033 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.587,28 | 0.0 | 11531.0 | 591.0 | 22.Aug.2032 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.591,67 | 0.0 | 11576.0 | 47.0 | 01.Juni2026 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.592,02 | 0.0 | 11508.0 | 423.0 | 03.Juli2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.594,58 | 0.0 | 11493.0 | 325.0 | 01.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.598,84 | 0.0 | 11212.0 | 1157.0 | 11.Jan.2043 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.605,21 | 0.0 | 11500.0 | 416.0 | 20.Mai2030 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.605,39 | 0.0 | 11558.0 | 152.0 | 30.Juni2027 | 200.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.606,72 | 0.0 | 11587.0 | 266.0 | 07.Okt.2029 | 374.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.610,05 | 0.0 | 11556.0 | 734.0 | 17.Sept.2034 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.612,17 | 0.0 | 11340.0 | 834.0 | 14.Feb.2036 | 340.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.616,31 | 0.0 | 11582.0 | 435.0 | 02.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.619,82 | 0.0 | 11542.0 | 783.0 | 02.Sept.2036 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.621,39 | 0.0 | 11574.0 | 672.0 | 23.Sept.2033 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.628,43 | 0.0 | 11471.0 | 573.0 | 06.Juni2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.636,71 | 0.0 | 11512.0 | 381.0 | 10.Jan.2030 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 116.645,92 | 0.0 | 11426.0 | 913.0 | 01.Feb.2040 | 675.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.647,51 | 0.0 | 11573.0 | 43.0 | 14.Mai2026 | 138.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.654,61 | 0.0 | 7682.0 | 1388.0 | 15.März2052 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.657,66 | 0.0 | 7653.0 | 1353.0 | 15.Feb.2050 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 116.661,90 | 0.0 | 11455.0 | 782.0 | 20.Juni2035 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.664,72 | 0.0 | 11580.0 | 50.0 | 10.Juni2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 116.676,80 | 0.0 | 11561.0 | 429.0 | 27.Aug.2030 | 325.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.680,54 | 0.0 | 11499.0 | 101.0 | 20.Dez.2026 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.684,92 | 0.0 | 11404.0 | 715.0 | 22.Feb.2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.685,76 | 0.0 | 11582.0 | 51.0 | 15.Juni2026 | 155.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.707,16 | 0.0 | 9865.0 | 156.0 | 15.Aug.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.708,80 | 0.0 | 11520.0 | 332.0 | 11.Juni2029 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.710,46 | 0.0 | 11585.0 | 26.0 | 13.März2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.716,06 | 0.0 | 11516.0 | 109.0 | 17.Jan.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 116.719,29 | 0.0 | 11641.0 | 616.0 | 07.Nov.2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.726,52 | 0.0 | 11491.0 | 577.0 | 16.Juni2032 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.731,03 | 0.0 | 11593.0 | 27.0 | 19.März2026 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.740,89 | 0.0 | 11592.0 | 20.0 | 18.Feb.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.747,07 | 0.0 | 11596.0 | 437.0 | 09.Sept.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.753,98 | 0.0 | 11575.0 | 438.0 | 25.Aug.2030 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.765,95 | 0.0 | 11415.0 | 555.0 | 09.Apr.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.772,69 | 0.0 | 11571.0 | 664.0 | 13.Sept.2033 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.778,33 | 0.0 | 11367.0 | 620.0 | 04.März2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.781,05 | 0.0 | 11520.0 | 420.0 | 18.Juni2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 116.785,02 | 0.0 | 11532.0 | 583.0 | 30.Juli2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.789,38 | 0.0 | 11471.0 | 781.0 | 25.Juni2035 | 394.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.796,45 | 0.0 | 11556.0 | 145.0 | 15.Juni2027 | 220.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 116.797,75 | 0.0 | 11662.0 | 186.0 | 19.Nov.2027 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.798,25 | 0.0 | 11343.0 | 966.0 | 29.Jan.2038 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 116.800,50 | 0.0 | 11536.0 | 582.0 | 05.Aug.2032 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.801,45 | 0.0 | 11495.0 | 217.0 | 10.März2028 | 213.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.803,56 | 0.0 | 11385.0 | 702.0 | 08.März2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.803,99 | 0.0 | 11606.0 | 606.0 | 02.Okt.2032 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.810,30 | 0.0 | 11587.0 | 53.0 | 22.Juni2026 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.814,91 | 0.0 | 11589.0 | 54.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.816,82 | 0.0 | 11588.0 | 28.0 | 23.März2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.820,66 | 0.0 | 11596.0 | 15.0 | 03.Feb.2026 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.827,42 | 0.0 | 11497.0 | 220.0 | 06.Apr.2028 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.829,25 | 0.0 | 11594.0 | 433.0 | 19.Sept.2030 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.829,31 | 0.0 | 11588.0 | 27.0 | 19.März2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 116.841,25 | 0.0 | 11512.0 | 911.0 | 30.Juli2037 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.841,47 | 0.0 | 11458.0 | 787.0 | 19.Mai2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.843,51 | 0.0 | 11440.0 | 476.0 | 27.März2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.843,85 | 0.0 | 11479.0 | 721.0 | 31.Mai2034 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 116.848,90 | 0.0 | 11492.0 | 573.0 | 12.Juni2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.849,32 | 0.0 | 11583.0 | 46.0 | 26.Mai2026 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.853,91 | 0.0 | 11633.0 | 602.0 | 25.Okt.2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.875,87 | 0.0 | 11565.0 | 252.0 | 21.Juli2029 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.881,59 | 0.0 | 11526.0 | 328.0 | 06.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.883,51 | 0.0 | 11469.0 | 561.0 | 13.Mai2033 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.884,46 | 0.0 | 11563.0 | 591.0 | 26.Aug.2037 | 379.0 |
| WPC | WPC EUROBOND BV | REITS | 116.886,06 | 0.0 | 11528.0 | 130.0 | 15.Apr.2027 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.888,65 | 0.0 | 11576.0 | 248.0 | 03.Juli2028 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.891,66 | 0.0 | 11473.0 | 712.0 | 15.Juni2034 | 385.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.902,22 | 0.0 | 11594.0 | 56.0 | 10.Juli2026 | 200.0 |
| CSX | CSX CORP | Transport | 116.915,93 | 0.0 | 7751.0 | 1604.0 | 01.Nov.2066 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 116.917,99 | 0.0 | 11597.0 | 437.0 | 22.Dez.2035 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 116.919,28 | 0.0 | 11425.0 | 984.0 | 04.Apr.2038 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.919,37 | 0.0 | 11537.0 | 418.0 | 28.Mai2030 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.947,98 | 0.0 | 11522.0 | 112.0 | 01.Feb.2027 | 175.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.952,03 | 0.0 | 11524.0 | 418.0 | 19.Juni2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.957,19 | 0.0 | 11481.0 | 791.0 | 22.Mai2035 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 116.961,01 | 0.0 | 11616.0 | 731.0 | 31.Dez.2079 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.968,86 | 0.0 | 11627.0 | 438.0 | 02.Okt.2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.970,91 | 0.0 | 11526.0 | 126.0 | 31.März2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.971,56 | 0.0 | 11513.0 | 574.0 | 17.Juni2032 | 332.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.971,82 | 0.0 | 11530.0 | 109.0 | 19.Jan.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.981,79 | 0.0 | 11606.0 | 433.0 | 03.Sept.2030 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.989,91 | 0.0 | 11572.0 | 229.0 | 15.Juli2028 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.998,82 | 0.0 | 11633.0 | 76.0 | 15.Sept.2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.000,13 | 0.0 | 11609.0 | 10.0 | 15.Jan.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.002,12 | 0.0 | 11609.0 | 10.0 | 15.Jan.2026 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.006,18 | 0.0 | 8532.0 | 598.0 | 20.Mai2032 | 165.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.009,35 | 0.0 | 11569.0 | 142.0 | 25.Mai2027 | 210.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.009,73 | 0.0 | 11499.0 | 220.0 | 11.Apr.2048 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.016,44 | 0.0 | 11512.0 | 219.0 | 01.Apr.2028 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.032,21 | 0.0 | 11499.0 | 574.0 | 20.Juni2032 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.035,79 | 0.0 | 11615.0 | 438.0 | 10.Sept.2030 | 313.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.044,47 | 0.0 | 11421.0 | 523.0 | 15.Juli2032 | 713.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.061,99 | 0.0 | 11530.0 | 576.0 | 03.Juli2032 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.068,49 | 0.0 | 11566.0 | 222.0 | 30.Juni2083 | 275.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.070,96 | 0.0 | 11547.0 | 135.0 | 11.Mai2027 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.072,59 | 0.0 | 11478.0 | 839.0 | 15.Aug.2038 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.075,73 | 0.0 | 11642.0 | 530.0 | 07.Okt.2031 | 332.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.081,56 | 0.0 | 11436.0 | 706.0 | 20.März2034 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.081,84 | 0.0 | 11570.0 | 333.0 | 03.Juli2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.082,91 | 0.0 | 11636.0 | 159.0 | 08.Sept.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.087,84 | 0.0 | 11591.0 | 337.0 | 01.Aug.2029 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.095,02 | 0.0 | 11402.0 | 932.0 | 21.Juni2040 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.096,66 | 0.0 | 7768.0 | 1300.0 | 01.Nov.2046 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.098,68 | 0.0 | 11582.0 | 799.0 | 02.Sept.2035 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.103,85 | 0.0 | 11412.0 | 904.0 | 15.März2037 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.105,00 | 0.0 | 11430.0 | 905.0 | 09.Apr.2037 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.105,83 | 0.0 | 11643.0 | 76.0 | 14.Sept.2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.115,27 | 0.0 | 11578.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.115,32 | 0.0 | 11629.0 | 54.0 | 27.Aug.2026 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.120,09 | 0.0 | 11519.0 | 409.0 | 02.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.123,06 | 0.0 | 11614.0 | 515.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.127,58 | 0.0 | 11596.0 | 33.0 | 07.Apr.2026 | 150.0 |
| V | VISA INC | Technologie | 117.149,59 | 0.0 | 11509.0 | 648.0 | 15.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.156,29 | 0.0 | 11555.0 | 328.0 | 30.Mai2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.158,31 | 0.0 | 11570.0 | 136.0 | 19.Mai2027 | 225.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.168,99 | 0.0 | 11565.0 | 141.0 | 09.Juni2027 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 117.173,23 | 0.0 | 7555.0 | 2067.0 | 01.Dez.2055 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.181,42 | 0.0 | 11560.0 | 148.0 | 18.Juni2032 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.184,39 | 0.0 | 11663.0 | 530.0 | 21.Okt.2031 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.196,40 | 0.0 | 11504.0 | 717.0 | 29.Mai2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.200,57 | 0.0 | 11658.0 | 81.0 | 01.Okt.2026 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.206,70 | 0.0 | 11472.0 | 772.0 | 27.Mai2035 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.213,92 | 0.0 | 7657.0 | 1345.0 | 15.Jan.2050 | 395.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.214,28 | 0.0 | 11549.0 | 232.0 | 06.Mai2028 | 250.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.228,54 | 0.0 | 11606.0 | 506.0 | 15.Apr.2032 | 795.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.243,98 | 0.0 | 11529.0 | 98.0 | 31.Dez.2079 | 225.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.244,81 | 0.0 | 11541.0 | 116.0 | 23.Feb.2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.248,00 | 0.0 | 11443.0 | 628.0 | 03.März2033 | 316.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.249,17 | 0.0 | 11561.0 | 579.0 | 09.Juli2032 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.263,64 | 0.0 | 11541.0 | 416.0 | 19.Juni2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.272,05 | 0.0 | 11453.0 | 894.0 | 07.Mai2037 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.276,11 | 0.0 | 11601.0 | 33.0 | 07.Apr.2026 | 163.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.277,49 | 0.0 | 11478.0 | 425.0 | 15.Feb.2031 | 795.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.283,21 | 0.0 | 11667.0 | 267.0 | 02.Okt.2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.294,08 | 0.0 | 11447.0 | 627.0 | 10.März2033 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.303,75 | 0.0 | 11623.0 | 508.0 | 09.Sept.2032 | 374.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 117.305,77 | 0.0 | 11644.0 | 993.0 | 03.Okt.2038 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 117.307,86 | 0.0 | 11639.0 | 586.0 | 03.Okt.2032 | 436.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.313,81 | 0.0 | 11395.0 | 832.0 | 15.Juni2038 | 700.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.314,91 | 0.0 | 11540.0 | 498.0 | 19.Juni2031 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.344,92 | 0.0 | 11523.0 | 718.0 | 01.Juni2034 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.345,97 | 0.0 | 11426.0 | 695.0 | 06.März2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.353,82 | 0.0 | 11726.0 | 176.0 | 28.Nov.2027 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.366,71 | 0.0 | 11546.0 | 222.0 | 24.Apr.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.375,25 | 0.0 | 11410.0 | 767.0 | 17.Feb.2035 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.375,67 | 0.0 | 11661.0 | 171.0 | 08.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.386,30 | 0.0 | 11538.0 | 127.0 | 31.März2032 | 250.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.394,35 | 0.0 | 7802.0 | 1367.0 | 15.Nov.2048 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.396,77 | 0.0 | 11546.0 | 651.0 | 27.Mai2033 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.396,85 | 0.0 | 11605.0 | 245.0 | 07.Juli2028 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.408,93 | 0.0 | 11429.0 | 1014.0 | 22.März2039 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.413,17 | 0.0 | 11480.0 | 205.0 | 29.Jan.2048 | 263.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.413,77 | 0.0 | 11664.0 | 432.0 | 15.Okt.2030 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.414,40 | 0.0 | 11409.0 | 893.0 | 05.März2037 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 117.420,08 | 0.0 | 11451.0 | 767.0 | 08.Apr.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.434,69 | 0.0 | 11656.0 | 155.0 | 30.Aug.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.451,94 | 0.0 | 11567.0 | 126.0 | 04.Apr.2028 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.452,15 | 0.0 | 7757.0 | 1082.0 | 10.März2040 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.462,99 | 0.0 | 11556.0 | 573.0 | 19.Juni2032 | 348.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.463,67 | 0.0 | 11672.0 | 257.0 | 18.Sept.2028 | 288.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.471,52 | 0.0 | 5864.0 | 1837.0 | 17.Nov.2050 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.473,38 | 0.0 | 11563.0 | 495.0 | 20.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.473,48 | 0.0 | 11545.0 | 576.0 | 27.Mai2032 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.477,13 | 0.0 | 11512.0 | 830.0 | 15.Aug.2038 | 750.0 |
| V | VISA INC | Technologie | 117.483,96 | 0.0 | 11518.0 | 921.0 | 15.Mai2037 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.501,26 | 0.0 | 11557.0 | 119.0 | 14.März2028 | 225.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.507,68 | 0.0 | 11641.0 | 62.0 | 23.Juli2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.519,19 | 0.0 | 11646.0 | 344.0 | 24.Aug.2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.524,11 | 0.0 | 11374.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.524,82 | 0.0 | 11355.0 | 741.0 | 20.Jan.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.524,97 | 0.0 | 11545.0 | 460.0 | 19.Jan.2036 | 378.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.525,83 | 0.0 | 11497.0 | 780.0 | 08.Mai2035 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 117.529,42 | 0.0 | 11694.0 | 440.0 | 16.Okt.2030 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.532,87 | 0.0 | 7658.0 | 1264.0 | 15.Juni2046 | 370.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.532,97 | 0.0 | 11475.0 | 758.0 | 22.Mai2035 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.536,38 | 0.0 | 11629.0 | 863.0 | 03.Sept.2036 | 406.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.536,52 | 0.0 | 11665.0 | 517.0 | 12.Sept.2031 | 320.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.542,10 | 0.0 | 11511.0 | 644.0 | 17.März2033 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.543,26 | 0.0 | 11706.0 | 272.0 | 21.Okt.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.556,24 | 0.0 | 11574.0 | 407.0 | 24.Mai2030 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.556,49 | 0.0 | 11617.0 | 244.0 | 03.Juli2028 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.561,31 | 0.0 | 11699.0 | 178.0 | 04.Okt.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.569,53 | 0.0 | 11608.0 | 27.0 | 16.März2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.578,02 | 0.0 | 11682.0 | 445.0 | 13.Sept.2030 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.587,41 | 0.0 | 11460.0 | 624.0 | 05.März2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.589,10 | 0.0 | 11610.0 | 21.0 | 23.Feb.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.590,79 | 0.0 | 11580.0 | 412.0 | 10.Juni2031 | 310.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.591,64 | 0.0 | 11709.0 | 176.0 | 18.Okt.2027 | 308.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.594,74 | 0.0 | 11697.0 | 520.0 | 17.Okt.2031 | 375.0 |
| SANEFP | SANEF SA RegS | Transport | 117.602,76 | 0.0 | 11601.0 | 27.0 | 16.März2026 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.610,41 | 0.0 | 11569.0 | 417.0 | 10.Juli2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.618,45 | 0.0 | 11555.0 | 541.0 | 12.Feb.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 117.621,06 | 0.0 | 11682.0 | 259.0 | 15.Sept.2028 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.624,39 | 0.0 | 11525.0 | 709.0 | 23.Mai2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.626,84 | 0.0 | 11457.0 | 622.0 | 27.Feb.2033 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.633,40 | 0.0 | 11541.0 | 215.0 | 29.März2028 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.635,01 | 0.0 | 11495.0 | 297.0 | 05.Feb.2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.641,22 | 0.0 | 7634.0 | 1140.0 | 14.Apr.2041 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.660,67 | 0.0 | 11557.0 | 213.0 | 21.März2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.665,84 | 0.0 | 11745.0 | 367.0 | 19.Nov.2030 | 350.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 117.667,48 | 0.0 | 11738.0 | 616.0 | 24.Nov.2033 | 745.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.678,12 | 0.0 | 11604.0 | 329.0 | 04.Juni2029 | 275.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.679,47 | 0.0 | 11386.0 | 551.0 | 15.Juni2033 | 795.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.681,53 | 0.0 | 11713.0 | 353.0 | 16.Okt.2029 | 329.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.684,84 | 0.0 | 11628.0 | 32.0 | 15.Juni2026 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.685,33 | 0.0 | 11515.0 | 390.0 | 06.März2030 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.688,08 | 0.0 | 11566.0 | 112.0 | 12.Feb.2027 | 213.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.690,88 | 0.0 | 11675.0 | 284.0 | 23.Dez.2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.691,83 | 0.0 | 11573.0 | 490.0 | 09.Juni2031 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.695,24 | 0.0 | 11684.0 | 75.0 | 10.Sept.2026 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.697,90 | 0.0 | 11729.0 | 356.0 | 05.Nov.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.727,06 | 0.0 | 11739.0 | 446.0 | 07.Nov.2030 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 117.747,39 | 0.0 | 11728.0 | 355.0 | 29.Okt.2029 | 363.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.756,30 | 0.0 | 11686.0 | 432.0 | 12.Sept.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.757,19 | 0.0 | 11756.0 | 761.0 | 21.Nov.2034 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.764,55 | 0.0 | 11671.0 | 529.0 | 19.Okt.2032 | 775.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.767,60 | 0.0 | 11750.0 | 84.0 | 15.Nov.2026 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.780,90 | 0.0 | 11525.0 | 389.0 | 16.Aug.2030 | 813.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.789,17 | 0.0 | 11505.0 | 467.0 | 24.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.801,75 | 0.0 | 11563.0 | 98.0 | 15.Dez.2026 | 190.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.809,05 | 0.0 | 11447.0 | 614.0 | 19.Jan.2033 | 325.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.811,24 | 0.0 | 11630.0 | 52.0 | 18.Juni2026 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.817,29 | 0.0 | 11583.0 | 406.0 | 13.Juni2031 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.820,86 | 0.0 | 11585.0 | 321.0 | 07.Mai2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.549,90 | 0.0 | 11489.0 | 414.0 | 13.Mai2030 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.568,80 | 0.0 | 11515.0 | 434.0 | 30.Juli2030 | 249.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.612,48 | 0.0 | 11583.0 | 33.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.619,03 | 0.0 | 11579.0 | 37.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.655,75 | 0.0 | 11579.0 | 40.0 | 04.Mai2026 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.660,86 | 0.0 | 11575.0 | 525.0 | 04.Sept.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.691,99 | 0.0 | 11589.0 | 354.0 | 29.Aug.2029 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.705,10 | 0.0 | 11371.0 | 628.0 | 03.Feb.2033 | 305.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.724,25 | 0.0 | 11637.0 | 184.0 | 25.Okt.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.770,95 | 0.0 | 11617.0 | 361.0 | 27.Sept.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.771,25 | 0.0 | 11550.0 | 428.0 | 09.Juli2030 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.779,54 | 0.0 | 11617.0 | 269.0 | 22.Sept.2028 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.784,87 | 0.0 | 11485.0 | 578.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.796,88 | 0.0 | 11510.0 | 585.0 | 28.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 116.801,00 | 0.0 | 11531.0 | 422.0 | 18.Juni2030 | 271.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 116.817,20 | 0.0 | 11622.0 | 174.0 | 20.Sept.2027 | 238.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 116.830,62 | 0.0 | 11458.0 | 801.0 | 17.Apr.2035 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.874,23 | 0.0 | 11518.0 | 100.0 | 18.Dez.2026 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.895,05 | 0.0 | 11535.0 | 336.0 | 28.Juni2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.902,58 | 0.0 | 11525.0 | 416.0 | 29.Mai2030 | 268.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.902,66 | 0.0 | 11638.0 | 273.0 | 09.Okt.2028 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.950,09 | 0.0 | 11521.0 | 578.0 | 30.Apr.2032 | 280.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.963,46 | 0.0 | 11535.0 | 327.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.981,66 | 0.0 | 11546.0 | 327.0 | 21.Mai2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.989,78 | 0.0 | 11546.0 | 590.0 | 24.Juni2032 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.998,33 | 0.0 | 11402.0 | 705.0 | 07.Feb.2034 | 307.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.007,93 | 0.0 | 11515.0 | 496.0 | 30.Apr.2031 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.023,96 | 0.0 | 11614.0 | 61.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.029,68 | 0.0 | 11644.0 | 78.0 | 21.Sept.2026 | 238.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.052,15 | 0.0 | 11486.0 | 651.0 | 23.Apr.2033 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.057,44 | 0.0 | 5751.0 | 1993.0 | 23.Jan.2051 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.059,54 | 0.0 | 11432.0 | 633.0 | 28.Jan.2033 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.071,72 | 0.0 | 11565.0 | 420.0 | 18.Juli2030 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.076,17 | 0.0 | 11447.0 | 555.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.100,36 | 0.0 | 11576.0 | 672.0 | 01.Aug.2033 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.116,61 | 0.0 | 11649.0 | 175.0 | 23.Sept.2027 | 258.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.170,51 | 0.0 | 11566.0 | 332.0 | 11.Juni2029 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.209,55 | 0.0 | 11545.0 | 414.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.266,90 | 0.0 | 11556.0 | 415.0 | 27.Mai2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.271,64 | 0.0 | 11678.0 | 84.0 | 13.Okt.2026 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.324,17 | 0.0 | 11553.0 | 581.0 | 24.Juni2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.366,95 | 0.0 | 11702.0 | 369.0 | 31.Okt.2029 | 282.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.368,08 | 0.0 | 11505.0 | 790.0 | 28.Feb.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.442,80 | 0.0 | 11719.0 | 187.0 | 09.Nov.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.469,40 | 0.0 | 11682.0 | 80.0 | 28.Sept.2026 | 288.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.478,20 | 0.0 | 11494.0 | 473.0 | 07.Feb.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.512,73 | 0.0 | 11667.0 | 354.0 | 03.Sept.2029 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 117.526,69 | 0.0 | 11610.0 | 424.0 | 28.Juni2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.536,94 | 0.0 | 11684.0 | 531.0 | 26.Sept.2031 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.546,04 | 0.0 | 5843.0 | 1402.0 | 17.Okt.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.553,00 | 0.0 | 11523.0 | 394.0 | 05.März2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.563,52 | 0.0 | 11474.0 | 790.0 | 30.Apr.2035 | 330.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.569,83 | 0.0 | 11593.0 | 420.0 | 20.Juni2030 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.627,12 | 0.0 | 11638.0 | 247.0 | 04.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.654,79 | 0.0 | 11743.0 | 282.0 | 13.Nov.2028 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.676,89 | 0.0 | 11755.0 | 192.0 | 25.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.694,29 | 0.0 | 11720.0 | 85.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.770,03 | 0.0 | 11519.0 | 472.0 | 03.Feb.2031 | 263.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.199,69 | 0.0 | 9444.0 | 585.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.146,33 | 0.0 | 9639.0 | 397.0 | 01.März2038 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.251,46 | 0.0 | 11455.0 | 1097.0 | 16.Okt.2040 | 417.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.253,63 | 0.0 | 11387.0 | 214.0 | 22.Feb.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.264,74 | 0.0 | 11432.0 | 143.0 | 24.Mai2027 | 150.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.265,36 | 0.0 | 11498.0 | 75.0 | 09.Sept.2026 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.270,00 | 0.0 | 11438.0 | 146.0 | 05.Juni2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.277,17 | 0.0 | 11447.0 | 150.0 | 23.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.278,87 | 0.0 | 11507.0 | 607.0 | 21.Nov.2032 | 388.0 |
| CTPNV | CTP NV RegS | Financial Other | 115.284,54 | 0.0 | 11464.0 | 561.0 | 13.Apr.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 115.292,89 | 0.0 | 11456.0 | 680.0 | 01.Okt.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.296,64 | 0.0 | 11430.0 | 740.0 | 16.Sept.2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 115.305,11 | 0.0 | 11457.0 | 605.0 | 25.Sept.2032 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.305,81 | 0.0 | 11264.0 | 1288.0 | 19.Mai2045 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.306,08 | 0.0 | 11525.0 | 189.0 | 30.Nov.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.307,18 | 0.0 | 11435.0 | 142.0 | 21.Mai2027 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.310,15 | 0.0 | 7587.0 | 1407.0 | 07.März2052 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.310,55 | 0.0 | 11415.0 | 334.0 | 29.Juni2029 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.311,02 | 0.0 | 7571.0 | 1067.0 | 01.Aug.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.321,51 | 0.0 | 11410.0 | 232.0 | 03.Mai2028 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.323,12 | 0.0 | 11512.0 | 84.0 | 12.Okt.2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.325,40 | 0.0 | 11368.0 | 205.0 | 25.Jan.2028 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.326,58 | 0.0 | 11398.0 | 225.0 | 11.Apr.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.327,19 | 0.0 | 11386.0 | 221.0 | 20.März2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.332,69 | 0.0 | 11426.0 | 887.0 | 04.Sept.2036 | 353.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.339,68 | 0.0 | 11391.0 | 221.0 | 27.März2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.342,07 | 0.0 | 11422.0 | 112.0 | 29.Jan.2027 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.349,44 | 0.0 | 11524.0 | 903.0 | 29.Nov.2036 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.358,98 | 0.0 | 11534.0 | 98.0 | 04.Dez.2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.359,37 | 0.0 | 11522.0 | 436.0 | 26.Nov.2035 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.360,73 | 0.0 | 7591.0 | 1454.0 | 01.März2052 | 370.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.366,29 | 0.0 | 11476.0 | 339.0 | 31.Dez.2079 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.372,96 | 0.0 | 11449.0 | 130.0 | 06.Apr.2027 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.377,06 | 0.0 | 11387.0 | 222.0 | 31.März2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.379,92 | 0.0 | 11221.0 | 1231.0 | 07.Mai2045 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.385,72 | 0.0 | 11242.0 | 491.0 | 30.Dez.2031 | 675.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.387,52 | 0.0 | 11231.0 | 837.0 | 25.Feb.2036 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.390,35 | 0.0 | 11458.0 | 146.0 | 07.Juni2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.402,30 | 0.0 | 11540.0 | 620.0 | 10.Dez.2032 | 375.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.405,72 | 0.0 | 11315.0 | 465.0 | 15.Aug.2031 | 720.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 115.405,95 | 0.0 | 11479.0 | 678.0 | 16.Okt.2033 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.408,60 | 0.0 | 11513.0 | 76.0 | 12.Sept.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.414,27 | 0.0 | 11331.0 | 914.0 | 17.Juni2037 | 379.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.418,05 | 0.0 | 11472.0 | 108.0 | 15.Jan.2027 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.420,08 | 0.0 | 11524.0 | 88.0 | 28.Okt.2026 | 138.0 |
| V | VISA INC | Technologie | 115.428,64 | 0.0 | 11287.0 | 1270.0 | 15.Mai2044 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 115.430,31 | 0.0 | 11347.0 | 571.0 | 15.Juni2032 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 115.432,55 | 0.0 | 11543.0 | 99.0 | 07.Dez.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.434,52 | 0.0 | 11397.0 | 942.0 | 28.Juli2037 | 345.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.442,16 | 0.0 | 11535.0 | 377.0 | 27.Nov.2029 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.444,26 | 0.0 | 11523.0 | 605.0 | 21.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.454,27 | 0.0 | 11537.0 | 608.0 | 01.Dez.2033 | 361.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.454,30 | 0.0 | 11519.0 | 54.0 | 24.Juni2026 | 50.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.456,41 | 0.0 | 11437.0 | 517.0 | 11.Aug.2031 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.456,74 | 0.0 | 11448.0 | 751.0 | 05.Sept.2034 | 325.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 115.459,80 | 0.0 | 11487.0 | 444.0 | 07.Okt.2031 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.464,31 | 0.0 | 11425.0 | 621.0 | 04.März2033 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.466,36 | 0.0 | 11424.0 | 121.0 | 03.März2027 | 138.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 115.482,67 | 0.0 | 11411.0 | 489.0 | 19.März2031 | 250.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.482,91 | 0.0 | 11545.0 | 372.0 | 04.Dez.2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.482,92 | 0.0 | 11511.0 | 77.0 | 18.Sept.2026 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.489,07 | 0.0 | 11519.0 | 58.0 | 09.Juli2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.496,34 | 0.0 | 11479.0 | 689.0 | 30.Sept.2033 | 320.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.497,69 | 0.0 | 11538.0 | 1112.0 | 01.Juni2043 | 477.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.497,82 | 0.0 | 11452.0 | 122.0 | 09.März2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.498,25 | 0.0 | 11520.0 | 76.0 | 16.Sept.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.502,07 | 0.0 | 11162.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.504,15 | 0.0 | 11489.0 | 751.0 | 16.Okt.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.507,37 | 0.0 | 11532.0 | 88.0 | 27.Okt.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.510,69 | 0.0 | 11465.0 | 678.0 | 16.Sept.2033 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.514,55 | 0.0 | 11536.0 | 760.0 | 25.Nov.2034 | 372.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.517,93 | 0.0 | 11528.0 | 44.0 | 20.Mai2026 | 38.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.531,65 | 0.0 | 7678.0 | 1485.0 | 15.Nov.2052 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.533,28 | 0.0 | 11428.0 | 849.0 | 01.Apr.2038 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.547,16 | 0.0 | 11536.0 | 87.0 | 26.Okt.2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 115.567,85 | 0.0 | 11325.0 | 923.0 | 06.Mai2037 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.569,57 | 0.0 | 11410.0 | 799.0 | 07.Aug.2035 | 375.0 |
| MA | MASTERCARD INC | Technologie | 115.571,93 | 0.0 | 11552.0 | 188.0 | 01.Dez.2027 | 210.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.586,67 | 0.0 | 11419.0 | 232.0 | 15.Mai2028 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.588,50 | 0.0 | 11239.0 | 832.0 | 24.Feb.2036 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.592,79 | 0.0 | 11355.0 | 794.0 | 17.Feb.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.598,34 | 0.0 | 7599.0 | 1287.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.605,92 | 0.0 | 11283.0 | 629.0 | 15.März2033 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.631,69 | 0.0 | 11527.0 | 58.0 | 09.Juli2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.642,47 | 0.0 | 7654.0 | 1324.0 | 15.Okt.2047 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.643,86 | 0.0 | 11448.0 | 993.0 | 05.Sept.2038 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.647,60 | 0.0 | 11454.0 | 661.0 | 12.Sept.2033 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.651,61 | 0.0 | 11507.0 | 758.0 | 15.Okt.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.665,13 | 0.0 | 11547.0 | 281.0 | 13.Nov.2028 | 250.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.670,05 | 0.0 | 11533.0 | 76.0 | 15.Sept.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.670,71 | 0.0 | 11434.0 | 419.0 | 15.Juni2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.670,82 | 0.0 | 11535.0 | 45.0 | 22.Mai2026 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 115.674,64 | 0.0 | 11496.0 | 439.0 | 30.Sept.2030 | 325.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.675,97 | 0.0 | 11450.0 | 153.0 | 05.Juli2027 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.681,10 | 0.0 | 11557.0 | 93.0 | 17.Nov.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.688,42 | 0.0 | 11527.0 | 611.0 | 29.Okt.2032 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 115.689,57 | 0.0 | 11477.0 | 824.0 | 17.Sept.2035 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.693,87 | 0.0 | 11550.0 | 88.0 | 29.Okt.2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.701,82 | 0.0 | 6492.0 | 1506.0 | 15.Jan.2052 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.707,48 | 0.0 | 11466.0 | 668.0 | 08.Sept.2033 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.710,27 | 0.0 | 11456.0 | 110.0 | 21.Jan.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.712,03 | 0.0 | 11530.0 | 59.0 | 15.Juli2026 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 115.718,40 | 0.0 | 11256.0 | 766.0 | 17.Feb.2035 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 115.733,23 | 0.0 | 11521.0 | 525.0 | 22.Okt.2031 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.734,90 | 0.0 | 7652.0 | 1410.0 | 06.Apr.2050 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.736,61 | 0.0 | 11484.0 | 601.0 | 07.Sept.2032 | 307.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 115.745,63 | 0.0 | 11481.0 | 156.0 | 14.Juli2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.748,72 | 0.0 | 11459.0 | 109.0 | 19.Jan.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.750,98 | 0.0 | 11436.0 | 90.0 | 31.Dez.2079 | 145.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 115.754,86 | 0.0 | 11545.0 | 822.0 | 13.Nov.2035 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.757,26 | 0.0 | 11555.0 | 90.0 | 04.Nov.2026 | 188.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.768,81 | 0.0 | 11416.0 | 732.0 | 11.Juli2034 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.778,34 | 0.0 | 11470.0 | 124.0 | 13.März2027 | 125.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 115.779,79 | 0.0 | 11570.0 | 459.0 | 01.Dez.2030 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.781,50 | 0.0 | 11439.0 | 663.0 | 01.Aug.2033 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.782,42 | 0.0 | 11563.0 | 91.0 | 09.Nov.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.790,92 | 0.0 | 11450.0 | 814.0 | 14.Aug.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.802,35 | 0.0 | 11503.0 | 604.0 | 02.Okt.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.802,53 | 0.0 | 11250.0 | 901.0 | 23.Jan.2037 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.806,58 | 0.0 | 11530.0 | 50.0 | 09.Juni2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.807,23 | 0.0 | 11473.0 | 135.0 | 27.Apr.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.807,68 | 0.0 | 11552.0 | 532.0 | 11.Nov.2031 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 115.808,03 | 0.0 | 11471.0 | 802.0 | 16.Sept.2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.818,01 | 0.0 | 11373.0 | 293.0 | 15.Jan.2029 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.818,37 | 0.0 | 11508.0 | 356.0 | 15.Sept.2029 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.822,92 | 0.0 | 11561.0 | 89.0 | 02.Nov.2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.825,43 | 0.0 | 11379.0 | 399.0 | 09.Apr.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.829,70 | 0.0 | 11539.0 | 49.0 | 08.Juni2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.829,75 | 0.0 | 11478.0 | 144.0 | 03.Juni2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.831,10 | 0.0 | 11414.0 | 215.0 | 28.Feb.2028 | 188.0 |
| EPR | EPR PROPERTIES | REITS | 115.852,32 | 0.0 | 9245.0 | 523.0 | 15.Nov.2031 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 115.853,11 | 0.0 | 7693.0 | 1266.0 | 11.Mai2047 | 410.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 115.869,39 | 0.0 | 11452.0 | 115.0 | 31.Dez.2079 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.869,71 | 0.0 | 11310.0 | 631.0 | 22.Feb.2033 | 263.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.870,71 | 0.0 | 7560.0 | 1291.0 | 01.Juli2047 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.873,74 | 0.0 | 11559.0 | 34.0 | 14.Apr.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.882,14 | 0.0 | 11476.0 | 944.0 | 02.Sept.2037 | 362.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.888,75 | 0.0 | 11543.0 | 47.0 | 31.Mai2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.892,37 | 0.0 | 11366.0 | 856.0 | 22.Mai2036 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.892,97 | 0.0 | 11475.0 | 100.0 | 14.Dez.2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.894,36 | 0.0 | 11489.0 | 143.0 | 28.Mai2027 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 115.897,55 | 0.0 | 11568.0 | 828.0 | 20.Nov.2035 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.898,70 | 0.0 | 11529.0 | 53.0 | 22.Juni2026 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.900,88 | 0.0 | 11394.0 | 311.0 | 06.Apr.2029 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.914,58 | 0.0 | 11590.0 | 14.0 | 28.Jan.2026 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.916,20 | 0.0 | 7602.0 | 1268.0 | 15.Aug.2047 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 115.918,36 | 0.0 | 11480.0 | 875.0 | 05.Sept.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.919,76 | 0.0 | 11574.0 | 189.0 | 16.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 115.926,16 | 0.0 | 11493.0 | 261.0 | 01.Sept.2028 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.930,59 | 0.0 | 11412.0 | 202.0 | 18.Jan.2028 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.930,86 | 0.0 | 11379.0 | 924.0 | 30.Mai2037 | 350.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.934,83 | 0.0 | 11437.0 | 224.0 | 06.Apr.2028 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.948,52 | 0.0 | 11477.0 | 129.0 | 05.Apr.2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.948,78 | 0.0 | 11538.0 | 380.0 | 24.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.955,33 | 0.0 | 11572.0 | 88.0 | 30.Okt.2026 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.959,12 | 0.0 | 11480.0 | 130.0 | 08.Apr.2027 | 149.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.960,85 | 0.0 | 11418.0 | 409.0 | 19.Mai2030 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.961,86 | 0.0 | 11408.0 | 505.0 | 01.März2032 | 700.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 115.962,65 | 0.0 | 11581.0 | 534.0 | 24.Nov.2031 | 349.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.963,98 | 0.0 | 11567.0 | 370.0 | 05.Nov.2029 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.964,24 | 0.0 | 7689.0 | 1373.0 | 25.Okt.2047 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.965,53 | 0.0 | 11452.0 | 327.0 | 31.Mai2029 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.976,07 | 0.0 | 11305.0 | 780.0 | 05.Feb.2035 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.980,04 | 0.0 | 11379.0 | 403.0 | 13.Apr.2030 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.986,71 | 0.0 | 11545.0 | 47.0 | 30.Mai2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.993,97 | 0.0 | 11491.0 | 735.0 | 11.Sept.2034 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.995,84 | 0.0 | 7708.0 | 1381.0 | 15.Mai2050 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.996,30 | 0.0 | 11521.0 | 947.0 | 03.Okt.2037 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.999,22 | 0.0 | 11543.0 | 535.0 | 10.Okt.2031 | 300.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.002,99 | 0.0 | 11538.0 | 802.0 | 22.Okt.2035 | 413.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.007,68 | 0.0 | 11535.0 | 448.0 | 24.Sept.2030 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.015,44 | 0.0 | 11415.0 | 579.0 | 11.Juni2032 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.024,36 | 0.0 | 11584.0 | 481.0 | 20.Feb.2031 | 312.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.033,36 | 0.0 | 11502.0 | 148.0 | 21.Juni2027 | 188.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.037,14 | 0.0 | 9101.0 | 523.0 | 11.Jan.2036 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.043,13 | 0.0 | 11457.0 | 224.0 | 02.Apr.2028 | 185.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.049,56 | 0.0 | 11596.0 | 372.0 | 29.Nov.2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.051,45 | 0.0 | 11489.0 | 142.0 | 27.Mai2027 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.055,27 | 0.0 | 11269.0 | 684.0 | 19.März2034 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.058,66 | 0.0 | 11477.0 | 109.0 | 18.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.071,14 | 0.0 | 11487.0 | 133.0 | 21.Apr.2027 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.072,59 | 0.0 | 11522.0 | 668.0 | 30.Sept.2033 | 388.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.075,64 | 0.0 | 11555.0 | 40.0 | 04.Mai2026 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.080,85 | 0.0 | 11383.0 | 301.0 | 28.Feb.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.089,83 | 0.0 | 11446.0 | 413.0 | 07.Mai2030 | 238.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.092,22 | 0.0 | 11594.0 | 531.0 | 25.Nov.2031 | 377.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.094,71 | 0.0 | 11539.0 | 357.0 | 01.Okt.2029 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.098,31 | 0.0 | 11591.0 | 543.0 | 20.Nov.2031 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.104,07 | 0.0 | 11555.0 | 36.0 | 20.Apr.2026 | 75.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.106,95 | 0.0 | 11542.0 | 439.0 | 07.Okt.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.108,14 | 0.0 | 11506.0 | 514.0 | 02.Sept.2031 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.112,17 | 0.0 | 11554.0 | 51.0 | 13.Juni2026 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.114,18 | 0.0 | 11512.0 | 147.0 | 12.Juni2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.119,56 | 0.0 | 11546.0 | 526.0 | 30.Sept.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.122,21 | 0.0 | 11237.0 | 1216.0 | 06.März2044 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.122,96 | 0.0 | 11598.0 | 475.0 | 27.Feb.2036 | 401.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.124,45 | 0.0 | 11553.0 | 54.0 | 24.Juni2026 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.133,39 | 0.0 | 11464.0 | 108.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.134,63 | 0.0 | 11365.0 | 1307.0 | 27.Mai2045 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.141,29 | 0.0 | 11434.0 | 720.0 | 15.Juli2034 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.142,76 | 0.0 | 11439.0 | 575.0 | 14.Juli2032 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.143,46 | 0.0 | 11416.0 | 400.0 | 15.Apr.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.150,56 | 0.0 | 11554.0 | 53.0 | 22.Juni2026 | 113.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.164,84 | 0.0 | 11545.0 | 522.0 | 31.Dez.2079 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.188,74 | 0.0 | 11497.0 | 470.0 | 09.Sept.2055 | 425.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.193,25 | 0.0 | 11552.0 | 439.0 | 30.Juli2030 | 142.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.197,69 | 0.0 | 11568.0 | 532.0 | 22.Okt.2031 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.199,05 | 0.0 | 11469.0 | 830.0 | 15.Sept.2037 | 655.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.201,08 | 0.0 | 11350.0 | 598.0 | 01.Feb.2034 | 765.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.212,46 | 0.0 | 11454.0 | 802.0 | 17.Juli2035 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.215,71 | 0.0 | 11572.0 | 74.0 | 10.Sept.2026 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.230,94 | 0.0 | 11549.0 | 598.0 | 06.Okt.2032 | 367.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.233,19 | 0.0 | 11317.0 | 838.0 | 26.Feb.2036 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.237,10 | 0.0 | 11439.0 | 575.0 | 13.Juni2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.254,78 | 0.0 | 11621.0 | 906.0 | 04.Dez.2036 | 359.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.270,01 | 0.0 | 11571.0 | 606.0 | 17.Okt.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.272,63 | 0.0 | 11557.0 | 266.0 | 11.Sept.2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.273,83 | 0.0 | 11549.0 | 355.0 | 05.Sept.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.283,09 | 0.0 | 11625.0 | 370.0 | 05.Dez.2029 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.287,41 | 0.0 | 11534.0 | 585.0 | 01.Okt.2032 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.296,31 | 0.0 | 11619.0 | 376.0 | 27.Nov.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.301,58 | 0.0 | 11523.0 | 593.0 | 30.Aug.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.314,71 | 0.0 | 11497.0 | 113.0 | 03.Feb.2027 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.322,01 | 0.0 | 11623.0 | 2.0 | 13.Dez.2025 | 8.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.335,26 | 0.0 | 11445.0 | 573.0 | 10.Juni2032 | 328.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.348,24 | 0.0 | 11435.0 | 790.0 | 18.Juni2035 | 363.0 |
| T | AT&T INC | Kommunikation | 116.350,38 | 0.0 | 11581.0 | 73.0 | 05.Sept.2026 | 180.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 116.355,43 | 0.0 | 11333.0 | 767.0 | 12.März2035 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.363,03 | 0.0 | 11389.0 | 355.0 | 15.Feb.2030 | 788.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.373,01 | 0.0 | 11495.0 | 657.0 | 11.Aug.2033 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.373,56 | 0.0 | 11501.0 | 113.0 | 30.Jan.2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.378,98 | 0.0 | 11499.0 | 430.0 | 22.Aug.2031 | 365.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.379,99 | 0.0 | 11436.0 | 927.0 | 10.Juni2037 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.384,22 | 0.0 | 7716.0 | 1317.0 | 01.Mai2049 | 415.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.391,45 | 0.0 | 11505.0 | 134.0 | 27.Apr.2027 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.398,74 | 0.0 | 11569.0 | 59.0 | 13.Juli2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.399,44 | 0.0 | 11487.0 | 119.0 | 09.März2028 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.402,05 | 0.0 | 11466.0 | 578.0 | 16.Juni2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.411,42 | 0.0 | 11611.0 | 87.0 | 24.Okt.2026 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.422,86 | 0.0 | 11600.0 | 12.0 | 20.Jan.2026 | 41.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.424,07 | 0.0 | 11587.0 | 78.0 | 22.Sept.2026 | 225.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.431,58 | 0.0 | 11532.0 | 590.0 | 03.Sept.2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 116.433,53 | 0.0 | 11571.0 | 519.0 | 08.Okt.2031 | 371.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.451,37 | 0.0 | 11573.0 | 28.0 | 23.März2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.461,34 | 0.0 | 11506.0 | 233.0 | 26.Mai2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.461,94 | 0.0 | 11550.0 | 472.0 | 10.März2032 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.477,81 | 0.0 | 11511.0 | 141.0 | 31.Mai2027 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.498,51 | 0.0 | 11482.0 | 108.0 | 17.Jan.2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.506,52 | 0.0 | 11645.0 | 182.0 | 02.Dez.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.514,83 | 0.0 | 11580.0 | 441.0 | 27.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.530,71 | 0.0 | 11502.0 | 127.0 | 30.März2027 | 188.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.332,14 | 0.0 | 11418.0 | 119.0 | 23.Feb.2027 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.257,49 | 0.0 | 11507.0 | 57.0 | 06.Juli2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.277,13 | 0.0 | 11253.0 | 1024.0 | 22.Apr.2039 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.279,31 | 0.0 | 11158.0 | 1077.0 | 22.Juni2040 | 380.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.280,70 | 0.0 | 11464.0 | 359.0 | 14.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.302,45 | 0.0 | 11483.0 | 454.0 | 10.Okt.2030 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.317,70 | 0.0 | 11510.0 | 63.0 | 27.Juli2026 | 50.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.326,19 | 0.0 | 11495.0 | 620.0 | 31.Okt.2032 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.420,95 | 0.0 | 11433.0 | 520.0 | 24.Juli2031 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.444,24 | 0.0 | 11317.0 | 799.0 | 25.Mai2035 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.444,75 | 0.0 | 11540.0 | 1069.0 | 14.Okt.2036 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.446,30 | 0.0 | 11527.0 | 40.0 | 03.Mai2026 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.459,69 | 0.0 | 11319.0 | 383.0 | 07.Jan.2030 | 213.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.461,60 | 0.0 | 11386.0 | 587.0 | 23.Juni2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.530,00 | 0.0 | 11456.0 | 685.0 | 29.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 115.547,02 | 0.0 | 11517.0 | 368.0 | 22.Okt.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 115.572,62 | 0.0 | 11503.0 | 452.0 | 01.Okt.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.574,44 | 0.0 | 11289.0 | 1104.0 | 02.Apr.2040 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.670,92 | 0.0 | 11519.0 | 496.0 | 15.Apr.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.720,62 | 0.0 | 11507.0 | 444.0 | 30.Aug.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.721,06 | 0.0 | 11519.0 | 451.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 115.727,82 | 0.0 | 11525.0 | 453.0 | 15.Okt.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.732,30 | 0.0 | 11541.0 | 44.0 | 19.Mai2026 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 115.748,27 | 0.0 | 11510.0 | 358.0 | 13.Sept.2029 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.766,63 | 0.0 | 11518.0 | 267.0 | 13.Sept.2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.781,72 | 0.0 | 11327.0 | 719.0 | 24.Feb.2034 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 115.821,57 | 0.0 | 11531.0 | 408.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 115.861,82 | 0.0 | 11528.0 | 450.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 115.902,30 | 0.0 | 11542.0 | 319.0 | 09.Apr.2029 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.905,52 | 0.0 | 11283.0 | 1067.0 | 03.Apr.2040 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.924,55 | 0.0 | 11463.0 | 426.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.953,30 | 0.0 | 11562.0 | 370.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 115.989,24 | 0.0 | 11542.0 | 362.0 | 01.Okt.2029 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.007,36 | 0.0 | 11525.0 | 445.0 | 09.Sept.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.037,01 | 0.0 | 11551.0 | 363.0 | 03.Okt.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.072,00 | 0.0 | 11428.0 | 882.0 | 11.Juni2036 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.105,36 | 0.0 | 11300.0 | 1006.0 | 08.Apr.2039 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.116,80 | 0.0 | 11573.0 | 27.0 | 16.März2026 | 45.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.118,08 | 0.0 | 11470.0 | 421.0 | 04.Juni2030 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.121,29 | 0.0 | 11431.0 | 813.0 | 04.Juni2035 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.162,53 | 0.0 | 11484.0 | 425.0 | 25.Juni2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.173,60 | 0.0 | 11564.0 | 271.0 | 02.Okt.2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.269,63 | 0.0 | 11537.0 | 158.0 | 20.Juli2027 | 200.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.285,02 | 0.0 | 11496.0 | 333.0 | 12.Juni2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.289,33 | 0.0 | 11386.0 | 791.0 | 17.Apr.2035 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.303,78 | 0.0 | 11363.0 | 636.0 | 14.März2033 | 313.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.326,24 | 0.0 | 11557.0 | 356.0 | 10.Sept.2029 | 265.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.329,89 | 0.0 | 11458.0 | 584.0 | 24.Mai2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.353,42 | 0.0 | 11450.0 | 811.0 | 28.Mai2035 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.368,87 | 0.0 | 11580.0 | 362.0 | 01.Okt.2029 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.379,57 | 0.0 | 11533.0 | 149.0 | 16.Juni2027 | 188.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.417,41 | 0.0 | 11588.0 | 271.0 | 02.Okt.2028 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.438,50 | 0.0 | 11595.0 | 16.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.447,66 | 0.0 | 11606.0 | 10.0 | 14.Jan.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.459,27 | 0.0 | 11468.0 | 582.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.463,76 | 0.0 | 11475.0 | 584.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.464,89 | 0.0 | 11520.0 | 597.0 | 29.Juli2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.473,93 | 0.0 | 11451.0 | 656.0 | 25.Mai2033 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.476,42 | 0.0 | 11570.0 | 355.0 | 06.Sept.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.481,16 | 0.0 | 11598.0 | 14.0 | 30.Jan.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.498,62 | 0.0 | 11463.0 | 811.0 | 25.Mai2035 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.499,47 | 0.0 | 11543.0 | 248.0 | 03.Juli2028 | 213.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.135,41 | 0.0 | 9910.0 | 597.0 | 01.Okt.2048 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.958,78 | 0.0 | 11275.0 | 210.0 | 07.Feb.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.966,78 | 0.0 | 11313.0 | 236.0 | 12.Mai2028 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 113.981,49 | 0.0 | 11356.0 | 603.0 | 04.Nov.2032 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.982,63 | 0.0 | 11355.0 | 267.0 | 15.Sept.2028 | 160.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.003,50 | 0.0 | 11234.0 | 835.0 | 11.März2038 | 688.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.012,30 | 0.0 | 11256.0 | 221.0 | 22.März2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.021,07 | 0.0 | 11373.0 | 686.0 | 13.Nov.2033 | 363.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.026,82 | 0.0 | 11102.0 | 812.0 | 15.Juni2037 | 625.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.037,06 | 0.0 | 11368.0 | 634.0 | 04.Feb.2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.056,40 | 0.0 | 11317.0 | 226.0 | 05.Apr.2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.060,01 | 0.0 | 11272.0 | 325.0 | 12.Mai2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.069,47 | 0.0 | 11377.0 | 172.0 | 06.Sept.2027 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.071,24 | 0.0 | 11291.0 | 231.0 | 28.Apr.2028 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.077,12 | 0.0 | 11322.0 | 114.0 | 05.Feb.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.079,19 | 0.0 | 11406.0 | 89.0 | 03.Nov.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.083,02 | 0.0 | 11339.0 | 125.0 | 16.Juni2047 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 114.089,05 | 0.0 | 5700.0 | 2097.0 | 24.Nov.2051 | 95.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.091,38 | 0.0 | 11371.0 | 173.0 | 13.Sept.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.091,58 | 0.0 | 11302.0 | 222.0 | 23.Juni2048 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 114.098,65 | 0.0 | 11374.0 | 828.0 | 07.Nov.2035 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.112,24 | 0.0 | 11384.0 | 372.0 | 29.Okt.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.119,36 | 0.0 | 11332.0 | 249.0 | 03.Juli2028 | 159.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.121,71 | 0.0 | 11411.0 | 73.0 | 02.Sept.2026 | 5.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.122,69 | 0.0 | 11398.0 | 187.0 | 08.Nov.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.130,47 | 0.0 | 11373.0 | 607.0 | 03.Nov.2032 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.132,35 | 0.0 | 7479.0 | 1307.0 | 15.Feb.2050 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.139,68 | 0.0 | 11414.0 | 78.0 | 22.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.141,67 | 0.0 | 11299.0 | 196.0 | 13.Dez.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.155,97 | 0.0 | 11154.0 | 708.0 | 30.März2034 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.157,55 | 0.0 | 11391.0 | 178.0 | 30.Sept.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.164,73 | 0.0 | 11368.0 | 114.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.174,67 | 0.0 | 11416.0 | 95.0 | 02.Dez.2027 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.178,16 | 0.0 | 11400.0 | 621.0 | 20.Nov.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.182,58 | 0.0 | 11298.0 | 218.0 | 08.März2028 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.183,00 | 0.0 | 11382.0 | 101.0 | 15.Dez.2026 | 32.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.183,78 | 0.0 | 11233.0 | 573.0 | 07.Apr.2032 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.184,96 | 0.0 | 11387.0 | 657.0 | 05.Mai2033 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.196,63 | 0.0 | 11334.0 | 598.0 | 22.Sept.2032 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.203,08 | 0.0 | 11398.0 | 183.0 | 22.Okt.2027 | 150.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.209,83 | 0.0 | 11381.0 | 174.0 | 16.Sept.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.211,25 | 0.0 | 11400.0 | 184.0 | 24.Okt.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.211,77 | 0.0 | 11381.0 | 907.0 | 04.Feb.2037 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.218,13 | 0.0 | 9103.0 | 486.0 | 22.Apr.2032 | 262.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.220,80 | 0.0 | 11419.0 | 88.0 | 30.Okt.2026 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.228,08 | 0.0 | 11314.0 | 745.0 | 29.Aug.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.236,57 | 0.0 | 11120.0 | 907.0 | 18.Feb.2037 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.238,58 | 0.0 | 11420.0 | 87.0 | 24.Okt.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.240,21 | 0.0 | 11302.0 | 223.0 | 28.März2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.245,04 | 0.0 | 11377.0 | 169.0 | 31.Aug.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.246,64 | 0.0 | 11389.0 | 176.0 | 25.Sept.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.248,95 | 0.0 | 11365.0 | 151.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.252,07 | 0.0 | 11310.0 | 221.0 | 20.März2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.259,87 | 0.0 | 11323.0 | 889.0 | 03.Sept.2036 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.261,48 | 0.0 | 11426.0 | 79.0 | 25.Sept.2026 | 0.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.263,17 | 0.0 | 11425.0 | 194.0 | 06.Dez.2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.269,16 | 0.0 | 11369.0 | 140.0 | 13.Mai2027 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.277,11 | 0.0 | 11197.0 | 800.0 | 25.Mai2035 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.294,79 | 0.0 | 11337.0 | 236.0 | 11.Mai2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.295,56 | 0.0 | 11400.0 | 367.0 | 30.Okt.2029 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.303,92 | 0.0 | 11403.0 | 546.0 | 05.Nov.2031 | 263.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.304,69 | 0.0 | 11277.0 | 317.0 | 11.Apr.2029 | 200.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.316,00 | 0.0 | 11283.0 | 414.0 | 02.Mai2030 | 213.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.316,29 | 0.0 | 11425.0 | 88.0 | 28.Okt.2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.318,62 | 0.0 | 11430.0 | 97.0 | 30.Nov.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.319,09 | 0.0 | 11432.0 | 74.0 | 07.Dez.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.320,82 | 0.0 | 11371.0 | 356.0 | 18.Sept.2029 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.336,20 | 0.0 | 11349.0 | 757.0 | 15.Sept.2034 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.345,01 | 0.0 | 11432.0 | 195.0 | 05.Dez.2047 | 225.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.346,22 | 0.0 | 11323.0 | 228.0 | 18.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.374,99 | 0.0 | 11343.0 | 239.0 | 25.Mai2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.384,43 | 0.0 | 11309.0 | 205.0 | 18.Jan.2028 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 114.424,05 | 0.0 | 5649.0 | 1870.0 | 02.Sept.2070 | 270.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.436,62 | 0.0 | 11377.0 | 141.0 | 14.Mai2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.444,28 | 0.0 | 11368.0 | 607.0 | 16.Sept.2032 | 288.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.448,74 | 0.0 | 11404.0 | 612.0 | 03.Nov.2032 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.454,69 | 0.0 | 11303.0 | 417.0 | 03.Juni2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.462,81 | 0.0 | 11440.0 | 82.0 | 04.Okt.2026 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.465,24 | 0.0 | 11446.0 | 60.0 | 16.Juli2026 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.472,32 | 0.0 | 11395.0 | 108.0 | 13.Jan.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.474,78 | 0.0 | 11440.0 | 75.0 | 09.Sept.2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.481,80 | 0.0 | 11444.0 | 73.0 | 04.Sept.2026 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.491,43 | 0.0 | 11332.0 | 226.0 | 07.Apr.2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.502,40 | 0.0 | 7574.0 | 1327.0 | 06.Okt.2046 | 345.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.503,27 | 0.0 | 11343.0 | 818.0 | 30.Aug.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.527,91 | 0.0 | 11404.0 | 271.0 | 27.Sept.2028 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.536,70 | 0.0 | 11371.0 | 477.0 | 01.Nov.2031 | 800.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.537,07 | 0.0 | 11388.0 | 520.0 | 16.Okt.2031 | 388.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 114.550,48 | 0.0 | 11439.0 | 529.0 | 26.Nov.2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.552,08 | 0.0 | 11404.0 | 451.0 | 14.Okt.2030 | 292.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.557,68 | 0.0 | 7454.0 | 1101.0 | 15.Jan.2045 | 460.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.560,13 | 0.0 | 11452.0 | 71.0 | 27.Aug.2026 | 13.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.560,80 | 0.0 | 11454.0 | 97.0 | 02.Dez.2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.585,21 | 0.0 | 11444.0 | 80.0 | 27.Sept.2026 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.585,66 | 0.0 | 11434.0 | 541.0 | 14.Nov.2031 | 325.0 |
| SPSNSW | ELM BV RegS | Financial Other | 114.591,52 | 0.0 | 11391.0 | 525.0 | 01.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.593,27 | 0.0 | 11439.0 | 184.0 | 22.Okt.2027 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 114.605,40 | 0.0 | 11426.0 | 457.0 | 30.Okt.2030 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.607,00 | 0.0 | 11381.0 | 693.0 | 08.Sept.2033 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.608,22 | 0.0 | 11386.0 | 634.0 | 02.Apr.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 114.626,60 | 0.0 | 11308.0 | 579.0 | 28.Apr.2033 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.626,94 | 0.0 | 11312.0 | 579.0 | 15.März2033 | 655.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 114.627,98 | 0.0 | 11458.0 | 542.0 | 03.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.628,03 | 0.0 | 11400.0 | 109.0 | 15.Jan.2027 | 60.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.629,85 | 0.0 | 7568.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.632,16 | 0.0 | 11336.0 | 419.0 | 03.Juni2030 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.632,56 | 0.0 | 10913.0 | 1199.0 | 18.Dez.2045 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 114.633,02 | 0.0 | 11433.0 | 536.0 | 06.Nov.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.638,83 | 0.0 | 11379.0 | 117.0 | 14.Feb.2027 | 90.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.645,31 | 0.0 | 11403.0 | 153.0 | 30.Juni2027 | 120.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.647,05 | 0.0 | 11450.0 | 611.0 | 24.Nov.2033 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.647,06 | 0.0 | 11336.0 | 224.0 | 03.Apr.2028 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 114.652,00 | 0.0 | 11375.0 | 808.0 | 26.Sept.2035 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.653,92 | 0.0 | 11397.0 | 824.0 | 08.Okt.2035 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.655,80 | 0.0 | 11458.0 | 748.0 | 03.Juni2055 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.658,90 | 0.0 | 11413.0 | 753.0 | 23.Okt.2034 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 114.664,90 | 0.0 | 11437.0 | 689.0 | 12.Nov.2033 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.669,53 | 0.0 | 11417.0 | 270.0 | 20.Sept.2028 | 200.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 114.670,04 | 0.0 | 11400.0 | 618.0 | 13.Jan.2033 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.671,47 | 0.0 | 11357.0 | 233.0 | 09.Mai2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.675,23 | 0.0 | 11345.0 | 222.0 | 27.März2028 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.676,10 | 0.0 | 11461.0 | 91.0 | 09.Nov.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.676,48 | 0.0 | 11425.0 | 171.0 | 09.Sept.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.678,15 | 0.0 | 11411.0 | 133.0 | 14.Apr.2027 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.680,80 | 0.0 | 11453.0 | 190.0 | 13.Nov.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.684,20 | 0.0 | 11287.0 | 581.0 | 01.Juni2032 | 300.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.687,43 | 0.0 | 11396.0 | 151.0 | 23.Juni2027 | 136.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 114.702,58 | 0.0 | 11195.0 | 1263.0 | 29.Apr.2044 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.702,59 | 0.0 | 11332.0 | 207.0 | 26.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.706,65 | 0.0 | 11395.0 | 111.0 | 25.Jan.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.721,23 | 0.0 | 11349.0 | 227.0 | 10.Apr.2028 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.721,64 | 0.0 | 11354.0 | 818.0 | 10.März2036 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.730,06 | 0.0 | 11463.0 | 88.0 | 27.Okt.2026 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.736,58 | 0.0 | 11394.0 | 613.0 | 01.Sept.2032 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.741,26 | 0.0 | 11457.0 | 541.0 | 19.Nov.2031 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 114.746,17 | 0.0 | 11421.0 | 466.0 | 15.Jan.2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.755,81 | 0.0 | 7477.0 | 315.0 | 12.Juni2034 | 490.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.787,26 | 0.0 | 7544.0 | 686.0 | 24.Aug.2034 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.793,36 | 0.0 | 11364.0 | 233.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.807,35 | 0.0 | 11396.0 | 1018.0 | 23.Sept.2038 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.810,62 | 0.0 | 11355.0 | 229.0 | 26.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.816,82 | 0.0 | 11482.0 | 55.0 | 29.Juni2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.824,36 | 0.0 | 11440.0 | 766.0 | 15.Mai2036 | 670.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 114.855,61 | 0.0 | 11447.0 | 450.0 | 29.Okt.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.856,98 | 0.0 | 11415.0 | 128.0 | 29.März2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.857,66 | 0.0 | 11336.0 | 208.0 | 29.Jan.2028 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.860,23 | 0.0 | 11343.0 | 326.0 | 23.Mai2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.862,21 | 0.0 | 11380.0 | 670.0 | 04.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.868,15 | 0.0 | 11428.0 | 160.0 | 26.Juli2027 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 114.874,08 | 0.0 | 11473.0 | 623.0 | 27.Feb.2033 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.876,88 | 0.0 | 11377.0 | 236.0 | 23.Mai2028 | 175.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.882,98 | 0.0 | 7591.0 | 1331.0 | 01.Apr.2049 | 367.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 114.896,84 | 0.0 | 11467.0 | 615.0 | 17.Nov.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.908,61 | 0.0 | 11477.0 | 280.0 | 17.Nov.2028 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.925,28 | 0.0 | 11405.0 | 101.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.925,79 | 0.0 | 11245.0 | 1005.0 | 02.Aug.2043 | 708.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.932,38 | 0.0 | 11487.0 | 94.0 | 19.Nov.2026 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 114.943,15 | 0.0 | 11434.0 | 819.0 | 18.Okt.2035 | 373.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.943,71 | 0.0 | 11494.0 | 99.0 | 07.Dez.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.957,94 | 0.0 | 11425.0 | 153.0 | 30.Juni2027 | 138.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.960,77 | 0.0 | 11350.0 | 562.0 | 01.Apr.2033 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.962,60 | 0.0 | 11418.0 | 144.0 | 26.Mai2027 | 125.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.965,17 | 0.0 | 11290.0 | 649.0 | 06.Mai2033 | 300.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.970,50 | 0.0 | 11383.0 | 76.0 | 31.Dez.2079 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.970,81 | 0.0 | 11481.0 | 455.0 | 21.Nov.2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.985,05 | 0.0 | 11487.0 | 59.0 | 12.Juli2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.986,15 | 0.0 | 11449.0 | 267.0 | 26.Sept.2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.992,81 | 0.0 | 11484.0 | 86.0 | 20.Okt.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.000,15 | 0.0 | 11422.0 | 610.0 | 17.Sept.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.004,42 | 0.0 | 11347.0 | 322.0 | 26.Apr.2029 | 213.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.008,56 | 0.0 | 11436.0 | 446.0 | 09.Okt.2030 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.011,11 | 0.0 | 7660.0 | 1345.0 | 01.Dez.2047 | 370.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.019,99 | 0.0 | 11439.0 | 543.0 | 30.Jan.2032 | 300.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.020,95 | 0.0 | 11357.0 | 326.0 | 30.Mai2029 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.021,15 | 0.0 | 11407.0 | 936.0 | 22.Sept.2037 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.028,83 | 0.0 | 11346.0 | 209.0 | 08.Feb.2028 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.029,77 | 0.0 | 11247.0 | 789.0 | 26.März2035 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.031,70 | 0.0 | 11409.0 | 709.0 | 15.März2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.032,82 | 0.0 | 11485.0 | 78.0 | 22.Sept.2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.043,25 | 0.0 | 11465.0 | 271.0 | 08.Okt.2028 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.048,12 | 0.0 | 11498.0 | 52.0 | 18.Juni2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.049,35 | 0.0 | 11396.0 | 237.0 | 26.Mai2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.049,66 | 0.0 | 11353.0 | 311.0 | 25.Juni2079 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.055,57 | 0.0 | 11428.0 | 747.0 | 02.Okt.2034 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.066,43 | 0.0 | 11482.0 | 76.0 | 12.Sept.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.081,88 | 0.0 | 11306.0 | 291.0 | 03.Jan.2029 | 188.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.084,43 | 0.0 | 11507.0 | 99.0 | 05.Dez.2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.086,62 | 0.0 | 11499.0 | 92.0 | 12.Nov.2026 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.087,15 | 0.0 | 11509.0 | 43.0 | 15.Mai2026 | 0.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.091,19 | 0.0 | 11405.0 | 782.0 | 02.März2035 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.093,76 | 0.0 | 11498.0 | 91.0 | 09.Nov.2026 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.101,96 | 0.0 | 11488.0 | 282.0 | 09.Nov.2028 | 238.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.109,44 | 0.0 | 11270.0 | 916.0 | 06.Mai2037 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.112,74 | 0.0 | 11381.0 | 227.0 | 18.Apr.2028 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.126,86 | 0.0 | 11440.0 | 747.0 | 07.Okt.2034 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.128,99 | 0.0 | 11318.0 | 975.0 | 03.Juli2038 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.136,25 | 0.0 | 11476.0 | 1082.0 | 12.Nov.2040 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.145,23 | 0.0 | 11443.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 115.147,74 | 0.0 | 11314.0 | 719.0 | 17.Juni2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.152,28 | 0.0 | 11428.0 | 682.0 | 08.Sept.2033 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.154,85 | 0.0 | 11408.0 | 884.0 | 03.Sept.2036 | 350.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.158,50 | 0.0 | 11339.0 | 239.0 | 07.Juni2028 | 155.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.163,15 | 0.0 | 11344.0 | 314.0 | 11.Apr.2029 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.163,24 | 0.0 | 11429.0 | 122.0 | 08.März2027 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.172,05 | 0.0 | 11414.0 | 109.0 | 18.Jan.2027 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.175,29 | 0.0 | 7561.0 | 1120.0 | 15.Aug.2042 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.175,53 | 0.0 | 11296.0 | 648.0 | 29.Apr.2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.176,28 | 0.0 | 11437.0 | 136.0 | 28.Apr.2027 | 113.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 115.176,95 | 0.0 | 11486.0 | 684.0 | 13.Nov.2033 | 371.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.178,76 | 0.0 | 11493.0 | 628.0 | 20.Feb.2033 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 115.185,00 | 0.0 | 11515.0 | 551.0 | 04.Dez.2031 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.186,02 | 0.0 | 11358.0 | 208.0 | 31.Jan.2028 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.207,40 | 0.0 | 11208.0 | 804.0 | 15.Juni2037 | 650.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.219,28 | 0.0 | 11482.0 | 608.0 | 03.Nov.2032 | 354.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 115.225,40 | 0.0 | 11460.0 | 680.0 | 13.Okt.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.225,89 | 0.0 | 11507.0 | 85.0 | 19.Okt.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.226,21 | 0.0 | 11443.0 | 149.0 | 14.Juni2027 | 141.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.227,15 | 0.0 | 11396.0 | 596.0 | 03.Aug.2032 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.233,46 | 0.0 | 11499.0 | 82.0 | 08.Okt.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.237,44 | 0.0 | 11302.0 | 859.0 | 16.Mai2036 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.239,68 | 0.0 | 11450.0 | 699.0 | 20.Jan.2034 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.242,47 | 0.0 | 11481.0 | 455.0 | 17.Okt.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.006,89 | 0.0 | 11386.0 | 101.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.036,11 | 0.0 | 11364.0 | 129.0 | 01.Apr.2027 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.057,82 | 0.0 | 11134.0 | 1052.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.079,18 | 0.0 | 11400.0 | 554.0 | 28.Nov.2031 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.103,61 | 0.0 | 11410.0 | 85.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.141,82 | 0.0 | 11372.0 | 126.0 | 19.März2027 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.156,50 | 0.0 | 11183.0 | 1088.0 | 25.Mai2040 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.166,52 | 0.0 | 11383.0 | 628.0 | 29.Okt.2032 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.227,01 | 0.0 | 11422.0 | 80.0 | 28.Sept.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 114.269,54 | 0.0 | 11231.0 | 731.0 | 25.Mai2034 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.296,43 | 0.0 | 11378.0 | 127.0 | 25.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.311,07 | 0.0 | 11431.0 | 78.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.348,81 | 0.0 | 11435.0 | 78.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.358,35 | 0.0 | 11433.0 | 82.0 | 05.Okt.2026 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.401,76 | 0.0 | 11393.0 | 117.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.448,78 | 0.0 | 11444.0 | 71.0 | 25.Aug.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.462,24 | 0.0 | 11403.0 | 666.0 | 24.Mai2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.472,46 | 0.0 | 11391.0 | 620.0 | 05.Okt.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 114.541,10 | 0.0 | 11415.0 | 577.0 | 22.März2032 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.552,03 | 0.0 | 11446.0 | 86.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.581,70 | 0.0 | 11394.0 | 125.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.632,75 | 0.0 | 11455.0 | 80.0 | 28.Sept.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.653,94 | 0.0 | 11452.0 | 649.0 | 24.Feb.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.658,67 | 0.0 | 11226.0 | 869.0 | 21.März2036 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.703,68 | 0.0 | 11410.0 | 115.0 | 08.Feb.2027 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.704,53 | 0.0 | 5718.0 | 497.0 | 21.Apr.2031 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 114.722,90 | 0.0 | 11456.0 | 632.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 114.761,53 | 0.0 | 11419.0 | 847.0 | 09.Okt.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.801,75 | 0.0 | 11469.0 | 81.0 | 01.Okt.2026 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.818,73 | 0.0 | 11470.0 | 565.0 | 02.Feb.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.841,14 | 0.0 | 11473.0 | 81.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.849,07 | 0.0 | 11420.0 | 109.0 | 18.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.863,78 | 0.0 | 11446.0 | 174.0 | 15.Sept.2027 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.905,72 | 0.0 | 11487.0 | 469.0 | 03.Dez.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.918,19 | 0.0 | 11426.0 | 108.0 | 12.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.932,66 | 0.0 | 11482.0 | 61.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.985,99 | 0.0 | 11496.0 | 52.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.009,26 | 0.0 | 11423.0 | 109.0 | 18.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.015,80 | 0.0 | 11428.0 | 614.0 | 15.Sept.2032 | 275.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 115.091,90 | 0.0 | 11425.0 | 840.0 | 11.Sept.2035 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.112,20 | 0.0 | 11430.0 | 118.0 | 19.Feb.2027 | 88.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.119,44 | 0.0 | 11495.0 | 80.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.133,61 | 0.0 | 11497.0 | 62.0 | 24.Juli2026 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.136,59 | 0.0 | 11485.0 | 475.0 | 07.Jan.2031 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.219,70 | 0.0 | 11441.0 | 106.0 | 04.Jan.2027 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.963,28 | 0.0 | 11099.0 | 989.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.028,79 | 0.0 | 11110.0 | 1056.0 | 01.Jan.2049 | 672.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.561,50 | 0.0 | 10136.0 | 447.0 | 01.Nov.2047 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.027,35 | 0.0 | 9743.0 | 227.0 | 01.Feb.2033 | 300.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.673,25 | 0.0 | 7432.0 | 1411.0 | 24.März2053 | 536.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.675,68 | 0.0 | 11053.0 | 385.0 | 19.Jan.2030 | 209.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.688,50 | 0.0 | 11199.0 | 251.0 | 09.Juli2028 | 145.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 112.689,87 | 0.0 | 11195.0 | 801.0 | 16.Nov.2035 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.698,15 | 0.0 | 11154.0 | 1127.0 | 25.Sept.2042 | 430.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.726,23 | 0.0 | 11198.0 | 890.0 | 02.Okt.2036 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.729,04 | 0.0 | 11186.0 | 228.0 | 09.Apr.2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.751,43 | 0.0 | 11245.0 | 138.0 | 02.Aug.2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.791,55 | 0.0 | 11230.0 | 256.0 | 24.Juli2028 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.798,69 | 0.0 | 11257.0 | 278.0 | 18.Okt.2028 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.798,90 | 0.0 | 11153.0 | 293.0 | 18.Dez.2028 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.804,08 | 0.0 | 11128.0 | 410.0 | 13.Apr.2030 | 200.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.815,14 | 0.0 | 11171.0 | 936.0 | 07.Okt.2049 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.816,65 | 0.0 | 11120.0 | 405.0 | 30.März2030 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.821,62 | 0.0 | 11275.0 | 168.0 | 22.Nov.2032 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.824,91 | 0.0 | 6441.0 | 1500.0 | 01.Dez.2051 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.859,91 | 0.0 | 11194.0 | 224.0 | 26.März2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.861,45 | 0.0 | 7465.0 | 375.0 | 09.Apr.2030 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.867,85 | 0.0 | 11189.0 | 330.0 | 17.Mai2029 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.883,69 | 0.0 | 11123.0 | 402.0 | 21.März2030 | 198.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.887,02 | 0.0 | 11187.0 | 208.0 | 24.Jan.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.895,08 | 0.0 | 11289.0 | 122.0 | 04.März2027 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.899,36 | 0.0 | 11082.0 | 384.0 | 15.Jan.2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.931,18 | 0.0 | 11133.0 | 622.0 | 15.März2034 | 695.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.936,59 | 0.0 | 11271.0 | 371.0 | 05.Nov.2029 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.937,93 | 0.0 | 11208.0 | 339.0 | 26.Juni2029 | 164.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 112.940,00 | 0.0 | 11249.0 | 266.0 | 05.Sept.2028 | 150.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.941,33 | 0.0 | 6433.0 | 1673.0 | 15.Nov.2061 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 112.945,50 | 0.0 | 11041.0 | 499.0 | 15.Jan.2032 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.951,26 | 0.0 | 11224.0 | 636.0 | 01.Mai2034 | 690.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.015,89 | 0.0 | 11152.0 | 313.0 | 15.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.019,08 | 0.0 | 11271.0 | 150.0 | 16.Juni2027 | 55.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.028,48 | 0.0 | 11163.0 | 416.0 | 18.Mai2030 | 215.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.034,68 | 0.0 | 11278.0 | 134.0 | 19.Apr.2027 | 34.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.092,76 | 0.0 | 11298.0 | 166.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.119,52 | 0.0 | 11277.0 | 158.0 | 15.Juli2027 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.122,73 | 0.0 | 11183.0 | 593.0 | 19.Mai2032 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.130,89 | 0.0 | 11304.0 | 190.0 | 15.Nov.2027 | 116.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.132,58 | 0.0 | 11269.0 | 798.0 | 11.Apr.2035 | 338.0 |
| OKE | ONEOK INC | Energie | 113.133,30 | 0.0 | 11029.0 | 1159.0 | 15.Jan.2051 | 715.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.141,74 | 0.0 | 11157.0 | 815.0 | 15.Sept.2037 | 680.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.142,27 | 0.0 | 11313.0 | 289.0 | 05.Dez.2028 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.142,73 | 0.0 | 11280.0 | 366.0 | 15.Okt.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.159,82 | 0.0 | 11291.0 | 155.0 | 05.Juli2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 113.175,70 | 0.0 | 11296.0 | 125.0 | 15.März2027 | 25.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.180,46 | 0.0 | 11199.0 | 461.0 | 31.Jan.2031 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.180,73 | 0.0 | 10935.0 | 1178.0 | 10.Feb.2043 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 113.185,21 | 0.0 | 11264.0 | 753.0 | 22.Okt.2034 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.186,54 | 0.0 | 11093.0 | 564.0 | 06.Apr.2032 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 113.199,09 | 0.0 | 11194.0 | 1047.0 | 27.Aug.2039 | 385.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.201,71 | 0.0 | 11160.0 | 301.0 | 02.Feb.2029 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 113.210,04 | 0.0 | 11219.0 | 229.0 | 15.Apr.2028 | 135.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.210,88 | 0.0 | 11224.0 | 745.0 | 12.Sept.2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.215,56 | 0.0 | 11295.0 | 174.0 | 15.Sept.2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.251,16 | 0.0 | 11305.0 | 899.0 | 21.Nov.2036 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.251,49 | 0.0 | 11324.0 | 109.0 | 14.Jan.2027 | 1.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.297,08 | 0.0 | 11126.0 | 569.0 | 27.März2032 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.305,83 | 0.0 | 11092.0 | 1269.0 | 29.Mai2044 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.314,00 | 0.0 | 11104.0 | 388.0 | 11.Feb.2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.316,23 | 0.0 | 11171.0 | 299.0 | 31.Dez.2079 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.328,09 | 0.0 | 11321.0 | 374.0 | 21.Nov.2029 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.340,63 | 0.0 | 11332.0 | 195.0 | 03.Dez.2027 | 125.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 113.341,37 | 0.0 | 11293.0 | 687.0 | 31.Okt.2033 | 340.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.349,23 | 0.0 | 11055.0 | 384.0 | 30.Juli2030 | 788.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.360,54 | 0.0 | 11194.0 | 315.0 | 28.März2029 | 175.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.361,83 | 0.0 | 11252.0 | 609.0 | 07.Sept.2032 | 288.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.362,15 | 0.0 | 11292.0 | 830.0 | 15.Nov.2037 | 690.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.384,09 | 0.0 | 11267.0 | 684.0 | 28.Sept.2033 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 113.393,54 | 0.0 | 11238.0 | 248.0 | 02.Juli2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.428,65 | 0.0 | 7545.0 | 1165.0 | 18.Nov.2041 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.429,15 | 0.0 | 7553.0 | 585.0 | 28.Nov.2032 | 469.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.436,69 | 0.0 | 11344.0 | 109.0 | 14.Jan.2027 | 0.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.443,89 | 0.0 | 11315.0 | 180.0 | 08.Okt.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.452,07 | 0.0 | 11196.0 | 325.0 | 09.Mai2029 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.456,69 | 0.0 | 7469.0 | 1605.0 | 15.Sept.2067 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.459,73 | 0.0 | 11233.0 | 198.0 | 20.Dez.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 113.493,34 | 0.0 | 11317.0 | 806.0 | 10.Nov.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.501,04 | 0.0 | 11089.0 | 939.0 | 31.Mai2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.514,67 | 0.0 | 11155.0 | 1065.0 | 07.Aug.2041 | 438.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.525,71 | 0.0 | 11303.0 | 540.0 | 14.Nov.2032 | 738.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.528,94 | 0.0 | 11292.0 | 833.0 | 10.Okt.2035 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.543,19 | 0.0 | 11346.0 | 374.0 | 28.Nov.2029 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.547,19 | 0.0 | 11222.0 | 211.0 | 08.Feb.2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.554,61 | 0.0 | 11313.0 | 838.0 | 30.Okt.2035 | 338.0 |
| AET | AETNA INC | Versicherung | 113.559,15 | 0.0 | 11032.0 | 814.0 | 15.Dez.2037 | 675.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.567,20 | 0.0 | 11238.0 | 422.0 | 24.Mai2030 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.582,44 | 0.0 | 11323.0 | 172.0 | 10.Sept.2027 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.589,99 | 0.0 | 11325.0 | 764.0 | 06.Nov.2034 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.608,37 | 0.0 | 11280.0 | 405.0 | 30.Okt.2031 | 762.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 113.620,08 | 0.0 | 11333.0 | 842.0 | 10.Nov.2035 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.623,65 | 0.0 | 11327.0 | 118.0 | 18.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.635,32 | 0.0 | 11313.0 | 123.0 | 09.Juni2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.641,89 | 0.0 | 11284.0 | 234.0 | 29.Apr.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.658,77 | 0.0 | 11346.0 | 183.0 | 19.Okt.2027 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.669,73 | 0.0 | 6472.0 | 1669.0 | 12.Mai2061 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.677,33 | 0.0 | 11321.0 | 152.0 | 24.Juni2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.679,20 | 0.0 | 11192.0 | 404.0 | 07.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.680,40 | 0.0 | 11339.0 | 1001.0 | 16.Nov.2038 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.686,09 | 0.0 | 11325.0 | 155.0 | 05.Juli2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 113.691,17 | 0.0 | 11349.0 | 181.0 | 13.Okt.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.704,12 | 0.0 | 11336.0 | 120.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.704,77 | 0.0 | 11333.0 | 117.0 | 15.Feb.2027 | 40.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.705,91 | 0.0 | 11326.0 | 608.0 | 29.Okt.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.714,66 | 0.0 | 11360.0 | 1342.0 | 02.Dez.2052 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.722,57 | 0.0 | 11360.0 | 190.0 | 15.Nov.2027 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.731,62 | 0.0 | 6356.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.742,99 | 0.0 | 7494.0 | 1349.0 | 15.Sept.2049 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.751,22 | 0.0 | 11293.0 | 887.0 | 26.Sept.2036 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.759,82 | 0.0 | 11329.0 | 143.0 | 26.Mai2028 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.783,63 | 0.0 | 11378.0 | 84.0 | 15.Okt.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.787,10 | 0.0 | 11332.0 | 118.0 | 19.Feb.2028 | 50.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 113.787,15 | 0.0 | 11145.0 | 501.0 | 01.Feb.2032 | 663.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.787,71 | 0.0 | 11219.0 | 409.0 | 29.Apr.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.818,50 | 0.0 | 11339.0 | 139.0 | 06.Mai2027 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.826,21 | 0.0 | 11285.0 | 676.0 | 15.Okt.2034 | 665.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.826,39 | 0.0 | 11288.0 | 234.0 | 05.Mai2028 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 113.830,20 | 0.0 | 11293.0 | 330.0 | 31.Dez.2079 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.830,65 | 0.0 | 11268.0 | 196.0 | 13.Dez.2027 | 100.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 113.847,87 | 0.0 | 11351.0 | 539.0 | 04.Nov.2031 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.853,70 | 0.0 | 11214.0 | 289.0 | 15.Dez.2028 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 113.860,17 | 0.0 | 11321.0 | 656.0 | 09.Juni2033 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.865,05 | 0.0 | 11294.0 | 224.0 | 26.März2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 113.873,37 | 0.0 | 11382.0 | 193.0 | 27.Nov.2027 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.882,98 | 0.0 | 11353.0 | 175.0 | 18.Sept.2027 | 135.0 |
| ICPLN | ICG PLC RegS | Financial Other | 113.888,14 | 0.0 | 11139.0 | 383.0 | 28.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.890,64 | 0.0 | 11351.0 | 112.0 | 25.Jan.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.894,08 | 0.0 | 11343.0 | 767.0 | 25.Okt.2034 | 331.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.904,14 | 0.0 | 11372.0 | 693.0 | 21.Nov.2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.908,00 | 0.0 | 11064.0 | 896.0 | 14.Feb.2037 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.927,84 | 0.0 | 7466.0 | 1342.0 | 01.Aug.2048 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.932,20 | 0.0 | 11270.0 | 950.0 | 15.Aug.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.932,34 | 0.0 | 11347.0 | 120.0 | 24.Feb.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.933,55 | 0.0 | 11361.0 | 704.0 | 03.Nov.2033 | 290.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.934,73 | 0.0 | 11336.0 | 554.0 | 16.Feb.2032 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.149,21 | 0.0 | 11246.0 | 242.0 | 30.Mai2028 | 113.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.741,75 | 0.0 | 11197.0 | 614.0 | 07.Sept.2032 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.754,46 | 0.0 | 11212.0 | 228.0 | 05.Apr.2028 | 80.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.763,80 | 0.0 | 11263.0 | 174.0 | 13.Sept.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.773,50 | 0.0 | 11257.0 | 170.0 | 30.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 112.796,66 | 0.0 | 11215.0 | 245.0 | 12.Juni2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.815,61 | 0.0 | 11128.0 | 402.0 | 08.März2030 | 175.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.855,34 | 0.0 | 11270.0 | 180.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.864,65 | 0.0 | 11274.0 | 183.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.872,50 | 0.0 | 11217.0 | 209.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.906,69 | 0.0 | 11282.0 | 187.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.929,71 | 0.0 | 11214.0 | 205.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.060,21 | 0.0 | 11228.0 | 206.0 | 17.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.169,60 | 0.0 | 11228.0 | 208.0 | 24.Jan.2028 | 88.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.172,41 | 0.0 | 11317.0 | 119.0 | 19.Feb.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.201,97 | 0.0 | 11243.0 | 207.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.203,87 | 0.0 | 11310.0 | 131.0 | 03.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.353,49 | 0.0 | 11334.0 | 111.0 | 21.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.468,87 | 0.0 | 11284.0 | 620.0 | 20.Sept.2032 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.485,88 | 0.0 | 11248.0 | 208.0 | 24.Jan.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.621,79 | 0.0 | 11320.0 | 772.0 | 31.Aug.2034 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.628,50 | 0.0 | 11295.0 | 618.0 | 14.Sept.2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.628,66 | 0.0 | 11272.0 | 216.0 | 25.Feb.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.678,05 | 0.0 | 11232.0 | 315.0 | 21.März2029 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.736,76 | 0.0 | 11338.0 | 162.0 | 02.Aug.2027 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.771,24 | 0.0 | 11287.0 | 218.0 | 01.März2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.784,55 | 0.0 | 11378.0 | 97.0 | 02.Dez.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.926,58 | 0.0 | 11392.0 | 85.0 | 19.Okt.2026 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 113.940,76 | 0.0 | 11347.0 | 834.0 | 27.Okt.2035 | 350.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.949,55 | 0.0 | 11349.0 | 135.0 | 23.Apr.2027 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.645,93 | 0.0 | 11086.0 | 881.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.750,12 | 0.0 | 8091.0 | 1032.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.162,14 | 0.0 | 9902.0 | 523.0 | 01.Mai2049 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.385,64 | 0.0 | 11095.0 | 221.0 | 08.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.403,49 | 0.0 | 11027.0 | 512.0 | 14.Juli2031 | 243.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.409,06 | 0.0 | 7354.0 | 242.0 | 11.Sept.2028 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.424,71 | 0.0 | 11129.0 | 857.0 | 01.Juni2038 | 680.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.449,25 | 0.0 | 11079.0 | 205.0 | 12.Jan.2028 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.462,52 | 0.0 | 10882.0 | 777.0 | 15.Jan.2037 | 665.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.491,42 | 0.0 | 11084.0 | 764.0 | 02.Mai2036 | 650.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.496,94 | 0.0 | 11143.0 | 153.0 | 24.Juni2027 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.498,37 | 0.0 | 11104.0 | 206.0 | 13.Jan.2028 | 44.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.502,92 | 0.0 | 11136.0 | 1058.0 | 24.Nov.2038 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.512,08 | 0.0 | 11059.0 | 334.0 | 29.Mai2029 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.525,88 | 0.0 | 8880.0 | 446.0 | 01.Okt.2030 | 225.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.532,11 | 0.0 | 10905.0 | 588.0 | 15.Juli2033 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.550,69 | 0.0 | 11010.0 | 809.0 | 15.März2037 | 627.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.556,02 | 0.0 | 11106.0 | 239.0 | 13.Mai2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.564,65 | 0.0 | 11149.0 | 174.0 | 10.Sept.2027 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.567,53 | 0.0 | 11081.0 | 229.0 | 13.Apr.2028 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.568,94 | 0.0 | 10025.0 | 162.0 | 25.Aug.2027 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.573,79 | 0.0 | 7368.0 | 1296.0 | 01.Okt.2047 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.580,36 | 0.0 | 11106.0 | 207.0 | 15.Jan.2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.582,11 | 0.0 | 11063.0 | 423.0 | 22.Mai2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.597,90 | 0.0 | 11115.0 | 219.0 | 01.März2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.606,10 | 0.0 | 11152.0 | 179.0 | 30.Sept.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.621,00 | 0.0 | 11102.0 | 256.0 | 24.Juli2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.621,78 | 0.0 | 11011.0 | 1051.0 | 15.Sept.2043 | 655.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.631,53 | 0.0 | 11094.0 | 235.0 | 04.Mai2028 | 100.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 111.632,55 | 0.0 | 10851.0 | 942.0 | 29.März2038 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.656,62 | 0.0 | 11111.0 | 241.0 | 26.Mai2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.656,97 | 0.0 | 11158.0 | 287.0 | 15.Nov.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.661,05 | 0.0 | 11164.0 | 192.0 | 19.Nov.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.666,61 | 0.0 | 11136.0 | 253.0 | 31.Dez.2079 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.685,61 | 0.0 | 11129.0 | 255.0 | 18.Juli2028 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.736,60 | 0.0 | 11076.0 | 321.0 | 06.Apr.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.750,75 | 0.0 | 9298.0 | 842.0 | 05.Sept.2034 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.752,33 | 0.0 | 11170.0 | 161.0 | 27.Juli2027 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.766,10 | 0.0 | 10935.0 | 387.0 | 08.Feb.2030 | 250.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.771,58 | 0.0 | 11124.0 | 574.0 | 31.März2032 | 213.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.777,52 | 0.0 | 11110.0 | 612.0 | 01.Nov.2033 | 655.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.779,72 | 0.0 | 11106.0 | 214.0 | 12.Feb.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.791,76 | 0.0 | 10864.0 | 825.0 | 19.März2036 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.803,82 | 0.0 | 10937.0 | 869.0 | 15.Juli2038 | 613.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.838,58 | 0.0 | 10951.0 | 383.0 | 17.Jan.2030 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.845,45 | 0.0 | 11147.0 | 252.0 | 05.Juli2028 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.856,62 | 0.0 | 11024.0 | 560.0 | 15.März2033 | 700.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.859,76 | 0.0 | 11115.0 | 606.0 | 01.Nov.2033 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.867,33 | 0.0 | 11177.0 | 175.0 | 15.Sept.2027 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.895,77 | 0.0 | 10883.0 | 803.0 | 15.Juni2037 | 638.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 111.911,98 | 0.0 | 11129.0 | 779.0 | 25.Sept.2034 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.924,34 | 0.0 | 11116.0 | 221.0 | 17.Juni2033 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 111.930,27 | 0.0 | 11192.0 | 197.0 | 05.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.931,18 | 0.0 | 11012.0 | 486.0 | 27.Feb.2031 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.934,89 | 0.0 | 11193.0 | 158.0 | 15.Juli2027 | 1.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.935,22 | 0.0 | 11071.0 | 923.0 | 01.Apr.2040 | 660.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.935,61 | 0.0 | 11076.0 | 317.0 | 28.März2029 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.942,85 | 0.0 | 11190.0 | 158.0 | 13.Juli2027 | 10.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.944,68 | 0.0 | 11175.0 | 913.0 | 19.Nov.2036 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.967,54 | 0.0 | 11184.0 | 285.0 | 15.Nov.2028 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.974,89 | 0.0 | 10993.0 | 623.0 | 15.Feb.2034 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.986,30 | 0.0 | 11026.0 | 301.0 | 02.Feb.2034 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.997,86 | 0.0 | 11193.0 | 185.0 | 24.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.002,83 | 0.0 | 11195.0 | 159.0 | 19.Juli2027 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.014,42 | 0.0 | 11132.0 | 241.0 | 27.Mai2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.034,76 | 0.0 | 10998.0 | 386.0 | 20.Jan.2030 | 200.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.038,53 | 0.0 | 11134.0 | 241.0 | 28.Mai2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.041,89 | 0.0 | 11189.0 | 283.0 | 30.Okt.2028 | 120.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.054,37 | 0.0 | 11090.0 | 320.0 | 10.Apr.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.089,28 | 0.0 | 11202.0 | 166.0 | 15.Nov.2032 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.107,95 | 0.0 | 11059.0 | 409.0 | 08.Apr.2030 | 195.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.113,38 | 0.0 | 11174.0 | 156.0 | 06.Juli2028 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.143,19 | 0.0 | 10958.0 | 1254.0 | 21.Mai2044 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.150,01 | 0.0 | 10856.0 | 1226.0 | 01.März2044 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.198,34 | 0.0 | 11094.0 | 309.0 | 23.Feb.2029 | 138.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.200,94 | 0.0 | 10946.0 | 706.0 | 10.März2034 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.201,89 | 0.0 | 11179.0 | 742.0 | 15.Nov.2035 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.209,31 | 0.0 | 11144.0 | 611.0 | 25.Okt.2034 | 647.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 112.209,95 | 0.0 | 11162.0 | 767.0 | 07.Okt.2034 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.212,82 | 0.0 | 11207.0 | 174.0 | 11.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.217,17 | 0.0 | 11216.0 | 553.0 | 01.Dez.2031 | 263.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.222,44 | 0.0 | 11110.0 | 317.0 | 26.März2029 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.237,55 | 0.0 | 11073.0 | 311.0 | 12.März2029 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.238,89 | 0.0 | 10919.0 | 546.0 | 15.Dez.2032 | 635.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.243,68 | 0.0 | 11168.0 | 356.0 | 29.Aug.2029 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.251,56 | 0.0 | 7400.0 | 1114.0 | 01.März2041 | 310.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.262,41 | 0.0 | 7426.0 | 1366.0 | 15.Okt.2050 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.284,23 | 0.0 | 11108.0 | 409.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.293,76 | 0.0 | 9995.0 | 2.0 | 20.März2026 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.297,01 | 0.0 | 11217.0 | 156.0 | 08.Juli2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.302,94 | 0.0 | 11197.0 | 1333.0 | 13.Nov.2045 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.306,96 | 0.0 | 11101.0 | 415.0 | 05.Mai2030 | 188.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.310,51 | 0.0 | 7401.0 | 1406.0 | 15.März2051 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.313,78 | 0.0 | 11225.0 | 287.0 | 20.Nov.2028 | 115.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.314,59 | 0.0 | 11114.0 | 862.0 | 01.Apr.2038 | 630.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.314,81 | 0.0 | 11125.0 | 737.0 | 15.Apr.2036 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.319,24 | 0.0 | 10905.0 | 1320.0 | 26.Feb.2045 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.350,42 | 0.0 | 7350.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.354,66 | 0.0 | 11227.0 | 188.0 | 04.Nov.2027 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.363,37 | 0.0 | 11213.0 | 278.0 | 14.Okt.2028 | 135.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.392,62 | 0.0 | 11178.0 | 407.0 | 09.Nov.2031 | 766.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.392,85 | 0.0 | 11232.0 | 288.0 | 25.Nov.2028 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.404,02 | 0.0 | 11237.0 | 193.0 | 22.Nov.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.427,31 | 0.0 | 11060.0 | 732.0 | 31.Mai2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.431,09 | 0.0 | 11119.0 | 310.0 | 28.Feb.2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.434,93 | 0.0 | 11124.0 | 318.0 | 03.Apr.2029 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.487,63 | 0.0 | 11237.0 | 186.0 | 28.Okt.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.502,99 | 0.0 | 11215.0 | 272.0 | 25.Sept.2028 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.504,44 | 0.0 | 11211.0 | 274.0 | 09.Okt.2028 | 204.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.515,82 | 0.0 | 10873.0 | 1196.0 | 25.Jan.2043 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.528,65 | 0.0 | 5560.0 | 1809.0 | 01.Sept.2060 | 245.0 |
| MACIFS | MACIF RegS | Versicherung | 112.528,97 | 0.0 | 11219.0 | 151.0 | 21.Juni2027 | 63.0 |
| WPC | WP CAREY INC | REITS | 112.529,35 | 0.0 | 11230.0 | 758.0 | 19.Nov.2034 | 370.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.530,95 | 0.0 | 11089.0 | 300.0 | 26.Jan.2029 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.538,41 | 0.0 | 7476.0 | 1609.0 | 15.Nov.2069 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.539,87 | 0.0 | 7485.0 | 1115.0 | 15.Mai2040 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.558,88 | 0.0 | 11168.0 | 343.0 | 04.Juli2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.566,40 | 0.0 | 11236.0 | 150.0 | 16.Juni2027 | 38.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.596,43 | 0.0 | 11259.0 | 140.0 | 07.Mai2027 | 1.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.606,81 | 0.0 | 11253.0 | 189.0 | 08.Nov.2027 | 83.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.623,60 | 0.0 | 11193.0 | 216.0 | 20.Feb.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.624,83 | 0.0 | 11075.0 | 327.0 | 01.Sept.2029 | 695.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.642,36 | 0.0 | 5540.0 | 1732.0 | 01.Aug.2060 | 261.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.656,05 | 0.0 | 11208.0 | 148.0 | 09.Juni2028 | 100.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.439,73 | 0.0 | 11144.0 | 181.0 | 08.Okt.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.456,20 | 0.0 | 5503.0 | 1563.0 | 14.Aug.2050 | 305.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.467,84 | 0.0 | 11126.0 | 276.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.547,86 | 0.0 | 11125.0 | 261.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.618,72 | 0.0 | 11087.0 | 616.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.766,04 | 0.0 | 11071.0 | 423.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.935,54 | 0.0 | 11135.0 | 215.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.028,96 | 0.0 | 11200.0 | 156.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.081,33 | 0.0 | 11206.0 | 157.0 | 09.Juli2027 | 4.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.227,57 | 0.0 | 11028.0 | 1312.0 | 08.Juli2045 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.279,34 | 0.0 | 11228.0 | 152.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.366,52 | 0.0 | 11236.0 | 150.0 | 16.Juni2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.118,67 | 0.0 | 11050.0 | 584.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 110.989,07 | 0.0 | 7287.0 | 1143.0 | 15.Juli2048 | 282.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.102,73 | 0.0 | 10892.0 | 299.0 | 11.Jan.2029 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.111,31 | 0.0 | 10743.0 | 1220.0 | 15.Jan.2053 | 675.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.119,08 | 0.0 | 10979.0 | 221.0 | 08.März2028 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.123,80 | 0.0 | 10970.0 | 363.0 | 18.Sept.2029 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.124,64 | 0.0 | 7274.0 | 1392.0 | 01.Apr.2050 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.129,82 | 0.0 | 10991.0 | 273.0 | 22.Sept.2028 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.130,33 | 0.0 | 10990.0 | 367.0 | 17.Sept.2029 | 88.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.158,61 | 0.0 | 10854.0 | 585.0 | 04.Juni2052 | 271.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.163,86 | 0.0 | 7271.0 | 100.0 | 01.März2027 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.198,11 | 0.0 | 10869.0 | 945.0 | 15.Sept.2040 | 655.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.204,78 | 0.0 | 11006.0 | 850.0 | 30.Nov.2037 | 635.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.205,85 | 0.0 | 10987.0 | 248.0 | 16.Juni2028 | 60.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.224,77 | 0.0 | 10954.0 | 337.0 | 31.Mai2029 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.225,13 | 0.0 | 10902.0 | 1287.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.234,25 | 0.0 | 10900.0 | 773.0 | 01.Okt.2036 | 665.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.270,10 | 0.0 | 10742.0 | 647.0 | 17.Juni2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.292,96 | 0.0 | 10988.0 | 827.0 | 02.Nov.2035 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.315,72 | 0.0 | 11011.0 | 228.0 | 30.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.318,35 | 0.0 | 11019.0 | 208.0 | 14.Jan.2029 | 13.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.334,74 | 0.0 | 10935.0 | 709.0 | 02.März2034 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.380,68 | 0.0 | 10959.0 | 629.0 | 25.Apr.2035 | 664.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.392,55 | 0.0 | 6072.0 | 339.0 | 31.Juli2029 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.419,53 | 0.0 | 10807.0 | 625.0 | 17.Jan.2034 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.427,04 | 0.0 | 10892.0 | 593.0 | 19.Sept.2033 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.430,77 | 0.0 | 10872.0 | 581.0 | 26.Apr.2032 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.436,83 | 0.0 | 11010.0 | 219.0 | 28.Feb.2028 | 38.0 |
| CVX | CHEVRON USA INC | Energie | 110.446,31 | 0.0 | 10883.0 | 984.0 | 01.März2041 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.446,85 | 0.0 | 10883.0 | 662.0 | 14.Juni2033 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.456,19 | 0.0 | 10949.0 | 307.0 | 08.Feb.2029 | 100.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 110.462,56 | 0.0 | 10858.0 | 654.0 | 16.Mai2033 | 250.0 |
| OVV | OVINTIV INC | Energie | 110.474,59 | 0.0 | 10765.0 | 1191.0 | 15.Juli2053 | 710.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.481,95 | 0.0 | 10844.0 | 790.0 | 15.Feb.2037 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.506,98 | 0.0 | 10869.0 | 948.0 | 01.März2041 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.522,66 | 0.0 | 11051.0 | 194.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 110.525,25 | 0.0 | 10977.0 | 340.0 | 18.Juni2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.536,41 | 0.0 | 11054.0 | 196.0 | 02.Dez.2027 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.561,36 | 0.0 | 7249.0 | 1535.0 | 15.Aug.2059 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 110.596,37 | 0.0 | 7291.0 | 242.0 | 21.Aug.2028 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.599,48 | 0.0 | 10850.0 | 807.0 | 01.Feb.2037 | 595.0 |
| CSX | CSX CORP | Transport | 110.606,95 | 0.0 | 10995.0 | 958.0 | 30.Apr.2040 | 622.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.628,24 | 0.0 | 11052.0 | 220.0 | 01.März2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.633,60 | 0.0 | 5474.0 | 1778.0 | 15.Sept.2060 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.646,97 | 0.0 | 11022.0 | 915.0 | 15.Nov.2039 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.659,81 | 0.0 | 11065.0 | 194.0 | 26.Nov.2027 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.670,36 | 0.0 | 10910.0 | 395.0 | 07.Feb.2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.684,77 | 0.0 | 10917.0 | 392.0 | 25.Jan.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 110.686,74 | 0.0 | 10928.0 | 393.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.703,22 | 0.0 | 10985.0 | 335.0 | 28.Mai2029 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.718,36 | 0.0 | 11049.0 | 218.0 | 22.Feb.2028 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.720,54 | 0.0 | 10955.0 | 320.0 | 08.Apr.2029 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.720,67 | 0.0 | 11058.0 | 622.0 | 30.Nov.2033 | 640.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.721,07 | 0.0 | 6391.0 | 1358.0 | 13.Juli2048 | 417.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.724,24 | 0.0 | 11032.0 | 455.0 | 06.Sept.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.738,57 | 0.0 | 11073.0 | 192.0 | 16.Nov.2028 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.746,85 | 0.0 | 11031.0 | 242.0 | 31.Aug.2081 | 138.0 |
| T | AT&T INC | Kommunikation | 110.771,29 | 0.0 | 9485.0 | 1177.0 | 01.März2047 | 545.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.794,28 | 0.0 | 10967.0 | 418.0 | 05.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 110.816,27 | 0.0 | 7306.0 | 1359.0 | 13.März2052 | 348.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.818,50 | 0.0 | 11063.0 | 279.0 | 17.Okt.2028 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.832,96 | 0.0 | 10776.0 | 576.0 | 15.Juni2033 | 640.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 110.851,41 | 0.0 | 10961.0 | 415.0 | 30.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.869,24 | 0.0 | 10935.0 | 392.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.873,59 | 0.0 | 11031.0 | 231.0 | 18.Apr.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.874,95 | 0.0 | 10838.0 | 1056.0 | 13.Juli2043 | 618.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 110.882,22 | 0.0 | 10782.0 | 767.0 | 06.Feb.2035 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.894,35 | 0.0 | 10777.0 | 841.0 | 15.Juni2038 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.909,64 | 0.0 | 10923.0 | 829.0 | 01.Sept.2037 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.923,91 | 0.0 | 11050.0 | 454.0 | 02.Okt.2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.930,49 | 0.0 | 11079.0 | 377.0 | 02.Nov.2029 | 125.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.939,78 | 0.0 | 11054.0 | 249.0 | 23.Juni2028 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.943,99 | 0.0 | 11012.0 | 496.0 | 15.Aug.2031 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.957,91 | 0.0 | 10980.0 | 421.0 | 15.Mai2030 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.962,58 | 0.0 | 11046.0 | 210.0 | 27.Jan.2028 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.964,90 | 0.0 | 11021.0 | 340.0 | 01.Nov.2029 | 738.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.966,74 | 0.0 | 11068.0 | 215.0 | 11.Feb.2028 | 30.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.974,11 | 0.0 | 7301.0 | 378.0 | 15.Feb.2035 | 426.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.020,54 | 0.0 | 10927.0 | 579.0 | 02.Apr.2032 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.025,15 | 0.0 | 7839.0 | 1258.0 | 06.März2045 | 357.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.026,69 | 0.0 | 11103.0 | 195.0 | 29.Nov.2027 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.029,21 | 0.0 | 11009.0 | 337.0 | 12.Juni2029 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.051,31 | 0.0 | 10934.0 | 1644.0 | 28.Juli2055 | 405.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.067,12 | 0.0 | 11061.0 | 254.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.073,37 | 0.0 | 11076.0 | 367.0 | 03.Okt.2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.087,30 | 0.0 | 11052.0 | 218.0 | 27.Feb.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.091,41 | 0.0 | 11075.0 | 1118.0 | 10.Nov.2040 | 388.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.124,63 | 0.0 | 11009.0 | 331.0 | 22.Mai2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.124,76 | 0.0 | 11005.0 | 298.0 | 05.Jan.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.162,96 | 0.0 | 11428.0 | 179.0 | 08.Okt.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.173,00 | 0.0 | 11113.0 | 380.0 | 29.Nov.2029 | 162.0 |
| OVV | OVINTIV INC | Energie | 111.190,16 | 0.0 | 11045.0 | 484.0 | 01.Nov.2031 | 720.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.210,53 | 0.0 | 11045.0 | 346.0 | 15.Juli2029 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.227,10 | 0.0 | 7314.0 | 1074.0 | 15.März2043 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.231,43 | 0.0 | 11096.0 | 263.0 | 15.Aug.2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 111.252,77 | 0.0 | 7389.0 | 1127.0 | 03.Nov.2042 | 290.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.254,24 | 0.0 | 11073.0 | 450.0 | 17.Sept.2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.307,35 | 0.0 | 7355.0 | 1163.0 | 17.Sept.2041 | 293.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.325,45 | 0.0 | 11001.0 | 412.0 | 16.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.331,37 | 0.0 | 11087.0 | 455.0 | 01.Okt.2030 | 212.0 |
| KFW | KFW | Government Guaranteed | 111.373,19 | 0.0 | 9318.0 | 358.0 | 14.Sept.2029 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.131,30 | 0.0 | 10944.0 | 313.0 | 23.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.163,63 | 0.0 | 10849.0 | 573.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.257,87 | 0.0 | 10965.0 | 309.0 | 06.Feb.2029 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.288,15 | 0.0 | 5461.0 | 2110.0 | 04.Feb.2050 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.482,62 | 0.0 | 11036.0 | 211.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.627,99 | 0.0 | 11044.0 | 233.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.640,64 | 0.0 | 5528.0 | 2068.0 | 26.Nov.2051 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.778,39 | 0.0 | 11058.0 | 268.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.827,01 | 0.0 | 11082.0 | 183.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.007,26 | 0.0 | 11019.0 | 311.0 | 19.Feb.2029 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.014,94 | 0.0 | 11089.0 | 209.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.083,45 | 0.0 | 11108.0 | 194.0 | 25.Nov.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.154,69 | 0.0 | 11091.0 | 270.0 | 11.Sept.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.165,39 | 0.0 | 11116.0 | 175.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.171,21 | 0.0 | 11105.0 | 282.0 | 25.Okt.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.324,96 | 0.0 | 11034.0 | 426.0 | 31.Mai2030 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.353,93 | 0.0 | 11117.0 | 276.0 | 02.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.354,05 | 0.0 | 11135.0 | 176.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.374,18 | 0.0 | 11100.0 | 252.0 | 05.Juli2028 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.814,16 | 0.0 | 10837.0 | 347.0 | 01.Juli2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.815,38 | 0.0 | 10802.0 | 582.0 | 22.Apr.2033 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.828,66 | 0.0 | 10720.0 | 582.0 | 08.Apr.2032 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.833,90 | 0.0 | 10844.0 | 1332.0 | 15.Nov.2053 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.843,50 | 0.0 | 10873.0 | 783.0 | 01.Juni2036 | 605.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.845,24 | 0.0 | 10820.0 | 1104.0 | 31.Okt.2048 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 108.858,17 | 0.0 | 7211.0 | 1750.0 | 18.Sept.2049 | 180.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.858,93 | 0.0 | 7253.0 | 73.0 | 01.Dez.2026 | 342.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.869,22 | 0.0 | 10845.0 | 454.0 | 12.Sept.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.890,75 | 0.0 | 10825.0 | 318.0 | 15.März2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.928,49 | 0.0 | 10888.0 | 278.0 | 04.Okt.2028 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.935,65 | 0.0 | 8694.0 | 454.0 | 27.Aug.2030 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.946,07 | 0.0 | 10802.0 | 334.0 | 28.Mai2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.953,93 | 0.0 | 10895.0 | 251.0 | 23.Juni2028 | 1.0 |
| BA | BOEING CO | Produktionsmittel | 108.967,94 | 0.0 | 7167.0 | 1320.0 | 01.März2048 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.980,58 | 0.0 | 10892.0 | 285.0 | 02.Nov.2028 | 50.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.999,83 | 0.0 | 10822.0 | 257.0 | 30.Okt.2029 | 741.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.013,84 | 0.0 | 8645.0 | 1180.0 | 02.Juli2039 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.013,87 | 0.0 | 10720.0 | 388.0 | 16.Jan.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.054,00 | 0.0 | 10835.0 | 312.0 | 26.Feb.2030 | 78.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.058,34 | 0.0 | 10892.0 | 269.0 | 06.Sept.2029 | 47.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.060,84 | 0.0 | 10900.0 | 383.0 | 26.Nov.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.077,49 | 0.0 | 10676.0 | 1295.0 | 14.Mai2044 | 350.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.107,60 | 0.0 | 10809.0 | 285.0 | 15.Feb.2034 | 108.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.121,57 | 0.0 | 10697.0 | 663.0 | 15.Feb.2055 | 685.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.138,78 | 0.0 | 10810.0 | 416.0 | 15.Apr.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.146,46 | 0.0 | 10847.0 | 314.0 | 01.März2029 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.160,49 | 0.0 | 10663.0 | 383.0 | 15.Juli2030 | 638.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.168,54 | 0.0 | 10917.0 | 234.0 | 15.Apr.2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.185,88 | 0.0 | 9090.0 | 1012.0 | 01.Juni2040 | 435.0 |
| RWE | RWE AG RegS | Elektro- | 109.191,83 | 0.0 | 10917.0 | 292.0 | 26.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.192,78 | 0.0 | 10827.0 | 307.0 | 31.Dez.2079 | 138.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.194,77 | 0.0 | 10638.0 | 995.0 | 15.Juni2041 | 585.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.206,35 | 0.0 | 10597.0 | 1281.0 | 21.März2045 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.237,30 | 0.0 | 10864.0 | 624.0 | 01.Nov.2033 | 585.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.240,60 | 0.0 | 10916.0 | 286.0 | 08.Nov.2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.254,30 | 0.0 | 10879.0 | 350.0 | 16.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.255,39 | 0.0 | 10794.0 | 499.0 | 29.März2031 | 163.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.264,25 | 0.0 | 10640.0 | 712.0 | 15.Juni2035 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.273,48 | 0.0 | 10643.0 | 587.0 | 12.Juni2033 | 581.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.276,46 | 0.0 | 10841.0 | 432.0 | 23.Juni2030 | 163.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.287,34 | 0.0 | 10890.0 | 877.0 | 15.Mai2038 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.305,83 | 0.0 | 10820.0 | 799.0 | 30.Sept.2036 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.312,76 | 0.0 | 10886.0 | 452.0 | 04.Sept.2030 | 149.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.344,67 | 0.0 | 10922.0 | 264.0 | 13.Aug.2028 | 33.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.360,71 | 0.0 | 10837.0 | 422.0 | 15.Mai2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.371,63 | 0.0 | 10651.0 | 702.0 | 19.Jan.2034 | 278.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.385,96 | 0.0 | 10810.0 | 419.0 | 21.Mai2030 | 200.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.387,16 | 0.0 | 10924.0 | 247.0 | 08.Juni2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.407,21 | 0.0 | 10909.0 | 365.0 | 12.Sept.2029 | 113.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.428,98 | 0.0 | 10854.0 | 797.0 | 15.Okt.2036 | 605.0 |
| CUCN | CU INC MTN | Elektro- | 109.460,91 | 0.0 | 5414.0 | 1568.0 | 05.Sept.2051 | 317.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.470,88 | 0.0 | 10836.0 | 797.0 | 01.Okt.2036 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.482,71 | 0.0 | 10920.0 | 556.0 | 22.Nov.2032 | 630.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.483,29 | 0.0 | 7237.0 | 1285.0 | 15.Okt.2049 | 420.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.487,94 | 0.0 | 10835.0 | 514.0 | 23.Juni2031 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.489,18 | 0.0 | 10941.0 | 241.0 | 17.Mai2028 | 13.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 109.511,96 | 0.0 | 10748.0 | 727.0 | 04.Apr.2034 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.526,92 | 0.0 | 10940.0 | 252.0 | 29.Juni2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.532,33 | 0.0 | 10902.0 | 448.0 | 14.Aug.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.536,73 | 0.0 | 10851.0 | 303.0 | 20.Jan.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.538,13 | 0.0 | 10886.0 | 342.0 | 21.Juni2029 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.540,98 | 0.0 | 10893.0 | 554.0 | 02.Nov.2032 | 613.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.562,21 | 0.0 | 10915.0 | 596.0 | 15.Mai2033 | 638.0 |
| AAPL | APPLE INC | Technologie | 109.562,50 | 0.0 | 10787.0 | 1152.0 | 31.Juli2042 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.566,65 | 0.0 | 10840.0 | 408.0 | 16.März2030 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.594,97 | 0.0 | 10943.0 | 277.0 | 06.Okt.2028 | 80.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.601,51 | 0.0 | 10844.0 | 925.0 | 01.Okt.2039 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.643,78 | 0.0 | 10692.0 | 583.0 | 01.Juli2033 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.650,63 | 0.0 | 10954.0 | 277.0 | 01.Okt.2028 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.656,64 | 0.0 | 10846.0 | 1300.0 | 30.Aug.2044 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.660,71 | 0.0 | 10938.0 | 245.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.672,96 | 0.0 | 10966.0 | 234.0 | 18.Apr.2028 | 1.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.674,55 | 0.0 | 10900.0 | 314.0 | 01.März2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.676,02 | 0.0 | 10824.0 | 831.0 | 05.März2037 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.689,19 | 0.0 | 7263.0 | 116.0 | 31.März2027 | 365.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.697,43 | 0.0 | 10864.0 | 515.0 | 14.Juni2031 | 188.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.699,65 | 0.0 | 10925.0 | 606.0 | 15.Nov.2033 | 700.0 |
| OVV | OVINTIV INC | Energie | 109.713,50 | 0.0 | 10767.0 | 658.0 | 15.Aug.2034 | 650.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.715,94 | 0.0 | 10958.0 | 820.0 | 01.Dez.2037 | 713.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.751,14 | 0.0 | 10865.0 | 612.0 | 03.Okt.2033 | 609.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.762,82 | 0.0 | 10843.0 | 664.0 | 27.Sept.2034 | 675.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.785,30 | 0.0 | 10978.0 | 217.0 | 16.Feb.2028 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.786,97 | 0.0 | 10893.0 | 331.0 | 15.Mai2029 | 130.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.791,45 | 0.0 | 10873.0 | 418.0 | 29.Apr.2030 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 109.814,99 | 0.0 | 10716.0 | 1265.0 | 30.Apr.2044 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.824,57 | 0.0 | 10884.0 | 298.0 | 06.Apr.2034 | 125.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.829,90 | 0.0 | 10815.0 | 389.0 | 17.Jan.2030 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.830,80 | 0.0 | 10955.0 | 1299.0 | 22.Nov.2052 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.831,26 | 0.0 | 10597.0 | 215.0 | 13.Juni2028 | 795.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.842,78 | 0.0 | 10974.0 | 282.0 | 25.Okt.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 109.871,62 | 0.0 | 10974.0 | 207.0 | 11.Jan.2028 | 13.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.880,68 | 0.0 | 10773.0 | 917.0 | 09.Feb.2040 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.893,91 | 0.0 | 10967.0 | 262.0 | 08.Aug.2029 | 58.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.897,63 | 0.0 | 7176.0 | 758.0 | 10.Juni2035 | 420.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.918,45 | 0.0 | 10877.0 | 414.0 | 11.Apr.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.949,89 | 0.0 | 10768.0 | 557.0 | 25.Jan.2032 | 225.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 109.955,15 | 0.0 | 10913.0 | 342.0 | 02.Juli2029 | 163.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.987,99 | 0.0 | 10938.0 | 512.0 | 30.Sept.2041 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.991,73 | 0.0 | 10876.0 | 409.0 | 26.März2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.994,17 | 0.0 | 10804.0 | 475.0 | 15.Jan.2031 | 188.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.009,29 | 0.0 | 7247.0 | 41.0 | 11.Aug.2026 | 371.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.016,20 | 0.0 | 7329.0 | 1156.0 | 01.Dez.2040 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.033,86 | 0.0 | 10936.0 | 528.0 | 13.Juli2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.055,54 | 0.0 | 10965.0 | 455.0 | 26.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.060,20 | 0.0 | 10954.0 | 880.0 | 27.Okt.2036 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.090,77 | 0.0 | 11007.0 | 292.0 | 03.Dez.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.038,89 | 0.0 | 10814.0 | 397.0 | 18.Jan.2030 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.073,94 | 0.0 | 5391.0 | 2218.0 | 26.Jan.2052 | 63.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.232,30 | 0.0 | 10878.0 | 316.0 | 02.März2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.445,45 | 0.0 | 5469.0 | 1637.0 | 02.Dez.2052 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.572,30 | 0.0 | 10950.0 | 261.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.670,72 | 0.0 | 10966.0 | 232.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.687,78 | 0.0 | 10846.0 | 597.0 | 17.Mai2032 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.961,78 | 0.0 | 10995.0 | 227.0 | 23.März2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.964,29 | 0.0 | 10926.0 | 311.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.991,09 | 0.0 | 10999.0 | 234.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.027,00 | 0.0 | 10941.0 | 308.0 | 02.Feb.2029 | 63.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.937,86 | 0.0 | 9907.0 | 530.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.152,61 | 0.0 | 9096.0 | 715.0 | 01.Okt.2046 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.520,45 | 0.0 | 10687.0 | 433.0 | 11.Juni2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.524,55 | 0.0 | 10720.0 | 319.0 | 09.März2029 | 38.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.540,79 | 0.0 | 10751.0 | 275.0 | 21.Sept.2028 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.541,22 | 0.0 | 10722.0 | 338.0 | 20.Mai2029 | 50.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.548,24 | 0.0 | 10515.0 | 455.0 | 29.Juli2031 | 670.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.549,89 | 0.0 | 10751.0 | 386.0 | 26.Nov.2029 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.563,25 | 0.0 | 7135.0 | 313.0 | 03.Apr.2029 | 273.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.564,05 | 0.0 | 10719.0 | 627.0 | 15.Nov.2033 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.570,03 | 0.0 | 10647.0 | 500.0 | 08.März2031 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 107.572,81 | 0.0 | 10746.0 | 380.0 | 07.Nov.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.592,63 | 0.0 | 10675.0 | 404.0 | 09.Feb.2030 | 88.0 |
| OVV | OVINTIV INC | Energie | 107.620,32 | 0.0 | 10533.0 | 827.0 | 01.Feb.2038 | 650.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.626,04 | 0.0 | 10579.0 | 635.0 | 15.Feb.2034 | 585.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.629,17 | 0.0 | 10609.0 | 582.0 | 26.März2032 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.630,08 | 0.0 | 10477.0 | 789.0 | 15.Dez.2036 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.634,97 | 0.0 | 10511.0 | 270.0 | 15.Jan.2029 | 635.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.638,83 | 0.0 | 10648.0 | 947.0 | 30.März2040 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.648,07 | 0.0 | 10640.0 | 1239.0 | 01.Apr.2053 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.652,04 | 0.0 | 7121.0 | 1383.0 | 15.Apr.2052 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.652,84 | 0.0 | 10467.0 | 183.0 | 13.Jan.2028 | 740.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.672,67 | 0.0 | 10766.0 | 291.0 | 19.Nov.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.691,97 | 0.0 | 10738.0 | 322.0 | 22.März2029 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.713,45 | 0.0 | 7157.0 | 317.0 | 01.Mai2029 | 325.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.720,00 | 0.0 | 10709.0 | 687.0 | 01.Nov.2034 | 613.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.721,47 | 0.0 | 10738.0 | 437.0 | 08.Okt.2040 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 107.734,49 | 0.0 | 10758.0 | 375.0 | 14.Okt.2029 | 88.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.737,77 | 0.0 | 10635.0 | 608.0 | 15.Sept.2033 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.755,75 | 0.0 | 10671.0 | 976.0 | 01.Apr.2040 | 563.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.761,29 | 0.0 | 10512.0 | 152.0 | 01.Aug.2027 | 750.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 107.764,30 | 0.0 | 10724.0 | 304.0 | 16.Jan.2029 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.772,91 | 0.0 | 10671.0 | 508.0 | 29.Apr.2031 | 150.0 |
| FI | FISERV INC | Technologie | 107.775,17 | 0.0 | 10695.0 | 434.0 | 01.Juli2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.789,17 | 0.0 | 10644.0 | 767.0 | 15.März2036 | 585.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.795,03 | 0.0 | 10779.0 | 287.0 | 02.Nov.2028 | 0.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.818,74 | 0.0 | 10554.0 | 1241.0 | 25.Mai2043 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.823,19 | 0.0 | 10652.0 | 254.0 | 01.Okt.2028 | 700.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.829,47 | 0.0 | 10623.0 | 284.0 | 15.März2029 | 695.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.845,06 | 0.0 | 10771.0 | 614.0 | 01.Dez.2033 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.851,41 | 0.0 | 10744.0 | 1055.0 | 15.Nov.2043 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.870,62 | 0.0 | 7188.0 | 46.0 | 28.Mai2026 | 155.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.883,30 | 0.0 | 7026.0 | 1431.0 | 31.Dez.2057 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.893,01 | 0.0 | 10689.0 | 389.0 | 15.Dez.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.913,44 | 0.0 | 10752.0 | 304.0 | 12.Jan.2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.959,45 | 0.0 | 10795.0 | 295.0 | 02.Dez.2028 | 20.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.959,81 | 0.0 | 10586.0 | 980.0 | 01.Feb.2041 | 595.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 107.961,79 | 0.0 | 10780.0 | 469.0 | 05.Nov.2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.975,50 | 0.0 | 10565.0 | 750.0 | 15.Jan.2036 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.976,24 | 0.0 | 10736.0 | 556.0 | 01.Nov.2032 | 595.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.004,44 | 0.0 | 10617.0 | 603.0 | 15.Aug.2033 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.012,10 | 0.0 | 10448.0 | 379.0 | 14.Juni2030 | 600.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.015,36 | 0.0 | 10699.0 | 512.0 | 16.Mai2031 | 156.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.038,62 | 0.0 | 10721.0 | 429.0 | 01.Juni2030 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.075,17 | 0.0 | 10697.0 | 768.0 | 01.Apr.2036 | 595.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.085,21 | 0.0 | 10770.0 | 623.0 | 15.Nov.2033 | 610.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.086,55 | 0.0 | 10642.0 | 649.0 | 13.Dez.2032 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.087,36 | 0.0 | 10698.0 | 990.0 | 01.Apr.2041 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.124,95 | 0.0 | 7123.0 | 1388.0 | 10.Sept.2049 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.182,86 | 0.0 | 10788.0 | 367.0 | 25.Sept.2049 | 130.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.225,84 | 0.0 | 10793.0 | 366.0 | 18.Sept.2029 | 113.0 |
| DELL | DELL INC | Technologie | 108.230,79 | 0.0 | 10727.0 | 850.0 | 15.Apr.2038 | 650.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.235,89 | 0.0 | 10802.0 | 320.0 | 09.März2029 | 25.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.238,83 | 0.0 | 7060.0 | 1268.0 | 30.Juni2060 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 108.246,30 | 0.0 | 10649.0 | 778.0 | 25.Aug.2036 | 613.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.250,86 | 0.0 | 10782.0 | 353.0 | 27.Juli2029 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.263,92 | 0.0 | 10670.0 | 575.0 | 01.März2033 | 580.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.272,80 | 0.0 | 10820.0 | 383.0 | 20.Nov.2029 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.276,25 | 0.0 | 10593.0 | 425.0 | 15.Jan.2031 | 590.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.282,32 | 0.0 | 10752.0 | 1067.0 | 01.Nov.2046 | 740.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.288,06 | 0.0 | 10762.0 | 1273.0 | 01.Nov.2052 | 646.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.290,02 | 0.0 | 10826.0 | 275.0 | 21.Sept.2028 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.291,15 | 0.0 | 10623.0 | 475.0 | 18.Jan.2031 | 200.0 |
| INLIFP | IN LI RegS | Financial Other | 108.292,96 | 0.0 | 10772.0 | 345.0 | 02.Juli2029 | 113.0 |
| T | AT&T INC | Kommunikation | 108.313,19 | 0.0 | 10699.0 | 592.0 | 19.Mai2032 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.329,73 | 0.0 | 10818.0 | 575.0 | 29.Nov.2032 | 588.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 108.382,38 | 0.0 | 7215.0 | 1502.0 | 27.Mai2054 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.383,54 | 0.0 | 10796.0 | 354.0 | 28.Juli2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.398,14 | 0.0 | 10799.0 | 344.0 | 20.Juni2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.399,14 | 0.0 | 9921.0 | 106.0 | 01.Feb.2027 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.413,39 | 0.0 | 10836.0 | 278.0 | 04.Okt.2028 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.427,33 | 0.0 | 7113.0 | 1149.0 | 21.Dez.2040 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.440,16 | 0.0 | 10807.0 | 815.0 | 15.Nov.2036 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.441,36 | 0.0 | 7138.0 | 1405.0 | 01.Sept.2049 | 340.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.452,45 | 0.0 | 10791.0 | 343.0 | 20.Juni2029 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.452,98 | 0.0 | 7119.0 | 1480.0 | 14.Feb.2053 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 108.453,45 | 0.0 | 10816.0 | 633.0 | 21.Nov.2034 | 612.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.468,84 | 0.0 | 10569.0 | 253.0 | 15.Juli2031 | 700.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.545,26 | 0.0 | 10673.0 | 552.0 | 01.März2053 | 675.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.554,78 | 0.0 | 10746.0 | 405.0 | 06.Okt.2030 | 638.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.560,59 | 0.0 | 10832.0 | 508.0 | 15.Feb.2031 | 25.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.568,22 | 0.0 | 10724.0 | 591.0 | 01.Okt.2033 | 715.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.575,67 | 0.0 | 10750.0 | 511.0 | 14.Mai2031 | 163.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.577,65 | 0.0 | 10531.0 | 143.0 | 01.Juli2027 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.615,33 | 0.0 | 10690.0 | 965.0 | 01.März2041 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.643,50 | 0.0 | 10859.0 | 258.0 | 20.Juli2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.668,24 | 0.0 | 10864.0 | 290.0 | 17.Nov.2028 | 40.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.681,73 | 0.0 | 10476.0 | 24.0 | 15.Juni2035 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.688,55 | 0.0 | 10861.0 | 269.0 | 01.Sept.2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.700,29 | 0.0 | 7219.0 | 1371.0 | 15.Mai2055 | 438.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.736,75 | 0.0 | 10860.0 | 633.0 | 01.Juni2054 | 700.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.741,82 | 0.0 | 10754.0 | 392.0 | 06.Jan.2030 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 108.744,74 | 0.0 | 10829.0 | 296.0 | 13.Dez.2028 | 40.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 108.756,74 | 0.0 | 10868.0 | 285.0 | 01.Nov.2028 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.766,68 | 0.0 | 10870.0 | 273.0 | 14.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.768,93 | 0.0 | 10799.0 | 303.0 | 18.Jan.2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.783,42 | 0.0 | 10793.0 | 438.0 | 27.Juli2050 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.787,16 | 0.0 | 10571.0 | 265.0 | 15.Jan.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.794,79 | 0.0 | 10823.0 | 336.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.806,73 | 0.0 | 10818.0 | 337.0 | 26.Mai2029 | 100.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.655,14 | 0.0 | 10421.0 | 1269.0 | 02.Feb.2044 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.995,25 | 0.0 | 10775.0 | 337.0 | 16.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.015,64 | 0.0 | 10671.0 | 761.0 | 17.Mai2034 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.074,92 | 0.0 | 10807.0 | 278.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.086,30 | 0.0 | 10808.0 | 282.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.146,47 | 0.0 | 10790.0 | 337.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.242,55 | 0.0 | 10824.0 | 273.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.248,90 | 0.0 | 10825.0 | 274.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.322,79 | 0.0 | 10828.0 | 284.0 | 25.Okt.2028 | 28.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.616,61 | 0.0 | 10749.0 | 598.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.748,23 | 0.0 | 10828.0 | 338.0 | 28.Mai2029 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.232,16 | 0.0 | 10543.0 | 559.0 | 15.Okt.2032 | 545.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.234,80 | 0.0 | 10370.0 | 150.0 | 20.Juli2027 | 663.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.236,10 | 0.0 | 10452.0 | 741.0 | 29.März2034 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.253,78 | 0.0 | 10615.0 | 371.0 | 16.Sept.2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.256,02 | 0.0 | 10586.0 | 1303.0 | 15.Nov.2052 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.263,02 | 0.0 | 10422.0 | 1238.0 | 15.Feb.2053 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.264,00 | 0.0 | 10613.0 | 369.0 | 14.Sept.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.265,90 | 0.0 | 10624.0 | 386.0 | 10.Nov.2029 | 30.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.266,59 | 0.0 | 10413.0 | 234.0 | 01.Aug.2028 | 605.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.269,79 | 0.0 | 10563.0 | 258.0 | 01.Nov.2028 | 625.0 |
| MET | METLIFE INC | Versicherung | 106.277,88 | 0.0 | 10373.0 | 693.0 | 15.Dez.2034 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.297,95 | 0.0 | 10552.0 | 398.0 | 17.Jan.2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.319,58 | 0.0 | 10618.0 | 370.0 | 18.Sept.2029 | 55.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.328,46 | 0.0 | 10494.0 | 405.0 | 07.Sept.2030 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.335,04 | 0.0 | 10621.0 | 372.0 | 22.Sept.2029 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.344,39 | 0.0 | 10416.0 | 957.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.352,77 | 0.0 | 10549.0 | 131.0 | 29.Apr.2027 | 800.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.372,64 | 0.0 | 10440.0 | 731.0 | 20.Feb.2034 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.381,38 | 0.0 | 10520.0 | 591.0 | 04.Apr.2032 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.403,82 | 0.0 | 10381.0 | 595.0 | 15.Juni2033 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.407,47 | 0.0 | 10577.0 | 401.0 | 23.Jan.2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.415,82 | 0.0 | 10394.0 | 682.0 | 07.Jan.2035 | 590.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.420,04 | 0.0 | 10639.0 | 387.0 | 21.Nov.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.428,34 | 0.0 | 10634.0 | 379.0 | 23.Okt.2029 | 63.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.428,95 | 0.0 | 10404.0 | 271.0 | 11.Jan.2029 | 585.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.429,73 | 0.0 | 6967.0 | 1406.0 | 01.Feb.2052 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.431,79 | 0.0 | 7015.0 | 1560.0 | 15.Sept.2056 | 350.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.437,09 | 0.0 | 10402.0 | 1389.0 | 04.Juli2053 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.451,66 | 0.0 | 10405.0 | 273.0 | 30.Jan.2029 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.456,02 | 0.0 | 10568.0 | 399.0 | 18.Jan.2030 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.468,72 | 0.0 | 10466.0 | 697.0 | 15.Feb.2035 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.469,25 | 0.0 | 7081.0 | 277.0 | 08.Nov.2028 | 283.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.472,95 | 0.0 | 10437.0 | 277.0 | 01.Feb.2029 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.482,68 | 0.0 | 10607.0 | 1312.0 | 15.Mai2055 | 645.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.489,81 | 0.0 | 10303.0 | 298.0 | 15.Juni2029 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.495,82 | 0.0 | 10518.0 | 637.0 | 15.März2034 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.498,36 | 0.0 | 10414.0 | 531.0 | 01.Juli2032 | 541.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.519,70 | 0.0 | 10439.0 | 638.0 | 15.Jan.2034 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.524,24 | 0.0 | 10428.0 | 631.0 | 15.Jan.2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.533,00 | 0.0 | 10450.0 | 610.0 | 28.Juli2034 | 563.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.558,68 | 0.0 | 10396.0 | 853.0 | 31.Dez.2039 | 592.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.560,13 | 0.0 | 10597.0 | 967.0 | 01.Mai2040 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.561,58 | 0.0 | 10525.0 | 645.0 | 15.März2034 | 570.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.582,19 | 0.0 | 10642.0 | 374.0 | 12.Okt.2029 | 90.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.591,30 | 0.0 | 10596.0 | 423.0 | 24.Apr.2030 | 88.0 |
| EQT | EQT CORP | Energie | 106.597,60 | 0.0 | 10457.0 | 632.0 | 01.Feb.2034 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.598,99 | 0.0 | 10597.0 | 424.0 | 28.Apr.2030 | 88.0 |
| NI | NISOURCE INC | Erdgas | 106.615,55 | 0.0 | 10376.0 | 974.0 | 15.Juni2041 | 595.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.619,35 | 0.0 | 8461.0 | 1153.0 | 15.Okt.2044 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.638,25 | 0.0 | 10408.0 | 271.0 | 09.Jan.2030 | 617.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.646,09 | 0.0 | 10620.0 | 335.0 | 15.Nov.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.663,66 | 0.0 | 10402.0 | 457.0 | 18.Juni2031 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.665,79 | 0.0 | 10588.0 | 523.0 | 15.Juni2031 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.667,71 | 0.0 | 10631.0 | 631.0 | 15.Nov.2033 | 565.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.668,81 | 0.0 | 10666.0 | 389.0 | 03.Dez.2029 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.670,25 | 0.0 | 10606.0 | 648.0 | 24.Okt.2033 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.673,21 | 0.0 | 10572.0 | 644.0 | 12.Apr.2034 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.674,60 | 0.0 | 10541.0 | 589.0 | 07.Apr.2032 | 163.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.676,49 | 0.0 | 10459.0 | 200.0 | 15.Feb.2028 | 665.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.688,64 | 0.0 | 10487.0 | 571.0 | 15.Feb.2033 | 579.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.689,50 | 0.0 | 10474.0 | 656.0 | 15.Aug.2034 | 620.0 |
| ICADFP | ICADE RegS | REITS | 106.700,61 | 0.0 | 10567.0 | 397.0 | 19.Jan.2030 | 100.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.705,69 | 0.0 | 10442.0 | 659.0 | 15.Juli2034 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.707,46 | 0.0 | 10442.0 | 565.0 | 11.Jan.2033 | 559.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.707,51 | 0.0 | 10606.0 | 820.0 | 07.Okt.2035 | 286.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.708,32 | 0.0 | 10456.0 | 562.0 | 15.Jan.2033 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.711,86 | 0.0 | 10453.0 | 958.0 | 15.Jan.2040 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.715,06 | 0.0 | 10591.0 | 254.0 | 25.Okt.2028 | 675.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.716,57 | 0.0 | 10656.0 | 370.0 | 20.Sept.2029 | 63.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.717,26 | 0.0 | 10493.0 | 668.0 | 15.Aug.2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.729,98 | 0.0 | 10485.0 | 719.0 | 15.Aug.2035 | 600.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.743,07 | 0.0 | 10473.0 | 433.0 | 29.Jan.2032 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.752,49 | 0.0 | 10589.0 | 556.0 | 13.Okt.2032 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.757,46 | 0.0 | 5338.0 | 2158.0 | 08.Dez.2050 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.766,90 | 0.0 | 10674.0 | 388.0 | 28.Nov.2029 | 75.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.770,52 | 0.0 | 10541.0 | 647.0 | 11.März2034 | 561.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.786,55 | 0.0 | 10606.0 | 521.0 | 20.Mai2031 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 106.810,58 | 0.0 | 10436.0 | 658.0 | 01.Juli2034 | 563.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.825,13 | 0.0 | 10454.0 | 604.0 | 15.Juli2033 | 575.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 106.834,61 | 0.0 | 10657.0 | 367.0 | 17.Sept.2029 | 100.0 |
| OKE | ONEOK INC | Energie | 106.855,86 | 0.0 | 10507.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 106.881,88 | 0.0 | 10632.0 | 412.0 | 03.März2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.884,44 | 0.0 | 10432.0 | 383.0 | 26.Juni2030 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.903,90 | 0.0 | 10651.0 | 261.0 | 17.Nov.2028 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.904,63 | 0.0 | 10543.0 | 681.0 | 15.März2055 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.924,73 | 0.0 | 10602.0 | 518.0 | 02.Juni2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.944,47 | 0.0 | 10578.0 | 394.0 | 17.Jan.2030 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.985,44 | 0.0 | 10615.0 | 404.0 | 13.Feb.2030 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.992,81 | 0.0 | 10610.0 | 609.0 | 29.Juli2032 | 213.0 |
| ADBE | ADOBE INC | Technologie | 106.996,21 | 0.0 | 10492.0 | 702.0 | 17.Jan.2035 | 530.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 106.998,13 | 0.0 | 10423.0 | 1068.0 | 15.Juni2043 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.999,47 | 0.0 | 10658.0 | 1279.0 | 15.Nov.2053 | 654.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.020,39 | 0.0 | 10631.0 | 660.0 | 25.Apr.2035 | 592.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.022,13 | 0.0 | 10396.0 | 715.0 | 15.Juni2035 | 545.0 |
| ADC | AGREE LP | REITS | 107.031,95 | 0.0 | 10433.0 | 653.0 | 15.Juni2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.035,79 | 0.0 | 10566.0 | 1630.0 | 15.Aug.2053 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.039,93 | 0.0 | 10690.0 | 642.0 | 31.Mai2035 | 634.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.040,88 | 0.0 | 10393.0 | 1578.0 | 09.Mai2059 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.047,19 | 0.0 | 10612.0 | 608.0 | 06.Juli2032 | 188.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.061,61 | 0.0 | 10553.0 | 573.0 | 06.März2033 | 599.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.079,23 | 0.0 | 10704.0 | 369.0 | 05.Sept.2029 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 107.079,53 | 0.0 | 10553.0 | 193.0 | 15.Jan.2028 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.105,38 | 0.0 | 10401.0 | 713.0 | 29.Juni2035 | 560.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.108,34 | 0.0 | 10550.0 | 702.0 | 30.Sept.2033 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.137,28 | 0.0 | 10546.0 | 569.0 | 18.Jan.2032 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.141,82 | 0.0 | 10612.0 | 604.0 | 30.Juni2032 | 200.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.143,25 | 0.0 | 10388.0 | 300.0 | 10.Juni2029 | 660.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.163,49 | 0.0 | 10703.0 | 307.0 | 18.Jan.2029 | 13.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.167,69 | 0.0 | 10584.0 | 604.0 | 15.Sept.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.174,44 | 0.0 | 10643.0 | 430.0 | 03.Juni2030 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.183,33 | 0.0 | 7087.0 | 1199.0 | 14.Sept.2041 | 250.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.196,82 | 0.0 | 10499.0 | 275.0 | 01.Feb.2029 | 625.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.199,79 | 0.0 | 10511.0 | 630.0 | 31.Jan.2034 | 587.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.218,84 | 0.0 | 10584.0 | 440.0 | 15.März2031 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.234,13 | 0.0 | 10411.0 | 265.0 | 15.Jan.2029 | 788.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.234,46 | 0.0 | 10367.0 | 359.0 | 15.Juni2035 | 635.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.240,91 | 0.0 | 10698.0 | 364.0 | 05.Sept.2029 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 107.242,73 | 0.0 | 10606.0 | 764.0 | 05.Juni2034 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.275,69 | 0.0 | 10638.0 | 420.0 | 26.Apr.2030 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.295,20 | 0.0 | 10611.0 | 256.0 | 01.Okt.2028 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.310,46 | 0.0 | 10554.0 | 1022.0 | 08.Feb.2041 | 530.0 |
| CUCN | CU INC | Elektro- | 107.313,35 | 0.0 | 5312.0 | 1532.0 | 07.Sept.2049 | 296.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.319,00 | 0.0 | 10599.0 | 613.0 | 15.Sept.2033 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.344,28 | 0.0 | 10621.0 | 642.0 | 01.Apr.2034 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.348,86 | 0.0 | 10565.0 | 566.0 | 13.Jan.2032 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.356,18 | 0.0 | 10505.0 | 688.0 | 15.Jan.2035 | 580.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.366,83 | 0.0 | 10715.0 | 348.0 | 09.Okt.2039 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.399,55 | 0.0 | 10667.0 | 421.0 | 23.Apr.2030 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.404,43 | 0.0 | 10624.0 | 675.0 | 28.März2033 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.414,48 | 0.0 | 10720.0 | 320.0 | 11.März2029 | 25.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.417,92 | 0.0 | 7078.0 | 1424.0 | 15.Sept.2051 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.421,24 | 0.0 | 7111.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.429,10 | 0.0 | 10720.0 | 342.0 | 03.Juni2029 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 107.455,12 | 0.0 | 10669.0 | 592.0 | 03.Sept.2052 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.462,83 | 0.0 | 10673.0 | 530.0 | 30.Juli2031 | 175.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.462,90 | 0.0 | 10507.0 | 492.0 | 23.Jan.2032 | 638.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.487,66 | 0.0 | 10706.0 | 894.0 | 15.Mai2039 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.516,92 | 0.0 | 10565.0 | 976.0 | 15.Feb.2041 | 595.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.519,11 | 0.0 | 10698.0 | 337.0 | 28.Mai2029 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.930,36 | 0.0 | 10571.0 | 1418.0 | 07.Aug.2045 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.275,92 | 0.0 | 10625.0 | 351.0 | 29.Juni2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.433,04 | 0.0 | 10638.0 | 358.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.626,73 | 0.0 | 10662.0 | 337.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.715,70 | 0.0 | 10668.0 | 337.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.874,89 | 0.0 | 10686.0 | 313.0 | 06.Feb.2029 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 106.884,42 | 0.0 | 5333.0 | 2228.0 | 13.Okt.2051 | 60.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.977,59 | 0.0 | 10496.0 | 1447.0 | 22.Juni2048 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.003,46 | 0.0 | 5284.0 | 1648.0 | 14.Aug.2052 | 290.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.049,51 | 0.0 | 10405.0 | 980.0 | 14.Jan.2038 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.052,04 | 0.0 | 10688.0 | 323.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.254,99 | 0.0 | 10647.0 | 702.0 | 30.Juli2033 | 188.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.144,61 | 0.0 | 10598.0 | 1140.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.277,05 | 0.0 | 9359.0 | 620.0 | 01.Juni2049 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 104.944,91 | 0.0 | 10468.0 | 634.0 | 27.Okt.2032 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.950,08 | 0.0 | 6971.0 | 1514.0 | 15.Mai2060 | 395.0 |
| DOV | DOVER CORP | Produktionsmittel | 104.953,50 | 0.0 | 10416.0 | 759.0 | 15.Okt.2035 | 538.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.986,75 | 0.0 | 10363.0 | 983.0 | 15.März2041 | 588.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.997,16 | 0.0 | 10415.0 | 484.0 | 18.Dez.2030 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.007,16 | 0.0 | 10489.0 | 267.0 | 01.Dez.2028 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.009,32 | 0.0 | 10420.0 | 755.0 | 15.Okt.2035 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.025,63 | 0.0 | 10465.0 | 946.0 | 15.Nov.2039 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.036,42 | 0.0 | 10290.0 | 636.0 | 15.Jan.2034 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.045,69 | 0.0 | 10347.0 | 285.0 | 11.März2029 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.064,56 | 0.0 | 10384.0 | 587.0 | 15.März2033 | 530.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.065,37 | 0.0 | 10498.0 | 515.0 | 24.Nov.2051 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.080,42 | 0.0 | 6979.0 | 1638.0 | 15.Mai2121 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.083,66 | 0.0 | 10502.0 | 371.0 | 14.Sept.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.086,30 | 0.0 | 10220.0 | 1298.0 | 15.Juni2054 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.090,12 | 0.0 | 10391.0 | 585.0 | 21.März2033 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.098,66 | 0.0 | 10480.0 | 656.0 | 20.Mai2034 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.108,56 | 0.0 | 10429.0 | 613.0 | 03.Aug.2032 | 203.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.117,41 | 0.0 | 10408.0 | 652.0 | 01.Apr.2034 | 560.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.118,97 | 0.0 | 10286.0 | 629.0 | 15.Jan.2034 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.123,02 | 0.0 | 10283.0 | 313.0 | 01.Juli2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.123,36 | 0.0 | 10498.0 | 329.0 | 01.Dez.2054 | 713.0 |
| NI | NISOURCE INC | Erdgas | 105.130,71 | 0.0 | 10393.0 | 669.0 | 31.März2055 | 638.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.140,00 | 0.0 | 10492.0 | 365.0 | 06.Sept.2029 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.144,91 | 0.0 | 10362.0 | 1085.0 | 15.März2046 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.147,55 | 0.0 | 10431.0 | 983.0 | 15.Okt.2040 | 570.0 |
| APA | APA CORP (US) | Energie | 105.152,78 | 0.0 | 10324.0 | 686.0 | 15.Feb.2035 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.166,60 | 0.0 | 10510.0 | 371.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.177,31 | 0.0 | 10308.0 | 804.0 | 06.März2035 | 238.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.196,94 | 0.0 | 10308.0 | 357.0 | 13.Jan.2031 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.198,11 | 0.0 | 10449.0 | 714.0 | 24.Apr.2035 | 579.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.199,10 | 0.0 | 10479.0 | 500.0 | 30.Sept.2051 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.218,49 | 0.0 | 10331.0 | 474.0 | 22.Juli2032 | 506.0 |
| FISV | FISERV INC | Technologie | 105.229,44 | 0.0 | 9944.0 | 254.0 | 01.Okt.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.239,18 | 0.0 | 10285.0 | 724.0 | 15.Juli2035 | 545.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.241,16 | 0.0 | 10335.0 | 365.0 | 22.Jan.2030 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.253,39 | 0.0 | 10261.0 | 1001.0 | 15.Juni2041 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.254,49 | 0.0 | 10525.0 | 657.0 | 08.Dez.2032 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.254,84 | 0.0 | 10307.0 | 664.0 | 15.Juli2034 | 550.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.255,38 | 0.0 | 10237.0 | 936.0 | 15.Juni2040 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.264,42 | 0.0 | 10402.0 | 586.0 | 15.März2033 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.265,06 | 0.0 | 10177.0 | 384.0 | 15.Juli2030 | 620.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.268,21 | 0.0 | 10523.0 | 369.0 | 03.Sept.2029 | 13.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.269,36 | 0.0 | 10523.0 | 1044.0 | 05.Juni2040 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.269,45 | 0.0 | 10341.0 | 644.0 | 13.Dez.2032 | 163.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 105.274,02 | 0.0 | 10372.0 | 1229.0 | 15.März2054 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.281,89 | 0.0 | 10506.0 | 466.0 | 08.Okt.2030 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.283,09 | 0.0 | 10402.0 | 154.0 | 01.Okt.2027 | 680.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.283,17 | 0.0 | 10392.0 | 1044.0 | 19.Feb.2040 | 340.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.283,55 | 0.0 | 10515.0 | 368.0 | 08.Sept.2029 | 45.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.289,34 | 0.0 | 10399.0 | 248.0 | 18.Sept.2028 | 585.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.290,41 | 0.0 | 10326.0 | 609.0 | 15.Juli2033 | 510.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.298,98 | 0.0 | 10434.0 | 369.0 | 02.Apr.2030 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.299,65 | 0.0 | 10352.0 | 320.0 | 29.Aug.2030 | 646.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.304,18 | 0.0 | 10425.0 | 257.0 | 02.Okt.2028 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.307,77 | 0.0 | 10311.0 | 468.0 | 25.Juni2031 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.325,64 | 0.0 | 10303.0 | 312.0 | 24.Juni2029 | 505.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.335,24 | 0.0 | 10511.0 | 720.0 | 05.Nov.2033 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.342,96 | 0.0 | 10394.0 | 1302.0 | 15.Sept.2053 | 610.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.344,48 | 0.0 | 10351.0 | 434.0 | 23.Jan.2031 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.345,08 | 0.0 | 10489.0 | 173.0 | 15.Nov.2027 | 710.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.352,26 | 0.0 | 10143.0 | 197.0 | 24.Jan.2028 | 450.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.352,28 | 0.0 | 10316.0 | 276.0 | 15.Feb.2029 | 700.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.354,36 | 0.0 | 10364.0 | 399.0 | 15.Aug.2030 | 545.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.356,96 | 0.0 | 10247.0 | 160.0 | 15.Dez.2029 | 600.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.370,85 | 0.0 | 10293.0 | 312.0 | 23.Juli2029 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.376,90 | 0.0 | 10315.0 | 273.0 | 12.Jan.2029 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.405,94 | 0.0 | 10437.0 | 604.0 | 29.Juni2032 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.407,06 | 0.0 | 10483.0 | 563.0 | 01.Nov.2032 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.412,71 | 0.0 | 10263.0 | 104.0 | 15.Jan.2027 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.422,44 | 0.0 | 10317.0 | 690.0 | 15.Jan.2035 | 567.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.423,08 | 0.0 | 10307.0 | 663.0 | 01.Juli2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.431,98 | 0.0 | 10393.0 | 444.0 | 22.Feb.2031 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.435,50 | 0.0 | 10293.0 | 660.0 | 21.Juni2034 | 540.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.436,15 | 0.0 | 10442.0 | 740.0 | 01.Okt.2035 | 547.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.439,20 | 0.0 | 10488.0 | 734.0 | 01.Mai2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.444,36 | 0.0 | 10288.0 | 229.0 | 12.Juni2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.456,69 | 0.0 | 10465.0 | 1003.0 | 15.Okt.2040 | 550.0 |
| T | AT&T INC | Kommunikation | 105.464,46 | 0.0 | 7018.0 | 1314.0 | 25.Nov.2048 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.473,08 | 0.0 | 10379.0 | 676.0 | 15.Aug.2034 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.475,32 | 0.0 | 10337.0 | 431.0 | 15.Jan.2031 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.477,43 | 0.0 | 10217.0 | 161.0 | 15.Dez.2052 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.491,31 | 0.0 | 10339.0 | 701.0 | 15.Jan.2035 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 105.521,66 | 0.0 | 14067.0 | 278.0 | 07.Dez.2028 | 600.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 105.529,29 | 0.0 | 10309.0 | 1261.0 | 01.Okt.2055 | 655.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.535,28 | 0.0 | 10441.0 | 292.0 | 30.März2029 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.583,50 | 0.0 | 10344.0 | 667.0 | 15.Juli2034 | 540.0 |
| GLW | CORNING INC | Technologie | 105.584,70 | 0.0 | 10378.0 | 971.0 | 15.Aug.2040 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.588,48 | 0.0 | 10388.0 | 643.0 | 15.Feb.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 105.614,06 | 0.0 | 10387.0 | 696.0 | 12.Feb.2036 | 542.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.614,54 | 0.0 | 10550.0 | 698.0 | 01.Dez.2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.626,10 | 0.0 | 10455.0 | 369.0 | 01.Apr.2030 | 580.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.635,60 | 0.0 | 10456.0 | 714.0 | 01.Apr.2035 | 580.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.655,60 | 0.0 | 10554.0 | 598.0 | 01.Juni2033 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.669,52 | 0.0 | 10398.0 | 743.0 | 18.März2034 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.676,96 | 0.0 | 10334.0 | 625.0 | 15.Jan.2034 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.677,34 | 0.0 | 10407.0 | 203.0 | 09.März2029 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.704,36 | 0.0 | 10488.0 | 525.0 | 02.Juli2031 | 163.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.708,57 | 0.0 | 10322.0 | 656.0 | 01.Juli2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.732,26 | 0.0 | 10444.0 | 631.0 | 08.Sept.2033 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.737,05 | 0.0 | 8347.0 | 1101.0 | 15.März2044 | 488.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.745,65 | 0.0 | 10568.0 | 372.0 | 15.Sept.2029 | 25.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.747,75 | 0.0 | 10367.0 | 318.0 | 02.Aug.2030 | 593.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.756,03 | 0.0 | 10387.0 | 609.0 | 01.Aug.2033 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.759,80 | 0.0 | 10328.0 | 309.0 | 15.Juni2029 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.761,06 | 0.0 | 10571.0 | 384.0 | 12.Nov.2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.773,65 | 0.0 | 10523.0 | 414.0 | 09.März2030 | 63.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.776,49 | 0.0 | 6948.0 | 1423.0 | 15.Feb.2050 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.781,82 | 0.0 | 6939.0 | 1452.0 | 09.Feb.2052 | 343.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.783,70 | 0.0 | 10568.0 | 376.0 | 06.Okt.2029 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.791,99 | 0.0 | 10495.0 | 971.0 | 15.Apr.2040 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.801,83 | 0.0 | 10333.0 | 532.0 | 23.Juni2032 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.802,93 | 0.0 | 7018.0 | 1457.0 | 01.Nov.2051 | 348.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.806,30 | 0.0 | 10475.0 | 251.0 | 06.Okt.2028 | 613.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.819,63 | 0.0 | 10571.0 | 723.0 | 01.Juni2035 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.824,17 | 0.0 | 10359.0 | 232.0 | 21.Juli2028 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.824,40 | 0.0 | 10581.0 | 630.0 | 07.Dez.2033 | 600.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.825,96 | 0.0 | 10533.0 | 406.0 | 03.Feb.2030 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.828,04 | 0.0 | 10452.0 | 247.0 | 21.Sept.2028 | 610.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.830,98 | 0.0 | 10582.0 | 485.0 | 02.Dez.2030 | 63.0 |
| OKE | ONEOK INC | Energie | 105.833,29 | 0.0 | 10524.0 | 417.0 | 01.Nov.2030 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.838,82 | 0.0 | 10307.0 | 712.0 | 15.Juni2035 | 560.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.840,45 | 0.0 | 10547.0 | 721.0 | 15.Mai2035 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.847,60 | 0.0 | 10408.0 | 156.0 | 16.Sept.2027 | 775.0 |
| KRC | KILROY REALTY LP | REITS | 105.852,88 | 0.0 | 10337.0 | 728.0 | 15.Jan.2036 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.882,09 | 0.0 | 10586.0 | 386.0 | 02.Dez.2029 | 138.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.891,95 | 0.0 | 10323.0 | 270.0 | 12.Dez.2028 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.894,68 | 0.0 | 10313.0 | 708.0 | 15.Juni2035 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.901,35 | 0.0 | 10403.0 | 280.0 | 01.März2029 | 695.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.911,58 | 0.0 | 10404.0 | 280.0 | 15.Feb.2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.920,16 | 0.0 | 10334.0 | 659.0 | 15.Juni2034 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.926,37 | 0.0 | 10509.0 | 622.0 | 15.Okt.2033 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.957,37 | 0.0 | 7030.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.958,41 | 0.0 | 10404.0 | 324.0 | 01.Aug.2029 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.968,18 | 0.0 | 10390.0 | 696.0 | 01.Feb.2035 | 585.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.970,94 | 0.0 | 10435.0 | 489.0 | 02.März2031 | 182.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.978,80 | 0.0 | 10479.0 | 587.0 | 11.März2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.981,41 | 0.0 | 10550.0 | 442.0 | 09.Juli2030 | 100.0 |
| BRO | BROWN & BROWN INC | Versicherung | 105.982,41 | 0.0 | 10320.0 | 651.0 | 11.Juni2034 | 565.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.984,22 | 0.0 | 10595.0 | 386.0 | 14.Nov.2029 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.991,14 | 0.0 | 10455.0 | 577.0 | 08.März2033 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.009,61 | 0.0 | 10514.0 | 426.0 | 24.Mai2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.014,60 | 0.0 | 10589.0 | 368.0 | 06.Sept.2029 | 40.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.022,71 | 0.0 | 10507.0 | 876.0 | 15.Sept.2036 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.027,59 | 0.0 | 10575.0 | 432.0 | 20.Nov.2030 | 555.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.048,25 | 0.0 | 10561.0 | 444.0 | 25.Juli2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.052,27 | 0.0 | 8411.0 | 1418.0 | 15.Okt.2058 | 495.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.082,50 | 0.0 | 10598.0 | 371.0 | 17.Sept.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.091,24 | 0.0 | 10368.0 | 1098.0 | 09.Juli2044 | 584.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.095,47 | 0.0 | 10598.0 | 372.0 | 24.Sept.2029 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.100,52 | 0.0 | 10524.0 | 449.0 | 15.Apr.2031 | 585.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.104,16 | 0.0 | 10545.0 | 399.0 | 15.Jan.2030 | 63.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.110,14 | 0.0 | 10539.0 | 237.0 | 15.Juli2028 | 705.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.114,59 | 0.0 | 10550.0 | 556.0 | 01.Nov.2032 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.120,65 | 0.0 | 10541.0 | 390.0 | 14.Dez.2029 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.125,69 | 0.0 | 5216.0 | 1540.0 | 08.Juli2050 | 298.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.128,25 | 0.0 | 10472.0 | 673.0 | 13.Apr.2033 | 185.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.132,58 | 0.0 | 6964.0 | 1431.0 | 05.Feb.2050 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.147,75 | 0.0 | 10566.0 | 431.0 | 19.Mai2030 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.154,78 | 0.0 | 10366.0 | 1262.0 | 18.Juli2054 | 642.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.157,48 | 0.0 | 10427.0 | 321.0 | 15.Aug.2029 | 600.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.165,92 | 0.0 | 10600.0 | 302.0 | 30.Mai2029 | 750.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.170,16 | 0.0 | 10370.0 | 304.0 | 15.Juni2029 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.172,26 | 0.0 | 10539.0 | 608.0 | 03.Mai2032 | 113.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.172,45 | 0.0 | 10550.0 | 257.0 | 01.Nov.2028 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.175,09 | 0.0 | 10491.0 | 650.0 | 15.März2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 106.185,87 | 0.0 | 10077.0 | 1403.0 | 19.März2114 | 563.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.188,86 | 0.0 | 10571.0 | 431.0 | 20.Mai2030 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.190,86 | 0.0 | 10515.0 | 395.0 | 16.Jan.2030 | 100.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.192,11 | 0.0 | 10440.0 | 721.0 | 15.Aug.2035 | 570.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.215,25 | 0.0 | 7041.0 | 1485.0 | 01.Nov.2057 | 385.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.218,69 | 0.0 | 10599.0 | 342.0 | 04.Juni2029 | 38.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 106.222,45 | 0.0 | 10609.0 | 711.0 | 22.Nov.2033 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.224,68 | 0.0 | 10557.0 | 404.0 | 03.Feb.2030 | 66.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.226,97 | 0.0 | 7075.0 | 1407.0 | 01.Dez.2049 | 350.0 |
| FDX | FEDEX CORP | Transport | 106.229,15 | 0.0 | 10592.0 | 334.0 | 04.Mai2029 | 45.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.036,13 | 0.0 | 10477.0 | 430.0 | 29.Apr.2030 | 38.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.055,64 | 0.0 | 10506.0 | 375.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.065,51 | 0.0 | 10506.0 | 372.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.093,47 | 0.0 | 10470.0 | 428.0 | 30.Apr.2030 | 55.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.113,04 | 0.0 | 10387.0 | 673.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.302,95 | 0.0 | 10527.0 | 374.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.328,99 | 0.0 | 10532.0 | 386.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.453,77 | 0.0 | 10474.0 | 618.0 | 29.Juni2032 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.747,20 | 0.0 | 10361.0 | 1259.0 | 25.Mai2043 | 340.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.852,83 | 0.0 | 10581.0 | 384.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.988,33 | 0.0 | 10593.0 | 356.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.001,30 | 0.0 | 10594.0 | 354.0 | 12.Juli2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.017,49 | 0.0 | 10512.0 | 606.0 | 17.Mai2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.074,30 | 0.0 | 10607.0 | 334.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.138,24 | 0.0 | 10578.0 | 428.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.143,57 | 0.0 | 10601.0 | 350.0 | 29.Juni2029 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.230,58 | 0.0 | 10622.0 | 341.0 | 21.Mai2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.678,01 | 0.0 | 7015.0 | 1317.0 | 01.Nov.2050 | 292.0 |
| FISV | FISERV INC | Technologie | 103.658,25 | 0.0 | 10220.0 | 201.0 | 02.März2028 | 545.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.659,94 | 0.0 | 10355.0 | 666.0 | 01.Juni2034 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.666,03 | 0.0 | 10340.0 | 177.0 | 22.Nov.2027 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.668,97 | 0.0 | 10184.0 | 741.0 | 15.Aug.2035 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.681,30 | 0.0 | 10246.0 | 254.0 | 08.Sept.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.691,18 | 0.0 | 10248.0 | 654.0 | 15.März2034 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.705,03 | 0.0 | 5134.0 | 1561.0 | 07.März2050 | 284.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.715,48 | 0.0 | 10150.0 | 148.0 | 09.Juli2027 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.716,75 | 0.0 | 10314.0 | 172.0 | 03.Nov.2027 | 590.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.721,95 | 0.0 | 5184.0 | 1987.0 | 04.Juni2061 | 163.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.724,21 | 0.0 | 10262.0 | 987.0 | 01.Apr.2041 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.737,89 | 0.0 | 10363.0 | 673.0 | 01.Juni2034 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 103.741,29 | 0.0 | 10169.0 | 143.0 | 12.Juli2027 | 505.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.747,32 | 0.0 | 10262.0 | 673.0 | 30.Sept.2034 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.749,88 | 0.0 | 10175.0 | 281.0 | 15.Jan.2030 | 503.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.751,94 | 0.0 | 10116.0 | 594.0 | 15.Juni2033 | 540.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.767,34 | 0.0 | 10168.0 | 276.0 | 15.Jan.2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.767,35 | 0.0 | 10204.0 | 702.0 | 15.Feb.2035 | 550.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.773,03 | 0.0 | 10356.0 | 441.0 | 10.Juni2030 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.778,57 | 0.0 | 10296.0 | 499.0 | 17.Feb.2031 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.782,80 | 0.0 | 10152.0 | 140.0 | 01.Juli2027 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.782,85 | 0.0 | 10217.0 | 712.0 | 15.Feb.2035 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.790,25 | 0.0 | 10238.0 | 201.0 | 01.März2028 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.799,89 | 0.0 | 10344.0 | 409.0 | 12.Feb.2030 | 38.0 |
| SRE | SEMPRA | Erdgas | 103.806,17 | 0.0 | 10205.0 | 426.0 | 01.Apr.2056 | 638.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.811,68 | 0.0 | 10339.0 | 688.0 | 15.Mai2055 | 663.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.812,60 | 0.0 | 10284.0 | 661.0 | 01.Apr.2034 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.827,74 | 0.0 | 10209.0 | 730.0 | 15.Aug.2035 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.836,05 | 0.0 | 10146.0 | 216.0 | 15.Juni2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.837,12 | 0.0 | 10158.0 | 270.0 | 15.Dez.2028 | 470.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.837,65 | 0.0 | 10227.0 | 585.0 | 15.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.842,58 | 0.0 | 10247.0 | 331.0 | 02.Sept.2029 | 515.0 |
| CDW | CDW LLC | Technologie | 103.857,81 | 0.0 | 10222.0 | 672.0 | 22.Aug.2034 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.859,07 | 0.0 | 6865.0 | 1443.0 | 01.Okt.2049 | 315.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.862,74 | 0.0 | 10268.0 | 548.0 | 15.Sept.2032 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.864,90 | 0.0 | 10180.0 | 275.0 | 05.Jan.2029 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.865,94 | 0.0 | 10372.0 | 475.0 | 28.Mai2031 | 516.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.886,27 | 0.0 | 5183.0 | 1573.0 | 19.Mai2050 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.893,48 | 0.0 | 10191.0 | 195.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.901,84 | 0.0 | 10380.0 | 469.0 | 01.Juni2031 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.903,09 | 0.0 | 10373.0 | 560.0 | 30.Okt.2031 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 103.905,26 | 0.0 | 10242.0 | 444.0 | 21.Feb.2031 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.906,35 | 0.0 | 10152.0 | 440.0 | 15.Jan.2031 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.909,15 | 0.0 | 10192.0 | 723.0 | 01.Aug.2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.920,06 | 0.0 | 10188.0 | 653.0 | 05.Jan.2034 | 480.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.923,91 | 0.0 | 10332.0 | 492.0 | 10.Sept.2041 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.934,87 | 0.0 | 10392.0 | 644.0 | 07.Dez.2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.935,14 | 0.0 | 10317.0 | 347.0 | 11.Okt.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.944,65 | 0.0 | 10256.0 | 1315.0 | 15.März2054 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.978,06 | 0.0 | 10210.0 | 682.0 | 17.Juli2034 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.981,71 | 0.0 | 10112.0 | 1298.0 | 15.Juni2054 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.985,16 | 0.0 | 10303.0 | 296.0 | 04.Apr.2029 | 537.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.985,71 | 0.0 | 10137.0 | 308.0 | 15.Juni2029 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.986,05 | 0.0 | 10246.0 | 286.0 | 15.Feb.2029 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.991,82 | 0.0 | 10279.0 | 656.0 | 15.März2034 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.999,68 | 0.0 | 6873.0 | 1423.0 | 01.Okt.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.003,88 | 0.0 | 10304.0 | 254.0 | 01.Okt.2028 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 104.008,41 | 0.0 | 10114.0 | 382.0 | 16.Juni2030 | 600.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.010,50 | 0.0 | 10265.0 | 545.0 | 21.Apr.2042 | 185.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.041,00 | 0.0 | 10304.0 | 719.0 | 01.Apr.2035 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.048,05 | 0.0 | 10237.0 | 615.0 | 11.Aug.2033 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.053,99 | 0.0 | 10188.0 | 354.0 | 17.Jan.2031 | 554.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.057,30 | 0.0 | 10348.0 | 1186.0 | 31.Okt.2044 | 413.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.063,14 | 0.0 | 10202.0 | 728.0 | 01.Aug.2035 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.067,54 | 0.0 | 10288.0 | 250.0 | 18.Sept.2028 | 535.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.075,30 | 0.0 | 10338.0 | 408.0 | 22.Feb.2030 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.083,77 | 0.0 | 10292.0 | 626.0 | 15.Sept.2033 | 505.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.089,25 | 0.0 | 10344.0 | 522.0 | 19.Mai2031 | 100.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.104,27 | 0.0 | 10309.0 | 656.0 | 30.März2034 | 538.0 |
| EQT | EQT CORP | Energie | 104.115,95 | 0.0 | 10306.0 | 209.0 | 01.Apr.2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.129,96 | 0.0 | 10390.0 | 675.0 | 22.Mai2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.130,37 | 0.0 | 10379.0 | 673.0 | 18.Nov.2039 | 614.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.131,62 | 0.0 | 10225.0 | 577.0 | 24.Jan.2034 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.132,90 | 0.0 | 10299.0 | 595.0 | 14.März2033 | 490.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.133,17 | 0.0 | 10248.0 | 284.0 | 01.März2029 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.134,19 | 0.0 | 10307.0 | 209.0 | 01.Apr.2028 | 570.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.134,75 | 0.0 | 10394.0 | 555.0 | 05.Nov.2031 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.139,93 | 0.0 | 10380.0 | 569.0 | 15.Nov.2032 | 538.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.142,01 | 0.0 | 10261.0 | 363.0 | 15.März2030 | 665.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.151,26 | 0.0 | 10408.0 | 308.0 | 04.Juni2029 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.156,66 | 0.0 | 10298.0 | 332.0 | 30.Sept.2029 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.161,07 | 0.0 | 10184.0 | 405.0 | 15.Aug.2030 | 485.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.185,25 | 0.0 | 10412.0 | 310.0 | 04.Juni2029 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.189,95 | 0.0 | 10285.0 | 1380.0 | 15.März2056 | 580.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.198,14 | 0.0 | 10217.0 | 805.0 | 23.Jan.2035 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.210,07 | 0.0 | 10292.0 | 592.0 | 03.März2033 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.216,27 | 0.0 | 6932.0 | 1457.0 | 20.Mai2050 | 325.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.223,73 | 0.0 | 10322.0 | 548.0 | 01.Okt.2032 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.226,60 | 0.0 | 10413.0 | 472.0 | 01.Juni2031 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.234,93 | 0.0 | 10412.0 | 1329.0 | 01.Dez.2052 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.248,79 | 0.0 | 10414.0 | 605.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.250,70 | 0.0 | 10388.0 | 309.0 | 14.Mai2030 | 549.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.255,61 | 0.0 | 10331.0 | 751.0 | 01.Okt.2035 | 510.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.260,82 | 0.0 | 10184.0 | 274.0 | 01.Feb.2029 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.261,80 | 0.0 | 6891.0 | 1513.0 | 01.Apr.2052 | 320.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.269,42 | 0.0 | 10385.0 | 538.0 | 11.Juli2031 | 88.0 |
| OKE | ONEOK INC | Energie | 104.270,38 | 0.0 | 10369.0 | 260.0 | 01.Nov.2028 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.270,92 | 0.0 | 10340.0 | 492.0 | 19.Jan.2031 | 85.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.273,32 | 0.0 | 10261.0 | 441.0 | 15.Feb.2031 | 530.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.274,31 | 0.0 | 10266.0 | 681.0 | 15.Aug.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.276,11 | 0.0 | 10390.0 | 1492.0 | 15.Nov.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 104.290,87 | 0.0 | 10261.0 | 362.0 | 10.Feb.2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.298,97 | 0.0 | 10239.0 | 639.0 | 01.Feb.2034 | 540.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.315,33 | 0.0 | 10151.0 | 335.0 | 31.Jan.2031 | 588.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.317,42 | 0.0 | 10160.0 | 1343.0 | 15.Juni2054 | 565.0 |
| HPQ | HP INC | Technologie | 104.318,07 | 0.0 | 10367.0 | 383.0 | 25.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.327,02 | 0.0 | 6835.0 | 1434.0 | 01.Aug.2051 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.330,94 | 0.0 | 10355.0 | 257.0 | 17.Okt.2028 | 550.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.331,63 | 0.0 | 10207.0 | 688.0 | 15.Jan.2035 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.331,99 | 0.0 | 10328.0 | 252.0 | 01.Okt.2028 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.334,29 | 0.0 | 10326.0 | 335.0 | 01.Okt.2029 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.338,62 | 0.0 | 10372.0 | 510.0 | 23.März2031 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.344,29 | 0.0 | 10344.0 | 567.0 | 10.Juli2042 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.359,67 | 0.0 | 10322.0 | 1324.0 | 01.Apr.2055 | 614.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.361,10 | 0.0 | 10400.0 | 597.0 | 15.Mai2033 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.368,70 | 0.0 | 10276.0 | 284.0 | 15.Feb.2029 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.381,65 | 0.0 | 10179.0 | 688.0 | 15.Dez.2034 | 540.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.393,41 | 0.0 | 10376.0 | 508.0 | 17.März2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.395,29 | 0.0 | 10265.0 | 286.0 | 01.Feb.2029 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.407,14 | 0.0 | 10276.0 | 647.0 | 15.Feb.2034 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.412,05 | 0.0 | 10354.0 | 706.0 | 15.Apr.2035 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.412,86 | 0.0 | 12727.0 | 817.0 | 13.Mai2036 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.414,83 | 0.0 | 10285.0 | 583.0 | 21.Feb.2033 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.431,57 | 0.0 | 10270.0 | 677.0 | 09.Aug.2034 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.432,50 | 0.0 | 10282.0 | 367.0 | 15.Feb.2030 | 515.0 |
| JBL | JABIL INC | Technologie | 104.437,37 | 0.0 | 10251.0 | 279.0 | 01.Feb.2029 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.437,99 | 0.0 | 10307.0 | 1465.0 | 15.März2064 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.441,87 | 0.0 | 10342.0 | 295.0 | 01.Apr.2029 | 550.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.452,68 | 0.0 | 10403.0 | 1282.0 | 15.Mai2055 | 658.0 |
| NI | NISOURCE INC | Erdgas | 104.455,92 | 0.0 | 10206.0 | 726.0 | 15.Juli2035 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.469,50 | 0.0 | 10281.0 | 241.0 | 15.Aug.2028 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.474,89 | 0.0 | 10437.0 | 671.0 | 01.Juni2034 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.475,24 | 0.0 | 6951.0 | 406.0 | 13.Mai2035 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.481,09 | 0.0 | 10400.0 | 404.0 | 07.Feb.2031 | 50.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.489,32 | 0.0 | 10301.0 | 645.0 | 01.März2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.490,34 | 0.0 | 10435.0 | 668.0 | 29.Mai2034 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.492,90 | 0.0 | 10272.0 | 367.0 | 16.Jan.2030 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.507,13 | 0.0 | 10324.0 | 248.0 | 15.Sept.2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.516,59 | 0.0 | 10333.0 | 721.0 | 15.März2035 | 515.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.524,90 | 0.0 | 10413.0 | 844.0 | 15.Nov.2037 | 615.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.528,37 | 0.0 | 10329.0 | 291.0 | 15.März2029 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.529,40 | 0.0 | 10290.0 | 241.0 | 16.Aug.2028 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.530,27 | 0.0 | 6833.0 | 1194.0 | 17.Jan.2045 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.531,89 | 0.0 | 10215.0 | 230.0 | 13.Juni2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.536,03 | 0.0 | 10242.0 | 546.0 | 09.Juli2032 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.538,12 | 0.0 | 10243.0 | 279.0 | 12.Jan.2029 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.553,99 | 0.0 | 10292.0 | 680.0 | 15.Aug.2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.559,63 | 0.0 | 10299.0 | 621.0 | 14.Aug.2033 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.585,77 | 0.0 | 10223.0 | 571.0 | 15.Dez.2032 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.592,36 | 0.0 | 10362.0 | 593.0 | 01.Apr.2033 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.594,35 | 0.0 | 10432.0 | 431.0 | 06.Mai2030 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.609,93 | 0.0 | 10355.0 | 985.0 | 01.Okt.2040 | 570.0 |
| FNB | F.N.B CORP | Bankwesen | 104.623,57 | 0.0 | 10181.0 | 342.0 | 11.Dez.2030 | 572.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.625,94 | 0.0 | 8260.0 | 1277.0 | 01.März2047 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.630,75 | 0.0 | 10242.0 | 278.0 | 08.Jan.2029 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.642,61 | 0.0 | 10186.0 | 854.0 | 15.Juni2038 | 580.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 104.648,18 | 0.0 | 10207.0 | 595.0 | 15.Juni2033 | 538.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.655,86 | 0.0 | 10280.0 | 237.0 | 01.Aug.2028 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.657,71 | 0.0 | 10455.0 | 671.0 | 01.Juni2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.663,10 | 0.0 | 10286.0 | 271.0 | 06.Feb.2029 | 533.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.672,11 | 0.0 | 10316.0 | 675.0 | 01.Sept.2034 | 560.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.682,71 | 0.0 | 10466.0 | 377.0 | 04.Okt.2029 | 13.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.687,92 | 0.0 | 10281.0 | 1291.0 | 15.Feb.2053 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.690,64 | 0.0 | 10444.0 | 555.0 | 17.Okt.2031 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.696,52 | 0.0 | 10364.0 | 658.0 | 31.März2034 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.697,69 | 0.0 | 10239.0 | 277.0 | 09.Jan.2029 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.698,05 | 0.0 | 10237.0 | 395.0 | 10.Juni2030 | 470.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.709,99 | 0.0 | 10454.0 | 307.0 | 28.Mai2029 | 625.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.710,12 | 0.0 | 10247.0 | 690.0 | 15.Jan.2035 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.713,65 | 0.0 | 10412.0 | 526.0 | 05.Juni2031 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.717,24 | 0.0 | 10338.0 | 486.0 | 01.Sept.2031 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.721,06 | 0.0 | 10319.0 | 701.0 | 01.März2035 | 570.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.728,63 | 0.0 | 10437.0 | 794.0 | 17.Nov.2036 | 620.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.733,51 | 0.0 | 10287.0 | 284.0 | 24.Jan.2029 | 500.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.746,61 | 0.0 | 10463.0 | 713.0 | 01.Juni2035 | 619.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.746,74 | 0.0 | 10195.0 | 309.0 | 10.Juni2029 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.751,31 | 0.0 | 10274.0 | 192.0 | 01.Feb.2028 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.764,85 | 0.0 | 10072.0 | 84.0 | 15.Jan.2027 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 104.766,39 | 0.0 | 10268.0 | 639.0 | 15.Jan.2034 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.782,17 | 0.0 | 10434.0 | 1216.0 | 15.Mai2053 | 690.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.783,70 | 0.0 | 10343.0 | 1350.0 | 15.Sept.2054 | 585.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.786,90 | 0.0 | 10248.0 | 313.0 | 30.Juni2029 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.791,87 | 0.0 | 10220.0 | 718.0 | 15.Juni2035 | 540.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.818,88 | 0.0 | 10366.0 | 363.0 | 01.Apr.2030 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.820,74 | 0.0 | 10314.0 | 647.0 | 13.Feb.2034 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.826,53 | 0.0 | 10411.0 | 372.0 | 23.Apr.2030 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.834,59 | 0.0 | 10434.0 | 421.0 | 06.Apr.2030 | 63.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.841,99 | 0.0 | 6912.0 | 1433.0 | 15.Sept.2050 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.846,91 | 0.0 | 10388.0 | 594.0 | 01.Apr.2033 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.852,44 | 0.0 | 10482.0 | 372.0 | 16.Sept.2029 | 13.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.855,79 | 0.0 | 10257.0 | 229.0 | 01.Juli2028 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.856,09 | 0.0 | 10475.0 | 534.0 | 01.Juni2032 | 560.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.862,26 | 0.0 | 10377.0 | 676.0 | 01.Okt.2034 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.867,31 | 0.0 | 10278.0 | 573.0 | 15.Jan.2033 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.883,52 | 0.0 | 10449.0 | 293.0 | 15.Mai2029 | 620.0 |
| AVT | AVNET INC | Technologie | 104.899,37 | 0.0 | 10346.0 | 202.0 | 15.März2028 | 625.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.901,73 | 0.0 | 10447.0 | 1267.0 | 15.Mai2055 | 672.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.906,37 | 0.0 | 10297.0 | 637.0 | 01.Feb.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.914,04 | 0.0 | 10483.0 | 567.0 | 18.Nov.2031 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.915,88 | 0.0 | 10338.0 | 434.0 | 15.März2031 | 665.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.922,57 | 0.0 | 10263.0 | 313.0 | 01.Juli2029 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.933,30 | 0.0 | 10382.0 | 647.0 | 28.März2034 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.935,93 | 0.0 | 10441.0 | 416.0 | 19.März2030 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.937,46 | 0.0 | 10307.0 | 436.0 | 30.Jan.2031 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.942,11 | 0.0 | 10460.0 | 441.0 | 20.Juni2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.942,91 | 0.0 | 10452.0 | 545.0 | 17.Sept.2031 | 163.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.892,22 | 0.0 | 10403.0 | 515.0 | 06.Mai2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.747,23 | 0.0 | 10310.0 | 614.0 | 19.Mai2032 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.897,63 | 0.0 | 10376.0 | 445.0 | 21.Juni2030 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.068,11 | 0.0 | 10286.0 | 765.0 | 05.Mai2034 | 175.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.106,41 | 0.0 | 10398.0 | 404.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.418,30 | 0.0 | 10429.0 | 408.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.503,83 | 0.0 | 10450.0 | 393.0 | 03.Dez.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.588,50 | 0.0 | 10351.0 | 595.0 | 06.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.590,68 | 0.0 | 10449.0 | 405.0 | 15.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 104.633,25 | 0.0 | 10390.0 | 611.0 | 17.Mai2032 | 113.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.658,94 | 0.0 | 10254.0 | 1356.0 | 25.Mai2045 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.660,47 | 0.0 | 10466.0 | 357.0 | 18.Juli2029 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.743,07 | 0.0 | 10474.0 | 381.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.858,07 | 0.0 | 10473.0 | 405.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.864,99 | 0.0 | 10476.0 | 405.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.886,72 | 0.0 | 10488.0 | 377.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 104.907,56 | 0.0 | 10478.0 | 410.0 | 04.Feb.2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.401,66 | 0.0 | 10332.0 | 1186.0 | 01.Okt.2053 | 583.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.371,87 | 0.0 | 10050.0 | 234.0 | 14.Juni2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.374,37 | 0.0 | 10116.0 | 75.0 | 18.Sept.2026 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.376,31 | 0.0 | 10179.0 | 1078.0 | 01.Mai2043 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.383,78 | 0.0 | 10071.0 | 104.0 | 30.Jan.2027 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.384,14 | 0.0 | 10171.0 | 505.0 | 03.März2031 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.387,05 | 0.0 | 10066.0 | 588.0 | 20.Jan.2033 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.400,24 | 0.0 | 10230.0 | 226.0 | 01.Juni2028 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.403,16 | 0.0 | 10090.0 | 689.0 | 15.Aug.2034 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.409,59 | 0.0 | 10203.0 | 176.0 | 15.Nov.2027 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.412,28 | 0.0 | 10105.0 | 109.0 | 26.Feb.2027 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.412,65 | 0.0 | 10208.0 | 976.0 | 15.Nov.2039 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.426,88 | 0.0 | 10241.0 | 483.0 | 02.Dez.2030 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.431,54 | 0.0 | 10084.0 | 196.0 | 01.Feb.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.431,68 | 0.0 | 10131.0 | 643.0 | 08.Sept.2033 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.437,33 | 0.0 | 10073.0 | 684.0 | 01.Aug.2034 | 485.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.444,25 | 0.0 | 10168.0 | 501.0 | 16.Juni2051 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 102.447,35 | 0.0 | 10216.0 | 535.0 | 09.Juni2031 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.447,57 | 0.0 | 10059.0 | 234.0 | 15.Juni2028 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.469,39 | 0.0 | 10233.0 | 464.0 | 09.Sept.2030 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.476,41 | 0.0 | 10089.0 | 412.0 | 15.Aug.2030 | 440.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.479,50 | 0.0 | 10178.0 | 510.0 | 31.März2031 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.481,12 | 0.0 | 10143.0 | 375.0 | 15.März2030 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.484,73 | 0.0 | 10117.0 | 1337.0 | 15.Sept.2053 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.487,40 | 0.0 | 10157.0 | 598.0 | 01.Apr.2033 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.498,07 | 0.0 | 10034.0 | 356.0 | 15.Dez.2029 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.498,63 | 0.0 | 10116.0 | 1351.0 | 15.März2055 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.502,08 | 0.0 | 10102.0 | 328.0 | 13.Aug.2029 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.505,62 | 0.0 | 10114.0 | 718.0 | 01.März2035 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.505,80 | 0.0 | 10242.0 | 470.0 | 25.Sept.2030 | 38.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.507,90 | 0.0 | 10100.0 | 589.0 | 15.Feb.2033 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.515,37 | 0.0 | 10112.0 | 753.0 | 15.Jan.2036 | 560.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.517,17 | 0.0 | 10240.0 | 1334.0 | 01.Juni2054 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.522,81 | 0.0 | 10109.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.527,12 | 0.0 | 9950.0 | 379.0 | 11.Juni2030 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.529,88 | 0.0 | 10211.0 | 391.0 | 07.Mai2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.536,45 | 0.0 | 10053.0 | 58.0 | 15.Juli2026 | 505.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.540,36 | 0.0 | 8028.0 | 1136.0 | 15.Juli2044 | 440.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.548,43 | 0.0 | 10219.0 | 503.0 | 17.Sept.2051 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.549,29 | 0.0 | 10138.0 | 285.0 | 12.März2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 102.551,74 | 0.0 | 10072.0 | 55.0 | 03.Aug.2026 | 527.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.553,74 | 0.0 | 10037.0 | 719.0 | 31.März2034 | 238.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.559,04 | 0.0 | 6655.0 | 1493.0 | 29.Apr.2061 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.560,51 | 0.0 | 10069.0 | 103.0 | 08.Jan.2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.561,20 | 0.0 | 10134.0 | 114.0 | 15.März2027 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.561,30 | 0.0 | 10106.0 | 199.0 | 13.Feb.2028 | 469.0 |
| PLD | PROLOGIS LP | REITS | 102.574,28 | 0.0 | 10074.0 | 585.0 | 15.Jan.2033 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.579,85 | 0.0 | 10225.0 | 177.0 | 15.Nov.2027 | 510.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.581,76 | 0.0 | 6699.0 | 1392.0 | 18.Jan.2052 | 359.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.581,94 | 0.0 | 10186.0 | 220.0 | 15.Apr.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.586,25 | 0.0 | 10123.0 | 334.0 | 16.Aug.2029 | 438.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.586,93 | 0.0 | 10137.0 | 676.0 | 01.Apr.2055 | 655.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.593,65 | 0.0 | 10107.0 | 656.0 | 15.Feb.2034 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.606,86 | 0.0 | 10168.0 | 246.0 | 01.Okt.2028 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.609,56 | 0.0 | 10146.0 | 667.0 | 01.Okt.2034 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.612,00 | 0.0 | 10065.0 | 1396.0 | 15.Sept.2065 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.639,46 | 0.0 | 10234.0 | 357.0 | 15.Nov.2029 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.639,56 | 0.0 | 10177.0 | 217.0 | 04.Apr.2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.640,49 | 0.0 | 10263.0 | 315.0 | 07.Juni2029 | 508.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.674,64 | 0.0 | 10181.0 | 1349.0 | 15.Apr.2055 | 590.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.675,97 | 0.0 | 10141.0 | 672.0 | 31.März2033 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.680,24 | 0.0 | 10071.0 | 402.0 | 17.Juli2030 | 503.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.687,87 | 0.0 | 10259.0 | 226.0 | 01.Juni2028 | 525.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.688,88 | 0.0 | 10213.0 | 533.0 | 30.Apr.2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 102.700,05 | 0.0 | 10231.0 | 678.0 | 09.Mai2034 | 488.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.707,11 | 0.0 | 10133.0 | 288.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.714,06 | 0.0 | 10132.0 | 678.0 | 06.Sept.2034 | 545.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.716,54 | 0.0 | 10149.0 | 337.0 | 09.Sept.2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.718,17 | 0.0 | 10104.0 | 652.0 | 05.Feb.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.719,98 | 0.0 | 10074.0 | 755.0 | 01.Feb.2036 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.722,71 | 0.0 | 10223.0 | 388.0 | 02.Mai2031 | 497.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.725,18 | 0.0 | 10096.0 | 401.0 | 15.Aug.2030 | 563.0 |
| CTVA | EIDP INC | Basic Industry | 102.727,86 | 0.0 | 10240.0 | 540.0 | 15.Mai2032 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.734,16 | 0.0 | 10158.0 | 571.0 | 11.Dez.2031 | 100.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.738,43 | 0.0 | 5065.0 | 1792.0 | 15.Aug.2060 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.741,42 | 0.0 | 10133.0 | 288.0 | 15.Feb.2029 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.744,28 | 0.0 | 10267.0 | 476.0 | 24.Okt.2030 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.748,00 | 0.0 | 10070.0 | 392.0 | 01.Juli2030 | 470.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.749,27 | 0.0 | 5108.0 | 1560.0 | 15.Okt.2049 | 279.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.749,31 | 0.0 | 10207.0 | 302.0 | 20.Apr.2029 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.753,54 | 0.0 | 10151.0 | 157.0 | 15.März2030 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.754,25 | 0.0 | 10234.0 | 531.0 | 10.Mai2033 | 527.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.777,57 | 0.0 | 10114.0 | 734.0 | 01.Sept.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.780,10 | 0.0 | 10061.0 | 97.0 | 17.Dez.2026 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.784,46 | 0.0 | 10245.0 | 732.0 | 15.Mai2035 | 530.0 |
| CVX | CHEVRON CORP | Energie | 102.788,21 | 0.0 | 6829.0 | 1483.0 | 11.Mai2050 | 308.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.814,93 | 0.0 | 10168.0 | 564.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.831,18 | 0.0 | 10167.0 | 722.0 | 15.März2035 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.832,18 | 0.0 | 10157.0 | 593.0 | 03.März2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.835,79 | 0.0 | 10111.0 | 652.0 | 31.Jan.2034 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.836,09 | 0.0 | 10139.0 | 748.0 | 15.Sept.2035 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.838,69 | 0.0 | 10152.0 | 202.0 | 28.Feb.2028 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.839,80 | 0.0 | 10154.0 | 1039.0 | 15.März2042 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.855,82 | 0.0 | 10245.0 | 606.0 | 09.Mai2033 | 505.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.868,43 | 0.0 | 10077.0 | 318.0 | 20.Juni2029 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.870,02 | 0.0 | 10191.0 | 661.0 | 01.Apr.2034 | 515.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.874,58 | 0.0 | 10084.0 | 418.0 | 15.Feb.2056 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.879,03 | 0.0 | 10129.0 | 683.0 | 15.Aug.2034 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.880,28 | 0.0 | 10256.0 | 351.0 | 15.Nov.2029 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.883,85 | 0.0 | 10110.0 | 736.0 | 06.Aug.2035 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.884,86 | 0.0 | 10088.0 | 233.0 | 01.Juli2028 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.889,79 | 0.0 | 10083.0 | 102.0 | 05.Jan.2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.893,29 | 0.0 | 10165.0 | 203.0 | 01.März2028 | 460.0 |
| APA | APA CORP (US) | Energie | 102.912,62 | 0.0 | 10079.0 | 1216.0 | 15.Feb.2055 | 675.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.914,19 | 0.0 | 10194.0 | 373.0 | 22.März2030 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.919,33 | 0.0 | 10018.0 | 1326.0 | 15.Juni2054 | 570.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.919,45 | 0.0 | 10260.0 | 309.0 | 15.Mai2029 | 500.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.925,31 | 0.0 | 10047.0 | 388.0 | 15.Juli2030 | 619.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.926,34 | 0.0 | 10281.0 | 180.0 | 01.Dez.2027 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.945,91 | 0.0 | 10058.0 | 136.0 | 09.Juni2027 | 475.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.962,53 | 0.0 | 10199.0 | 211.0 | 01.Apr.2028 | 520.0 |
| PLD | PROLOGIS LP | REITS | 102.965,70 | 0.0 | 10119.0 | 712.0 | 31.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.969,29 | 0.0 | 10137.0 | 197.0 | 07.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.972,07 | 0.0 | 10154.0 | 74.0 | 15.Sept.2026 | 622.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.972,81 | 0.0 | 10142.0 | 479.0 | 13.Aug.2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.973,89 | 0.0 | 10156.0 | 109.0 | 01.Sept.2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.979,85 | 0.0 | 10251.0 | 537.0 | 14.Juli2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.980,72 | 0.0 | 10252.0 | 529.0 | 31.Mai2031 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.982,85 | 0.0 | 10084.0 | 229.0 | 20.Juni2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.983,87 | 0.0 | 10132.0 | 1395.0 | 15.Okt.2055 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.985,30 | 0.0 | 10162.0 | 687.0 | 01.Sept.2034 | 505.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.988,54 | 0.0 | 10188.0 | 665.0 | 04.Okt.2034 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 102.995,62 | 0.0 | 10086.0 | 188.0 | 13.Dez.2027 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 102.998,21 | 0.0 | 10187.0 | 376.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.003,08 | 0.0 | 10095.0 | 228.0 | 15.Juni2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.004,60 | 0.0 | 10290.0 | 467.0 | 01.Juni2031 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.005,76 | 0.0 | 10143.0 | 285.0 | 05.Feb.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.014,31 | 0.0 | 10226.0 | 665.0 | 15.Apr.2034 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 103.039,18 | 0.0 | 10064.0 | 126.0 | 15.Juni2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.042,60 | 0.0 | 10141.0 | 666.0 | 29.Jan.2034 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.056,87 | 0.0 | 10111.0 | 647.0 | 15.Jan.2034 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.065,74 | 0.0 | 10296.0 | 651.0 | 15.Nov.2032 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.077,74 | 0.0 | 10247.0 | 525.0 | 01.Juni2031 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.078,15 | 0.0 | 10068.0 | 104.0 | 15.Juni2027 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.081,66 | 0.0 | 6823.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.081,91 | 0.0 | 10213.0 | 688.0 | 30.Juni2033 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.085,22 | 0.0 | 10120.0 | 1067.0 | 21.Mai2039 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.095,55 | 0.0 | 10276.0 | 733.0 | 15.Mai2035 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.101,47 | 0.0 | 10164.0 | 1309.0 | 08.März2053 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.119,08 | 0.0 | 10302.0 | 610.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.122,23 | 0.0 | 10084.0 | 608.0 | 15.Juni2033 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.129,75 | 0.0 | 10292.0 | 740.0 | 23.Mai2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.135,89 | 0.0 | 10123.0 | 589.0 | 12.Jan.2033 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.138,58 | 0.0 | 10099.0 | 228.0 | 15.Juni2028 | 435.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.144,18 | 0.0 | 10048.0 | 389.0 | 08.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.145,25 | 0.0 | 10199.0 | 297.0 | 13.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.147,66 | 0.0 | 10146.0 | 323.0 | 26.Juli2030 | 460.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.148,57 | 0.0 | 10185.0 | 705.0 | 15.März2035 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.150,17 | 0.0 | 10243.0 | 460.0 | 15.Apr.2031 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.158,12 | 0.0 | 10156.0 | 713.0 | 15.Feb.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.160,16 | 0.0 | 10167.0 | 287.0 | 15.Feb.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.179,98 | 0.0 | 10150.0 | 196.0 | 04.Feb.2028 | 488.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.192,85 | 0.0 | 10154.0 | 673.0 | 20.Aug.2034 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.209,44 | 0.0 | 10158.0 | 740.0 | 15.Aug.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.218,81 | 0.0 | 10186.0 | 1342.0 | 15.März2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.221,78 | 0.0 | 10288.0 | 700.0 | 15.Nov.2034 | 535.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.227,07 | 0.0 | 10134.0 | 192.0 | 15.Jan.2028 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.233,76 | 0.0 | 8164.0 | 1321.0 | 15.Sept.2048 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.236,18 | 0.0 | 10281.0 | 181.0 | 10.Nov.2027 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.240,26 | 0.0 | 10182.0 | 288.0 | 20.Feb.2029 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.252,62 | 0.0 | 10234.0 | 583.0 | 14.Jan.2032 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.277,38 | 0.0 | 10268.0 | 172.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.277,42 | 0.0 | 10175.0 | 198.0 | 15.Feb.2028 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.280,47 | 0.0 | 10294.0 | 265.0 | 15.Nov.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.282,40 | 0.0 | 10142.0 | 153.0 | 21.Juli2028 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.282,60 | 0.0 | 10125.0 | 149.0 | 09.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.286,08 | 0.0 | 10130.0 | 644.0 | 15.Jan.2034 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.290,84 | 0.0 | 10272.0 | 217.0 | 01.Mai2028 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.293,65 | 0.0 | 10112.0 | 97.0 | 12.Jan.2027 | 535.0 |
| PLD | PROLOGIS LP | REITS | 103.299,70 | 0.0 | 10296.0 | 734.0 | 15.Mai2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.302,23 | 0.0 | 10282.0 | 713.0 | 19.Sept.2033 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.303,63 | 0.0 | 10239.0 | 379.0 | 04.Apr.2031 | 512.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.303,92 | 0.0 | 10153.0 | 739.0 | 04.Aug.2035 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.315,42 | 0.0 | 10113.0 | 103.0 | 08.Jan.2027 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.316,79 | 0.0 | 10103.0 | 354.0 | 15.Jan.2030 | 575.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.319,07 | 0.0 | 10296.0 | 305.0 | 17.Mai2029 | 615.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.320,25 | 0.0 | 10200.0 | 289.0 | 01.März2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.324,13 | 0.0 | 10299.0 | 162.0 | 16.Nov.2027 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 103.332,11 | 0.0 | 10223.0 | 376.0 | 15.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.337,29 | 0.0 | 10143.0 | 278.0 | 15.Jan.2029 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 103.339,55 | 0.0 | 10235.0 | 372.0 | 24.März2030 | 480.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.340,55 | 0.0 | 10060.0 | 587.0 | 15.Juni2033 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.346,91 | 0.0 | 10292.0 | 365.0 | 15.Mai2055 | 670.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.349,31 | 0.0 | 10173.0 | 443.0 | 05.Feb.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.349,62 | 0.0 | 10066.0 | 1344.0 | 15.Juni2054 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.352,75 | 0.0 | 10217.0 | 689.0 | 15.Sept.2034 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.356,23 | 0.0 | 10301.0 | 661.0 | 15.Mai2034 | 535.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.365,99 | 0.0 | 10249.0 | 609.0 | 30.Juni2032 | 171.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.367,46 | 0.0 | 10263.0 | 508.0 | 12.Mai2032 | 111.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.376,24 | 0.0 | 10088.0 | 395.0 | 15.Juli2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.379,59 | 0.0 | 10149.0 | 195.0 | 10.Jan.2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.380,62 | 0.0 | 10194.0 | 1261.0 | 15.März2053 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 103.385,07 | 0.0 | 10279.0 | 387.0 | 24.Apr.2030 | 483.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.387,10 | 0.0 | 10123.0 | 317.0 | 15.Aug.2029 | 688.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.395,88 | 0.0 | 10184.0 | 327.0 | 15.Aug.2029 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.409,64 | 0.0 | 10170.0 | 198.0 | 21.Jan.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.412,18 | 0.0 | 10183.0 | 367.0 | 15.Feb.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.419,89 | 0.0 | 10210.0 | 595.0 | 27.Feb.2033 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.428,60 | 0.0 | 10158.0 | 1341.0 | 15.Aug.2055 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.436,62 | 0.0 | 10187.0 | 652.0 | 15.Feb.2034 | 500.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.450,62 | 0.0 | 10211.0 | 659.0 | 14.Jan.2033 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.455,01 | 0.0 | 6836.0 | 1480.0 | 24.Sept.2049 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.457,27 | 0.0 | 10275.0 | 335.0 | 17.Okt.2029 | 497.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.461,68 | 0.0 | 6823.0 | 1415.0 | 15.Sept.2049 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.461,86 | 0.0 | 10285.0 | 523.0 | 21.Mai2031 | 95.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.462,50 | 0.0 | 10183.0 | 287.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.468,17 | 0.0 | 10218.0 | 208.0 | 03.März2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.470,82 | 0.0 | 10153.0 | 281.0 | 10.Jan.2029 | 471.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.472,90 | 0.0 | 10212.0 | 370.0 | 05.März2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.483,56 | 0.0 | 10289.0 | 172.0 | 01.Nov.2027 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.490,18 | 0.0 | 10158.0 | 235.0 | 15.Juli2028 | 480.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.491,22 | 0.0 | 10306.0 | 537.0 | 05.Juli2031 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.494,87 | 0.0 | 10163.0 | 194.0 | 01.Feb.2028 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.494,89 | 0.0 | 10184.0 | 366.0 | 01.Feb.2030 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.499,60 | 0.0 | 6760.0 | 1633.0 | 22.Jan.2070 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.519,36 | 0.0 | 10156.0 | 732.0 | 30.Juli2035 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.522,57 | 0.0 | 10315.0 | 1366.0 | 15.Mai2055 | 590.0 |
| FLEX | FLEX LTD | Technologie | 103.529,55 | 0.0 | 10119.0 | 304.0 | 15.Juni2029 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.530,40 | 0.0 | 10148.0 | 358.0 | 15.Jan.2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.538,09 | 0.0 | 10220.0 | 333.0 | 01.Sept.2029 | 495.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.538,11 | 0.0 | 10278.0 | 615.0 | 02.Juli2032 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.548,11 | 0.0 | 10237.0 | 292.0 | 14.März2029 | 505.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.558,48 | 0.0 | 10333.0 | 462.0 | 17.Sept.2030 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.559,75 | 0.0 | 10263.0 | 665.0 | 01.Apr.2034 | 500.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.561,57 | 0.0 | 10215.0 | 681.0 | 01.Sept.2034 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 103.562,24 | 0.0 | 10340.0 | 996.0 | 20.Nov.2037 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.563,66 | 0.0 | 10240.0 | 250.0 | 15.Sept.2028 | 505.0 |
| TRMB | TRIMBLE INC | Technologie | 103.568,43 | 0.0 | 10121.0 | 217.0 | 15.Juni2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.593,38 | 0.0 | 10087.0 | 1227.0 | 01.Juli2052 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.593,38 | 0.0 | 10246.0 | 207.0 | 23.März2028 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.594,59 | 0.0 | 10518.0 | 529.0 | 15.Sept.2037 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.599,77 | 0.0 | 10190.0 | 648.0 | 08.Feb.2034 | 511.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 103.602,60 | 0.0 | 10330.0 | 551.0 | 06.Okt.2031 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.625,63 | 0.0 | 10219.0 | 680.0 | 02.Sept.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 103.630,71 | 0.0 | 10289.0 | 376.0 | 15.Apr.2030 | 500.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.633,81 | 0.0 | 10296.0 | 597.0 | 31.Aug.2081 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.635,35 | 0.0 | 10187.0 | 322.0 | 17.Juli2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.636,33 | 0.0 | 10350.0 | 470.0 | 07.Okt.2030 | 69.0 |
| MMM | 3M CO | Produktionsmittel | 103.638,02 | 0.0 | 10245.0 | 720.0 | 15.März2035 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.640,76 | 0.0 | 10157.0 | 638.0 | 17.Jan.2034 | 529.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.654,14 | 0.0 | 10181.0 | 323.0 | 02.Juli2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 102.877,63 | 0.0 | 66.0 | 498.0 | 20.März2031 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.437,00 | 0.0 | 10244.0 | 681.0 | 04.März2033 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.550,43 | 0.0 | 10225.0 | 526.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.561,92 | 0.0 | 10256.0 | 462.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.661,15 | 0.0 | 10197.0 | 596.0 | 23.Feb.2032 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.004,64 | 0.0 | 9994.0 | 1716.0 | 06.Feb.2054 | 315.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.050,28 | 0.0 | 10304.0 | 443.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.313,32 | 0.0 | 10239.0 | 690.0 | 19.Apr.2033 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.353,30 | 0.0 | 10328.0 | 442.0 | 04.Juni2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.354,16 | 0.0 | 10334.0 | 413.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.519,96 | 0.0 | 10348.0 | 435.0 | 06.Mai2030 | 5.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.938,68 | 0.0 | 10197.0 | 273.0 | 01.Apr.2030 | 518.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.101,86 | 0.0 | 9978.0 | 408.0 | 18.Sept.2030 | 595.0 |
| DOC | DOC DR LLC | REITS | 101.107,39 | 0.0 | 10012.0 | 106.0 | 15.März2027 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.107,74 | 0.0 | 9987.0 | 149.0 | 15.Aug.2027 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.113,04 | 0.0 | 10092.0 | 558.0 | 12.Sept.2031 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.120,74 | 0.0 | 9958.0 | 50.0 | 15.Juni2026 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.122,17 | 0.0 | 9960.0 | 54.0 | 01.Juli2026 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.123,78 | 0.0 | 9955.0 | 1001.0 | 17.Aug.2040 | 510.0 |
| PLD | PROLOGIS LP | REITS | 101.126,26 | 0.0 | 6660.0 | 1457.0 | 01.März2050 | 305.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.126,86 | 0.0 | 6714.0 | 1834.0 | 15.Okt.2050 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.160,71 | 0.0 | 10087.0 | 536.0 | 17.Mai2033 | 502.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.170,61 | 0.0 | 9964.0 | 369.0 | 01.Feb.2030 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.173,06 | 0.0 | 9955.0 | 589.0 | 01.Feb.2033 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.174,26 | 0.0 | 9956.0 | 648.0 | 15.Feb.2034 | 515.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.185,97 | 0.0 | 10077.0 | 514.0 | 22.März2031 | 50.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.189,22 | 0.0 | 10027.0 | 491.0 | 22.Jan.2031 | 91.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.190,03 | 0.0 | 10116.0 | 402.0 | 06.Juni2030 | 485.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.191,88 | 0.0 | 10061.0 | 527.0 | 09.Juni2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.198,89 | 0.0 | 10070.0 | 707.0 | 01.Nov.2034 | 490.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.203,75 | 0.0 | 6714.0 | 1466.0 | 01.Mai2051 | 325.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.204,02 | 0.0 | 9950.0 | 227.0 | 19.Juni2028 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.207,92 | 0.0 | 6668.0 | 253.0 | 11.Sept.2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.216,73 | 0.0 | 10077.0 | 180.0 | 01.Nov.2027 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.224,18 | 0.0 | 9945.0 | 216.0 | 15.Juni2028 | 370.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.226,71 | 0.0 | 9983.0 | 409.0 | 11.Sept.2035 | 578.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.231,72 | 0.0 | 10065.0 | 504.0 | 21.Feb.2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.241,67 | 0.0 | 10101.0 | 556.0 | 15.Sept.2031 | 88.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.242,70 | 0.0 | 10018.0 | 166.0 | 08.Sept.2028 | 424.0 |
| UNM | UNUM GROUP | Versicherung | 101.244,69 | 0.0 | 9836.0 | 1272.0 | 15.Juni2054 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.246,74 | 0.0 | 9981.0 | 10.0 | 15.Jan.2026 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.247,53 | 0.0 | 10001.0 | 101.0 | 15.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.249,80 | 0.0 | 10013.0 | 70.0 | 27.Aug.2026 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.254,44 | 0.0 | 10079.0 | 385.0 | 01.Mai2030 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.256,44 | 0.0 | 10062.0 | 85.0 | 24.Apr.2029 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.264,62 | 0.0 | 10009.0 | 419.0 | 04.Sept.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.265,35 | 0.0 | 10096.0 | 1382.0 | 15.Nov.2055 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.267,41 | 0.0 | 10018.0 | 73.0 | 08.Sept.2026 | 435.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.269,73 | 0.0 | 9957.0 | 756.0 | 15.Jan.2036 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.278,97 | 0.0 | 10069.0 | 388.0 | 15.Apr.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.283,30 | 0.0 | 10118.0 | 264.0 | 30.Nov.2028 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.291,27 | 0.0 | 9998.0 | 1339.0 | 15.März2054 | 570.0 |
| T | AT&T INC | Kommunikation | 101.294,65 | 0.0 | 10015.0 | 102.0 | 01.März2027 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.294,85 | 0.0 | 9943.0 | 180.0 | 15.Dez.2027 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.308,30 | 0.0 | 10042.0 | 249.0 | 26.Sept.2028 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.316,21 | 0.0 | 10102.0 | 224.0 | 15.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 101.324,12 | 0.0 | 9973.0 | 103.0 | 10.Jan.2028 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.329,02 | 0.0 | 9981.0 | 243.0 | 19.Juli2028 | 394.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.331,21 | 0.0 | 10003.0 | 832.0 | 01.Juni2035 | 188.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.332,13 | 0.0 | 10105.0 | 220.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Energie | 101.346,62 | 0.0 | 9974.0 | 140.0 | 13.Juli2027 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.349,41 | 0.0 | 9990.0 | 1005.0 | 01.März2041 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.352,44 | 0.0 | 10107.0 | 224.0 | 15.Mai2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.352,84 | 0.0 | 10134.0 | 97.0 | 07.Dez.2026 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.356,83 | 0.0 | 10040.0 | 846.0 | 21.Juli2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.373,42 | 0.0 | 10127.0 | 656.0 | 11.Nov.2032 | 125.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.378,47 | 0.0 | 9964.0 | 1341.0 | 15.Aug.2053 | 555.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.381,50 | 0.0 | 10007.0 | 1358.0 | 15.März2055 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.385,92 | 0.0 | 9998.0 | 1301.0 | 15.März2055 | 610.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.403,69 | 0.0 | 10019.0 | 760.0 | 06.März2034 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.415,45 | 0.0 | 10023.0 | 249.0 | 25.Aug.2028 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.419,86 | 0.0 | 10012.0 | 250.0 | 18.Aug.2028 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 101.421,21 | 0.0 | 10112.0 | 428.0 | 15.Nov.2030 | 475.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.422,60 | 0.0 | 10106.0 | 1321.0 | 16.Mai2054 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.425,27 | 0.0 | 10139.0 | 655.0 | 05.Dez.2033 | 438.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.446,60 | 0.0 | 10030.0 | 73.0 | 09.Sept.2026 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.447,02 | 0.0 | 10115.0 | 544.0 | 15.Mai2032 | 470.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.449,89 | 0.0 | 6716.0 | 436.0 | 24.Juli2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.457,35 | 0.0 | 10078.0 | 123.0 | 15.Apr.2027 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.457,59 | 0.0 | 10072.0 | 611.0 | 15.Mai2032 | 111.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.458,49 | 0.0 | 10031.0 | 163.0 | 26.Aug.2027 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 101.458,58 | 0.0 | 10094.0 | 122.0 | 01.Mai2027 | 504.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.460,12 | 0.0 | 10040.0 | 853.0 | 20.Mai2035 | 165.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.480,32 | 0.0 | 9984.0 | 140.0 | 15.Juli2027 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.481,12 | 0.0 | 10042.0 | 770.0 | 31.Mai2034 | 175.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.487,11 | 0.0 | 10137.0 | 1347.0 | 01.Juni2054 | 585.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.500,99 | 0.0 | 10149.0 | 97.0 | 07.Dez.2026 | 539.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.502,68 | 0.0 | 10121.0 | 260.0 | 15.Nov.2028 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.503,82 | 0.0 | 10009.0 | 280.0 | 01.Feb.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.513,12 | 0.0 | 10111.0 | 82.0 | 10.Nov.2026 | 513.0 |
| CUBE | CUBESMART LP | REITS | 101.514,57 | 0.0 | 10014.0 | 282.0 | 15.Feb.2029 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.519,16 | 0.0 | 10118.0 | 267.0 | 15.Nov.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.538,46 | 0.0 | 10150.0 | 404.0 | 05.Juni2030 | 455.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.545,53 | 0.0 | 10048.0 | 573.0 | 15.Dez.2031 | 93.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.551,23 | 0.0 | 9986.0 | 10.0 | 15.Jan.2026 | 425.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.551,79 | 0.0 | 9989.0 | 1311.0 | 26.Feb.2054 | 587.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.553,53 | 0.0 | 9875.0 | 625.0 | 22.Jan.2033 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.566,89 | 0.0 | 9958.0 | 732.0 | 15.Juli2035 | 500.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.572,25 | 0.0 | 10148.0 | 752.0 | 01.Juni2035 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.572,29 | 0.0 | 10060.0 | 979.0 | 01.Apr.2040 | 520.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.573,70 | 0.0 | 10016.0 | 238.0 | 15.Aug.2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.576,66 | 0.0 | 9993.0 | 10.0 | 13.Jan.2026 | 410.0 |
| VMW | VMWARE LLC | Technologie | 101.589,87 | 0.0 | 10129.0 | 387.0 | 15.Mai2030 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.592,55 | 0.0 | 10148.0 | 87.0 | 01.Dez.2026 | 570.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.594,11 | 0.0 | 10085.0 | 1084.0 | 22.Sept.2039 | 263.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.594,13 | 0.0 | 10014.0 | 560.0 | 21.Aug.2032 | 490.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.616,76 | 0.0 | 9983.0 | 423.0 | 24.Okt.2030 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.617,12 | 0.0 | 10130.0 | 539.0 | 30.Juni2031 | 63.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.621,61 | 0.0 | 10058.0 | 199.0 | 15.März2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.631,85 | 0.0 | 10045.0 | 117.0 | 25.Feb.2027 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.633,55 | 0.0 | 10144.0 | 560.0 | 01.Okt.2031 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.636,92 | 0.0 | 10103.0 | 217.0 | 20.Apr.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 101.650,45 | 0.0 | 9982.0 | 48.0 | 18.Juni2026 | 388.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.652,68 | 0.0 | 9994.0 | 275.0 | 15.Jan.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 101.655,28 | 0.0 | 10006.0 | 17.0 | 10.Feb.2026 | 488.0 |
| NXPI | NXP BV | Technologie | 101.659,39 | 0.0 | 10019.0 | 556.0 | 19.Aug.2032 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.660,25 | 0.0 | 10083.0 | 249.0 | 01.Okt.2028 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.662,60 | 0.0 | 9999.0 | 586.0 | 01.Feb.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 101.666,64 | 0.0 | 10131.0 | 386.0 | 12.Mai2030 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.677,69 | 0.0 | 10165.0 | 577.0 | 27.Nov.2031 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.678,32 | 0.0 | 10168.0 | 189.0 | 08.Dez.2027 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.681,81 | 0.0 | 10032.0 | 1314.0 | 15.März2054 | 590.0 |
| V | VISA INC | Technologie | 101.687,84 | 0.0 | 9672.0 | 782.0 | 14.Dez.2035 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.696,69 | 0.0 | 10036.0 | 412.0 | 15.Aug.2030 | 450.0 |
| EQT | EQT CORP | Energie | 101.703,69 | 0.0 | 9992.0 | 264.0 | 15.Jan.2029 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.706,48 | 0.0 | 10068.0 | 684.0 | 30.Sept.2034 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.716,36 | 0.0 | 10025.0 | 411.0 | 11.Aug.2030 | 450.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.718,53 | 0.0 | 10132.0 | 1293.0 | 15.Mai2054 | 622.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.720,94 | 0.0 | 10163.0 | 581.0 | 01.Dez.2032 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.723,61 | 0.0 | 10136.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.726,98 | 0.0 | 10116.0 | 524.0 | 19.Mai2031 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.729,11 | 0.0 | 10084.0 | 387.0 | 18.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.731,89 | 0.0 | 10091.0 | 121.0 | 09.Apr.2027 | 500.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.733,45 | 0.0 | 10041.0 | 701.0 | 15.März2035 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.735,10 | 0.0 | 10065.0 | 526.0 | 16.März2032 | 474.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.749,56 | 0.0 | 9933.0 | 1347.0 | 01.Juli2054 | 555.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.757,56 | 0.0 | 10016.0 | 759.0 | 15.Jan.2036 | 533.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.768,60 | 0.0 | 10174.0 | 515.0 | 06.Dez.2031 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.769,52 | 0.0 | 10037.0 | 408.0 | 09.Sept.2030 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.771,59 | 0.0 | 9939.0 | 725.0 | 15.Juni2035 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.776,90 | 0.0 | 10036.0 | 249.0 | 16.Aug.2028 | 455.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.785,55 | 0.0 | 10168.0 | 216.0 | 01.Juni2028 | 526.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.794,79 | 0.0 | 10091.0 | 213.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.827,01 | 0.0 | 10153.0 | 395.0 | 15.Mai2030 | 460.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.827,36 | 0.0 | 10159.0 | 507.0 | 08.Feb.2031 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.835,79 | 0.0 | 10030.0 | 244.0 | 25.Juli2028 | 415.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 101.850,06 | 0.0 | 10179.0 | 729.0 | 27.Nov.2033 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.851,06 | 0.0 | 10035.0 | 279.0 | 01.Feb.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.851,29 | 0.0 | 10127.0 | 307.0 | 01.Mai2079 | 565.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.855,70 | 0.0 | 10073.0 | 765.0 | 15.Juni2034 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.858,61 | 0.0 | 10112.0 | 506.0 | 10.Okt.2031 | 460.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.873,75 | 0.0 | 9958.0 | 858.0 | 31.März2036 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.877,28 | 0.0 | 10040.0 | 666.0 | 18.März2033 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.889,38 | 0.0 | 10018.0 | 365.0 | 15.Jan.2030 | 430.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.895,40 | 0.0 | 10160.0 | 552.0 | 13.Okt.2031 | 163.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.904,30 | 0.0 | 10041.0 | 245.0 | 15.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.913,75 | 0.0 | 10144.0 | 350.0 | 01.Nov.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 101.916,80 | 0.0 | 10062.0 | 246.0 | 13.Aug.2028 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.917,15 | 0.0 | 10023.0 | 123.0 | 30.Juli2029 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.918,53 | 0.0 | 10013.0 | 186.0 | 15.Jan.2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 101.927,42 | 0.0 | 10050.0 | 525.0 | 15.Feb.2032 | 455.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 101.929,92 | 0.0 | 9970.0 | 1086.0 | 15.Jan.2044 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.937,48 | 0.0 | 10160.0 | 137.0 | 14.Mai2027 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.942,21 | 0.0 | 10015.0 | 229.0 | 15.Jan.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.947,35 | 0.0 | 10105.0 | 268.0 | 05.Apr.2034 | 510.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.948,02 | 0.0 | 10158.0 | 728.0 | 06.Sept.2033 | 125.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.962,18 | 0.0 | 10125.0 | 1474.0 | 17.Okt.2052 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 101.962,53 | 0.0 | 10148.0 | 81.0 | 08.Nov.2026 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 101.962,59 | 0.0 | 10071.0 | 117.0 | 26.Feb.2027 | 441.0 |
| MPLX | MPLX LP | Energie | 101.971,35 | 0.0 | 10097.0 | 716.0 | 01.Apr.2035 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.973,32 | 0.0 | 10045.0 | 1312.0 | 05.März2054 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.985,81 | 0.0 | 10110.0 | 213.0 | 01.Apr.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 101.987,88 | 0.0 | 10056.0 | 1015.0 | 01.März2041 | 530.0 |
| FDX | FEDEX CORP | Transport | 101.991,71 | 0.0 | 10147.0 | 538.0 | 05.Aug.2031 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.006,79 | 0.0 | 10128.0 | 123.0 | 18.Apr.2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.011,19 | 0.0 | 9907.0 | 1084.0 | 15.Dez.2045 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.020,17 | 0.0 | 10025.0 | 136.0 | 13.Juli2027 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.020,71 | 0.0 | 10193.0 | 357.0 | 01.Dez.2029 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.023,11 | 0.0 | 10126.0 | 1061.0 | 03.Sept.2038 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.027,47 | 0.0 | 10070.0 | 331.0 | 14.Aug.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.042,57 | 0.0 | 10175.0 | 391.0 | 15.Mai2030 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.048,10 | 0.0 | 10039.0 | 584.0 | 01.Feb.2034 | 471.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.052,21 | 0.0 | 9977.0 | 1001.0 | 22.März2038 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.058,15 | 0.0 | 10151.0 | 1009.0 | 01.Nov.2040 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.075,76 | 0.0 | 10005.0 | 8.0 | 06.Jan.2026 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.080,97 | 0.0 | 10057.0 | 685.0 | 19.Aug.2034 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.083,43 | 0.0 | 10201.0 | 135.0 | 04.Juni2027 | 650.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.085,12 | 0.0 | 10058.0 | 589.0 | 15.Feb.2033 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 102.085,48 | 0.0 | 10198.0 | 699.0 | 01.Dez.2034 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.086,08 | 0.0 | 10066.0 | 115.0 | 19.Feb.2027 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.087,13 | 0.0 | 10033.0 | 364.0 | 15.Feb.2030 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.100,40 | 0.0 | 10038.0 | 294.0 | 01.Feb.2031 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.107,39 | 0.0 | 10114.0 | 290.0 | 01.Apr.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.110,16 | 0.0 | 10182.0 | 603.0 | 17.Mai2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 102.117,59 | 0.0 | 10046.0 | 655.0 | 01.Feb.2034 | 470.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.118,46 | 0.0 | 10142.0 | 348.0 | 15.Okt.2029 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.122,75 | 0.0 | 10020.0 | 143.0 | 01.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.123,96 | 0.0 | 10206.0 | 142.0 | 04.Juni2027 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.127,43 | 0.0 | 10182.0 | 613.0 | 15.Mai2033 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.134,94 | 0.0 | 10140.0 | 701.0 | 15.Okt.2034 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.142,40 | 0.0 | 10204.0 | 226.0 | 01.Juni2028 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.149,56 | 0.0 | 10103.0 | 116.0 | 20.März2027 | 515.0 |
| T | AT&T INC | Kommunikation | 102.149,79 | 0.0 | 6798.0 | 1284.0 | 25.Mai2047 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.152,86 | 0.0 | 10000.0 | 2.0 | 16.Dez.2025 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.156,22 | 0.0 | 10159.0 | 385.0 | 30.Apr.2030 | 540.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.160,33 | 0.0 | 10197.0 | 560.0 | 01.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.172,72 | 0.0 | 10168.0 | 505.0 | 01.Nov.2031 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 102.173,28 | 0.0 | 10007.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.176,95 | 0.0 | 10016.0 | 651.0 | 10.Jan.2034 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.177,92 | 0.0 | 10196.0 | 546.0 | 22.Mai2032 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.182,03 | 0.0 | 10058.0 | 411.0 | 15.Aug.2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.186,20 | 0.0 | 10066.0 | 772.0 | 15.Feb.2036 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.192,73 | 0.0 | 10088.0 | 72.0 | 08.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.197,33 | 0.0 | 10106.0 | 337.0 | 10.Sept.2030 | 464.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.199,65 | 0.0 | 9913.0 | 665.0 | 28.Juni2055 | 688.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.207,35 | 0.0 | 10191.0 | 552.0 | 17.Sept.2031 | 113.0 |
| ADBE | ADOBE INC | Technologie | 102.212,39 | 0.0 | 10135.0 | 120.0 | 04.Apr.2027 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.218,37 | 0.0 | 10128.0 | 339.0 | 01.Okt.2029 | 503.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.221,42 | 0.0 | 10079.0 | 407.0 | 09.Sept.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.223,71 | 0.0 | 10130.0 | 119.0 | 05.Apr.2027 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.231,61 | 0.0 | 10088.0 | 1339.0 | 15.März2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.235,30 | 0.0 | 10121.0 | 743.0 | 01.Okt.2035 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.245,18 | 0.0 | 10086.0 | 330.0 | 12.Sept.2029 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.251,85 | 0.0 | 10068.0 | 408.0 | 04.Aug.2030 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.252,73 | 0.0 | 10086.0 | 160.0 | 20.Aug.2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.254,25 | 0.0 | 10114.0 | 338.0 | 11.Sept.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.265,47 | 0.0 | 10038.0 | 58.0 | 15.Juli2026 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.271,44 | 0.0 | 10195.0 | 733.0 | 15.Mai2035 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.273,57 | 0.0 | 6813.0 | 787.0 | 01.Juni2035 | 365.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.286,95 | 0.0 | 10150.0 | 389.0 | 01.Apr.2030 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.292,73 | 0.0 | 10174.0 | 380.0 | 06.Mai2030 | 625.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.293,24 | 0.0 | 10104.0 | 371.0 | 12.März2031 | 523.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.294,26 | 0.0 | 10140.0 | 386.0 | 20.März2030 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.294,45 | 0.0 | 10070.0 | 749.0 | 15.Aug.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.297,98 | 0.0 | 10086.0 | 573.0 | 15.Okt.2032 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.301,50 | 0.0 | 10206.0 | 546.0 | 20.Mai2032 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.303,88 | 0.0 | 10061.0 | 739.0 | 11.Aug.2035 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.329,32 | 0.0 | 10099.0 | 66.0 | 12.Sept.2026 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.343,84 | 0.0 | 10143.0 | 215.0 | 30.März2029 | 486.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.345,69 | 0.0 | 10082.0 | 553.0 | 15.Sept.2032 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.352,07 | 0.0 | 9990.0 | 939.0 | 18.Jan.2037 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.357,34 | 0.0 | 10232.0 | 577.0 | 12.Nov.2031 | 50.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.358,30 | 0.0 | 9984.0 | 383.0 | 11.Juni2030 | 513.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.130,76 | 0.0 | 10090.0 | 847.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.326,06 | 0.0 | 10131.0 | 752.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.639,49 | 0.0 | 6776.0 | 1465.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 101.931,50 | 0.0 | 10169.0 | 737.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.172,19 | 0.0 | 10128.0 | 590.0 | 16.Feb.2032 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.236,00 | 0.0 | 10214.0 | 657.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.307,27 | 0.0 | 10167.0 | 602.0 | 16.März2032 | 75.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.927,83 | 0.0 | 9429.0 | 673.0 | 01.Sept.2047 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.798,20 | 0.0 | 9943.0 | 126.0 | 01.Mai2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.800,16 | 0.0 | 9955.0 | 129.0 | 15.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.803,14 | 0.0 | 9978.0 | 87.0 | 06.Dez.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.822,54 | 0.0 | 9904.0 | 68.0 | 19.Aug.2026 | 260.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.829,13 | 0.0 | 9958.0 | 220.0 | 15.Mai2028 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.832,24 | 0.0 | 9926.0 | 79.0 | 05.Okt.2026 | 324.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.838,00 | 0.0 | 9712.0 | 1313.0 | 15.Juni2054 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.845,53 | 0.0 | 9792.0 | 1341.0 | 01.Aug.2053 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.860,44 | 0.0 | 9888.0 | 156.0 | 15.Aug.2027 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.860,54 | 0.0 | 9959.0 | 771.0 | 19.Nov.2040 | 512.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.862,43 | 0.0 | 9962.0 | 468.0 | 15.März2031 | 420.0 |
| T | AT&T INC | Kommunikation | 99.862,99 | 0.0 | 9842.0 | 986.0 | 01.Sept.2040 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.863,41 | 0.0 | 9772.0 | 1352.0 | 15.Jan.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.865,96 | 0.0 | 9839.0 | 633.0 | 10.Aug.2033 | 450.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.866,37 | 0.0 | 9881.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.868,88 | 0.0 | 9877.0 | 207.0 | 15.Feb.2028 | 350.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.869,60 | 0.0 | 9963.0 | 220.0 | 17.Mai2028 | 405.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.878,96 | 0.0 | 9975.0 | 506.0 | 28.Jan.2031 | 13.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 99.883,51 | 0.0 | 9976.0 | 567.0 | 18.Okt.2031 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.895,64 | 0.0 | 9927.0 | 442.0 | 15.Dez.2030 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.898,59 | 0.0 | 9872.0 | 429.0 | 15.März2056 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.912,24 | 0.0 | 9877.0 | 198.0 | 07.Feb.2028 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.921,31 | 0.0 | 9984.0 | 224.0 | 01.Juni2028 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.930,31 | 0.0 | 6552.0 | 1476.0 | 30.Juli2051 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 99.930,71 | 0.0 | 9886.0 | 701.0 | 15.Sept.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.935,68 | 0.0 | 9894.0 | 291.0 | 01.März2029 | 370.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 99.938,00 | 0.0 | 9947.0 | 537.0 | 15.Juli2031 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.942,76 | 0.0 | 9972.0 | 457.0 | 15.Feb.2031 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.942,82 | 0.0 | 9977.0 | 558.0 | 10.Sept.2031 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.944,39 | 0.0 | 9989.0 | 592.0 | 04.Dez.2032 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.953,26 | 0.0 | 9823.0 | 1359.0 | 15.Aug.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 99.954,62 | 0.0 | 9911.0 | 64.0 | 04.Aug.2026 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.958,20 | 0.0 | 9839.0 | 909.0 | 14.Jan.2036 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 99.976,06 | 0.0 | 9857.0 | 1179.0 | 04.März2046 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.989,50 | 0.0 | 9974.0 | 220.0 | 15.Mai2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.990,94 | 0.0 | 9981.0 | 595.0 | 15.Jan.2033 | 475.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 99.995,86 | 0.0 | 9970.0 | 577.0 | 17.Nov.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.005,23 | 0.0 | 9995.0 | 440.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.008,64 | 0.0 | 9975.0 | 312.0 | 15.Mai2029 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.017,61 | 0.0 | 9974.0 | 524.0 | 21.Apr.2031 | 38.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.020,08 | 0.0 | 9891.0 | 106.0 | 22.Jan.2027 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.026,23 | 0.0 | 9827.0 | 400.0 | 30.Juni2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.034,29 | 0.0 | 9938.0 | 600.0 | 10.März2032 | 75.0 |
| CUCN | CU INC | Elektro- | 100.035,60 | 0.0 | 6591.0 | 1244.0 | 02.Sept.2044 | 409.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.050,53 | 0.0 | 9978.0 | 219.0 | 15.Mai2028 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.055,52 | 0.0 | 9896.0 | 199.0 | 15.Feb.2028 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.061,35 | 0.0 | 9836.0 | 143.0 | 22.Juni2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.063,89 | 0.0 | 9885.0 | 687.0 | 12.Sept.2034 | 510.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.072,20 | 0.0 | 9989.0 | 451.0 | 15.Jan.2031 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.073,58 | 0.0 | 9876.0 | 200.0 | 23.Jan.2029 | 351.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.080,73 | 0.0 | 9884.0 | 329.0 | 15.Aug.2029 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.087,66 | 0.0 | 10009.0 | 279.0 | 15.Dez.2028 | 415.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.101,07 | 0.0 | 9984.0 | 173.0 | 15.Nov.2027 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.102,94 | 0.0 | 6535.0 | 1482.0 | 15.Juni2050 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.105,61 | 0.0 | 9917.0 | 64.0 | 03.Aug.2026 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.106,77 | 0.0 | 9913.0 | 603.0 | 22.März2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.107,58 | 0.0 | 10005.0 | 1182.0 | 15.März2046 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 100.107,82 | 0.0 | 9905.0 | 973.0 | 01.Okt.2040 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.111,77 | 0.0 | 9917.0 | 67.0 | 15.Aug.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.113,92 | 0.0 | 9914.0 | 60.0 | 23.Juli2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.115,29 | 0.0 | 9988.0 | 275.0 | 01.Dez.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.122,41 | 0.0 | 9967.0 | 307.0 | 26.Apr.2029 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.122,91 | 0.0 | 9932.0 | 252.0 | 21.Sept.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 100.124,08 | 0.0 | 9933.0 | 141.0 | 01.Apr.2028 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.135,25 | 0.0 | 9969.0 | 10.0 | 15.Jan.2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 100.141,83 | 0.0 | 9955.0 | 257.0 | 17.Okt.2028 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.144,06 | 0.0 | 9932.0 | 572.0 | 01.Okt.2032 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.149,47 | 0.0 | 9904.0 | 754.0 | 15.Sept.2035 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.151,91 | 0.0 | 9828.0 | 715.0 | 15.Jan.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.152,51 | 0.0 | 9954.0 | 121.0 | 06.Apr.2027 | 354.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.162,14 | 0.0 | 9907.0 | 1440.0 | 01.Apr.2063 | 585.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.171,19 | 0.0 | 9976.0 | 261.0 | 01.Nov.2028 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 100.177,01 | 0.0 | 10009.0 | 129.0 | 01.Juni2027 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.177,44 | 0.0 | 9983.0 | 1347.0 | 16.Mai2054 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.178,42 | 0.0 | 9876.0 | 140.0 | 15.Juni2027 | 295.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.186,16 | 0.0 | 9989.0 | 69.0 | 15.Nov.2027 | 463.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.187,61 | 0.0 | 9939.0 | 424.0 | 07.Okt.2030 | 470.0 |
| MPLX | MPLX LP | Energie | 100.187,92 | 0.0 | 10011.0 | 176.0 | 01.Dez.2027 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.193,80 | 0.0 | 9821.0 | 236.0 | 15.Juni2029 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.199,94 | 0.0 | 9939.0 | 114.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.200,96 | 0.0 | 9970.0 | 10.0 | 15.Jan.2026 | 125.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.207,46 | 0.0 | 9977.0 | 226.0 | 30.Apr.2028 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.217,03 | 0.0 | 9948.0 | 427.0 | 15.Okt.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.223,39 | 0.0 | 9938.0 | 118.0 | 15.März2027 | 365.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.235,84 | 0.0 | 9998.0 | 265.0 | 15.Nov.2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.237,68 | 0.0 | 9934.0 | 747.0 | 15.Okt.2035 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.261,33 | 0.0 | 9933.0 | 203.0 | 07.März2028 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.262,94 | 0.0 | 9943.0 | 116.0 | 15.März2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.266,51 | 0.0 | 9935.0 | 118.0 | 27.Feb.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.270,37 | 0.0 | 9912.0 | 847.0 | 15.Mai2035 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.276,36 | 0.0 | 9923.0 | 580.0 | 15.Jan.2032 | 100.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.284,42 | 0.0 | 9942.0 | 113.0 | 15.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.285,02 | 0.0 | 9917.0 | 1308.0 | 15.Okt.2055 | 610.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.296,91 | 0.0 | 9919.0 | 50.0 | 15.Juni2026 | 230.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.298,84 | 0.0 | 10006.0 | 1096.0 | 23.Nov.2043 | 565.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.302,76 | 0.0 | 9889.0 | 283.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.304,73 | 0.0 | 9907.0 | 711.0 | 15.März2035 | 535.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.307,39 | 0.0 | 9952.0 | 425.0 | 15.Okt.2030 | 473.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.310,31 | 0.0 | 10011.0 | 439.0 | 15.Nov.2030 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.312,43 | 0.0 | 9860.0 | 715.0 | 01.Feb.2035 | 485.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.315,28 | 0.0 | 9925.0 | 581.0 | 01.Feb.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.316,96 | 0.0 | 9966.0 | 23.0 | 01.März2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.328,25 | 0.0 | 9931.0 | 427.0 | 15.Okt.2030 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.333,48 | 0.0 | 9876.0 | 1309.0 | 02.Sept.2054 | 590.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.338,31 | 0.0 | 9942.0 | 463.0 | 15.März2031 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.341,57 | 0.0 | 9949.0 | 72.0 | 15.Sept.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.341,79 | 0.0 | 9960.0 | 300.0 | 06.Apr.2029 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.344,24 | 0.0 | 9938.0 | 593.0 | 15.März2032 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.351,68 | 0.0 | 9917.0 | 50.0 | 15.Juni2026 | 245.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.354,58 | 0.0 | 9830.0 | 725.0 | 15.Juli2035 | 518.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.364,39 | 0.0 | 10001.0 | 217.0 | 07.Mai2028 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 100.365,00 | 0.0 | 10003.0 | 1127.0 | 15.Nov.2043 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.365,69 | 0.0 | 9923.0 | 1281.0 | 01.Apr.2054 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.369,89 | 0.0 | 6542.0 | 1590.0 | 29.Juni2060 | 339.0 |
| CTVA | EIDP INC | Basic Industry | 100.370,86 | 0.0 | 10008.0 | 36.0 | 15.Mai2026 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.373,27 | 0.0 | 9971.0 | 12.0 | 22.Jan.2026 | 175.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.374,17 | 0.0 | 9778.0 | 1085.0 | 15.Dez.2043 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.391,89 | 0.0 | 9909.0 | 148.0 | 26.Juli2027 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.393,08 | 0.0 | 10032.0 | 569.0 | 19.Nov.2031 | 113.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.404,13 | 0.0 | 10215.0 | 563.0 | 15.Aug.2038 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 100.414,47 | 0.0 | 9966.0 | 16.0 | 04.Feb.2026 | 220.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.428,51 | 0.0 | 10017.0 | 501.0 | 17.Jan.2031 | 25.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 100.429,09 | 0.0 | 10021.0 | 558.0 | 07.Okt.2031 | 113.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.430,65 | 0.0 | 10026.0 | 114.0 | 15.Okt.2028 | 408.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.431,31 | 0.0 | 9952.0 | 746.0 | 07.Okt.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.435,51 | 0.0 | 9924.0 | 754.0 | 15.Sept.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.436,77 | 0.0 | 9985.0 | 212.0 | 15.Apr.2028 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.440,19 | 0.0 | 10006.0 | 296.0 | 06.März2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.450,00 | 0.0 | 9925.0 | 109.0 | 27.Jan.2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.452,23 | 0.0 | 9930.0 | 772.0 | 15.Jan.2036 | 500.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.454,23 | 0.0 | 9934.0 | 244.0 | 21.Aug.2028 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.468,40 | 0.0 | 9984.0 | 622.0 | 18.Juli2032 | 138.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.470,01 | 0.0 | 10005.0 | 758.0 | 15.Nov.2035 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.478,76 | 0.0 | 9965.0 | 584.0 | 15.Jan.2032 | 80.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.482,25 | 0.0 | 9936.0 | 701.0 | 11.Sept.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.494,25 | 0.0 | 10039.0 | 675.0 | 01.Juni2034 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.494,93 | 0.0 | 9971.0 | 296.0 | 01.Apr.2029 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.502,61 | 0.0 | 9869.0 | 1334.0 | 12.Feb.2054 | 562.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.506,56 | 0.0 | 9956.0 | 801.0 | 22.Jan.2035 | 188.0 |
| PLD | PROLOGIS LP | REITS | 100.506,83 | 0.0 | 9961.0 | 249.0 | 15.Sept.2028 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.511,73 | 0.0 | 9912.0 | 504.0 | 01.März2052 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.514,77 | 0.0 | 9973.0 | 346.0 | 08.Okt.2029 | 472.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.515,46 | 0.0 | 10017.0 | 508.0 | 21.Feb.2031 | 38.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.517,63 | 0.0 | 9985.0 | 211.0 | 15.Apr.2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.520,45 | 0.0 | 9970.0 | 23.0 | 28.Feb.2026 | 295.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.524,30 | 0.0 | 10039.0 | 387.0 | 31.Mai2030 | 625.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.528,95 | 0.0 | 9918.0 | 58.0 | 15.Juli2026 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.538,84 | 0.0 | 9948.0 | 567.0 | 15.Sept.2032 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.539,17 | 0.0 | 9891.0 | 183.0 | 15.Dez.2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.549,78 | 0.0 | 9969.0 | 256.0 | 15.Sept.2028 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.554,39 | 0.0 | 10005.0 | 385.0 | 29.Apr.2030 | 463.0 |
| FDX | FEDEX CORP | Transport | 100.559,57 | 0.0 | 10029.0 | 391.0 | 15.Mai2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.568,07 | 0.0 | 9895.0 | 183.0 | 15.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.584,98 | 0.0 | 9986.0 | 703.0 | 15.Okt.2034 | 490.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.589,64 | 0.0 | 9951.0 | 986.0 | 01.Apr.2041 | 582.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.593,09 | 0.0 | 10051.0 | 266.0 | 01.Dez.2028 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.599,71 | 0.0 | 9981.0 | 114.0 | 27.März2027 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.602,63 | 0.0 | 9978.0 | 251.0 | 26.Sept.2028 | 410.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.609,42 | 0.0 | 10058.0 | 577.0 | 25.Nov.2031 | 75.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.614,78 | 0.0 | 9938.0 | 63.0 | 01.Aug.2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.620,74 | 0.0 | 9795.0 | 1333.0 | 15.Juni2054 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.632,13 | 0.0 | 9915.0 | 643.0 | 01.März2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.646,23 | 0.0 | 10055.0 | 137.0 | 01.Juni2027 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.647,09 | 0.0 | 9895.0 | 1014.0 | 15.Aug.2041 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.654,33 | 0.0 | 9908.0 | 189.0 | 12.Jan.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.660,65 | 0.0 | 9887.0 | 656.0 | 15.Jan.2034 | 450.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.663,35 | 0.0 | 10005.0 | 211.0 | 15.Apr.2028 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.675,25 | 0.0 | 9962.0 | 1329.0 | 01.Apr.2053 | 565.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.678,77 | 0.0 | 9902.0 | 550.0 | 05.Aug.2032 | 487.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.680,03 | 0.0 | 10038.0 | 616.0 | 15.Mai2033 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.680,31 | 0.0 | 10046.0 | 660.0 | 25.Mai2034 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.683,95 | 0.0 | 9995.0 | 600.0 | 19.März2032 | 88.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.686,34 | 0.0 | 10047.0 | 759.0 | 01.Dez.2035 | 545.0 |
| ICADFP | ICADE RegS | REITS | 100.686,56 | 0.0 | 10004.0 | 495.0 | 18.Jan.2031 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.688,30 | 0.0 | 10040.0 | 543.0 | 15.Juli2031 | 63.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.691,00 | 0.0 | 10061.0 | 403.0 | 01.Juni2030 | 427.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.695,53 | 0.0 | 10035.0 | 271.0 | 15.Nov.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.713,16 | 0.0 | 9937.0 | 238.0 | 01.Aug.2028 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.715,90 | 0.0 | 10048.0 | 534.0 | 27.Mai2031 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.716,04 | 0.0 | 9999.0 | 173.0 | 01.Okt.2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.720,27 | 0.0 | 10034.0 | 541.0 | 09.Mai2032 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.727,71 | 0.0 | 9995.0 | 49.0 | 15.Okt.2027 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.737,71 | 0.0 | 9927.0 | 144.0 | 15.Juli2027 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.740,08 | 0.0 | 10047.0 | 217.0 | 15.Mai2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.753,76 | 0.0 | 9952.0 | 332.0 | 18.Aug.2029 | 405.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.756,32 | 0.0 | 10061.0 | 562.0 | 25.Sept.2031 | 63.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 100.757,22 | 0.0 | 10051.0 | 543.0 | 08.Juli2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.761,25 | 0.0 | 10023.0 | 626.0 | 12.Juli2032 | 113.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.762,45 | 0.0 | 9982.0 | 341.0 | 17.Sept.2029 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.766,40 | 0.0 | 10059.0 | 562.0 | 07.Okt.2031 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.769,01 | 0.0 | 9987.0 | 167.0 | 09.Sept.2027 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.773,94 | 0.0 | 9870.0 | 724.0 | 17.Jan.2034 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.781,36 | 0.0 | 10052.0 | 765.0 | 20.Nov.2035 | 520.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.783,85 | 0.0 | 10035.0 | 222.0 | 01.Mai2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.788,69 | 0.0 | 10001.0 | 207.0 | 01.Apr.2028 | 420.0 |
| DOC | DOC DR LLC | REITS | 100.789,72 | 0.0 | 9922.0 | 191.0 | 15.Jan.2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.805,11 | 0.0 | 10004.0 | 259.0 | 01.Okt.2028 | 400.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.807,80 | 0.0 | 10028.0 | 756.0 | 15.Juni2056 | 610.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.809,04 | 0.0 | 9797.0 | 1028.0 | 15.Juni2043 | 590.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.813,19 | 0.0 | 10013.0 | 346.0 | 15.Okt.2029 | 463.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.824,57 | 0.0 | 9944.0 | 238.0 | 01.Aug.2028 | 392.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.824,78 | 0.0 | 9981.0 | 255.0 | 15.Sept.2028 | 405.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.835,08 | 0.0 | 10072.0 | 234.0 | 28.Mai2028 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.839,73 | 0.0 | 10058.0 | 619.0 | 17.Mai2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.842,76 | 0.0 | 9947.0 | 106.0 | 15.Jan.2027 | 345.0 |
| FISV | FISERV INC | Technologie | 100.843,25 | 0.0 | 9918.0 | 679.0 | 12.Aug.2034 | 515.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.843,53 | 0.0 | 9983.0 | 109.0 | 15.März2027 | 440.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.844,06 | 0.0 | 10002.0 | 439.0 | 15.Jan.2031 | 560.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.844,43 | 0.0 | 10073.0 | 155.0 | 29.Nov.2027 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.844,64 | 0.0 | 9893.0 | 549.0 | 01.Juli2032 | 440.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.849,73 | 0.0 | 10035.0 | 132.0 | 27.Okt.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 100.854,95 | 0.0 | 9917.0 | 1022.0 | 19.Mai2038 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.863,81 | 0.0 | 9933.0 | 681.0 | 15.Aug.2034 | 488.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.865,84 | 0.0 | 10077.0 | 308.0 | 01.Juni2029 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 100.872,34 | 0.0 | 9919.0 | 137.0 | 15.Juni2027 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.873,16 | 0.0 | 9976.0 | 115.0 | 17.Feb.2027 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.880,72 | 0.0 | 10059.0 | 225.0 | 15.Mai2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.885,89 | 0.0 | 10082.0 | 757.0 | 15.Dez.2035 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.888,21 | 0.0 | 9948.0 | 559.0 | 15.Aug.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.888,29 | 0.0 | 10049.0 | 535.0 | 23.Juni2031 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.889,62 | 0.0 | 10089.0 | 490.0 | 03.Dez.2030 | 25.0 |
| PLD | PROLOGIS LP | REITS | 100.891,19 | 0.0 | 9997.0 | 248.0 | 15.Sept.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.894,05 | 0.0 | 9931.0 | 320.0 | 15.Juli2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.904,77 | 0.0 | 9937.0 | 284.0 | 15.Jan.2029 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.907,97 | 0.0 | 9990.0 | 161.0 | 01.Sept.2027 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.911,92 | 0.0 | 9986.0 | 1317.0 | 04.Apr.2054 | 589.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.917,25 | 0.0 | 9940.0 | 50.0 | 15.Juni2026 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.919,84 | 0.0 | 9934.0 | 93.0 | 15.Dez.2026 | 328.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.922,12 | 0.0 | 9988.0 | 23.0 | 01.März2026 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.927,78 | 0.0 | 9979.0 | 1413.0 | 01.Apr.2064 | 610.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.931,88 | 0.0 | 10080.0 | 232.0 | 28.Mai2028 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.938,30 | 0.0 | 10069.0 | 395.0 | 17.Mai2030 | 430.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.941,15 | 0.0 | 6584.0 | 1610.0 | 01.Juli2060 | 334.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.941,28 | 0.0 | 9977.0 | 242.0 | 20.Aug.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.941,87 | 0.0 | 9989.0 | 210.0 | 02.März2028 | 396.0 |
| CUBE | CUBESMART LP | REITS | 100.943,59 | 0.0 | 9941.0 | 754.0 | 01.Nov.2035 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.946,99 | 0.0 | 10031.0 | 171.0 | 15.Okt.2027 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 100.948,35 | 0.0 | 9950.0 | 409.0 | 05.Sept.2035 | 560.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.956,66 | 0.0 | 9941.0 | 143.0 | 15.Juli2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.961,17 | 0.0 | 9917.0 | 1317.0 | 15.Aug.2053 | 570.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.968,00 | 0.0 | 9991.0 | 289.0 | 11.März2029 | 438.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.984,96 | 0.0 | 9961.0 | 368.0 | 15.März2030 | 595.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.990,30 | 0.0 | 10030.0 | 207.0 | 03.Apr.2028 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.002,40 | 0.0 | 10070.0 | 91.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.003,96 | 0.0 | 10009.0 | 583.0 | 14.Jan.2032 | 88.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.007,23 | 0.0 | 10066.0 | 1408.0 | 15.Mai2055 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.007,46 | 0.0 | 10012.0 | 586.0 | 24.Jan.2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.009,09 | 0.0 | 10025.0 | 597.0 | 10.März2032 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.009,31 | 0.0 | 10099.0 | 576.0 | 01.Dez.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.011,50 | 0.0 | 10029.0 | 592.0 | 08.Feb.2032 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.041,26 | 0.0 | 10004.0 | 576.0 | 15.Sept.2032 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.051,58 | 0.0 | 9970.0 | 60.0 | 28.Juli2026 | 375.0 |
| MPLX | MPLX LP | Energie | 101.054,81 | 0.0 | 9994.0 | 104.0 | 01.März2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.060,66 | 0.0 | 10002.0 | 580.0 | 14.Jan.2032 | 100.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.061,03 | 0.0 | 10045.0 | 1308.0 | 01.Mai2053 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.066,74 | 0.0 | 10082.0 | 351.0 | 22.Nov.2029 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.069,58 | 0.0 | 10070.0 | 505.0 | 10.Nov.2032 | 474.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.078,76 | 0.0 | 10013.0 | 166.0 | 07.Sept.2027 | 375.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.079,87 | 0.0 | 9960.0 | 97.0 | 12.Jan.2027 | 365.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.856,45 | 0.0 | 9983.0 | 548.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.918,57 | 0.0 | 9985.0 | 573.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.147,12 | 0.0 | 10008.0 | 543.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.152,02 | 0.0 | 10014.0 | 519.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.158,41 | 0.0 | 10015.0 | 519.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.229,44 | 0.0 | 10022.0 | 507.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.242,75 | 0.0 | 10020.0 | 522.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.276,12 | 0.0 | 10027.0 | 522.0 | 24.März2031 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.390,70 | 0.0 | 999.0 | 334.0 | 16.Mai2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.398,71 | 0.0 | 9945.0 | 773.0 | 13.März2034 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.477,68 | 0.0 | 10039.0 | 534.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.583,56 | 0.0 | 10058.0 | 509.0 | 03.Feb.2031 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.514,46 | 0.0 | 9811.0 | 66.0 | 12.Aug.2026 | 125.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.529,41 | 0.0 | 9788.0 | 344.0 | 15.Okt.2029 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.541,72 | 0.0 | 9729.0 | 1337.0 | 15.März2053 | 545.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.550,30 | 0.0 | 9760.0 | 684.0 | 19.März2033 | 113.0 |
| CDW | CDW LLC | Technologie | 98.560,34 | 0.0 | 9851.0 | 96.0 | 01.Dez.2026 | 267.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.570,86 | 0.0 | 9788.0 | 112.0 | 04.Feb.2027 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.605,94 | 0.0 | 9760.0 | 1351.0 | 01.Apr.2053 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.607,28 | 0.0 | 9732.0 | 1317.0 | 15.März2053 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.608,22 | 0.0 | 9794.0 | 112.0 | 01.Feb.2027 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.615,69 | 0.0 | 9826.0 | 309.0 | 01.Mai2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.618,46 | 0.0 | 9749.0 | 604.0 | 01.März2033 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.623,24 | 0.0 | 9834.0 | 137.0 | 08.Mai2032 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 98.649,18 | 0.0 | 9791.0 | 114.0 | 07.Feb.2028 | 220.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.649,82 | 0.0 | 9645.0 | 1313.0 | 12.Dez.2046 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.655,04 | 0.0 | 9741.0 | 1345.0 | 15.März2053 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.655,91 | 0.0 | 9758.0 | 106.0 | 15.Jan.2027 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.667,40 | 0.0 | 9834.0 | 1024.0 | 15.Nov.2040 | 505.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.688,33 | 0.0 | 9695.0 | 277.0 | 15.Juni2029 | 363.0 |
| VMW | VMWARE LLC | Technologie | 98.693,99 | 0.0 | 9825.0 | 67.0 | 15.Aug.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.697,99 | 0.0 | 9782.0 | 122.0 | 15.März2082 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.703,48 | 0.0 | 9820.0 | 1415.0 | 15.Nov.2056 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.706,06 | 0.0 | 9823.0 | 219.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.706,71 | 0.0 | 9833.0 | 308.0 | 01.Mai2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.770,27 | 0.0 | 9688.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.774,01 | 0.0 | 9874.0 | 47.0 | 01.Juni2026 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.774,61 | 0.0 | 9858.0 | 180.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.774,77 | 0.0 | 9767.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.783,47 | 0.0 | 9875.0 | 47.0 | 01.Juni2026 | 155.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.790,32 | 0.0 | 9826.0 | 589.0 | 09.Jan.2032 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.790,70 | 0.0 | 9754.0 | 663.0 | 01.März2034 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.791,03 | 0.0 | 9827.0 | 305.0 | 18.Apr.2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.791,57 | 0.0 | 9806.0 | 112.0 | 05.Feb.2027 | 215.0 |
| SRE | SEMPRA | Erdgas | 98.833,13 | 0.0 | 9814.0 | 303.0 | 01.Apr.2029 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.839,95 | 0.0 | 9816.0 | 166.0 | 15.Sept.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.840,30 | 0.0 | 9725.0 | 1306.0 | 01.März2055 | 590.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.843,61 | 0.0 | 9863.0 | 180.0 | 15.Nov.2027 | 335.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.851,22 | 0.0 | 9773.0 | 675.0 | 01.März2033 | 125.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.861,87 | 0.0 | 9688.0 | 1318.0 | 01.Feb.2054 | 563.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.862,45 | 0.0 | 9829.0 | 122.0 | 15.März2027 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.871,78 | 0.0 | 9863.0 | 602.0 | 03.Feb.2032 | 25.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.884,65 | 0.0 | 9762.0 | 1333.0 | 15.März2053 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.894,76 | 0.0 | 9883.0 | 138.0 | 01.Juni2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.910,10 | 0.0 | 9778.0 | 719.0 | 15.März2035 | 490.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.917,94 | 0.0 | 10148.0 | 104.0 | 30.Sept.2027 | 584.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.926,15 | 0.0 | 9840.0 | 58.0 | 12.Juli2026 | 130.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.929,49 | 0.0 | 9880.0 | 561.0 | 15.Sept.2031 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.934,12 | 0.0 | 9778.0 | 149.0 | 01.Juli2027 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.956,46 | 0.0 | 9877.0 | 91.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.993,47 | 0.0 | 9832.0 | 121.0 | 15.März2027 | 290.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.008,50 | 0.0 | 9865.0 | 1098.0 | 15.Nov.2043 | 562.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.008,82 | 0.0 | 9867.0 | 789.0 | 15.Mai2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.016,46 | 0.0 | 9859.0 | 792.0 | 03.Nov.2035 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.021,43 | 0.0 | 9830.0 | 763.0 | 13.Okt.2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.025,16 | 0.0 | 9824.0 | 297.0 | 15.März2029 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.032,16 | 0.0 | 9776.0 | 1333.0 | 15.März2053 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.036,28 | 0.0 | 9765.0 | 145.0 | 15.Juni2027 | 288.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.039,15 | 0.0 | 9826.0 | 118.0 | 01.März2027 | 290.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.046,53 | 0.0 | 7886.0 | 1374.0 | 01.Mai2048 | 365.0 |
| WDAY | WORKDAY INC | Technologie | 99.051,45 | 0.0 | 9836.0 | 303.0 | 01.Apr.2029 | 370.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.052,83 | 0.0 | 9799.0 | 1066.0 | 30.März2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.055,55 | 0.0 | 9659.0 | 925.0 | 15.Juni2039 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.058,53 | 0.0 | 9883.0 | 179.0 | 15.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.063,70 | 0.0 | 9866.0 | 307.0 | 01.Mai2029 | 390.0 |
| V | VISA INC | Technologie | 99.066,12 | 0.0 | 9843.0 | 165.0 | 15.Sept.2027 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.066,93 | 0.0 | 9802.0 | 701.0 | 17.Sept.2034 | 465.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.082,85 | 0.0 | 9686.0 | 986.0 | 15.Juli2041 | 560.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.094,37 | 0.0 | 9822.0 | 111.0 | 04.Feb.2028 | 255.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.096,30 | 0.0 | 9888.0 | 556.0 | 09.Sept.2031 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.101,14 | 0.0 | 9884.0 | 131.0 | 05.Mai2027 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.105,76 | 0.0 | 9867.0 | 436.0 | 29.Okt.2030 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.123,04 | 0.0 | 9912.0 | 549.0 | 01.Juli2031 | 1.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.144,72 | 0.0 | 9895.0 | 91.0 | 15.Nov.2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.150,54 | 0.0 | 9858.0 | 49.0 | 09.Juni2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.171,76 | 0.0 | 9830.0 | 380.0 | 15.März2030 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.192,14 | 0.0 | 9870.0 | 77.0 | 19.Sept.2026 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.194,73 | 0.0 | 9919.0 | 145.0 | 08.Juni2027 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.196,16 | 0.0 | 9895.0 | 178.0 | 15.Nov.2027 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.212,90 | 0.0 | 7841.0 | 1342.0 | 17.Sept.2050 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.215,03 | 0.0 | 9836.0 | 693.0 | 28.Apr.2033 | 120.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.223,17 | 0.0 | 9869.0 | 304.0 | 15.Apr.2029 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.228,94 | 0.0 | 9916.0 | 204.0 | 01.März2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.241,30 | 0.0 | 9854.0 | 765.0 | 01.Nov.2035 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.249,08 | 0.0 | 9904.0 | 34.0 | 15.Apr.2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.272,36 | 0.0 | 9886.0 | 81.0 | 06.Okt.2026 | 238.0 |
| HPQ | HP INC | Technologie | 99.285,43 | 0.0 | 9870.0 | 305.0 | 15.Apr.2029 | 400.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.285,63 | 0.0 | 9768.0 | 320.0 | 02.Juli2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.294,56 | 0.0 | 9873.0 | 73.0 | 09.Sept.2026 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.295,17 | 0.0 | 9757.0 | 1342.0 | 14.Aug.2053 | 545.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.311,80 | 0.0 | 9815.0 | 1257.0 | 01.Apr.2054 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.317,89 | 0.0 | 9878.0 | 78.0 | 27.Sept.2026 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.323,01 | 0.0 | 9867.0 | 62.0 | 30.Juli2026 | 185.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.324,07 | 0.0 | 9650.0 | 1276.0 | 15.Juni2054 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.331,08 | 0.0 | 10264.0 | 701.0 | 31.Jan.2035 | 540.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.333,25 | 0.0 | 9770.0 | 320.0 | 01.Juli2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 99.344,12 | 0.0 | 9905.0 | 87.0 | 01.Nov.2026 | 285.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.346,55 | 0.0 | 9928.0 | 92.0 | 01.Dez.2026 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.348,89 | 0.0 | 9851.0 | 420.0 | 01.Okt.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.349,76 | 0.0 | 9932.0 | 137.0 | 05.Juni2027 | 360.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.355,12 | 0.0 | 9925.0 | 698.0 | 01.Dez.2034 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.355,81 | 0.0 | 9916.0 | 90.0 | 15.Nov.2026 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.363,42 | 0.0 | 9841.0 | 609.0 | 15.März2033 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.365,19 | 0.0 | 9906.0 | 770.0 | 11.Mai2035 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.368,90 | 0.0 | 9805.0 | 1353.0 | 15.Sept.2055 | 570.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.372,10 | 0.0 | 9906.0 | 807.0 | 14.Okt.2034 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.378,75 | 0.0 | 9830.0 | 678.0 | 11.März2033 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 99.380,22 | 0.0 | 9875.0 | 67.0 | 15.Aug.2026 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 99.388,90 | 0.0 | 9832.0 | 679.0 | 15.März2033 | 125.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.405,93 | 0.0 | 9855.0 | 208.0 | 15.März2028 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.410,53 | 0.0 | 9717.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.414,61 | 0.0 | 9908.0 | 31.0 | 01.Apr.2026 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.416,47 | 0.0 | 9536.0 | 1117.0 | 30.Okt.2038 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.422,35 | 0.0 | 9850.0 | 158.0 | 15.Aug.2027 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.425,68 | 0.0 | 9912.0 | 643.0 | 23.Sept.2032 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.434,61 | 0.0 | 9922.0 | 89.0 | 15.Nov.2026 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.469,27 | 0.0 | 9892.0 | 614.0 | 05.Mai2032 | 80.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.470,09 | 0.0 | 9849.0 | 204.0 | 01.März2028 | 365.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.471,61 | 0.0 | 9795.0 | 829.0 | 17.Feb.2035 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.472,39 | 0.0 | 6631.0 | 1514.0 | 08.Juni2051 | 305.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.477,20 | 0.0 | 9866.0 | 50.0 | 15.Juni2026 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 99.492,34 | 0.0 | 9827.0 | 736.0 | 15.März2056 | 605.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.499,27 | 0.0 | 6523.0 | 1438.0 | 01.Aug.2050 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.505,97 | 0.0 | 9804.0 | 407.0 | 15.Juli2030 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.508,70 | 0.0 | 9784.0 | 593.0 | 15.Jan.2033 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.529,73 | 0.0 | 9892.0 | 544.0 | 15.Apr.2032 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.532,85 | 0.0 | 9804.0 | 907.0 | 18.Apr.2036 | 200.0 |
| SRE | SEMPRA | Erdgas | 99.538,52 | 0.0 | 9834.0 | 196.0 | 01.Feb.2028 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.541,48 | 0.0 | 9880.0 | 120.0 | 15.März2027 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.548,29 | 0.0 | 9930.0 | 37.0 | 24.Apr.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.551,17 | 0.0 | 9895.0 | 75.0 | 16.Sept.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.553,87 | 0.0 | 9846.0 | 106.0 | 15.Jan.2027 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.562,28 | 0.0 | 9903.0 | 79.0 | 01.Okt.2026 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.563,89 | 0.0 | 9950.0 | 1406.0 | 04.Dez.2055 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.567,49 | 0.0 | 9949.0 | 134.0 | 01.Juni2027 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.570,91 | 0.0 | 9846.0 | 154.0 | 01.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.572,65 | 0.0 | 9916.0 | 84.0 | 19.Okt.2026 | 301.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.575,08 | 0.0 | 9808.0 | 831.0 | 23.Feb.2035 | 163.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.587,97 | 0.0 | 9851.0 | 754.0 | 01.Okt.2035 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.588,71 | 0.0 | 9931.0 | 19.0 | 15.Feb.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.597,33 | 0.0 | 9778.0 | 1104.0 | 29.März2039 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.600,33 | 0.0 | 9831.0 | 195.0 | 15.Jan.2028 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.614,32 | 0.0 | 9787.0 | 1349.0 | 15.Aug.2054 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.619,27 | 0.0 | 9931.0 | 23.0 | 01.März2026 | 115.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.623,12 | 0.0 | 9832.0 | 841.0 | 31.März2035 | 163.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.623,59 | 0.0 | 9930.0 | 133.0 | 03.Mai2027 | 330.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.634,14 | 0.0 | 9938.0 | 646.0 | 08.Sept.2032 | 88.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.636,61 | 0.0 | 9901.0 | 570.0 | 26.Mai2042 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.638,18 | 0.0 | 9828.0 | 1019.0 | 01.März2041 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.649,03 | 0.0 | 9950.0 | 538.0 | 04.Juni2031 | 25.0 |
| AAPL | APPLE INC | Technologie | 99.651,48 | 0.0 | 9942.0 | 17.0 | 08.Feb.2026 | 70.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.656,45 | 0.0 | 9861.0 | 1349.0 | 01.Apr.2054 | 560.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.660,63 | 0.0 | 9937.0 | 431.0 | 15.Nov.2030 | 455.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.661,72 | 0.0 | 9904.0 | 126.0 | 29.März2027 | 325.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.687,16 | 0.0 | 9841.0 | 1350.0 | 15.März2054 | 555.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.692,45 | 0.0 | 9828.0 | 562.0 | 08.Aug.2032 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.695,06 | 0.0 | 6641.0 | 1517.0 | 02.Dez.2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.696,52 | 0.0 | 9907.0 | 603.0 | 22.März2032 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.708,57 | 0.0 | 9963.0 | 569.0 | 06.Okt.2031 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.709,95 | 0.0 | 9856.0 | 454.0 | 01.März2031 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.718,73 | 0.0 | 9819.0 | 1299.0 | 02.März2053 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.734,89 | 0.0 | 9941.0 | 34.0 | 13.Apr.2026 | 213.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.745,02 | 0.0 | 9907.0 | 121.0 | 01.Apr.2027 | 363.0 |
| CVX | CHEVRON CORP | Energie | 99.754,77 | 0.0 | 9957.0 | 43.0 | 16.Mai2026 | 295.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.758,57 | 0.0 | 9952.0 | 221.0 | 15.Mai2028 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.761,06 | 0.0 | 9949.0 | 308.0 | 15.Mai2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 99.764,32 | 0.0 | 9935.0 | 82.0 | 21.Okt.2026 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.775,40 | 0.0 | 9940.0 | 1346.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.778,08 | 0.0 | 9928.0 | 130.0 | 15.Apr.2027 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.810,45 | 0.0 | 494.0 | 2021.0 | 17.Juni2061 | 485.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.562,22 | 0.0 | 9856.0 | 590.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.773,44 | 0.0 | 9877.0 | 521.0 | 20.März2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.880,78 | 0.0 | 6462.0 | 759.0 | 23.Jan.2036 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.979,54 | 0.0 | 9875.0 | 608.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.987,42 | 0.0 | 9860.0 | 595.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.062,71 | 0.0 | 9906.0 | 557.0 | 28.Juli2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.093,30 | 0.0 | 4951.0 | 1668.0 | 01.Dez.2051 | 265.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.201,29 | 0.0 | 9919.0 | 519.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.204,16 | 0.0 | 9895.0 | 600.0 | 26.Jan.2032 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.256,78 | 0.0 | 4961.0 | 2328.0 | 23.Nov.2051 | 40.0 |
| NYC | NEW YORK N Y | Local Authority | 99.036,38 | 0.0 | 9779.0 | 713.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 99.300,44 | 0.0 | 9861.0 | 970.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.466,65 | 0.0 | 9653.0 | 583.0 | 01.Sept.2047 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.219,44 | 0.0 | 9535.0 | 1335.0 | 01.Feb.2053 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.238,22 | 0.0 | 9572.0 | 364.0 | 15.Dez.2029 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.239,25 | 0.0 | 9567.0 | 1055.0 | 21.März2038 | 188.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.249,49 | 0.0 | 9700.0 | 275.0 | 15.Mai2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.268,30 | 0.0 | 9653.0 | 159.0 | 01.Aug.2027 | 210.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.284,81 | 0.0 | 6393.0 | 1502.0 | 15.Aug.2051 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.289,36 | 0.0 | 9545.0 | 1292.0 | 10.Feb.2053 | 563.0 |
| OKE | ONEOK INC | Energie | 97.306,05 | 0.0 | 9639.0 | 341.0 | 01.Sept.2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.320,51 | 0.0 | 9668.0 | 699.0 | 12.Apr.2033 | 84.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.334,06 | 0.0 | 9598.0 | 911.0 | 09.Mai2036 | 200.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.354,14 | 0.0 | 9620.0 | 1261.0 | 01.Okt.2054 | 618.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.364,03 | 0.0 | 9712.0 | 1492.0 | 22.Mai2064 | 560.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 97.390,32 | 0.0 | 14251.0 | 371.0 | 27.Juli2035 | 688.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.397,35 | 0.0 | 9621.0 | 1038.0 | 15.Sept.2041 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.414,45 | 0.0 | 6474.0 | 1578.0 | 15.Mai2055 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.455,62 | 0.0 | 9647.0 | 1358.0 | 01.Apr.2053 | 530.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.533,31 | 0.0 | 4802.0 | 1603.0 | 13.Juli2050 | 254.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.539,65 | 0.0 | 9605.0 | 407.0 | 30.Juni2030 | 340.0 |
| FOXA | FOX CORP | Kommunikation | 97.551,56 | 0.0 | 9697.0 | 390.0 | 08.Apr.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.560,03 | 0.0 | 9667.0 | 201.0 | 13.Jan.2028 | 220.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.566,05 | 0.0 | 9691.0 | 347.0 | 01.Okt.2029 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.607,74 | 0.0 | 9651.0 | 947.0 | 15.März2039 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.623,62 | 0.0 | 9689.0 | 988.0 | 15.Apr.2040 | 500.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 97.625,11 | 0.0 | 9737.0 | 554.0 | 15.Sept.2031 | 95.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.654,44 | 0.0 | 9636.0 | 152.0 | 15.Juli2027 | 325.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.657,95 | 0.0 | 9631.0 | 370.0 | 15.Jan.2030 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.660,10 | 0.0 | 6371.0 | 1496.0 | 15.Juni2051 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.665,65 | 0.0 | 9693.0 | 163.0 | 20.Aug.2027 | 245.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.668,98 | 0.0 | 9668.0 | 1380.0 | 01.Apr.2054 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.689,52 | 0.0 | 9708.0 | 551.0 | 13.Apr.2032 | 400.0 |
| CVX | CHEVRON CORP | Energie | 97.718,71 | 0.0 | 9757.0 | 138.0 | 11.Mai2027 | 200.0 |
| JBL | JABIL INC | Technologie | 97.737,16 | 0.0 | 9631.0 | 368.0 | 15.Jan.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 97.740,63 | 0.0 | 9726.0 | 351.0 | 15.Okt.2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.763,52 | 0.0 | 9580.0 | 1056.0 | 15.Jan.2042 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.778,55 | 0.0 | 9770.0 | 316.0 | 01.Juni2029 | 420.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.782,41 | 0.0 | 9716.0 | 396.0 | 15.Apr.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.790,93 | 0.0 | 9731.0 | 1422.0 | 05.Nov.2055 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.813,81 | 0.0 | 9780.0 | 568.0 | 07.Juni2032 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.814,08 | 0.0 | 9770.0 | 1330.0 | 01.Juni2054 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.815,32 | 0.0 | 9751.0 | 635.0 | 08.Juli2032 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.818,16 | 0.0 | 9618.0 | 1048.0 | 26.März2038 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.841,15 | 0.0 | 9750.0 | 1396.0 | 15.Nov.2054 | 538.0 |
| AIZ | ASSURANT INC | Versicherung | 97.849,30 | 0.0 | 9676.0 | 377.0 | 22.Feb.2030 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.875,24 | 0.0 | 9689.0 | 1291.0 | 01.Apr.2050 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.876,10 | 0.0 | 9643.0 | 1369.0 | 01.Sept.2054 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.880,51 | 0.0 | 9749.0 | 129.0 | 06.Apr.2027 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.887,23 | 0.0 | 9594.0 | 362.0 | 15.Jan.2040 | 490.0 |
| GLW | CORNING INC | Technologie | 97.898,20 | 0.0 | 9752.0 | 1484.0 | 15.Nov.2068 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.899,09 | 0.0 | 6490.0 | 124.0 | 23.März2027 | 260.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.900,51 | 0.0 | 9632.0 | 1097.0 | 24.Mai2039 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.916,32 | 0.0 | 9745.0 | 600.0 | 16.Feb.2032 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.916,52 | 0.0 | 9560.0 | 1031.0 | 22.Jan.2044 | 613.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.941,68 | 0.0 | 9769.0 | 396.0 | 15.Mai2030 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.947,89 | 0.0 | 9787.0 | 551.0 | 01.Juni2032 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.959,99 | 0.0 | 9722.0 | 385.0 | 01.Apr.2030 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.963,83 | 0.0 | 9780.0 | 187.0 | 15.Nov.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.973,00 | 0.0 | 9711.0 | 694.0 | 25.Mai2033 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 97.974,73 | 0.0 | 9795.0 | 815.0 | 04.Dez.2034 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.977,29 | 0.0 | 9784.0 | 88.0 | 02.Nov.2026 | 140.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.999,88 | 0.0 | 9694.0 | 568.0 | 01.Sept.2032 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.019,16 | 0.0 | 6467.0 | 1520.0 | 17.März2052 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.021,95 | 0.0 | 9643.0 | 365.0 | 15.Jan.2030 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.025,50 | 0.0 | 9770.0 | 812.0 | 30.Sept.2034 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.029,47 | 0.0 | 9675.0 | 752.0 | 20.Jan.2034 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.042,80 | 0.0 | 9757.0 | 130.0 | 13.Apr.2027 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.046,81 | 0.0 | 9779.0 | 75.0 | 15.Sept.2026 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.052,04 | 0.0 | 9684.0 | 1039.0 | 01.Sept.2040 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.056,70 | 0.0 | 9754.0 | 540.0 | 25.Apr.2033 | 434.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.073,19 | 0.0 | 9754.0 | 906.0 | 08.Okt.2036 | 238.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.073,79 | 0.0 | 9750.0 | 707.0 | 17.Mai2033 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.097,93 | 0.0 | 9776.0 | 631.0 | 23.Juni2032 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.100,57 | 0.0 | 9790.0 | 83.0 | 13.Okt.2026 | 130.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.202,63 | 0.0 | 6420.0 | 1486.0 | 01.Jan.2051 | 291.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.223,77 | 0.0 | 9809.0 | 659.0 | 15.Okt.2032 | 75.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.224,14 | 0.0 | 9788.0 | 630.0 | 17.Juni2032 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.227,35 | 0.0 | 9813.0 | 188.0 | 01.Dez.2077 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.235,49 | 0.0 | 9639.0 | 554.0 | 15.Juni2032 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.270,27 | 0.0 | 9701.0 | 1356.0 | 15.März2054 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.277,33 | 0.0 | 9758.0 | 386.0 | 01.Apr.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.284,61 | 0.0 | 9710.0 | 528.0 | 01.März2032 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.287,27 | 0.0 | 9743.0 | 1205.0 | 23.Okt.2055 | 683.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.287,82 | 0.0 | 9800.0 | 811.0 | 15.Mai2036 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.303,06 | 0.0 | 9797.0 | 75.0 | 15.Sept.2026 | 145.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.304,92 | 0.0 | 12162.0 | 284.0 | 31.März2031 | 138.0 |
| CSX | CSX CORP | Transport | 98.311,43 | 0.0 | 9805.0 | 590.0 | 15.Nov.2032 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.315,40 | 0.0 | 9802.0 | 75.0 | 15.Sept.2026 | 130.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.321,24 | 0.0 | 9639.0 | 1440.0 | 14.Juli2052 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.332,18 | 0.0 | 9749.0 | 1048.0 | 01.Okt.2040 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.349,36 | 0.0 | 9637.0 | 1094.0 | 07.März2039 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.379,94 | 0.0 | 9806.0 | 74.0 | 09.Sept.2026 | 130.0 |
| PSX | PHILLIPS 66 | Energie | 98.384,83 | 0.0 | 9809.0 | 711.0 | 15.Nov.2034 | 465.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.396,84 | 0.0 | 9765.0 | 343.0 | 01.Okt.2029 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.418,86 | 0.0 | 9771.0 | 603.0 | 29.März2032 | 88.0 |
| GLW | CORNING INC | Technologie | 98.421,63 | 0.0 | 9734.0 | 852.0 | 15.März2037 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.425,55 | 0.0 | 9777.0 | 302.0 | 01.Apr.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 98.430,34 | 0.0 | 9689.0 | 1364.0 | 01.März2057 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.434,34 | 0.0 | 9774.0 | 106.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.439,84 | 0.0 | 9814.0 | 83.0 | 15.Okt.2026 | 205.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.456,44 | 0.0 | 9813.0 | 637.0 | 24.Juli2032 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.458,79 | 0.0 | 9798.0 | 1189.0 | 05.Nov.2045 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.501,55 | 0.0 | 6455.0 | 1231.0 | 22.Juli2044 | 405.0 |
| HUM | HUMANA INC | Versicherung | 98.504,12 | 0.0 | 9789.0 | 1312.0 | 01.Mai2055 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.614,59 | 0.0 | 8003.0 | 1582.0 | 26.Mai2047 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.238,35 | 0.0 | 9631.0 | 863.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.443,65 | 0.0 | 9744.0 | 590.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.505,33 | 0.0 | 9623.0 | 839.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.291,91 | 0.0 | 9803.0 | 596.0 | 12.Jan.2032 | 25.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.324,34 | 0.0 | 4830.0 | 1648.0 | 16.Juni2051 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 97.799,50 | 0.0 | 9713.0 | 1270.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 97.836,00 | 0.0 | 9716.0 | 1379.0 | 01.Okt.2055 | 539.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.223,64 | 0.0 | 9766.0 | 310.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.458,75 | 0.0 | 8439.0 | 729.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.735,64 | 0.0 | 9318.0 | 609.0 | 01.Aug.2047 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.949,09 | 0.0 | 9536.0 | 699.0 | 06.Apr.2033 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.962,75 | 0.0 | 9545.0 | 219.0 | 24.März2028 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.972,59 | 0.0 | 9512.0 | 341.0 | 19.Aug.2029 | 280.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.977,56 | 0.0 | 9359.0 | 1000.0 | 15.Jan.2043 | 600.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.988,87 | 0.0 | 9511.0 | 340.0 | 15.Aug.2029 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.995,65 | 0.0 | 9556.0 | 700.0 | 09.März2033 | 50.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.002,91 | 0.0 | 7673.0 | 1338.0 | 01.Dez.2047 | 375.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.015,84 | 0.0 | 9518.0 | 385.0 | 01.März2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.020,68 | 0.0 | 9563.0 | 167.0 | 27.Aug.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.026,58 | 0.0 | 9566.0 | 163.0 | 13.Aug.2027 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.029,36 | 0.0 | 9518.0 | 341.0 | 15.Aug.2029 | 270.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.043,12 | 0.0 | 9461.0 | 1249.0 | 15.März2055 | 620.0 |
| KLAC | KLA CORP | Technologie | 96.044,65 | 0.0 | 9396.0 | 1481.0 | 15.Juli2062 | 525.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.045,98 | 0.0 | 9504.0 | 294.0 | 01.Feb.2029 | 285.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.048,04 | 0.0 | 9505.0 | 246.0 | 15.Juli2028 | 250.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.072,88 | 0.0 | 9466.0 | 409.0 | 15.Juni2030 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.080,52 | 0.0 | 9400.0 | 1349.0 | 15.Jan.2054 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.085,03 | 0.0 | 6337.0 | 1724.0 | 17.März2062 | 304.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.127,56 | 0.0 | 9549.0 | 694.0 | 17.März2033 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.129,55 | 0.0 | 9580.0 | 1121.0 | 15.Nov.2043 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.224,00 | 0.0 | 9477.0 | 1110.0 | 01.Sept.2044 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.232,47 | 0.0 | 9595.0 | 817.0 | 14.Mai2036 | 430.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.260,42 | 0.0 | 9523.0 | 1357.0 | 30.Sept.2054 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.277,55 | 0.0 | 9584.0 | 219.0 | 20.März2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.282,61 | 0.0 | 9621.0 | 666.0 | 09.Okt.2032 | 40.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.317,40 | 0.0 | 9503.0 | 1276.0 | 16.März2052 | 565.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.320,19 | 0.0 | 7643.0 | 1265.0 | 15.Apr.2048 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.335,90 | 0.0 | 9552.0 | 541.0 | 25.März2032 | 400.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.374,93 | 0.0 | 9536.0 | 569.0 | 15.Sept.2032 | 440.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.378,56 | 0.0 | 9625.0 | 745.0 | 01.Nov.2033 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 96.381,78 | 0.0 | 9577.0 | 210.0 | 15.Feb.2028 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.384,70 | 0.0 | 9566.0 | 301.0 | 01.März2029 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.420,54 | 0.0 | 9536.0 | 335.0 | 01.Aug.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.460,72 | 0.0 | 6413.0 | 1514.0 | 15.Mai2050 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.489,81 | 0.0 | 9626.0 | 647.0 | 01.Sept.2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 96.490,09 | 0.0 | 9592.0 | 548.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 96.498,36 | 0.0 | 9531.0 | 1054.0 | 15.März2042 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.503,83 | 0.0 | 9543.0 | 766.0 | 23.März2034 | 130.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.511,98 | 0.0 | 9554.0 | 535.0 | 15.März2032 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.520,25 | 0.0 | 9576.0 | 689.0 | 11.März2033 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.521,68 | 0.0 | 9590.0 | 391.0 | 26.März2030 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.538,91 | 0.0 | 9627.0 | 359.0 | 07.Nov.2029 | 314.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.568,50 | 0.0 | 6397.0 | 1534.0 | 15.Okt.2050 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.598,53 | 0.0 | 9517.0 | 908.0 | 28.Apr.2036 | 200.0 |
| CDW | CDW LLC | Technologie | 96.599,63 | 0.0 | 9654.0 | 279.0 | 01.Dez.2028 | 328.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.605,80 | 0.0 | 9607.0 | 394.0 | 06.Apr.2030 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 96.636,12 | 0.0 | 9604.0 | 392.0 | 30.März2031 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.638,09 | 0.0 | 9657.0 | 364.0 | 01.Dez.2029 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.644,23 | 0.0 | 9588.0 | 541.0 | 01.Apr.2032 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.659,04 | 0.0 | 9635.0 | 1025.0 | 15.Nov.2040 | 488.0 |
| HUM | HUMANA INC | Versicherung | 96.670,36 | 0.0 | 9569.0 | 338.0 | 15.Aug.2029 | 313.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.706,98 | 0.0 | 9660.0 | 1313.0 | 01.Dez.2052 | 567.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.712,84 | 0.0 | 9636.0 | 603.0 | 15.Mai2033 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.717,27 | 0.0 | 9646.0 | 397.0 | 15.Mai2030 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.730,61 | 0.0 | 9485.0 | 1406.0 | 10.Feb.2063 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.737,47 | 0.0 | 9638.0 | 1084.0 | 15.Nov.2043 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.743,72 | 0.0 | 9606.0 | 792.0 | 20.Juni2034 | 125.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.754,16 | 0.0 | 9652.0 | 399.0 | 15.Mai2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.784,00 | 0.0 | 9536.0 | 746.0 | 18.Jan.2034 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.789,22 | 0.0 | 9609.0 | 736.0 | 15.Apr.2035 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.796,17 | 0.0 | 6434.0 | 1482.0 | 15.Mai2050 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 96.806,52 | 0.0 | 9595.0 | 686.0 | 15.März2033 | 100.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.825,92 | 0.0 | 9632.0 | 393.0 | 15.Apr.2030 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.880,21 | 0.0 | 9476.0 | 1339.0 | 15.Jan.2054 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.891,52 | 0.0 | 7644.0 | 1032.0 | 25.März2044 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 96.910,15 | 0.0 | 9680.0 | 1142.0 | 01.Juni2045 | 555.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 96.955,22 | 0.0 | 9692.0 | 673.0 | 17.Nov.2032 | 50.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.961,68 | 0.0 | 9477.0 | 1167.0 | 01.Juli2045 | 502.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.962,08 | 0.0 | 9592.0 | 1089.0 | 01.Apr.2044 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.985,77 | 0.0 | 9540.0 | 446.0 | 15.Jan.2031 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.064,20 | 0.0 | 9644.0 | 343.0 | 01.Okt.2029 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.068,20 | 0.0 | 9689.0 | 652.0 | 09.Sept.2032 | 63.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.068,20 | 0.0 | 9626.0 | 1332.0 | 15.Apr.2053 | 550.0 |
| XL | XL GROUP PLC | Versicherung | 97.079,28 | 0.0 | 9456.0 | 1091.0 | 15.Dez.2043 | 525.0 |
| FISV | FISERV INC | Technologie | 97.096,28 | 0.0 | 9705.0 | 144.0 | 01.Juni2027 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.100,07 | 0.0 | 9438.0 | 1293.0 | 15.Juni2054 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.101,54 | 0.0 | 9661.0 | 170.0 | 15.Sept.2027 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.121,08 | 0.0 | 9618.0 | 536.0 | 17.März2032 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 97.122,65 | 0.0 | 9641.0 | 154.0 | 15.Juli2027 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.123,65 | 0.0 | 8546.0 | 1219.0 | 22.Feb.2048 | 426.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.124,87 | 0.0 | 9685.0 | 402.0 | 15.Mai2031 | 438.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.126,75 | 0.0 | 9559.0 | 372.0 | 15.Juli2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.127,78 | 0.0 | 7659.0 | 1272.0 | 01.März2048 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.130,73 | 0.0 | 9569.0 | 1506.0 | 01.März2064 | 535.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.146,98 | 0.0 | 9553.0 | 363.0 | 15.Dez.2029 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.166,69 | 0.0 | 9603.0 | 1046.0 | 15.Sept.2041 | 495.0 |
| USB | US BANCORP | Bankwesen | 97.181,05 | 0.0 | 9611.0 | 334.0 | 30.Juli2029 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.184,77 | 0.0 | 9532.0 | 1240.0 | 15.Aug.2052 | 595.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.202,12 | 0.0 | 6382.0 | 1667.0 | 01.Sept.2119 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.204,39 | 0.0 | 9659.0 | 544.0 | 15.Apr.2032 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.205,27 | 0.0 | 9627.0 | 537.0 | 15.März2032 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.217,65 | 0.0 | 9696.0 | 553.0 | 15.Mai2032 | 410.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.138,71 | 0.0 | 9606.0 | 830.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.225,13 | 0.0 | 9539.0 | 953.0 | 12.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.681,47 | 0.0 | 6400.0 | 2483.0 | 26.Sept.2078 | 195.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.709,71 | 0.0 | 9632.0 | 690.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.721,66 | 0.0 | 9672.0 | 571.0 | 20.Sept.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.754,68 | 0.0 | 4837.0 | 2340.0 | 01.Dez.2051 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.909,85 | 0.0 | 9688.0 | 571.0 | 29.Sept.2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.043,78 | 0.0 | 4839.0 | 1670.0 | 11.Mai2051 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.085,62 | 0.0 | 9708.0 | 589.0 | 25.Nov.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.254,74 | 0.0 | 9613.0 | 1254.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.149,50 | 0.0 | 9617.0 | 1311.0 | 01.Okt.2052 | 526.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.651,91 | 0.0 | 9261.0 | 414.0 | 15.Dez.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 94.671,87 | 0.0 | 9419.0 | 256.0 | 05.Aug.2028 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.674,76 | 0.0 | 6250.0 | 1579.0 | 14.Sept.2051 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.675,98 | 0.0 | 9322.0 | 1336.0 | 28.Feb.2053 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.685,45 | 0.0 | 9423.0 | 809.0 | 19.Juli2034 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.697,75 | 0.0 | 9439.0 | 402.0 | 01.Mai2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 94.742,14 | 0.0 | 9408.0 | 701.0 | 04.Mai2033 | 95.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.752,46 | 0.0 | 9378.0 | 379.0 | 15.Jan.2030 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.774,98 | 0.0 | 9470.0 | 475.0 | 01.Dez.2031 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.817,85 | 0.0 | 9408.0 | 388.0 | 01.März2030 | 275.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.824,68 | 0.0 | 9278.0 | 1336.0 | 15.Jan.2053 | 515.0 |
| NWUNI | Northwestern University | Industrial Other | 94.849,96 | 0.0 | 6318.0 | 1550.0 | 01.Dez.2050 | 264.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.856,56 | 0.0 | 9472.0 | 750.0 | 14.Sept.2033 | 50.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.859,52 | 0.0 | 9432.0 | 266.0 | 30.Sept.2028 | 285.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.908,20 | 0.0 | 9472.0 | 402.0 | 15.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.935,65 | 0.0 | 9449.0 | 215.0 | 01.März2028 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 94.953,92 | 0.0 | 9433.0 | 1107.0 | 14.Aug.2038 | 170.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.969,88 | 0.0 | 9405.0 | 672.0 | 15.Okt.2054 | 545.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.997,11 | 0.0 | 9407.0 | 1671.0 | 15.Feb.2051 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.026,52 | 0.0 | 9449.0 | 207.0 | 31.Jan.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.063,60 | 0.0 | 9488.0 | 744.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.074,17 | 0.0 | 9428.0 | 709.0 | 01.Okt.2034 | 428.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.078,37 | 0.0 | 9467.0 | 218.0 | 15.März2028 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.078,83 | 0.0 | 9426.0 | 342.0 | 15.Aug.2029 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.095,60 | 0.0 | 9486.0 | 275.0 | 01.Nov.2028 | 230.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.102,75 | 0.0 | 9387.0 | 991.0 | 29.Mai2037 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.105,92 | 0.0 | 9441.0 | 1125.0 | 15.Apr.2043 | 475.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.109,78 | 0.0 | 9465.0 | 215.0 | 01.März2028 | 170.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.117,12 | 0.0 | 6244.0 | 1511.0 | 05.Aug.2051 | 285.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.168,93 | 0.0 | 9478.0 | 1091.0 | 11.Okt.2038 | 213.0 |
| AAPL | APPLE INC | Technologie | 95.178,43 | 0.0 | 9478.0 | 210.0 | 08.Feb.2028 | 120.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.210,31 | 0.0 | 9521.0 | 686.0 | 30.Nov.2032 | 13.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.249,78 | 0.0 | 9477.0 | 909.0 | 01.Mai2038 | 468.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.260,16 | 0.0 | 9341.0 | 811.0 | 01.Juli2036 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.290,51 | 0.0 | 9467.0 | 796.0 | 18.Juni2034 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.291,70 | 0.0 | 9383.0 | 1134.0 | 11.Feb.2043 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.312,39 | 0.0 | 9402.0 | 836.0 | 17.Jan.2035 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.331,26 | 0.0 | 9515.0 | 364.0 | 15.Nov.2029 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.347,04 | 0.0 | 9415.0 | 1113.0 | 15.März2044 | 520.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.360,91 | 0.0 | 9432.0 | 1083.0 | 01.Apr.2044 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.370,22 | 0.0 | 9477.0 | 393.0 | 19.März2030 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.380,15 | 0.0 | 9493.0 | 355.0 | 15.Okt.2029 | 305.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.384,49 | 0.0 | 9441.0 | 382.0 | 15.Feb.2030 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 95.385,04 | 0.0 | 9346.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.388,47 | 0.0 | 9494.0 | 216.0 | 08.März2028 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.404,10 | 0.0 | 9440.0 | 465.0 | 15.Feb.2031 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.432,42 | 0.0 | 9380.0 | 1182.0 | 24.Jan.2044 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.436,38 | 0.0 | 9452.0 | 1052.0 | 01.Okt.2041 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.439,06 | 0.0 | 9352.0 | 854.0 | 15.Dez.2036 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.442,17 | 0.0 | 9501.0 | 720.0 | 06.Juli2033 | 88.0 |
| PLD | PROLOGIS LP | REITS | 95.444,33 | 0.0 | 9526.0 | 364.0 | 15.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.460,92 | 0.0 | 9459.0 | 774.0 | 10.März2034 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 95.478,66 | 0.0 | 9497.0 | 805.0 | 03.Juli2034 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.485,26 | 0.0 | 9379.0 | 791.0 | 15.Jan.2036 | 427.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.501,90 | 0.0 | 6296.0 | 1459.0 | 01.Okt.2060 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.511,45 | 0.0 | 4762.0 | 2389.0 | 03.Jan.2051 | 13.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.521,63 | 0.0 | 9377.0 | 1206.0 | 15.Feb.2049 | 557.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.537,13 | 0.0 | 9440.0 | 289.0 | 07.Jan.2029 | 272.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.545,43 | 0.0 | 9486.0 | 548.0 | 01.Apr.2032 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.553,66 | 0.0 | 9395.0 | 1398.0 | 14.Aug.2054 | 505.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.565,50 | 0.0 | 6365.0 | 1427.0 | 01.Juni2050 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.585,41 | 0.0 | 9534.0 | 172.0 | 15.Sept.2027 | 105.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.611,40 | 0.0 | 9422.0 | 452.0 | 15.Jan.2031 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.646,45 | 0.0 | 9445.0 | 374.0 | 15.Jan.2030 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.648,99 | 0.0 | 9527.0 | 726.0 | 30.Juli2033 | 90.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.649,13 | 0.0 | 9529.0 | 569.0 | 27.Apr.2032 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.652,82 | 0.0 | 9537.0 | 361.0 | 04.Nov.2029 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.656,79 | 0.0 | 9555.0 | 1360.0 | 01.Dez.2054 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.659,82 | 0.0 | 9437.0 | 413.0 | 30.Juni2030 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.670,16 | 0.0 | 9489.0 | 253.0 | 09.Aug.2028 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.670,85 | 0.0 | 9535.0 | 359.0 | 30.Okt.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.726,54 | 0.0 | 9553.0 | 362.0 | 15.Nov.2029 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.743,78 | 0.0 | 9567.0 | 405.0 | 30.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.759,85 | 0.0 | 9535.0 | 220.0 | 24.März2028 | 200.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.767,08 | 0.0 | 5589.0 | 1549.0 | 29.Sept.2050 | 321.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.789,15 | 0.0 | 9479.0 | 1340.0 | 01.Apr.2053 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.823,38 | 0.0 | 9435.0 | 449.0 | 15.Jan.2031 | 370.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.826,78 | 0.0 | 9568.0 | 747.0 | 21.Okt.2033 | 95.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.882,44 | 0.0 | 9469.0 | 374.0 | 15.Jan.2030 | 300.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.896,35 | 0.0 | 9538.0 | 214.0 | 01.März2028 | 190.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.902,01 | 0.0 | 9382.0 | 1123.0 | 15.Jan.2045 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 94.719,88 | 0.0 | 9390.0 | 1033.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.972,60 | 0.0 | 9434.0 | 795.0 | 25.Mai2034 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 95.546,13 | 0.0 | 6286.0 | 2397.0 | 11.Juli2068 | 175.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.694,48 | 0.0 | 9387.0 | 1047.0 | 15.Jan.2038 | 175.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.834,60 | 0.0 | 9907.0 | 525.0 | 01.Apr.2047 | 450.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.401,46 | 0.0 | 9263.0 | 538.0 | 01.März2035 | 286.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.407,71 | 0.0 | 9208.0 | 1359.0 | 03.März2053 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.447,43 | 0.0 | 6165.0 | 1495.0 | 15.Sept.2050 | 280.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.476,22 | 0.0 | 9269.0 | 768.0 | 12.Jan.2034 | 75.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.499,94 | 0.0 | 9300.0 | 442.0 | 01.Okt.2030 | 270.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.512,56 | 0.0 | 9252.0 | 1392.0 | 21.Sept.2049 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.518,41 | 0.0 | 9179.0 | 1343.0 | 06.Feb.2053 | 510.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.532,75 | 0.0 | 9236.0 | 415.0 | 15.Juni2030 | 245.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.535,74 | 0.0 | 9325.0 | 713.0 | 14.Apr.2033 | 38.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.546,61 | 0.0 | 9345.0 | 1137.0 | 01.Juni2044 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.564,57 | 0.0 | 6210.0 | 1518.0 | 01.Mai2050 | 270.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.584,94 | 0.0 | 9343.0 | 979.0 | 09.Nov.2036 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.595,98 | 0.0 | 6222.0 | 1521.0 | 15.Mai2051 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.620,43 | 0.0 | 9289.0 | 389.0 | 21.Feb.2030 | 245.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.638,41 | 0.0 | 9276.0 | 385.0 | 04.Feb.2030 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.649,77 | 0.0 | 9365.0 | 714.0 | 03.März2033 | 0.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.662,18 | 0.0 | 9272.0 | 1402.0 | 01.Okt.2054 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.665,58 | 0.0 | 9248.0 | 1393.0 | 15.März2055 | 513.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.677,26 | 0.0 | 9271.0 | 541.0 | 01.März2032 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 93.694,80 | 0.0 | 9336.0 | 958.0 | 13.Okt.2036 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 93.696,23 | 0.0 | 9281.0 | 1406.0 | 14.Sept.2046 | 288.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.768,93 | 0.0 | 9276.0 | 1219.0 | 01.Okt.2048 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.787,15 | 0.0 | 9346.0 | 1354.0 | 15.Mai2052 | 513.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.797,88 | 0.0 | 9140.0 | 1331.0 | 15.Juni2052 | 500.0 |
| JBL | JABIL INC | Technologie | 93.807,87 | 0.0 | 9262.0 | 458.0 | 15.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.836,88 | 0.0 | 9376.0 | 838.0 | 15.Nov.2034 | 110.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.867,27 | 0.0 | 9318.0 | 412.0 | 01.Okt.2050 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.877,23 | 0.0 | 9128.0 | 1158.0 | 15.Juni2047 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.879,75 | 0.0 | 9383.0 | 414.0 | 01.Juni2030 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.880,15 | 0.0 | 9303.0 | 958.0 | 30.März2039 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.882,41 | 0.0 | 9383.0 | 414.0 | 01.Juni2030 | 265.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.899,54 | 0.0 | 9353.0 | 267.0 | 16.Sept.2028 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.906,33 | 0.0 | 9324.0 | 557.0 | 15.März2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 93.937,34 | 0.0 | 9258.0 | 1221.0 | 23.Feb.2046 | 465.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.954,60 | 0.0 | 9273.0 | 414.0 | 15.Juni2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.010,82 | 0.0 | 6094.0 | 1382.0 | 30.Juni2062 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.022,22 | 0.0 | 9287.0 | 1058.0 | 15.März2042 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.046,49 | 0.0 | 9331.0 | 388.0 | 15.Feb.2030 | 235.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.082,71 | 0.0 | 9405.0 | 903.0 | 03.Juni2036 | 200.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.085,71 | 0.0 | 9336.0 | 786.0 | 25.Apr.2034 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.095,93 | 0.0 | 9257.0 | 1076.0 | 15.Aug.2042 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.101,67 | 0.0 | 9350.0 | 258.0 | 19.Aug.2028 | 199.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.115,48 | 0.0 | 9394.0 | 408.0 | 15.Mai2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.120,56 | 0.0 | 9358.0 | 351.0 | 06.Sept.2029 | 213.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.144,24 | 0.0 | 9324.0 | 912.0 | 28.Juli2036 | 188.0 |
| CSX | CSX CORP | Transport | 94.180,41 | 0.0 | 9343.0 | 388.0 | 15.Feb.2030 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.194,77 | 0.0 | 9222.0 | 1491.0 | 20.Jan.2063 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.205,57 | 0.0 | 9315.0 | 502.0 | 15.Aug.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.226,69 | 0.0 | 9258.0 | 976.0 | 24.Juli2039 | 442.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.228,83 | 0.0 | 9328.0 | 1365.0 | 01.Apr.2053 | 512.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.241,69 | 0.0 | 9258.0 | 1310.0 | 15.Aug.2052 | 530.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.280,59 | 0.0 | 9354.0 | 1022.0 | 22.Sept.2038 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.284,40 | 0.0 | 9400.0 | 1155.0 | 17.Mai2044 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.290,65 | 0.0 | 9424.0 | 821.0 | 28.Nov.2034 | 163.0 |
| EQR | ERP OPERATING LP | REITS | 94.314,53 | 0.0 | 9353.0 | 387.0 | 15.Feb.2030 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.320,31 | 0.0 | 9385.0 | 355.0 | 01.Okt.2029 | 253.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.332,12 | 0.0 | 6238.0 | 1521.0 | 01.Okt.2050 | 272.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.350,69 | 0.0 | 9412.0 | 896.0 | 07.Mai2036 | 200.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.362,17 | 0.0 | 9264.0 | 888.0 | 01.Juli2038 | 396.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.367,63 | 0.0 | 9334.0 | 378.0 | 10.Jan.2030 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.400,45 | 0.0 | 9393.0 | 357.0 | 01.Okt.2029 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.406,87 | 0.0 | 9285.0 | 1172.0 | 15.Aug.2045 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.427,84 | 0.0 | 9412.0 | 908.0 | 15.Mai2038 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.443,07 | 0.0 | 9347.0 | 1346.0 | 01.Apr.2053 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.464,18 | 0.0 | 9399.0 | 694.0 | 16.Feb.2033 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.501,03 | 0.0 | 9391.0 | 350.0 | 04.Sept.2029 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.532,15 | 0.0 | 8134.0 | 1124.0 | 15.März2042 | 376.0 |
| MMM | 3M CO | Produktionsmittel | 94.560,34 | 0.0 | 9389.0 | 347.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.578,78 | 0.0 | 9331.0 | 1343.0 | 09.Sept.2052 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.604,57 | 0.0 | 9345.0 | 459.0 | 30.Jan.2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.605,86 | 0.0 | 9454.0 | 756.0 | 15.Nov.2033 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.607,68 | 0.0 | 9373.0 | 384.0 | 07.Feb.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.608,56 | 0.0 | 9451.0 | 283.0 | 20.Nov.2028 | 195.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.609,33 | 0.0 | 9412.0 | 1086.0 | 27.Sept.2038 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.625,93 | 0.0 | 9431.0 | 705.0 | 15.März2033 | 38.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.636,91 | 0.0 | 9395.0 | 253.0 | 01.Aug.2028 | 195.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.849,13 | 0.0 | 9295.0 | 946.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.415,19 | 0.0 | 9231.0 | 1092.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.036,42 | 0.0 | 9404.0 | 602.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.146,39 | 0.0 | 9307.0 | 1093.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.635,58 | 0.0 | 9449.0 | 722.0 | 27.Apr.2033 | 20.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.072,87 | 0.0 | 9098.0 | 1484.0 | 22.März2063 | 520.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.080,41 | 0.0 | 9072.0 | 1067.0 | 03.Juli2039 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.114,50 | 0.0 | 9136.0 | 1286.0 | 15.Apr.2050 | 513.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.118,28 | 0.0 | 8974.0 | 1187.0 | 15.Dez.2046 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.122,52 | 0.0 | 9129.0 | 861.0 | 14.Feb.2035 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.131,77 | 0.0 | 9074.0 | 1529.0 | 27.Feb.2063 | 495.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.143,75 | 0.0 | 9204.0 | 1636.0 | 01.Juni2122 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.157,53 | 0.0 | 9139.0 | 554.0 | 03.März2032 | 290.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.197,61 | 0.0 | 9123.0 | 852.0 | 06.Feb.2035 | 100.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.234,38 | 0.0 | 9179.0 | 441.0 | 15.Okt.2030 | 300.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.238,33 | 0.0 | 9148.0 | 474.0 | 01.März2031 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.243,44 | 0.0 | 9127.0 | 466.0 | 15.Jan.2031 | 245.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.250,88 | 0.0 | 9135.0 | 1169.0 | 17.Juni2039 | 163.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.251,88 | 0.0 | 9126.0 | 424.0 | 15.Aug.2030 | 315.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.286,77 | 0.0 | 9110.0 | 459.0 | 01.Feb.2031 | 338.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.300,81 | 0.0 | 6107.0 | 1571.0 | 01.Okt.2050 | 249.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.347,03 | 0.0 | 11521.0 | 49.0 | 08.Juni2026 | 38.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.373,27 | 0.0 | 6110.0 | 1495.0 | 06.Okt.2050 | 281.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.381,73 | 0.0 | 9137.0 | 419.0 | 15.Juni2030 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.390,55 | 0.0 | 9150.0 | 552.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.408,19 | 0.0 | 9236.0 | 417.0 | 01.Juni2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.473,59 | 0.0 | 9219.0 | 1121.0 | 15.Mai2042 | 440.0 |
| QRVO | QORVO INC 144A | Technologie | 92.540,54 | 0.0 | 9191.0 | 468.0 | 01.Apr.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.556,34 | 0.0 | 9240.0 | 749.0 | 23.Sept.2033 | 63.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.560,70 | 0.0 | 9184.0 | 431.0 | 15.Aug.2030 | 229.0 |
| DOX | AMDOCS LTD | Technologie | 92.565,71 | 0.0 | 9135.0 | 414.0 | 15.Juni2030 | 254.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.576,32 | 0.0 | 9123.0 | 1081.0 | 01.März2043 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.653,79 | 0.0 | 9259.0 | 492.0 | 01.Juni2031 | 325.0 |
| CVX | CHEVRON CORP | Energie | 92.663,02 | 0.0 | 9250.0 | 413.0 | 11.Mai2030 | 224.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.684,70 | 0.0 | 6072.0 | 1503.0 | 15.Jan.2051 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 92.719,98 | 0.0 | 9251.0 | 834.0 | 15.Sept.2034 | 77.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.800,62 | 0.0 | 9178.0 | 541.0 | 15.Feb.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 92.822,19 | 0.0 | 9080.0 | 1098.0 | 15.Jan.2044 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.837,21 | 0.0 | 9161.0 | 1362.0 | 09.Sept.2052 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.837,22 | 0.0 | 9235.0 | 478.0 | 16.Apr.2031 | 335.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.866,45 | 0.0 | 9266.0 | 568.0 | 15.Mai2032 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.873,97 | 0.0 | 6128.0 | 1648.0 | 07.Sept.2051 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.902,74 | 0.0 | 9284.0 | 573.0 | 01.Juni2032 | 320.0 |
| KMPR | KEMPER CORP | Versicherung | 92.911,58 | 0.0 | 9180.0 | 536.0 | 23.Feb.2032 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 92.912,51 | 0.0 | 9151.0 | 1215.0 | 01.März2048 | 520.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.932,81 | 0.0 | 9266.0 | 1198.0 | 15.Mai2043 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.932,94 | 0.0 | 9224.0 | 555.0 | 15.März2032 | 300.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.947,60 | 0.0 | 9214.0 | 1175.0 | 07.Okt.2044 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.993,45 | 0.0 | 9103.0 | 1192.0 | 15.Juli2046 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.017,73 | 0.0 | 9221.0 | 552.0 | 01.März2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.027,99 | 0.0 | 9293.0 | 756.0 | 20.Sept.2033 | 38.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.028,31 | 0.0 | 11329.0 | 512.0 | 15.März2032 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.034,78 | 0.0 | 9817.0 | 736.0 | 20.Juli2035 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.042,35 | 0.0 | 9135.0 | 1178.0 | 01.Aug.2045 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.048,71 | 0.0 | 9187.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.088,82 | 0.0 | 9186.0 | 498.0 | 30.Juni2031 | 280.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.097,16 | 0.0 | 9273.0 | 403.0 | 15.Apr.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.105,19 | 0.0 | 9226.0 | 471.0 | 15.Feb.2031 | 270.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.115,35 | 0.0 | 9186.0 | 537.0 | 15.Jan.2032 | 315.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.134,55 | 0.0 | 9125.0 | 1109.0 | 15.Juli2043 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.163,67 | 0.0 | 9283.0 | 1368.0 | 15.Mai2053 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.174,49 | 0.0 | 9205.0 | 1289.0 | 15.März2049 | 488.0 |
| UDR | UDR INC MTN | REITS | 93.196,24 | 0.0 | 9225.0 | 507.0 | 15.Aug.2031 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.197,97 | 0.0 | 9248.0 | 554.0 | 15.März2032 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.199,15 | 0.0 | 9235.0 | 386.0 | 06.Feb.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.224,06 | 0.0 | 9286.0 | 1317.0 | 15.Mai2054 | 563.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.247,97 | 0.0 | 9120.0 | 1234.0 | 15.Jan.2049 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.290,95 | 0.0 | 6115.0 | 1459.0 | 01.Feb.2051 | 295.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.311,07 | 0.0 | 9313.0 | 832.0 | 11.Okt.2034 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.354,44 | 0.0 | 9178.0 | 1061.0 | 15.Aug.2042 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.464,75 | 0.0 | 9091.0 | 1274.0 | 04.März2041 | 175.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.458,73 | 0.0 | 9099.0 | 344.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.970,89 | 0.0 | 9452.0 | 673.0 | 01.Okt.2044 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.797,89 | 0.0 | 9049.0 | 1238.0 | 15.Nov.2046 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.831,22 | 0.0 | 9027.0 | 482.0 | 15.März2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.846,59 | 0.0 | 8906.0 | 1341.0 | 27.Juli2052 | 490.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.868,53 | 0.0 | 6007.0 | 1498.0 | 01.Okt.2050 | 275.0 |
| RS | RELIANCE INC | Basic Industry | 90.897,06 | 0.0 | 9022.0 | 434.0 | 15.Aug.2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.908,47 | 0.0 | 9002.0 | 1182.0 | 30.März2045 | 470.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.912,22 | 0.0 | 9040.0 | 477.0 | 15.Apr.2031 | 345.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 90.923,25 | 0.0 | 9082.0 | 1113.0 | 01.Dez.2044 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.924,06 | 0.0 | 11576.0 | 44.0 | 18.Mai2026 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.956,03 | 0.0 | 8995.0 | 547.0 | 01.Feb.2032 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.956,71 | 0.0 | 8960.0 | 1070.0 | 16.Aug.2041 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.974,06 | 0.0 | 9051.0 | 485.0 | 01.Apr.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.996,05 | 0.0 | 9026.0 | 1275.0 | 15.Apr.2049 | 501.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.007,87 | 0.0 | 11220.0 | 171.0 | 03.Sept.2027 | 50.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.023,84 | 0.0 | 9015.0 | 423.0 | 27.Juni2030 | 196.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.026,26 | 0.0 | 9100.0 | 420.0 | 04.Juni2030 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.045,03 | 0.0 | 8978.0 | 497.0 | 15.Juni2031 | 264.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.081,14 | 0.0 | 8962.0 | 1121.0 | 15.Aug.2043 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.094,95 | 0.0 | 9076.0 | 1025.0 | 15.Nov.2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.158,88 | 0.0 | 9082.0 | 1132.0 | 15.Mai2045 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.171,90 | 0.0 | 6003.0 | 1576.0 | 01.Sept.2053 | 277.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.218,13 | 0.0 | 8993.0 | 535.0 | 15.Jan.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 91.277,30 | 0.0 | 8977.0 | 1126.0 | 15.Feb.2044 | 480.0 |
| HPQ | HP INC | Technologie | 91.286,13 | 0.0 | 9003.0 | 497.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.300,57 | 0.0 | 9011.0 | 754.0 | 01.Feb.2035 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.311,23 | 0.0 | 9112.0 | 1039.0 | 06.Nov.2037 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.314,91 | 0.0 | 9035.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.331,24 | 0.0 | 8902.0 | 1171.0 | 15.Dez.2045 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.361,76 | 0.0 | 9063.0 | 432.0 | 15.Aug.2030 | 233.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.372,40 | 0.0 | 9022.0 | 928.0 | 12.Feb.2036 | 121.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.416,25 | 0.0 | 9136.0 | 499.0 | 01.Juni2031 | 270.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.416,40 | 0.0 | 9086.0 | 483.0 | 15.März2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.426,47 | 0.0 | 9104.0 | 445.0 | 15.Okt.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.439,99 | 0.0 | 9054.0 | 551.0 | 09.Feb.2032 | 272.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 91.443,49 | 0.0 | 8891.0 | 1130.0 | 19.Dez.2039 | 225.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.478,81 | 0.0 | 8931.0 | 1330.0 | 14.Juni2048 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.487,70 | 0.0 | 9055.0 | 421.0 | 15.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.535,70 | 0.0 | 9149.0 | 418.0 | 01.Juni2030 | 230.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.543,87 | 0.0 | 13932.0 | 289.0 | 05.Apr.2031 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.547,28 | 0.0 | 9145.0 | 1356.0 | 01.Juni2052 | 505.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 91.570,87 | 0.0 | 9067.0 | 1176.0 | 03.Juni2039 | 150.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.614,60 | 0.0 | 8986.0 | 515.0 | 18.Jan.2032 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 91.617,72 | 0.0 | 9127.0 | 908.0 | 16.Juli2035 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.623,56 | 0.0 | 9048.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.651,98 | 0.0 | 9056.0 | 503.0 | 01.Juli2031 | 250.0 |
| VRSN | VERISIGN INC | Technologie | 91.652,70 | 0.0 | 9036.0 | 496.0 | 15.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 91.663,74 | 0.0 | 9161.0 | 499.0 | 01.Juni2031 | 275.0 |
| GLW | CORNING INC | Technologie | 91.677,47 | 0.0 | 9133.0 | 1555.0 | 15.Nov.2079 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.690,35 | 0.0 | 8937.0 | 1251.0 | 17.Dez.2048 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.697,33 | 0.0 | 9068.0 | 419.0 | 15.Juni2030 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.712,19 | 0.0 | 9081.0 | 1092.0 | 26.März2042 | 454.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.724,05 | 0.0 | 9093.0 | 472.0 | 01.März2031 | 295.0 |
| MA | MASTERCARD INC | Technologie | 91.726,54 | 0.0 | 8028.0 | 1311.0 | 21.Nov.2046 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.733,19 | 0.0 | 8979.0 | 1141.0 | 15.Jan.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 91.754,27 | 0.0 | 9012.0 | 1260.0 | 15.Feb.2050 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.767,31 | 0.0 | 9075.0 | 1082.0 | 01.Apr.2044 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.799,59 | 0.0 | 9093.0 | 937.0 | 15.Okt.2040 | 590.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.811,33 | 0.0 | 9109.0 | 555.0 | 10.März2032 | 297.0 |
| ECL | ECOLAB INC | Basic Industry | 91.820,62 | 0.0 | 6037.0 | 1637.0 | 18.Aug.2055 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.829,64 | 0.0 | 9151.0 | 1390.0 | 15.Mai2053 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.839,61 | 0.0 | 6094.0 | 1544.0 | 27.Apr.2050 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.898,96 | 0.0 | 9132.0 | 439.0 | 01.Sept.2030 | 214.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.913,42 | 0.0 | 9010.0 | 1057.0 | 01.Feb.2043 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.957,67 | 0.0 | 9186.0 | 1490.0 | 01.Juni2062 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.961,42 | 0.0 | 9074.0 | 498.0 | 15.Juni2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.976,10 | 0.0 | 9037.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.981,55 | 0.0 | 9145.0 | 396.0 | 05.März2030 | 205.0 |
| MPLX | MPLX LP | Energie | 92.049,01 | 0.0 | 9139.0 | 909.0 | 15.Apr.2038 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.051,03 | 0.0 | 9190.0 | 413.0 | 15.Mai2030 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 91.066,80 | 0.0 | 2460.0 | 770.0 | 24.Feb.2038 | 790.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.336,81 | 0.0 | 907.0 | 1245.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 91.455,48 | 0.0 | 5363.0 | 2812.0 | 02.Nov.2086 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.850,34 | 0.0 | 8991.0 | 1028.0 | 17.Feb.2037 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 91.845,30 | 0.0 | 9169.0 | 1147.0 | 05.Nov.2038 | 145.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 91.649,85 | 0.0 | 9735.0 | 147.0 | 01.Feb.2030 | 250.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.267,02 | 0.0 | 9398.0 | 707.0 | 15.Juni2043 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.518,75 | 0.0 | 8852.0 | 1244.0 | 26.Sept.2048 | 500.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.543,77 | 0.0 | 5891.0 | 1535.0 | 15.Aug.2050 | 251.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.557,04 | 0.0 | 8880.0 | 518.0 | 01.Aug.2031 | 215.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.571,80 | 0.0 | 8765.0 | 1211.0 | 15.Juli2047 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.598,07 | 0.0 | 8863.0 | 549.0 | 01.Feb.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.599,82 | 0.0 | 8911.0 | 438.0 | 22.Juli2030 | 130.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.602,80 | 0.0 | 8955.0 | 542.0 | 01.Dez.2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 89.615,70 | 0.0 | 8930.0 | 1233.0 | 13.Mai2046 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.625,51 | 0.0 | 8844.0 | 1126.0 | 15.März2045 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.626,41 | 0.0 | 5958.0 | 1506.0 | 15.Nov.2050 | 275.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 89.632,10 | 0.0 | 8877.0 | 1178.0 | 11.Juni2039 | 150.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.649,99 | 0.0 | 8929.0 | 1112.0 | 08.Mai2042 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.652,09 | 0.0 | 8868.0 | 1526.0 | 01.Okt.2118 | 521.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.658,17 | 0.0 | 8863.0 | 546.0 | 15.Jan.2032 | 260.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.684,16 | 0.0 | 5856.0 | 1661.0 | 01.Jan.2060 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.703,22 | 0.0 | 8895.0 | 1171.0 | 13.Okt.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.713,91 | 0.0 | 8888.0 | 917.0 | 15.Sept.2037 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.714,59 | 0.0 | 9893.0 | 67.0 | 17.Aug.2026 | 245.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.721,61 | 0.0 | 8861.0 | 1223.0 | 15.März2047 | 480.0 |
| MA | MASTERCARD INC | Technologie | 89.744,93 | 0.0 | 8931.0 | 489.0 | 15.März2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.748,80 | 0.0 | 8944.0 | 452.0 | 15.Sept.2030 | 135.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.767,84 | 0.0 | 8921.0 | 521.0 | 29.Sept.2031 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.798,81 | 0.0 | 8977.0 | 424.0 | 01.Juni2030 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 89.835,65 | 0.0 | 8839.0 | 892.0 | 24.Jan.2039 | 388.0 |
| FTNT | FORTINET INC | Technologie | 89.836,40 | 0.0 | 8933.0 | 485.0 | 15.März2031 | 220.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.845,76 | 0.0 | 8893.0 | 469.0 | 01.Feb.2031 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.850,20 | 0.0 | 8809.0 | 1262.0 | 15.Feb.2054 | 560.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.855,72 | 0.0 | 8886.0 | 464.0 | 15.Jan.2031 | 250.0 |
| DOC | DOC DR LLC | REITS | 89.904,76 | 0.0 | 8963.0 | 534.0 | 01.Nov.2031 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.913,93 | 0.0 | 8974.0 | 536.0 | 15.Nov.2031 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 89.923,63 | 0.0 | 8655.0 | 1333.0 | 26.Feb.2048 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 89.936,15 | 0.0 | 8984.0 | 1020.0 | 03.Nov.2036 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.942,34 | 0.0 | 8921.0 | 1396.0 | 15.Okt.2054 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.948,06 | 0.0 | 8963.0 | 1340.0 | 15.Mai2052 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.950,06 | 0.0 | 8991.0 | 505.0 | 01.Juni2031 | 230.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.954,88 | 0.0 | 8986.0 | 1533.0 | 01.Juni2065 | 510.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.994,94 | 0.0 | 8870.0 | 535.0 | 15.Jan.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.041,31 | 0.0 | 8891.0 | 1157.0 | 15.März2045 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.055,03 | 0.0 | 8951.0 | 1191.0 | 22.Apr.2044 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.062,27 | 0.0 | 8864.0 | 1203.0 | 19.Feb.2046 | 470.0 |
| RYN | RAYONIER LP | Basic Industry | 90.088,99 | 0.0 | 8993.0 | 495.0 | 17.Mai2031 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.096,25 | 0.0 | 8981.0 | 492.0 | 23.Apr.2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 90.146,97 | 0.0 | 5907.0 | 1587.0 | 12.Aug.2061 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.157,23 | 0.0 | 9013.0 | 508.0 | 03.Juni2031 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.158,99 | 0.0 | 8950.0 | 966.0 | 06.Mai2036 | 95.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.176,70 | 0.0 | 8972.0 | 488.0 | 12.März2031 | 190.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.183,92 | 0.0 | 8936.0 | 513.0 | 15.Aug.2031 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 90.264,92 | 0.0 | 8968.0 | 483.0 | 03.März2031 | 220.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.275,14 | 0.0 | 10721.0 | 528.0 | 10.Mai2037 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.290,35 | 0.0 | 9025.0 | 419.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.294,52 | 0.0 | 8933.0 | 551.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.299,33 | 0.0 | 8956.0 | 556.0 | 01.März2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.326,32 | 0.0 | 8935.0 | 1089.0 | 20.März2042 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.357,06 | 0.0 | 8950.0 | 554.0 | 04.Feb.2032 | 250.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.404,67 | 0.0 | 8935.0 | 504.0 | 15.Juli2031 | 265.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.422,74 | 0.0 | 8842.0 | 1144.0 | 02.Juli2044 | 463.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.453,52 | 0.0 | 8842.0 | 1513.0 | 25.Juni2055 | 338.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.455,31 | 0.0 | 8997.0 | 1168.0 | 01.Nov.2044 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.455,36 | 0.0 | 8889.0 | 1330.0 | 15.Aug.2052 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.458,97 | 0.0 | 8887.0 | 1183.0 | 01.Feb.2045 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.475,54 | 0.0 | 8960.0 | 1186.0 | 05.Apr.2046 | 500.0 |
| COP | CONOCOPHILLIPS | Energie | 90.477,08 | 0.0 | 8957.0 | 1238.0 | 01.Okt.2047 | 488.0 |
| PRI | PRIMERICA INC | Versicherung | 90.488,36 | 0.0 | 9034.0 | 536.0 | 19.Nov.2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.527,42 | 0.0 | 9019.0 | 990.0 | 02.Sept.2036 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.562,91 | 0.0 | 8958.0 | 465.0 | 08.Jan.2031 | 235.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.564,83 | 0.0 | 9042.0 | 457.0 | 15.Nov.2030 | 230.0 |
| MSCI | MSCI INC 144A | Technologie | 90.568,40 | 0.0 | 8955.0 | 617.0 | 15.Aug.2033 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.635,83 | 0.0 | 8932.0 | 1121.0 | 01.März2044 | 488.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.637,16 | 0.0 | 8904.0 | 1238.0 | 15.Feb.2069 | 508.0 |
| STNFRD | Stanford University | Industrial Other | 90.678,03 | 0.0 | 6041.0 | 1583.0 | 01.Juni2050 | 241.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.685,36 | 0.0 | 8878.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.717,85 | 0.0 | 9061.0 | 1294.0 | 01.Juni2052 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.730,20 | 0.0 | 9063.0 | 1112.0 | 01.Juni2043 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.739,34 | 0.0 | 9064.0 | 1055.0 | 01.Juni2042 | 515.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.758,46 | 0.0 | 8971.0 | 546.0 | 15.Jan.2032 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.758,95 | 0.0 | 8939.0 | 612.0 | 15.Dez.2032 | 285.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.761,69 | 0.0 | 9013.0 | 478.0 | 15.März2031 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.766,22 | 0.0 | 9029.0 | 443.0 | 01.Okt.2030 | 253.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.770,63 | 0.0 | 9046.0 | 1052.0 | 15.Nov.2041 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.776,42 | 0.0 | 8847.0 | 1189.0 | 15.Juni2046 | 480.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.280,92 | 0.0 | 8977.0 | 873.0 | 22.Jan.2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.496,78 | 0.0 | 5984.0 | 386.0 | 24.Jan.2030 | 200.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.062,13 | 0.0 | 8935.0 | 1371.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.528,12 | 0.0 | 9042.0 | 419.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.761,86 | 0.0 | 9058.0 | 461.0 | 01.Nov.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.211,40 | 0.0 | 8681.0 | 1149.0 | 15.Feb.2044 | 445.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.212,85 | 0.0 | 8804.0 | 461.0 | 30.Okt.2030 | 160.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.225,28 | 0.0 | 8731.0 | 1194.0 | 01.Okt.2046 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.232,22 | 0.0 | 8778.0 | 531.0 | 16.Sept.2031 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 88.262,24 | 0.0 | 8592.0 | 1124.0 | 18.Apr.2041 | 275.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.268,78 | 0.0 | 8817.0 | 1071.0 | 24.Nov.2038 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 88.270,07 | 0.0 | 5787.0 | 1582.0 | 15.Feb.2060 | 310.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.270,21 | 0.0 | 8598.0 | 1497.0 | 19.Juni2064 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.275,36 | 0.0 | 8787.0 | 492.0 | 15.März2031 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.276,63 | 0.0 | 8813.0 | 843.0 | 10.Sept.2034 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.285,89 | 0.0 | 8670.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.316,29 | 0.0 | 8812.0 | 496.0 | 10.Mai2031 | 255.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.357,79 | 0.0 | 8764.0 | 988.0 | 01.Apr.2039 | 388.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.365,59 | 0.0 | 8785.0 | 527.0 | 15.Sept.2031 | 225.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.387,60 | 0.0 | 8643.0 | 1439.0 | 19.Dez.2050 | 313.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.392,12 | 0.0 | 8776.0 | 1125.0 | 22.Apr.2044 | 495.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.419,37 | 0.0 | 8824.0 | 929.0 | 10.Sept.2035 | 63.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.422,32 | 0.0 | 8761.0 | 557.0 | 15.Jan.2032 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.424,32 | 0.0 | 8743.0 | 1138.0 | 01.Juli2039 | 196.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.431,00 | 0.0 | 8742.0 | 1220.0 | 15.Sept.2045 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 88.470,38 | 0.0 | 8800.0 | 980.0 | 15.Apr.2036 | 63.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.487,35 | 0.0 | 8755.0 | 1136.0 | 01.Apr.2045 | 505.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.528,19 | 0.0 | 8700.0 | 1217.0 | 01.Aug.2045 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.546,31 | 0.0 | 8797.0 | 483.0 | 15.Feb.2031 | 185.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.650,92 | 0.0 | 8832.0 | 451.0 | 15.Sept.2030 | 145.0 |
| CUBE | CUBESMART LP | REITS | 88.679,87 | 0.0 | 8805.0 | 481.0 | 15.Feb.2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.686,05 | 0.0 | 8855.0 | 460.0 | 15.Nov.2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.689,59 | 0.0 | 8819.0 | 441.0 | 15.Aug.2030 | 160.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 88.717,73 | 0.0 | 5889.0 | 1554.0 | 01.Mai2050 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.739,65 | 0.0 | 8814.0 | 480.0 | 28.Jan.2031 | 165.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.746,14 | 0.0 | 8596.0 | 1200.0 | 15.Dez.2053 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.761,50 | 0.0 | 8787.0 | 553.0 | 15.Jan.2032 | 225.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.765,40 | 0.0 | 11379.0 | 572.0 | 30.Juni2040 | 274.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.854,14 | 0.0 | 8842.0 | 533.0 | 15.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.876,09 | 0.0 | 8827.0 | 524.0 | 19.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 88.885,71 | 0.0 | 8851.0 | 446.0 | 20.Aug.2030 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 88.899,08 | 0.0 | 8740.0 | 1390.0 | 08.Aug.2049 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.910,11 | 0.0 | 8857.0 | 535.0 | 14.Okt.2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.921,95 | 0.0 | 8814.0 | 469.0 | 15.Dez.2030 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.925,68 | 0.0 | 8844.0 | 1276.0 | 01.Mai2048 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.047,14 | 0.0 | 8842.0 | 523.0 | 15.Aug.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.054,52 | 0.0 | 8826.0 | 515.0 | 01.Aug.2031 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.087,41 | 0.0 | 8890.0 | 1237.0 | 25.Mai2048 | 509.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.092,22 | 0.0 | 8768.0 | 1278.0 | 01.März2052 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.096,49 | 0.0 | 8753.0 | 1090.0 | 01.Aug.2042 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.142,65 | 0.0 | 8899.0 | 541.0 | 15.Nov.2031 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 89.142,93 | 0.0 | 8860.0 | 526.0 | 15.Sept.2031 | 235.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.143,16 | 0.0 | 8724.0 | 1166.0 | 01.Juli2047 | 437.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.158,83 | 0.0 | 8756.0 | 1219.0 | 01.Sept.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.215,66 | 0.0 | 8887.0 | 449.0 | 01.Sept.2030 | 130.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.220,73 | 0.0 | 8625.0 | 1457.0 | 01.Apr.2052 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.224,24 | 0.0 | 8877.0 | 489.0 | 15.März2031 | 195.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.283,66 | 0.0 | 8888.0 | 491.0 | 17.März2031 | 178.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.316,17 | 0.0 | 8835.0 | 548.0 | 01.Feb.2032 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.321,32 | 0.0 | 8892.0 | 448.0 | 15.Sept.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.360,60 | 0.0 | 8890.0 | 489.0 | 25.Feb.2031 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.436,63 | 0.0 | 8759.0 | 1073.0 | 15.Juli2042 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.438,53 | 0.0 | 8877.0 | 475.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.487,51 | 0.0 | 8742.0 | 1136.0 | 15.Juni2043 | 430.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.109,49 | 0.0 | 8893.0 | 1006.0 | 13.Okt.2036 | 100.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.476,56 | 0.0 | 8644.0 | 627.0 | 01.Juli2037 | 239.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 86.919,67 | 0.0 | 8551.0 | 1069.0 | 15.Feb.2042 | 449.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.920,61 | 0.0 | 8665.0 | 1287.0 | 17.Mai2048 | 458.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.923,76 | 0.0 | 8662.0 | 1069.0 | 15.Mai2042 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.981,62 | 0.0 | 8533.0 | 1127.0 | 15.Jan.2043 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.079,20 | 0.0 | 8606.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| V | VISA INC | Technologie | 87.109,85 | 0.0 | 8676.0 | 493.0 | 15.Feb.2031 | 110.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.124,00 | 0.0 | 8708.0 | 907.0 | 02.März2035 | 5.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.132,34 | 0.0 | 5780.0 | 1544.0 | 26.Apr.2051 | 344.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.138,01 | 0.0 | 8681.0 | 1219.0 | 11.Mai2045 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.161,15 | 0.0 | 8500.0 | 1366.0 | 15.Juni2052 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.162,92 | 0.0 | 8649.0 | 563.0 | 15.Feb.2032 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.164,04 | 0.0 | 8606.0 | 1291.0 | 10.Sept.2048 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 87.168,68 | 0.0 | 11174.0 | 1175.0 | 24.März2046 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.191,61 | 0.0 | 8711.0 | 467.0 | 19.Nov.2030 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.192,80 | 0.0 | 8630.0 | 1145.0 | 18.Sept.2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.200,14 | 0.0 | 5759.0 | 1587.0 | 15.März2051 | 238.0 |
| FDX | FEDEX CORP | Transport | 87.221,58 | 0.0 | 8652.0 | 1244.0 | 17.Okt.2048 | 495.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.249,20 | 0.0 | 8635.0 | 552.0 | 01.Jan.2032 | 204.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.254,08 | 0.0 | 8661.0 | 1187.0 | 15.Okt.2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.254,67 | 0.0 | 8694.0 | 1498.0 | 15.Mai2062 | 495.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.258,18 | 0.0 | 8621.0 | 1210.0 | 15.März2046 | 455.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.374,72 | 0.0 | 8679.0 | 1374.0 | 20.Okt.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.422,81 | 0.0 | 8702.0 | 443.0 | 07.Aug.2030 | 120.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.424,90 | 0.0 | 8707.0 | 1059.0 | 20.Okt.2038 | 200.0 |
| PLD | PROLOGIS LP | REITS | 87.434,73 | 0.0 | 8725.0 | 461.0 | 15.Okt.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.442,12 | 0.0 | 8638.0 | 1266.0 | 15.März2048 | 460.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.446,39 | 0.0 | 8673.0 | 1154.0 | 15.Apr.2045 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.456,01 | 0.0 | 8712.0 | 451.0 | 01.Okt.2030 | 180.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.482,04 | 0.0 | 8697.0 | 1178.0 | 01.Mai2046 | 497.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.506,57 | 0.0 | 8525.0 | 1118.0 | 15.Juni2044 | 470.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.534,59 | 0.0 | 8709.0 | 530.0 | 01.Okt.2031 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.568,63 | 0.0 | 8749.0 | 1112.0 | 01.Dez.2041 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.661,50 | 0.0 | 8625.0 | 1240.0 | 15.Feb.2047 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.664,87 | 0.0 | 8722.0 | 532.0 | 16.Sept.2031 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.676,05 | 0.0 | 8582.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.701,12 | 0.0 | 8558.0 | 1653.0 | 01.Jan.2114 | 486.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.711,09 | 0.0 | 8660.0 | 1319.0 | 17.März2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.724,12 | 0.0 | 8732.0 | 491.0 | 25.Feb.2031 | 140.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.733,98 | 0.0 | 5810.0 | 1470.0 | 12.Apr.2049 | 346.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.735,63 | 0.0 | 8753.0 | 1233.0 | 20.Nov.2045 | 413.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.750,20 | 0.0 | 5750.0 | 1607.0 | 01.Juli2051 | 229.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.773,52 | 0.0 | 8721.0 | 1496.0 | 27.Apr.2062 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.788,47 | 0.0 | 8770.0 | 1172.0 | 01.Dez.2044 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.789,64 | 0.0 | 8739.0 | 491.0 | 11.März2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.839,68 | 0.0 | 8569.0 | 1477.0 | 02.Juli2064 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.840,83 | 0.0 | 8709.0 | 517.0 | 15.Aug.2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 87.854,39 | 0.0 | 8566.0 | 1258.0 | 15.Juni2048 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.862,27 | 0.0 | 8721.0 | 522.0 | 01.Aug.2031 | 185.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.875,48 | 0.0 | 8760.0 | 498.0 | 15.Apr.2031 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.889,38 | 0.0 | 8778.0 | 464.0 | 15.Nov.2030 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.940,29 | 0.0 | 8741.0 | 485.0 | 15.Feb.2031 | 170.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.941,63 | 0.0 | 8647.0 | 1251.0 | 15.Feb.2048 | 468.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.962,22 | 0.0 | 8723.0 | 517.0 | 18.Aug.2031 | 240.0 |
| VTR | VENTAS REALTY LP | REITS | 87.973,19 | 0.0 | 8726.0 | 1270.0 | 15.Apr.2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.979,56 | 0.0 | 8779.0 | 461.0 | 07.Okt.2030 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 87.998,61 | 0.0 | 8608.0 | 1020.0 | 10.Feb.2038 | 175.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.012,00 | 0.0 | 5780.0 | 1715.0 | 15.Aug.2061 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.065,70 | 0.0 | 8786.0 | 1196.0 | 21.Nov.2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.075,23 | 0.0 | 8702.0 | 923.0 | 01.März2038 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.078,80 | 0.0 | 8689.0 | 1158.0 | 01.März2044 | 440.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.096,43 | 0.0 | 8739.0 | 562.0 | 15.Feb.2032 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.107,30 | 0.0 | 8654.0 | 1167.0 | 15.Aug.2046 | 500.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.121,12 | 0.0 | 8744.0 | 476.0 | 11.März2031 | 281.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.162,28 | 0.0 | 8777.0 | 491.0 | 01.Apr.2031 | 210.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.163,79 | 0.0 | 8775.0 | 1460.0 | 05.Mai2052 | 338.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.164,65 | 0.0 | 8724.0 | 1346.0 | 22.März2048 | 328.0 |
| HES | HESS CORPORATION | Energie | 88.168,01 | 0.0 | 11591.0 | 572.0 | 15.März2033 | 713.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.175,84 | 0.0 | 8747.0 | 1260.0 | 15.Apr.2048 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.186,57 | 0.0 | 8767.0 | 485.0 | 28.Feb.2031 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.201,85 | 0.0 | 8718.0 | 1158.0 | 15.März2044 | 445.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.019,36 | 0.0 | 8671.0 | 908.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.828,54 | 0.0 | 1068.0 | 373.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.976,88 | 0.0 | 8650.0 | 701.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 87.666,78 | 0.0 | 9696.0 | 400.0 | 01.Jan.2038 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.629,77 | 0.0 | 8359.0 | 1677.0 | 01.Juli2114 | 468.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.667,61 | 0.0 | 8504.0 | 1054.0 | 06.Apr.2040 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.687,88 | 0.0 | 8412.0 | 1232.0 | 01.Feb.2047 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.744,16 | 0.0 | 8368.0 | 1268.0 | 15.Dez.2047 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.744,79 | 0.0 | 8424.0 | 1391.0 | 05.Aug.2052 | 440.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.820,47 | 0.0 | 8480.0 | 1353.0 | 14.Sept.2048 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.931,20 | 0.0 | 8564.0 | 1180.0 | 15.Nov.2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.936,20 | 0.0 | 8486.0 | 1145.0 | 04.März2043 | 413.0 |
| UDR | UDR INC MTN | REITS | 85.959,38 | 0.0 | 8522.0 | 602.0 | 01.Aug.2032 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.984,42 | 0.0 | 8553.0 | 1127.0 | 02.Mai2043 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 86.005,66 | 0.0 | 8554.0 | 1302.0 | 01.Nov.2048 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.059,80 | 0.0 | 8499.0 | 700.0 | 15.Jan.2034 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.091,39 | 0.0 | 8435.0 | 1118.0 | 01.Juli2042 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.092,11 | 0.0 | 8525.0 | 1299.0 | 01.Apr.2049 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.095,32 | 0.0 | 8506.0 | 1179.0 | 15.März2045 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.136,65 | 0.0 | 8591.0 | 1005.0 | 17.Sept.2036 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.161,71 | 0.0 | 8491.0 | 1279.0 | 28.Apr.2041 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.171,60 | 0.0 | 8497.0 | 1290.0 | 01.Sept.2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.189,60 | 0.0 | 8432.0 | 1114.0 | 20.Juni2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 86.205,90 | 0.0 | 8612.0 | 1102.0 | 01.Dez.2042 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.284,94 | 0.0 | 8535.0 | 1167.0 | 31.Mai2039 | 153.0 |
| FDX | FEDEX CORP | Transport | 86.300,56 | 0.0 | 8600.0 | 1187.0 | 15.Nov.2045 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.301,33 | 0.0 | 8544.0 | 1118.0 | 01.Okt.2043 | 465.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.353,11 | 0.0 | 8446.0 | 976.0 | 30.Dez.2039 | 432.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.363,73 | 0.0 | 8539.0 | 1038.0 | 01.Okt.2052 | 521.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 86.367,99 | 0.0 | 8592.0 | 984.0 | 30.Juni2036 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.377,12 | 0.0 | 8605.0 | 1203.0 | 01.Okt.2039 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.478,37 | 0.0 | 8462.0 | 1213.0 | 02.Jan.2046 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.481,56 | 0.0 | 8504.0 | 1176.0 | 15.Aug.2045 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.556,40 | 0.0 | 8642.0 | 1069.0 | 29.Nov.2043 | 540.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.566,29 | 0.0 | 8460.0 | 1469.0 | 01.Juli2057 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.601,68 | 0.0 | 8637.0 | 1167.0 | 18.Mai2043 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.622,28 | 0.0 | 8593.0 | 1312.0 | 15.Apr.2050 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.636,25 | 0.0 | 8609.0 | 571.0 | 15.Feb.2032 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 86.637,51 | 0.0 | 8650.0 | 1008.0 | 26.Okt.2036 | 100.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 86.669,03 | 0.0 | 8662.0 | 1029.0 | 17.Nov.2036 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.675,00 | 0.0 | 5764.0 | 1600.0 | 15.Mai2050 | 225.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.676,63 | 0.0 | 8665.0 | 1143.0 | 06.Dez.2042 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.794,12 | 0.0 | 8607.0 | 1064.0 | 25.März2040 | 355.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.801,29 | 0.0 | 8547.0 | 1290.0 | 20.Aug.2048 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.834,36 | 0.0 | 8673.0 | 509.0 | 15.Mai2031 | 165.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.850,29 | 0.0 | 8603.0 | 1176.0 | 20.Juni2039 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.851,03 | 0.0 | 8576.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.868,29 | 0.0 | 8583.0 | 1248.0 | 16.Apr.2040 | 138.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 86.893,57 | 0.0 | 8682.0 | 931.0 | 10.Juni2035 | 13.0 |
| KFW | KFW MTN | Government Guaranteed | 86.903,65 | 0.0 | 8676.0 | 463.0 | 30.Sept.2030 | 75.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.912,32 | 0.0 | 8644.0 | 491.0 | 15.März2031 | 205.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.236,02 | 0.0 | 8620.0 | 953.0 | 03.Sept.2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.700,94 | 0.0 | 4313.0 | 1133.0 | 16.Apr.2040 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.796,48 | 0.0 | 8598.0 | 1198.0 | 23.Apr.2039 | 113.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.158,52 | 0.0 | 8587.0 | 1376.0 | 15.Mai2053 | 456.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.255,74 | 0.0 | 10130.0 | 446.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.283,09 | 0.0 | 9903.0 | 597.0 | 01.Dez.2048 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.346,11 | 0.0 | 8347.0 | 1214.0 | 13.Juli2040 | 186.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.351,19 | 0.0 | 8311.0 | 1334.0 | 25.Feb.2050 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.353,49 | 0.0 | 8296.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.355,82 | 0.0 | 8427.0 | 1377.0 | 01.Juni2052 | 460.0 |
| FDX | FEDEX CORP | Transport | 84.384,61 | 0.0 | 8354.0 | 1201.0 | 01.Apr.2046 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.419,48 | 0.0 | 8359.0 | 1257.0 | 29.März2047 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.462,21 | 0.0 | 8345.0 | 1189.0 | 15.März2045 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.463,09 | 0.0 | 8363.0 | 1239.0 | 01.Apr.2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.473,45 | 0.0 | 8319.0 | 1293.0 | 15.Aug.2047 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 84.476,03 | 0.0 | 8351.0 | 1284.0 | 25.März2050 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 84.555,36 | 0.0 | 8249.0 | 1214.0 | 15.Juni2046 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.586,53 | 0.0 | 8420.0 | 1198.0 | 19.Sept.2039 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.615,03 | 0.0 | 8263.0 | 1271.0 | 15.Juni2047 | 413.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.661,64 | 0.0 | 8423.0 | 1353.0 | 31.Okt.2047 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 84.672,54 | 0.0 | 8462.0 | 954.0 | 29.Okt.2035 | 38.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.683,41 | 0.0 | 10023.0 | 211.0 | 20.Apr.2028 | 435.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.708,10 | 0.0 | 8443.0 | 1300.0 | 15.Mai2048 | 439.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.726,09 | 0.0 | 8289.0 | 1296.0 | 01.Juli2048 | 421.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.727,41 | 0.0 | 8448.0 | 1180.0 | 15.Mai2043 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.752,03 | 0.0 | 8374.0 | 1204.0 | 15.Sept.2045 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.754,99 | 0.0 | 8398.0 | 1200.0 | 01.Okt.2044 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.774,04 | 0.0 | 8437.0 | 1128.0 | 01.Mai2042 | 395.0 |
| FDX | FEDEX CORP | Transport | 84.793,12 | 0.0 | 8449.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.870,37 | 0.0 | 8479.0 | 1255.0 | 02.Juni2047 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.878,66 | 0.0 | 8411.0 | 1057.0 | 19.März2040 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.891,70 | 0.0 | 8279.0 | 1239.0 | 15.Juni2047 | 437.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.893,91 | 0.0 | 8452.0 | 1342.0 | 09.Nov.2052 | 651.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.927,03 | 0.0 | 8417.0 | 1136.0 | 30.Sept.2042 | 400.0 |
| CSX | CSX CORP | Transport | 84.956,11 | 0.0 | 8380.0 | 1289.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.019,24 | 0.0 | 8436.0 | 1221.0 | 15.Apr.2046 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.033,56 | 0.0 | 8458.0 | 1251.0 | 01.Nov.2046 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.063,28 | 0.0 | 8427.0 | 1208.0 | 01.Apr.2045 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.069,50 | 0.0 | 9954.0 | 416.0 | 01.Sept.2030 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.079,82 | 0.0 | 8478.0 | 1372.0 | 15.Mai2052 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.121,36 | 0.0 | 8499.0 | 1019.0 | 13.Okt.2036 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.155,07 | 0.0 | 11170.0 | 578.0 | 09.Apr.2032 | 238.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.177,26 | 0.0 | 8405.0 | 1419.0 | 01.März2052 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.181,28 | 0.0 | 8408.0 | 1216.0 | 01.März2045 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.210,44 | 0.0 | 8515.0 | 693.0 | 01.Dez.2033 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.218,79 | 0.0 | 8513.0 | 1392.0 | 01.Juni2052 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.224,73 | 0.0 | 8514.0 | 1392.0 | 01.Juni2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.257,11 | 0.0 | 8478.0 | 1395.0 | 01.Mai2053 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.320,94 | 0.0 | 8499.0 | 1207.0 | 10.Nov.2044 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.359,37 | 0.0 | 8472.0 | 1267.0 | 15.Apr.2047 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.395,57 | 0.0 | 8512.0 | 1200.0 | 15.Nov.2044 | 430.0 |
| CSX | CSX CORP | Transport | 85.490,24 | 0.0 | 8520.0 | 1408.0 | 15.Nov.2052 | 450.0 |
| PLD | PROLOGIS LP | REITS | 85.511,16 | 0.0 | 8450.0 | 1301.0 | 15.Sept.2048 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.512,21 | 0.0 | 8506.0 | 1298.0 | 01.Mai2048 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.539,33 | 0.0 | 8546.0 | 1130.0 | 01.Juni2042 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.567,37 | 0.0 | 8452.0 | 1227.0 | 18.Mai2040 | 162.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.579,86 | 0.0 | 8485.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.616,53 | 0.0 | 8553.0 | 1265.0 | 01.Juni2047 | 450.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.467,01 | 0.0 | 8446.0 | 987.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.822,87 | 0.0 | 8481.0 | 963.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 84.988,75 | 0.0 | 8477.0 | 1010.0 | 09.Juni2036 | 38.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.229,69 | 0.0 | 9378.0 | 673.0 | 01.Jan.2047 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.113,90 | 0.0 | 8270.0 | 661.0 | 15.März2033 | 180.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.168,88 | 0.0 | 8214.0 | 1304.0 | 06.Mai2041 | 150.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.182,64 | 0.0 | 8297.0 | 1209.0 | 20.Mai2045 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.212,49 | 0.0 | 8289.0 | 1190.0 | 07.Okt.2039 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.213,39 | 0.0 | 8238.0 | 1267.0 | 01.Apr.2048 | 446.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.280,87 | 0.0 | 8238.0 | 1136.0 | 15.Sept.2042 | 390.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.453,58 | 0.0 | 8144.0 | 1254.0 | 15.Juni2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.482,24 | 0.0 | 8136.0 | 1209.0 | 15.Dez.2046 | 442.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.537,53 | 0.0 | 8297.0 | 947.0 | 01.Okt.2039 | 303.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.593,64 | 0.0 | 8305.0 | 1000.0 | 01.Nov.2048 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.599,24 | 0.0 | 8235.0 | 1236.0 | 29.Jan.2040 | 125.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.603,30 | 0.0 | 8250.0 | 1310.0 | 01.März2048 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 83.636,27 | 0.0 | 8348.0 | 620.0 | 15.Nov.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.643,24 | 0.0 | 8306.0 | 1141.0 | 15.Okt.2042 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.662,59 | 0.0 | 8228.0 | 1248.0 | 15.Aug.2047 | 440.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.696,95 | 0.0 | 8244.0 | 1671.0 | 01.Sept.2112 | 467.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.703,47 | 0.0 | 8210.0 | 1178.0 | 15.März2040 | 188.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.721,82 | 0.0 | 8299.0 | 1199.0 | 01.Apr.2044 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.726,93 | 0.0 | 8336.0 | 1247.0 | 09.Mai2047 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.753,23 | 0.0 | 8333.0 | 1291.0 | 01.Mai2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.775,18 | 0.0 | 8258.0 | 1299.0 | 22.Aug.2047 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.815,64 | 0.0 | 8285.0 | 1317.0 | 15.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.872,24 | 0.0 | 8220.0 | 1250.0 | 15.Jan.2047 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.885,13 | 0.0 | 8481.0 | 1243.0 | 01.Apr.2046 | 425.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.931,46 | 0.0 | 8313.0 | 1321.0 | 01.Apr.2049 | 432.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.937,18 | 0.0 | 8211.0 | 1475.0 | 01.Juli2055 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.959,83 | 0.0 | 8237.0 | 1110.0 | 15.Juli2042 | 400.0 |
| MPLX | MPLX LP | Energie | 83.968,54 | 0.0 | 8328.0 | 1244.0 | 15.Apr.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.992,11 | 0.0 | 8283.0 | 1313.0 | 01.März2049 | 430.0 |
| UDR | UDR INC MTN | REITS | 84.015,99 | 0.0 | 8301.0 | 670.0 | 15.Juni2033 | 210.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.032,85 | 0.0 | 8376.0 | 1290.0 | 15.Mai2047 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.039,10 | 0.0 | 8329.0 | 1208.0 | 01.Okt.2044 | 405.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.068,89 | 0.0 | 8286.0 | 1284.0 | 01.März2049 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.089,71 | 0.0 | 8335.0 | 1183.0 | 26.Juni2039 | 141.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.115,43 | 0.0 | 8229.0 | 1143.0 | 15.Dez.2042 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.115,95 | 0.0 | 8247.0 | 1336.0 | 15.Juli2049 | 415.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.184,51 | 0.0 | 8320.0 | 1310.0 | 17.Mai2041 | 150.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.193,34 | 0.0 | 6688.0 | 677.0 | 21.Sept.2033 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.195,21 | 0.0 | 8313.0 | 1275.0 | 15.März2049 | 460.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.260,80 | 0.0 | 8363.0 | 1315.0 | 15.Okt.2048 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.272,94 | 0.0 | 8277.0 | 1312.0 | 01.Feb.2049 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.276,52 | 0.0 | 8290.0 | 1156.0 | 02.Juni2040 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.317,86 | 0.0 | 5566.0 | 1410.0 | 01.Okt.2050 | 295.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.924,95 | 0.0 | 1283.0 | 12.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.501,60 | 0.0 | 8283.0 | 419.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.764,37 | 0.0 | 8345.0 | 1646.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.054,13 | 0.0 | 8297.0 | 1286.0 | 01.Sept.2048 | 403.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.805,02 | 0.0 | 8155.0 | 1302.0 | 15.Nov.2046 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.823,39 | 0.0 | 8096.0 | 1135.0 | 01.Okt.2044 | 463.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.984,77 | 0.0 | 8083.0 | 1474.0 | 28.Feb.2053 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.008,62 | 0.0 | 8173.0 | 1595.0 | 25.Okt.2046 | 200.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.025,62 | 0.0 | 8125.0 | 1272.0 | 01.Apr.2047 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.067,58 | 0.0 | 8097.0 | 1226.0 | 18.Jan.2042 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.098,38 | 0.0 | 8017.0 | 1337.0 | 14.Juni2049 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.169,78 | 0.0 | 8195.0 | 1196.0 | 15.Nov.2042 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.172,91 | 0.0 | 8151.0 | 648.0 | 01.Feb.2033 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.253,00 | 0.0 | 8112.0 | 1411.0 | 01.Sept.2052 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.256,04 | 0.0 | 8134.0 | 1536.0 | 01.Apr.2077 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.268,82 | 0.0 | 5412.0 | 1619.0 | 01.Aug.2050 | 205.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.291,89 | 0.0 | 8106.0 | 1301.0 | 08.Aug.2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.303,92 | 0.0 | 8082.0 | 1253.0 | 23.Jan.2049 | 395.0 |
| MA | MASTERCARD INC | Technologie | 82.338,88 | 0.0 | 8122.0 | 1324.0 | 26.Feb.2048 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.499,65 | 0.0 | 8137.0 | 1305.0 | 01.Sept.2048 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.507,45 | 0.0 | 8144.0 | 1336.0 | 04.März2049 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 82.624,73 | 0.0 | 8046.0 | 1275.0 | 15.Dez.2049 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.644,88 | 0.0 | 8205.0 | 1188.0 | 01.Aug.2039 | 145.0 |
| BA | BOEING CO | Produktionsmittel | 82.813,83 | 0.0 | 8187.0 | 994.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 82.909,94 | 0.0 | 8219.0 | 1402.0 | 15.Apr.2058 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.916,59 | 0.0 | 8283.0 | 1282.0 | 01.Dez.2047 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.958,22 | 0.0 | 8125.0 | 1247.0 | 15.Juli2047 | 430.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.055,97 | 0.0 | 8205.0 | 974.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 82.527,09 | 0.0 | 8253.0 | 972.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.806,73 | 0.0 | 8281.0 | 980.0 | 16.Nov.2035 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.928,48 | 0.0 | 8161.0 | 965.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.254,56 | 0.0 | 8195.0 | 1649.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 82.614,55 | 0.0 | 10506.0 | 380.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.793,05 | 0.0 | 8237.0 | 1365.0 | 01.Nov.2051 | 409.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.490,71 | 0.0 | 8041.0 | 1315.0 | 01.Juni2047 | 392.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.520,92 | 0.0 | 8045.0 | 1272.0 | 12.Nov.2039 | 88.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.538,62 | 0.0 | 10468.0 | 229.0 | 01.Jan.2031 | 619.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.593,99 | 0.0 | 7896.0 | 1432.0 | 05.Juli2049 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.594,92 | 0.0 | 7905.0 | 1295.0 | 29.Juli2049 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.641,03 | 0.0 | 7925.0 | 1290.0 | 01.Aug.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.749,47 | 0.0 | 8067.0 | 1288.0 | 01.Dez.2046 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.789,24 | 0.0 | 8002.0 | 1376.0 | 22.Sept.2046 | 275.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.806,99 | 0.0 | 8005.0 | 1388.0 | 01.Apr.2052 | 406.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.905,98 | 0.0 | 7946.0 | 1075.0 | 01.Feb.2042 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.022,04 | 0.0 | 10789.0 | 346.0 | 14.Juni2029 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.080,36 | 0.0 | 10772.0 | 831.0 | 15.Mai2037 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.113,81 | 0.0 | 8104.0 | 1176.0 | 01.Dez.2042 | 370.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.152,51 | 0.0 | 5381.0 | 1555.0 | 21.Apr.2050 | 303.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.154,68 | 0.0 | 8076.0 | 1263.0 | 01.Nov.2045 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.159,91 | 0.0 | 7951.0 | 1274.0 | 15.Jan.2048 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.161,56 | 0.0 | 10099.0 | 300.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.208,51 | 0.0 | 8057.0 | 1072.0 | 27.März2040 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.213,04 | 0.0 | 7986.0 | 1263.0 | 15.Feb.2048 | 430.0 |
| GLW | CORNING INC | Technologie | 81.215,64 | 0.0 | 8094.0 | 1497.0 | 15.Nov.2057 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.270,92 | 0.0 | 8032.0 | 1328.0 | 15.März2049 | 413.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.295,02 | 0.0 | 7947.0 | 1331.0 | 12.Juli2053 | 620.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.325,26 | 0.0 | 7935.0 | 1316.0 | 15.Juni2049 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.346,44 | 0.0 | 7928.0 | 1531.0 | 15.Juni2062 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 81.347,06 | 0.0 | 8088.0 | 1235.0 | 23.Juni2039 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.351,39 | 0.0 | 7924.0 | 1017.0 | 01.Juli2042 | 485.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.360,55 | 0.0 | 8034.0 | 1236.0 | 01.März2045 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.558,41 | 0.0 | 8065.0 | 1350.0 | 25.März2052 | 450.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.578,22 | 0.0 | 8098.0 | 1241.0 | 15.Sept.2041 | 193.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.581,57 | 0.0 | 8075.0 | 1161.0 | 15.Sept.2042 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 81.650,55 | 0.0 | 7993.0 | 1468.0 | 13.März2045 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.662,27 | 0.0 | 8091.0 | 1058.0 | 25.Sept.2040 | 373.0 |
| OKE | ONEOK INC | Energie | 81.671,32 | 0.0 | 8047.0 | 1290.0 | 01.Sept.2049 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.679,60 | 0.0 | 8160.0 | 1326.0 | 01.Juni2048 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.138,87 | 0.0 | 11551.0 | 45.0 | 22.Mai2026 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.240,65 | 0.0 | 7743.0 | 1327.0 | 01.Juli2050 | 415.0 |
| AEP | OHIO POWER CO | Elektro- | 79.253,87 | 0.0 | 7848.0 | 1288.0 | 01.Apr.2048 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.285,60 | 0.0 | 9397.0 | 400.0 | 13.Apr.2030 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.302,55 | 0.0 | 7897.0 | 559.0 | 09.Nov.2032 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.351,64 | 0.0 | 7842.0 | 1342.0 | 15.Sept.2049 | 405.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.362,90 | 0.0 | 7929.0 | 1173.0 | 01.Dez.2042 | 367.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.432,17 | 0.0 | 7920.0 | 1199.0 | 15.Mai2045 | 357.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.434,23 | 0.0 | 7786.0 | 1354.0 | 27.Juli2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.538,77 | 0.0 | 7827.0 | 1413.0 | 15.Aug.2052 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.539,92 | 0.0 | 7917.0 | 1191.0 | 01.Mai2043 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.544,74 | 0.0 | 7881.0 | 1069.0 | 15.März2040 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.575,58 | 0.0 | 7883.0 | 1352.0 | 03.Apr.2050 | 413.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.580,00 | 0.0 | 7815.0 | 1497.0 | 01.Aug.2056 | 406.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.625,29 | 0.0 | 7855.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.651,85 | 0.0 | 9870.0 | 568.0 | 31.März2039 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.683,23 | 0.0 | 9908.0 | 79.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.791,53 | 0.0 | 7850.0 | 1284.0 | 15.Feb.2048 | 410.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.827,16 | 0.0 | 10368.0 | 392.0 | 05.Juli2034 | 588.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.858,33 | 0.0 | 7879.0 | 1426.0 | 01.März2052 | 396.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.860,63 | 0.0 | 7881.0 | 1319.0 | 01.März2048 | 390.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 79.865,01 | 0.0 | 7833.0 | 1272.0 | 21.Jan.2041 | 150.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.955,96 | 0.0 | 7896.0 | 1092.0 | 15.Aug.2040 | 316.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.031,18 | 0.0 | 7977.0 | 1432.0 | 15.Mai2052 | 407.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.074,64 | 0.0 | 7905.0 | 1266.0 | 01.März2046 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.075,68 | 0.0 | 10432.0 | 869.0 | 18.Jan.2036 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.078,15 | 0.0 | 7971.0 | 1189.0 | 01.Mai2043 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.098,12 | 0.0 | 8002.0 | 1317.0 | 01.Juni2048 | 413.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 80.146,07 | 0.0 | 8014.0 | 1592.0 | 07.Dez.2055 | 300.0 |
| FDX | FEDEX CORP | Transport | 80.243,61 | 0.0 | 7880.0 | 1188.0 | 01.Feb.2045 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.277,78 | 0.0 | 7964.0 | 1382.0 | 15.Apr.2052 | 430.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.307,10 | 0.0 | 7900.0 | 1325.0 | 01.Aug.2047 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.341,74 | 0.0 | 7999.0 | 555.0 | 09.Nov.2032 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.359,59 | 0.0 | 8010.0 | 1347.0 | 15.Mai2049 | 410.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.379,68 | 0.0 | 7963.0 | 1376.0 | 01.Okt.2053 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.419,95 | 0.0 | 7905.0 | 569.0 | 14.Feb.2033 | 598.0 |
| APA | APACHE CORPORATION | Energie | 80.433,54 | 0.0 | 7973.0 | 1072.0 | 15.Apr.2043 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.435,73 | 0.0 | 7973.0 | 621.0 | 06.Okt.2033 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.440,53 | 0.0 | 7955.0 | 1262.0 | 15.März2046 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.447,98 | 0.0 | 8019.0 | 1332.0 | 15.Nov.2048 | 410.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.942,78 | 0.0 | 7967.0 | 1095.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.187,38 | 0.0 | 9762.0 | 1070.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.629,54 | 0.0 | 9354.0 | 673.0 | 01.Feb.2048 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.976,17 | 0.0 | 7708.0 | 1138.0 | 15.März2043 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.086,39 | 0.0 | 7721.0 | 1351.0 | 09.März2041 | 100.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.138,36 | 0.0 | 9527.0 | 1139.0 | 23.Juni2045 | 525.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.167,87 | 0.0 | 7646.0 | 1332.0 | 01.Juli2049 | 391.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.206,11 | 0.0 | 7628.0 | 1340.0 | 15.Juni2050 | 400.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.250,71 | 0.0 | 7704.0 | 1458.0 | 09.Aug.2049 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.298,49 | 0.0 | 7775.0 | 1289.0 | 08.Juli2040 | 113.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.302,87 | 0.0 | 7737.0 | 1347.0 | 17.Sept.2050 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 78.306,33 | 0.0 | 10165.0 | 128.0 | 15.Juni2027 | 575.0 |
| OKE | ONEOK INC | Energie | 78.312,85 | 0.0 | 7755.0 | 1261.0 | 03.Okt.2047 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.314,86 | 0.0 | 7752.0 | 1322.0 | 01.Apr.2050 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.353,93 | 0.0 | 10293.0 | 714.0 | 25.Feb.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.420,94 | 0.0 | 10315.0 | 369.0 | 01.März2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.464,27 | 0.0 | 7747.0 | 403.0 | 09.Sept.2030 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.476,04 | 0.0 | 7847.0 | 1326.0 | 07.Dez.2047 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.489,28 | 0.0 | 7666.0 | 1285.0 | 15.Juni2047 | 380.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.514,73 | 0.0 | 7783.0 | 1590.0 | 05.Apr.2056 | 292.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.555,02 | 0.0 | 7774.0 | 407.0 | 25.Sept.2030 | 559.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.557,87 | 0.0 | 10220.0 | 710.0 | 23.Juni2035 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.668,14 | 0.0 | 15468.0 | 877.0 | 01.Sept.2039 | 738.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.706,43 | 0.0 | 10407.0 | 708.0 | 15.Apr.2035 | 590.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.728,98 | 0.0 | 10361.0 | 700.0 | 15.März2035 | 589.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 78.790,15 | 0.0 | 7843.0 | 1343.0 | 21.Sept.2041 | 147.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.870,93 | 0.0 | 7714.0 | 397.0 | 24.Juni2030 | 523.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.874,31 | 0.0 | 7862.0 | 1290.0 | 15.Mai2046 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.937,14 | 0.0 | 7804.0 | 405.0 | 21.Sept.2030 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 78.976,30 | 0.0 | 10271.0 | 1331.0 | 15.Juli2055 | 595.0 |
| FTSCN | FORTIS INC | Elektro- | 78.984,06 | 0.0 | 7865.0 | 631.0 | 08.Nov.2033 | 568.0 |
| NI | NISOURCE INC | Erdgas | 79.071,87 | 0.0 | 7833.0 | 1316.0 | 30.März2048 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.087,20 | 0.0 | 7819.0 | 1295.0 | 12.Sept.2046 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.090,04 | 0.0 | 7758.0 | 390.0 | 27.Juli2030 | 571.0 |
| CSX | CSX CORP | Transport | 79.120,68 | 0.0 | 7873.0 | 1298.0 | 01.Nov.2046 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.139,93 | 0.0 | 7840.0 | 1377.0 | 01.Apr.2050 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.152,89 | 0.0 | 7718.0 | 1074.0 | 30.Juni2043 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.535,87 | 0.0 | 7834.0 | 805.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.147,37 | 0.0 | 10551.0 | 385.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.816,01 | 0.0 | 7748.0 | 1086.0 | 01.Juli2040 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.639,85 | 0.0 | 7497.0 | 269.0 | 15.Dez.2028 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 76.679,60 | 0.0 | 7619.0 | 1391.0 | 14.Juni2041 | 88.0 |
| AEP | OHIO POWER CO | Elektro- | 76.698,32 | 0.0 | 7662.0 | 1345.0 | 01.Juni2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.703,05 | 0.0 | 7636.0 | 1137.0 | 01.Nov.2041 | 337.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.724,56 | 0.0 | 9007.0 | 1298.0 | 01.März2049 | 470.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.765,45 | 0.0 | 7536.0 | 1365.0 | 25.Jan.2050 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.814,30 | 0.0 | 10006.0 | 8.0 | 05.Jan.2026 | 555.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.854,52 | 0.0 | 7578.0 | 519.0 | 18.Feb.2032 | 484.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.863,12 | 0.0 | 7660.0 | 1164.0 | 05.Mai2041 | 288.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.888,91 | 0.0 | 7646.0 | 636.0 | 28.Okt.2033 | 529.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.890,23 | 0.0 | 10161.0 | 216.0 | 01.Apr.2028 | 491.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.897,74 | 0.0 | 7669.0 | 1101.0 | 15.Nov.2040 | 327.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.899,77 | 0.0 | 7654.0 | 1364.0 | 09.Sept.2041 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.902,88 | 0.0 | 7602.0 | 1429.0 | 15.März2052 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 76.929,90 | 0.0 | 7643.0 | 1344.0 | 13.Aug.2041 | 134.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.945,39 | 0.0 | 7685.0 | 1430.0 | 04.Nov.2041 | 90.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.967,14 | 0.0 | 7674.0 | 1301.0 | 15.Mai2046 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.982,95 | 0.0 | 7673.0 | 1356.0 | 15.Nov.2049 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.006,03 | 0.0 | 7688.0 | 607.0 | 26.Mai2033 | 536.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.014,60 | 0.0 | 7553.0 | 506.0 | 12.Jan.2032 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.047,79 | 0.0 | 10142.0 | 202.0 | 24.Feb.2028 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.061,18 | 0.0 | 7621.0 | 559.0 | 13.Sept.2032 | 501.0 |
| CSX | CSX CORP | Transport | 77.085,66 | 0.0 | 7653.0 | 1395.0 | 15.Apr.2050 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.087,55 | 0.0 | 7636.0 | 1429.0 | 25.März2050 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.124,76 | 0.0 | 7658.0 | 1297.0 | 15.Okt.2046 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.156,53 | 0.0 | 7598.0 | 1384.0 | 15.Feb.2050 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.164,16 | 0.0 | 7648.0 | 261.0 | 06.Okt.2028 | 546.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.243,71 | 0.0 | 7714.0 | 384.0 | 29.Mai2030 | 571.0 |
| FDX | FEDEX CORP | Transport | 77.269,05 | 0.0 | 7600.0 | 1276.0 | 15.Feb.2048 | 405.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 77.276,31 | 0.0 | 7626.0 | 1315.0 | 07.Apr.2041 | 130.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.277,28 | 0.0 | 7638.0 | 255.0 | 20.Sept.2028 | 573.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.283,72 | 0.0 | 7575.0 | 642.0 | 12.Jan.2034 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.294,38 | 0.0 | 7662.0 | 1035.0 | 01.Apr.2040 | 360.0 |
| UNM | UNUM GROUP | Versicherung | 77.334,53 | 0.0 | 7535.0 | 1336.0 | 15.Juni2051 | 413.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.451,27 | 0.0 | 7721.0 | 1416.0 | 15.Nov.2050 | 383.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.501,65 | 0.0 | 10103.0 | 401.0 | 30.Aug.2030 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.506,39 | 0.0 | 7666.0 | 1307.0 | 14.Juni2041 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.568,58 | 0.0 | 7700.0 | 1308.0 | 15.Okt.2047 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.579,02 | 0.0 | 10167.0 | 323.0 | 01.Aug.2029 | 500.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.591,19 | 0.0 | 7671.0 | 407.0 | 16.Sept.2030 | 537.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.592,64 | 0.0 | 7603.0 | 477.0 | 30.Juni2031 | 491.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.597,16 | 0.0 | 7687.0 | 1430.0 | 01.Apr.2052 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.602,16 | 0.0 | 10232.0 | 375.0 | 15.März2030 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.614,85 | 0.0 | 7677.0 | 257.0 | 25.Sept.2028 | 577.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.617,58 | 0.0 | 7636.0 | 1353.0 | 10.Aug.2049 | 385.0 |
| SRE | SEMPRA | Erdgas | 77.622,64 | 0.0 | 7621.0 | 1281.0 | 01.Feb.2048 | 400.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.636,94 | 0.0 | 7701.0 | 1335.0 | 15.Okt.2050 | 425.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.655,32 | 0.0 | 7746.0 | 424.0 | 20.Nov.2030 | 549.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.661,79 | 0.0 | 7667.0 | 1404.0 | 09.März2052 | 400.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.702,24 | 0.0 | 7696.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.735,55 | 0.0 | 7669.0 | 584.0 | 01.März2033 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.788,65 | 0.0 | 10203.0 | 706.0 | 15.Feb.2035 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.803,49 | 0.0 | 7712.0 | 1297.0 | 15.März2040 | 80.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.806,29 | 0.0 | 5144.0 | 1594.0 | 21.Sept.2050 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.862,99 | 0.0 | 7685.0 | 1314.0 | 01.Sept.2047 | 375.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.856,35 | 0.0 | 7538.0 | 1332.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.715,83 | 0.0 | 10117.0 | 436.0 | 01.Apr.2049 | 500.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.329,43 | 0.0 | 10007.0 | 182.0 | 03.Nov.2027 | 375.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.329,73 | 0.0 | 7509.0 | 1414.0 | 15.Nov.2052 | 380.0 |
| FLEX | FLEX LTD | Technologie | 75.331,31 | 0.0 | 10007.0 | 757.0 | 13.Nov.2035 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.339,99 | 0.0 | 9930.0 | 748.0 | 15.Sept.2035 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.340,39 | 0.0 | 7425.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.355,43 | 0.0 | 10020.0 | 777.0 | 20.März2036 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.392,39 | 0.0 | 7413.0 | 198.0 | 18.Jan.2028 | 448.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.425,85 | 0.0 | 7412.0 | 283.0 | 09.Feb.2029 | 544.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.460,32 | 0.0 | 10022.0 | 451.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.462,56 | 0.0 | 7416.0 | 1290.0 | 15.Aug.2049 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.480,14 | 0.0 | 10038.0 | 435.0 | 15.Nov.2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.492,68 | 0.0 | 7541.0 | 1261.0 | 01.Dez.2046 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.514,49 | 0.0 | 10034.0 | 272.0 | 07.Nov.2028 | 400.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.553,26 | 0.0 | 10050.0 | 465.0 | 30.März2031 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.615,44 | 0.0 | 10048.0 | 591.0 | 15.Jan.2033 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.615,67 | 0.0 | 9974.0 | 284.0 | 15.Jan.2029 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.639,10 | 0.0 | 7494.0 | 600.0 | 28.März2033 | 495.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.645,09 | 0.0 | 10057.0 | 432.0 | 17.Nov.2030 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.688,18 | 0.0 | 9988.0 | 202.0 | 15.März2028 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.699,92 | 0.0 | 7426.0 | 1174.0 | 15.Aug.2047 | 460.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.751,51 | 0.0 | 7462.0 | 593.0 | 07.Feb.2033 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.751,62 | 0.0 | 11506.0 | 116.0 | 16.Feb.2027 | 157.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.793,12 | 0.0 | 7508.0 | 1364.0 | 01.Okt.2049 | 382.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.804,04 | 0.0 | 7473.0 | 1433.0 | 25.Feb.2052 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.829,29 | 0.0 | 10039.0 | 129.0 | 14.Apr.2027 | 475.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.853,24 | 0.0 | 7491.0 | 1401.0 | 14.März2054 | 560.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.860,23 | 0.0 | 7515.0 | 374.0 | 29.März2030 | 514.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.861,79 | 0.0 | 7481.0 | 1598.0 | 01.März2062 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.870,70 | 0.0 | 7463.0 | 1540.0 | 15.Aug.2059 | 395.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.884,28 | 0.0 | 7582.0 | 1269.0 | 01.Dez.2048 | 343.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.908,22 | 0.0 | 10013.0 | 198.0 | 01.März2028 | 400.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.936,25 | 0.0 | 7487.0 | 1373.0 | 15.Feb.2048 | 339.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.941,32 | 0.0 | 7404.0 | 1305.0 | 15.Juni2049 | 395.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.970,93 | 0.0 | 7475.0 | 159.0 | 16.Aug.2032 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.039,01 | 0.0 | 7479.0 | 195.0 | 09.Feb.2028 | 520.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.091,55 | 0.0 | 7475.0 | 320.0 | 15.Juli2029 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.117,51 | 0.0 | 7535.0 | 1239.0 | 20.Jan.2041 | 150.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.148,46 | 0.0 | 9945.0 | 1314.0 | 01.Feb.2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.183,65 | 0.0 | 7578.0 | 1292.0 | 01.Nov.2047 | 397.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.189,23 | 0.0 | 9991.0 | 326.0 | 16.Juli2029 | 425.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.194,81 | 0.0 | 7605.0 | 682.0 | 23.Mai2034 | 497.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.195,47 | 0.0 | 7612.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.241,89 | 0.0 | 7493.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.281,98 | 0.0 | 10120.0 | 354.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.283,10 | 0.0 | 10060.0 | 119.0 | 06.März2027 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.299,32 | 0.0 | 10055.0 | 749.0 | 25.Sept.2035 | 520.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.300,87 | 0.0 | 10135.0 | 448.0 | 01.März2031 | 560.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.325,77 | 0.0 | 7597.0 | 260.0 | 10.Nov.2028 | 638.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.331,60 | 0.0 | 7626.0 | 1343.0 | 01.Dez.2047 | 370.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.345,57 | 0.0 | 7529.0 | 371.0 | 15.Feb.2030 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 76.414,56 | 0.0 | 7304.0 | 1362.0 | 28.Jan.2050 | 338.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.446,29 | 0.0 | 7632.0 | 1433.0 | 26.Mai2053 | 543.0 |
| WAUNIV | The Washington University | Industrial Other | 76.464,63 | 0.0 | 7582.0 | 1667.0 | 15.Apr.2122 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.475,44 | 0.0 | 7497.0 | 1374.0 | 15.Juli2050 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.478,55 | 0.0 | 14885.0 | 835.0 | 25.Juni2038 | 680.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.528,80 | 0.0 | 7625.0 | 1374.0 | 13.Mai2050 | 395.0 |
| UDR | UDR INC MTN | REITS | 76.550,43 | 0.0 | 10045.0 | 276.0 | 26.Jan.2029 | 440.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.556,44 | 0.0 | 7584.0 | 1368.0 | 01.Apr.2041 | 90.0 |
| MA | MASTERCARD INC | Technologie | 76.568,50 | 0.0 | 7650.0 | 1402.0 | 01.Juni2049 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.571,68 | 0.0 | 7586.0 | 1429.0 | 01.Okt.2051 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.594,18 | 0.0 | 7636.0 | 572.0 | 15.Nov.2032 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.924,93 | 0.0 | 7589.0 | 637.0 | 04.Juni2033 | 445.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.347,77 | 0.0 | 10020.0 | 449.0 | 01.Feb.2046 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.042,96 | 0.0 | 7281.0 | 1448.0 | 01.Aug.2051 | 350.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.064,29 | 0.0 | 7272.0 | 404.0 | 03.Juli2030 | 429.0 |
| NXPI | NXP BV | Technologie | 74.069,37 | 0.0 | 7309.0 | 1155.0 | 15.Feb.2042 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.091,45 | 0.0 | 7301.0 | 374.0 | 01.Feb.2035 | 423.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.098,44 | 0.0 | 7317.0 | 569.0 | 17.Aug.2032 | 415.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.121,94 | 0.0 | 7390.0 | 92.0 | 17.Nov.2026 | 540.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.155,40 | 0.0 | 7257.0 | 1405.0 | 10.Jan.2054 | 532.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.156,34 | 0.0 | 7313.0 | 1513.0 | 25.Aug.2055 | 495.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.163,03 | 0.0 | 7264.0 | 553.0 | 17.Juni2032 | 441.0 |
| GIBACN | CGI INC | Technologie | 74.170,18 | 0.0 | 7340.0 | 340.0 | 05.Sept.2029 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.173,86 | 0.0 | 7302.0 | 372.0 | 24.Jan.2035 | 426.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.179,41 | 0.0 | 7296.0 | 1354.0 | 15.Aug.2050 | 388.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.190,31 | 0.0 | 7273.0 | 755.0 | 24.Juni2035 | 441.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.200,94 | 0.0 | 7217.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| NOVERC | NOVERCO INC | Energie | 74.208,39 | 0.0 | 7301.0 | 728.0 | 28.Jan.2035 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.214,85 | 0.0 | 7312.0 | 569.0 | 29.Juli2032 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.222,32 | 0.0 | 7407.0 | 515.0 | 22.Nov.2031 | 471.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.229,91 | 0.0 | 7316.0 | 375.0 | 04.Feb.2035 | 428.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.232,39 | 0.0 | 7402.0 | 1336.0 | 15.Nov.2046 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 74.250,94 | 0.0 | 7327.0 | 1292.0 | 01.März2047 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.279,86 | 0.0 | 7392.0 | 1479.0 | 02.Mai2054 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.282,40 | 0.0 | 7303.0 | 1337.0 | 15.Juli2046 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.298,79 | 0.0 | 7345.0 | 1369.0 | 15.Sept.2049 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.333,01 | 0.0 | 7339.0 | 1339.0 | 16.Feb.2041 | 100.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.365,52 | 0.0 | 7367.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.368,67 | 0.0 | 9916.0 | 454.0 | 30.Jan.2031 | 470.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.397,04 | 0.0 | 7373.0 | 991.0 | 06.Apr.2040 | 533.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.399,34 | 0.0 | 7298.0 | 415.0 | 15.Aug.2035 | 433.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.417,34 | 0.0 | 7252.0 | 1363.0 | 11.Juni2051 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.459,10 | 0.0 | 7396.0 | 1400.0 | 14.Sept.2043 | 163.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.465,03 | 0.0 | 7357.0 | 378.0 | 22.Feb.2030 | 421.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.527,72 | 0.0 | 7273.0 | 1359.0 | 15.Juni2050 | 375.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.527,95 | 0.0 | 14701.0 | 611.0 | 19.Sept.2033 | 700.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.528,45 | 0.0 | 9905.0 | 775.0 | 15.Nov.2035 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 74.548,32 | 0.0 | 9934.0 | 786.0 | 15.Feb.2036 | 500.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.554,17 | 0.0 | 7345.0 | 372.0 | 01.Feb.2030 | 432.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.559,54 | 0.0 | 7338.0 | 523.0 | 01.Feb.2032 | 462.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.577,43 | 0.0 | 7419.0 | 1363.0 | 01.Nov.2049 | 381.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.597,31 | 0.0 | 7363.0 | 206.0 | 14.Feb.2028 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.675,62 | 0.0 | 9855.0 | 786.0 | 15.Jan.2036 | 460.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.683,42 | 0.0 | 14137.0 | 486.0 | 15.Dez.2031 | 613.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.690,82 | 0.0 | 7412.0 | 1153.0 | 01.Okt.2041 | 305.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.720,26 | 0.0 | 9922.0 | 587.0 | 03.Nov.2032 | 420.0 |
| MSCI | MSCI INC | Technologie | 74.743,63 | 0.0 | 9920.0 | 782.0 | 15.März2036 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 74.759,83 | 0.0 | 7450.0 | 1207.0 | 19.Mai2050 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.785,59 | 0.0 | 9971.0 | 779.0 | 15.Dez.2035 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.789,96 | 0.0 | 9953.0 | 279.0 | 15.Dez.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.798,61 | 0.0 | 7350.0 | 65.0 | 11.Aug.2026 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.801,19 | 0.0 | 7369.0 | 1405.0 | 15.Feb.2050 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.817,24 | 0.0 | 7413.0 | 1622.0 | 01.Apr.2060 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.832,44 | 0.0 | 9896.0 | 207.0 | 15.März2028 | 355.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.886,44 | 0.0 | 9980.0 | 455.0 | 15.Jan.2031 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 74.903,98 | 0.0 | 9971.0 | 440.0 | 25.Nov.2030 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.906,60 | 0.0 | 9964.0 | 464.0 | 20.März2031 | 465.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.907,81 | 0.0 | 14536.0 | 855.0 | 03.Juni2038 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.908,37 | 0.0 | 9956.0 | 777.0 | 14.Nov.2035 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.936,81 | 0.0 | 7395.0 | 1449.0 | 01.März2052 | 365.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.944,68 | 0.0 | 9941.0 | 433.0 | 23.Okt.2030 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.952,66 | 0.0 | 7490.0 | 1177.0 | 02.Dez.2041 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.966,34 | 0.0 | 9996.0 | 777.0 | 11.Dez.2035 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.969,20 | 0.0 | 9954.0 | 267.0 | 27.Okt.2028 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 74.979,96 | 0.0 | 9956.0 | 435.0 | 03.Nov.2030 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.981,92 | 0.0 | 9992.0 | 457.0 | 01.März2031 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.007,70 | 0.0 | 9971.0 | 272.0 | 15.Nov.2028 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.010,30 | 0.0 | 9971.0 | 467.0 | 12.März2031 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.038,19 | 0.0 | 7402.0 | 494.0 | 14.Aug.2031 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.044,40 | 0.0 | 9997.0 | 442.0 | 01.Dez.2030 | 435.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.051,97 | 0.0 | 7448.0 | 1354.0 | 15.Okt.2049 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.058,31 | 0.0 | 9967.0 | 38.0 | 28.Apr.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.058,49 | 0.0 | 7328.0 | 52.0 | 23.Juni2026 | 534.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.065,09 | 0.0 | 15033.0 | 388.0 | 15.Juni2030 | 763.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.075,65 | 0.0 | 9927.0 | 876.0 | 07.Okt.2037 | 489.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.080,78 | 0.0 | 9981.0 | 770.0 | 15.Jan.2036 | 530.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.081,37 | 0.0 | 7389.0 | 115.0 | 22.Feb.2027 | 558.0 |
| IT | GARTNER INC | Technologie | 75.098,44 | 0.0 | 9985.0 | 751.0 | 20.Nov.2035 | 560.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.108,84 | 0.0 | 9996.0 | 438.0 | 24.Nov.2030 | 464.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.115,97 | 0.0 | 14988.0 | 270.0 | 27.Nov.2028 | 888.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.118,13 | 0.0 | 9995.0 | 272.0 | 20.Nov.2028 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.125,58 | 0.0 | 9982.0 | 777.0 | 12.Nov.2035 | 475.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.129,79 | 0.0 | 9151.0 | 442.0 | 15.Sept.2036 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.147,37 | 0.0 | 9934.0 | 750.0 | 10.Okt.2035 | 530.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.155,24 | 0.0 | 9984.0 | 269.0 | 03.Nov.2028 | 380.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.165,33 | 0.0 | 10004.0 | 763.0 | 15.Dez.2035 | 540.0 |
| CUCN | CU INC RegS | Elektro- | 75.178,15 | 0.0 | 7438.0 | 1462.0 | 20.Sept.2053 | 509.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.207,66 | 0.0 | 7513.0 | 225.0 | 01.Juni2028 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.211,18 | 0.0 | 10011.0 | 440.0 | 12.Dez.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.213,54 | 0.0 | 10010.0 | 181.0 | 15.Nov.2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.216,25 | 0.0 | 7503.0 | 1107.0 | 15.Mai2040 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.219,22 | 0.0 | 10008.0 | 773.0 | 15.Feb.2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.225,71 | 0.0 | 9976.0 | 8.0 | 08.Jan.2026 | 130.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.254,07 | 0.0 | 9919.0 | 449.0 | 15.Jan.2031 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.266,63 | 0.0 | 7518.0 | 225.0 | 29.Mai2028 | 504.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.271,04 | 0.0 | 10027.0 | 138.0 | 01.Juni2027 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.275,82 | 0.0 | 9967.0 | 284.0 | 17.Jan.2029 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.281,03 | 0.0 | 10001.0 | 1366.0 | 15.Mai2055 | 575.0 |
| IT | GARTNER INC | Technologie | 75.281,99 | 0.0 | 10013.0 | 461.0 | 20.März2031 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.287,94 | 0.0 | 9967.0 | 461.0 | 01.März2031 | 420.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.297,03 | 0.0 | 7439.0 | 1400.0 | 13.Sept.2052 | 534.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.303,28 | 0.0 | 7505.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.194,84 | 0.0 | 7414.0 | 710.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.424,34 | 0.0 | 9921.0 | 578.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 74.707,94 | 0.0 | 7412.0 | 1375.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.058,17 | 0.0 | 7490.0 | 1441.0 | 04.Okt.2041 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.784,31 | 0.0 | 7226.0 | 1205.0 | 22.Sept.2041 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.809,76 | 0.0 | 7248.0 | 1801.0 | 18.Okt.2051 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.819,79 | 0.0 | 7121.0 | 1451.0 | 28.Juni2054 | 499.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.897,72 | 0.0 | 7252.0 | 1389.0 | 01.Mai2050 | 370.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.901,33 | 0.0 | 7237.0 | 391.0 | 28.März2030 | 376.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.916,53 | 0.0 | 7244.0 | 305.0 | 03.Apr.2029 | 362.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.916,59 | 0.0 | 7097.0 | 1326.0 | 14.Jan.2043 | 163.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.917,36 | 0.0 | 7227.0 | 116.0 | 16.Feb.2027 | 286.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 72.941,75 | 0.0 | 7286.0 | 405.0 | 27.Mai2030 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.055,59 | 0.0 | 7252.0 | 1138.0 | 01.Apr.2041 | 290.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.067,22 | 0.0 | 14185.0 | 387.0 | 03.Juni2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.134,38 | 0.0 | 7186.0 | 1215.0 | 01.Feb.2045 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.142,13 | 0.0 | 7290.0 | 1374.0 | 17.Mai2054 | 578.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.146,34 | 0.0 | 7260.0 | 391.0 | 02.Apr.2035 | 415.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.148,08 | 0.0 | 7198.0 | 724.0 | 06.Feb.2035 | 474.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.171,11 | 0.0 | 7259.0 | 506.0 | 01.Okt.2031 | 431.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.196,05 | 0.0 | 7313.0 | 1483.0 | 01.Juni2054 | 508.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.206,22 | 0.0 | 7235.0 | 203.0 | 07.Feb.2028 | 350.0 |
| HPQ | HP INC | Technologie | 73.213,65 | 0.0 | 9700.0 | 543.0 | 15.Apr.2032 | 420.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.217,93 | 0.0 | 7299.0 | 515.0 | 12.Nov.2031 | 445.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.232,04 | 0.0 | 7318.0 | 364.0 | 02.Dez.2029 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.232,86 | 0.0 | 7215.0 | 794.0 | 14.März2036 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.240,44 | 0.0 | 7227.0 | 97.0 | 09.Dez.2026 | 270.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.254,16 | 0.0 | 7175.0 | 1514.0 | 01.Juli2054 | 345.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.286,36 | 0.0 | 7246.0 | 339.0 | 12.Sept.2029 | 479.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.314,43 | 0.0 | 7250.0 | 1461.0 | 15.März2052 | 355.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 73.329,42 | 0.0 | 7325.0 | 1498.0 | 31.Mai2054 | 499.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.366,69 | 0.0 | 7225.0 | 1330.0 | 02.Aug.2046 | 320.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.384,56 | 0.0 | 7335.0 | 559.0 | 04.Juni2032 | 439.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.417,90 | 0.0 | 7341.0 | 1349.0 | 04.Dez.2040 | 93.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.431,29 | 0.0 | 7254.0 | 775.0 | 24.Aug.2035 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.451,08 | 0.0 | 7262.0 | 1563.0 | 20.März2060 | 384.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.484,33 | 0.0 | 7299.0 | 1174.0 | 01.Okt.2044 | 268.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.506,21 | 0.0 | 7270.0 | 382.0 | 25.Feb.2030 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.508,07 | 0.0 | 7232.0 | 428.0 | 15.Feb.2056 | 520.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.513,90 | 0.0 | 7274.0 | 1624.0 | 22.Sept.2057 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.546,53 | 0.0 | 7340.0 | 722.0 | 22.Nov.2034 | 473.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.553,96 | 0.0 | 7330.0 | 1349.0 | 15.Nov.2049 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.556,38 | 0.0 | 7229.0 | 364.0 | 12.Dez.2029 | 356.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.618,38 | 0.0 | 7240.0 | 234.0 | 12.Juni2029 | 341.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.644,59 | 0.0 | 7301.0 | 1319.0 | 01.Okt.2046 | 340.0 |
| WAUNIV | The Washington University | Industrial Other | 73.661,19 | 0.0 | 7314.0 | 1525.0 | 15.Apr.2054 | 352.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.689,35 | 0.0 | 9791.0 | 1145.0 | 15.Nov.2044 | 535.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.712,66 | 0.0 | 14321.0 | 893.0 | 16.Dez.2039 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.726,97 | 0.0 | 7332.0 | 1739.0 | 01.Okt.2049 | 188.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.750,53 | 0.0 | 9799.0 | 787.0 | 15.März2036 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.759,00 | 0.0 | 7238.0 | 560.0 | 17.Juni2032 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.759,19 | 0.0 | 13961.0 | 486.0 | 19.Dez.2031 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.763,06 | 0.0 | 7221.0 | 790.0 | 13.Jan.2036 | 440.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.783,55 | 0.0 | 7245.0 | 445.0 | 16.Dez.2030 | 385.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.795,52 | 0.0 | 7366.0 | 359.0 | 22.Nov.2029 | 436.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.834,24 | 0.0 | 13976.0 | 271.0 | 15.Jan.2029 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.840,31 | 0.0 | 7299.0 | 1460.0 | 15.März2053 | 370.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.841,88 | 0.0 | 7344.0 | 548.0 | 24.Apr.2032 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.842,28 | 0.0 | 7368.0 | 139.0 | 19.Mai2027 | 441.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.856,33 | 0.0 | 7331.0 | 1455.0 | 13.Okt.2052 | 495.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.859,68 | 0.0 | 7264.0 | 407.0 | 02.Juli2030 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.907,08 | 0.0 | 7384.0 | 360.0 | 30.Nov.2029 | 393.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.915,45 | 0.0 | 7310.0 | 702.0 | 12.Sept.2034 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 73.920,93 | 0.0 | 7389.0 | 1355.0 | 26.Nov.2040 | 87.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.930,37 | 0.0 | 7255.0 | 1384.0 | 15.Juli2049 | 349.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.934,62 | 0.0 | 7377.0 | 465.0 | 23.Mai2031 | 558.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.984,46 | 0.0 | 7261.0 | 1523.0 | 04.Feb.2061 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.996,92 | 0.0 | 7316.0 | 1375.0 | 15.Sept.2049 | 365.0 |
| FTSCN | FORTIS INC | Elektro- | 74.018,97 | 0.0 | 7328.0 | 501.0 | 09.Sept.2031 | 417.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.037,09 | 0.0 | 7388.0 | 224.0 | 23.Mai2028 | 524.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.038,84 | 0.0 | 7269.0 | 1435.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.066,81 | 0.0 | 7300.0 | 1114.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.107,50 | 0.0 | 7190.0 | 1134.0 | 27.Juli2042 | 455.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 73.937,30 | 0.0 | 7386.0 | 1322.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.959,82 | 0.0 | 7374.0 | 1517.0 | 15.Mai2054 | 490.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.090,62 | 0.0 | 7903.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.481,69 | 0.0 | 7079.0 | 387.0 | 19.Feb.2030 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.511,25 | 0.0 | 7034.0 | 1458.0 | 16.Aug.2055 | 510.0 |
| CSX | CSX CORP | Transport | 71.516,21 | 0.0 | 7074.0 | 1414.0 | 15.Sept.2049 | 335.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.548,01 | 0.0 | 7028.0 | 526.0 | 10.Dez.2031 | 353.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.568,03 | 0.0 | 6989.0 | 1412.0 | 15.Juni2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.608,09 | 0.0 | 7145.0 | 1567.0 | 21.Nov.2056 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.648,11 | 0.0 | 7050.0 | 1429.0 | 15.Aug.2052 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.665,19 | 0.0 | 13593.0 | 184.0 | 20.Dez.2027 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.684,20 | 0.0 | 7091.0 | 1410.0 | 15.Sept.2049 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 71.708,05 | 0.0 | 7058.0 | 1401.0 | 15.Feb.2051 | 360.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.711,29 | 0.0 | 7041.0 | 446.0 | 11.Dez.2030 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.716,50 | 0.0 | 7159.0 | 675.0 | 21.Nov.2033 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.723,76 | 0.0 | 7157.0 | 619.0 | 20.März2033 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.767,19 | 0.0 | 7110.0 | 775.0 | 24.Sept.2035 | 453.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.844,40 | 0.0 | 7149.0 | 442.0 | 16.Okt.2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.844,97 | 0.0 | 7113.0 | 202.0 | 17.Jan.2028 | 250.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.862,47 | 0.0 | 7175.0 | 1480.0 | 26.Mai2053 | 486.0 |
| CUCN | CU INC RegS | Elektro- | 71.884,98 | 0.0 | 7110.0 | 1527.0 | 16.Sept.2055 | 479.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.887,61 | 0.0 | 7165.0 | 274.0 | 30.Okt.2028 | 310.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.923,64 | 0.0 | 7109.0 | 1408.0 | 15.März2051 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.967,89 | 0.0 | 7146.0 | 438.0 | 15.Okt.2030 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.025,09 | 0.0 | 7199.0 | 96.0 | 30.Nov.2026 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.068,83 | 0.0 | 7196.0 | 40.0 | 04.Mai2026 | 159.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.122,08 | 0.0 | 7189.0 | 316.0 | 02.Mai2029 | 330.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.145,24 | 0.0 | 7167.0 | 1527.0 | 14.Apr.2050 | 238.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.157,47 | 0.0 | 14099.0 | 242.0 | 04.Aug.2028 | 725.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.162,67 | 0.0 | 7098.0 | 1182.0 | 01.Jan.2042 | 272.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.163,18 | 0.0 | 7136.0 | 1117.0 | 21.Aug.2040 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.163,48 | 0.0 | 7193.0 | 1374.0 | 15.Nov.2049 | 370.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.201,89 | 0.0 | 5771.0 | 1853.0 | 01.Juni2070 | 281.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.272,09 | 0.0 | 7207.0 | 135.0 | 03.Mai2032 | 294.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.279,81 | 0.0 | 7128.0 | 1330.0 | 28.Jan.2041 | 100.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.295,33 | 0.0 | 7227.0 | 324.0 | 05.Juni2029 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.315,73 | 0.0 | 7167.0 | 1406.0 | 01.Okt.2049 | 345.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.327,36 | 0.0 | 7112.0 | 1441.0 | 14.Aug.2055 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.404,62 | 0.0 | 7217.0 | 1404.0 | 15.Mai2050 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.449,67 | 0.0 | 7209.0 | 1423.0 | 01.Mai2050 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.454,55 | 0.0 | 13837.0 | 632.0 | 23.Jan.2034 | 563.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.454,95 | 0.0 | 14140.0 | 889.0 | 08.Juli2039 | 635.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 72.466,84 | 0.0 | 7245.0 | 640.0 | 06.Juni2033 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.469,17 | 0.0 | 7181.0 | 1397.0 | 30.Sept.2049 | 350.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.487,86 | 0.0 | 7192.0 | 57.0 | 08.Juli2026 | 187.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.492,75 | 0.0 | 7147.0 | 766.0 | 14.Aug.2035 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.517,80 | 0.0 | 7183.0 | 105.0 | 07.Jan.2027 | 226.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.535,09 | 0.0 | 7170.0 | 1167.0 | 19.Aug.2041 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.555,53 | 0.0 | 7162.0 | 1141.0 | 16.Juli2040 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.579,05 | 0.0 | 13952.0 | 443.0 | 17.Apr.2031 | 660.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.615,92 | 0.0 | 7179.0 | 747.0 | 22.Dez.2055 | 545.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.626,11 | 0.0 | 7237.0 | 1434.0 | 13.Mai2051 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.736,19 | 0.0 | 7260.0 | 444.0 | 22.Nov.2030 | 415.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 72.742,83 | 0.0 | 7267.0 | 1379.0 | 02.Nov.2040 | 63.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.552,79 | 0.0 | 7116.0 | 398.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.632,07 | 0.0 | 7122.0 | 798.0 | 01.Sept.2035 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 71.880,52 | 0.0 | 7157.0 | 1440.0 | 27.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.253,30 | 0.0 | 7222.0 | 238.0 | 02.Juni2028 | 285.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.358,91 | 0.0 | 7159.0 | 1449.0 | 20.Jan.2042 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 72.518,58 | 0.0 | 7248.0 | 785.0 | 03.Juni2035 | 395.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.501,18 | 0.0 | 7058.0 | 1371.0 | 01.März2060 | 342.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.513,44 | 0.0 | 7122.0 | 1152.0 | 01.Nov.2051 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.246,80 | 0.0 | 7008.0 | 1359.0 | 23.Nov.2051 | 400.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.258,89 | 0.0 | 6879.0 | 1407.0 | 01.Juli2050 | 337.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.325,32 | 0.0 | 13621.0 | 826.0 | 15.Juni2039 | 925.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.332,66 | 0.0 | 6968.0 | 1426.0 | 01.Apr.2051 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 70.389,71 | 0.0 | 8692.0 | 1291.0 | 15.März2049 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.459,56 | 0.0 | 6939.0 | 495.0 | 09.Juni2031 | 297.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.470,77 | 0.0 | 6908.0 | 1655.0 | 01.Aug.2119 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.478,51 | 0.0 | 7024.0 | 1580.0 | 15.Nov.2059 | 370.0 |
| CUCN | CU INC | Elektro- | 70.479,80 | 0.0 | 7043.0 | 1448.0 | 03.Juni2052 | 485.0 |
| CUCN | CU INC | Elektro- | 70.535,07 | 0.0 | 6972.0 | 1512.0 | 11.Sept.2054 | 466.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.656,07 | 0.0 | 6996.0 | 1323.0 | 07.Okt.2051 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.688,93 | 0.0 | 7062.0 | 1450.0 | 01.Juni2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.694,62 | 0.0 | 7051.0 | 1449.0 | 18.Nov.2049 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.713,57 | 0.0 | 6898.0 | 1583.0 | 15.Juni2061 | 360.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.730,52 | 0.0 | 6984.0 | 1413.0 | 01.Sept.2049 | 330.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.757,41 | 0.0 | 7029.0 | 254.0 | 31.Juli2028 | 183.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 70.781,73 | 0.0 | 3519.0 | 3167.0 | 21.Jan.2061 | 20.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.792,81 | 0.0 | 7045.0 | 1433.0 | 01.Nov.2049 | 330.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.812,24 | 0.0 | 7078.0 | 239.0 | 29.Mai2028 | 220.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.827,90 | 0.0 | 14106.0 | 805.0 | 12.Nov.2036 | 625.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.836,28 | 0.0 | 7069.0 | 1514.0 | 22.Mai2054 | 474.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.923,91 | 0.0 | 7078.0 | 593.0 | 15.Okt.2032 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.172,96 | 0.0 | 6995.0 | 1640.0 | 14.Feb.2072 | 385.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.196,51 | 0.0 | 7040.0 | 1155.0 | 01.Aug.2040 | 226.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.235,10 | 0.0 | 7086.0 | 164.0 | 16.Aug.2027 | 165.0 |
| KLAC | KLA CORP | Technologie | 71.235,89 | 0.0 | 7035.0 | 1433.0 | 01.März2050 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.247,33 | 0.0 | 7089.0 | 220.0 | 22.März2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.268,39 | 0.0 | 9257.0 | 1140.0 | 15.Juni2045 | 510.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.295,25 | 0.0 | 9408.0 | 1699.0 | 01.Okt.2111 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.310,45 | 0.0 | 7130.0 | 1420.0 | 03.Dez.2040 | 38.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.319,59 | 0.0 | 7112.0 | 607.0 | 14.Jan.2033 | 423.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.388,29 | 0.0 | 9459.0 | 782.0 | 14.Feb.2034 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.401,87 | 0.0 | 14228.0 | 509.0 | 13.Nov.2031 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.407,31 | 0.0 | 6971.0 | 1693.0 | 01.Juli2116 | 388.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.410,73 | 0.0 | 7041.0 | 1408.0 | 25.Aug.2050 | 350.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.452,22 | 0.0 | 7072.0 | 1440.0 | 15.Okt.2055 | 531.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 70.823,51 | 0.0 | 7059.0 | 1453.0 | 18.Feb.2041 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 70.824,86 | 0.0 | 7073.0 | 1476.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 70.893,40 | 0.0 | 7075.0 | 1391.0 | 09.Juni2040 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.235,09 | 0.0 | 7119.0 | 581.0 | 01.Juni2032 | 315.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.266,35 | 0.0 | 7093.0 | 1437.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.423,52 | 0.0 | 7127.0 | 369.0 | 09.Nov.2029 | 265.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.114,32 | 0.0 | 9562.0 | 582.0 | 01.Feb.2049 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 68.893,19 | 0.0 | 6763.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.896,97 | 0.0 | 6788.0 | 1461.0 | 17.Aug.2052 | 455.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.909,37 | 0.0 | 13602.0 | 874.0 | 17.Sept.2038 | 598.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.914,07 | 0.0 | 13753.0 | 359.0 | 23.Nov.2029 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.938,56 | 0.0 | 6872.0 | 1432.0 | 15.Mai2050 | 335.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.982,08 | 0.0 | 6780.0 | 1481.0 | 27.Jan.2053 | 446.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.020,11 | 0.0 | 6761.0 | 1404.0 | 15.Jan.2052 | 355.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.033,93 | 0.0 | 6801.0 | 1467.0 | 15.Aug.2051 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.104,00 | 0.0 | 6780.0 | 1479.0 | 01.Juli2050 | 299.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.106,55 | 0.0 | 6820.0 | 1141.0 | 15.Aug.2041 | 288.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.173,80 | 0.0 | 6903.0 | 497.0 | 12.Mai2031 | 282.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.174,74 | 0.0 | 6903.0 | 414.0 | 07.Mai2030 | 228.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.272,85 | 0.0 | 13299.0 | 582.0 | 14.Feb.2033 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.373,22 | 0.0 | 9874.0 | 175.0 | 01.Nov.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.391,02 | 0.0 | 6878.0 | 1169.0 | 05.Apr.2044 | 485.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.436,33 | 0.0 | 6902.0 | 1569.0 | 28.Apr.2061 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.494,61 | 0.0 | 6943.0 | 1441.0 | 01.Juni2050 | 335.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.519,96 | 0.0 | 6870.0 | 1157.0 | 10.Feb.2041 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.541,73 | 0.0 | 13562.0 | 909.0 | 06.Juli2039 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.556,95 | 0.0 | 6912.0 | 397.0 | 28.Feb.2030 | 216.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.558,54 | 0.0 | 6939.0 | 1202.0 | 21.Nov.2044 | 487.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.562,56 | 0.0 | 6940.0 | 1541.0 | 20.Mai2055 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.574,12 | 0.0 | 6881.0 | 1419.0 | 13.Sept.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.654,71 | 0.0 | 6917.0 | 1432.0 | 15.Apr.2050 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.658,73 | 0.0 | 13326.0 | 15.0 | 02.Feb.2026 | 538.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.672,30 | 0.0 | 6919.0 | 479.0 | 17.März2031 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.679,00 | 0.0 | 6955.0 | 530.0 | 18.Nov.2036 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.682,81 | 0.0 | 9892.0 | 760.0 | 01.Sept.2035 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.684,52 | 0.0 | 6829.0 | 1408.0 | 15.Juli2051 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.776,67 | 0.0 | 6966.0 | 416.0 | 14.Mai2030 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.780,01 | 0.0 | 9996.0 | 197.0 | 20.Feb.2028 | 390.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.850,44 | 0.0 | 6978.0 | 1432.0 | 01.Juni2050 | 341.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.857,98 | 0.0 | 6826.0 | 1334.0 | 21.Juni2049 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.924,33 | 0.0 | 6901.0 | 1404.0 | 01.März2050 | 340.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.959,57 | 0.0 | 6995.0 | 1520.0 | 07.Juni2054 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.960,97 | 0.0 | 9984.0 | 51.0 | 15.Juli2026 | 390.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.991,07 | 0.0 | 13479.0 | 120.0 | 18.März2027 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.991,87 | 0.0 | 6886.0 | 1418.0 | 01.Aug.2049 | 320.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.168,37 | 0.0 | 6886.0 | 1584.0 | 15.Juli2056 | 330.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.055,18 | 0.0 | 6896.0 | 1489.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.887,62 | 0.0 | 6930.0 | 519.0 | 14.Aug.2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 69.893,53 | 0.0 | 6881.0 | 1946.0 | 25.Apr.2052 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.121,42 | 0.0 | 7010.0 | 1451.0 | 30.Nov.2041 | 75.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.740,26 | 0.0 | 9666.0 | 643.0 | 01.Okt.2047 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.602,79 | 0.0 | 13437.0 | 857.0 | 30.Okt.2037 | 588.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.604,52 | 0.0 | 13115.0 | 726.0 | 04.Mai2035 | 513.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.620,54 | 0.0 | 6751.0 | 1375.0 | 27.Nov.2051 | 509.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.660,07 | 0.0 | 6677.0 | 1714.0 | 01.Juli2049 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 67.674,16 | 0.0 | 6695.0 | 1481.0 | 07.Sept.2049 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.713,61 | 0.0 | 6771.0 | 1517.0 | 15.Mai2041 | 1.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.749,40 | 0.0 | 6623.0 | 1472.0 | 14.Dez.2051 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.755,49 | 0.0 | 6651.0 | 364.0 | 21.Jan.2030 | 495.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.796,11 | 0.0 | 6651.0 | 1461.0 | 01.Jan.2050 | 296.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.896,35 | 0.0 | 6751.0 | 530.0 | 15.Sept.2031 | 235.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 67.921,04 | 0.0 | 6742.0 | 1413.0 | 15.Apr.2050 | 338.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.016,58 | 0.0 | 6798.0 | 463.0 | 30.Nov.2030 | 248.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.095,46 | 0.0 | 13607.0 | 97.0 | 03.Dez.2026 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.128,70 | 0.0 | 6699.0 | 1480.0 | 30.Jan.2052 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.161,68 | 0.0 | 6794.0 | 1434.0 | 15.Mai2051 | 345.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.184,69 | 0.0 | 6741.0 | 1478.0 | 11.Sept.2052 | 445.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.186,59 | 0.0 | 6748.0 | 1446.0 | 23.Sept.2051 | 338.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.217,95 | 0.0 | 6704.0 | 1344.0 | 27.Juli2048 | 446.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.247,93 | 0.0 | 6809.0 | 1448.0 | 20.Mai2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.276,48 | 0.0 | 6696.0 | 1258.0 | 21.Jan.2047 | 474.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.307,27 | 0.0 | 6686.0 | 1464.0 | 15.Juni2050 | 301.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.385,73 | 0.0 | 6792.0 | 1458.0 | 15.Apr.2050 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.426,70 | 0.0 | 13399.0 | 148.0 | 30.Juni2027 | 488.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.439,60 | 0.0 | 6838.0 | 1474.0 | 01.Juni2051 | 330.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.516,59 | 0.0 | 6717.0 | 1469.0 | 06.Aug.2061 | 397.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.552,54 | 0.0 | 6823.0 | 1475.0 | 01.Mai2050 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.580,54 | 0.0 | 6837.0 | 1439.0 | 15.Mai2050 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.601,62 | 0.0 | 6824.0 | 1143.0 | 30.Apr.2043 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.731,23 | 0.0 | 6746.0 | 1466.0 | 15.Juli2051 | 320.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.739,54 | 0.0 | 6868.0 | 1446.0 | 01.Juni2050 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.777,05 | 0.0 | 6836.0 | 1849.0 | 04.Sept.2049 | 138.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.827,60 | 0.0 | 6829.0 | 1528.0 | 09.Okt.2054 | 454.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.835,00 | 0.0 | 6860.0 | 538.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.862,60 | 0.0 | 6872.0 | 539.0 | 13.Nov.2031 | 285.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.745,01 | 0.0 | 6752.0 | 256.0 | 15.Nov.2028 | 540.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.901,18 | 0.0 | 6740.0 | 432.0 | 03.Juli2030 | 160.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.074,41 | 0.0 | 4525.0 | 2389.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.208,15 | 0.0 | 6820.0 | 1452.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.327,39 | 0.0 | 6755.0 | 1451.0 | 01.Sept.2049 | 290.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.515,62 | 0.0 | 10529.0 | 967.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.156,82 | 0.0 | 9776.0 | 201.0 | 01.Feb.2032 | 300.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.340,70 | 0.0 | 6567.0 | 257.0 | 19.Sept.2028 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.454,08 | 0.0 | 6565.0 | 1461.0 | 01.März2050 | 300.0 |
| T | AT&T INC | Kommunikation | 66.514,33 | 0.0 | 6535.0 | 1444.0 | 01.Feb.2052 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.558,75 | 0.0 | 8747.0 | 1130.0 | 01.März2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.585,11 | 0.0 | 6616.0 | 1486.0 | 15.Okt.2049 | 288.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.683,99 | 0.0 | 12821.0 | 710.0 | 28.Feb.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.734,82 | 0.0 | 9401.0 | 414.0 | 20.Juni2030 | 284.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.748,23 | 0.0 | 6642.0 | 1451.0 | 01.Mai2050 | 315.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.749,29 | 0.0 | 6673.0 | 1243.0 | 06.Juni2044 | 417.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.767,10 | 0.0 | 6608.0 | 1451.0 | 15.Sept.2049 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.799,42 | 0.0 | 6637.0 | 1804.0 | 10.Sept.2049 | 150.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.867,10 | 0.0 | 6608.0 | 1497.0 | 01.Sept.2050 | 292.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.871,39 | 0.0 | 6597.0 | 291.0 | 14.Feb.2029 | 430.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 66.903,88 | 0.0 | 6617.0 | 518.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.935,62 | 0.0 | 6607.0 | 406.0 | 09.Sept.2030 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.939,94 | 0.0 | 6678.0 | 461.0 | 15.Okt.2030 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.952,95 | 0.0 | 6593.0 | 1436.0 | 15.Feb.2051 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.978,30 | 0.0 | 6636.0 | 63.0 | 28.Sept.2026 | 475.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 66.994,25 | 0.0 | 6619.0 | 1488.0 | 01.Sept.2050 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.002,51 | 0.0 | 6694.0 | 1499.0 | 01.Dez.2051 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 67.054,87 | 0.0 | 12951.0 | 452.0 | 03.März2031 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.113,74 | 0.0 | 13169.0 | 901.0 | 19.Aug.2039 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.117,23 | 0.0 | 13367.0 | 836.0 | 15.Nov.2038 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.183,40 | 0.0 | 6695.0 | 1582.0 | 15.Nov.2060 | 360.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.191,49 | 0.0 | 8942.0 | 538.0 | 15.Nov.2031 | 263.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.222,95 | 0.0 | 8834.0 | 1071.0 | 01.Sept.2042 | 480.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.324,15 | 0.0 | 6568.0 | 1642.0 | 01.Jan.2122 | 377.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.333,80 | 0.0 | 13182.0 | 306.0 | 31.Dez.2032 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.337,25 | 0.0 | 6605.0 | 1429.0 | 15.Jan.2051 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.351,38 | 0.0 | 6596.0 | 1481.0 | 15.Juni2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.407,81 | 0.0 | 6669.0 | 1477.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.433,66 | 0.0 | 6737.0 | 1464.0 | 01.Dez.2051 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.439,29 | 0.0 | 6687.0 | 1467.0 | 01.Apr.2050 | 305.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.404,38 | 0.0 | 6734.0 | 1514.0 | 01.Juni2052 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.062,95 | 0.0 | 6432.0 | 1606.0 | 09.Sept.2052 | 225.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.110,32 | 0.0 | 6446.0 | 558.0 | 30.Sept.2032 | 518.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.240,22 | 0.0 | 6465.0 | 1349.0 | 03.Apr.2049 | 454.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.376,55 | 0.0 | 6402.0 | 1441.0 | 27.Juni2050 | 302.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.438,39 | 0.0 | 6524.0 | 1329.0 | 15.Mai2047 | 432.0 |
| CUCN | CU INC | Elektro- | 65.631,57 | 0.0 | 6458.0 | 1283.0 | 27.Juli2045 | 396.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.694,83 | 0.0 | 6549.0 | 1449.0 | 15.Nov.2050 | 322.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 65.717,60 | 0.0 | 12914.0 | 822.0 | 25.Juli2036 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.753,95 | 0.0 | 6516.0 | 1478.0 | 30.Sept.2051 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.759,91 | 0.0 | 6507.0 | 1523.0 | 15.März2052 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 65.952,57 | 0.0 | 6574.0 | 1414.0 | 15.Nov.2049 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.020,24 | 0.0 | 12741.0 | 1044.0 | 10.Apr.2042 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.062,93 | 0.0 | 6592.0 | 675.0 | 23.Mai2034 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.130,07 | 0.0 | 6487.0 | 1478.0 | 01.Juli2050 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.247,26 | 0.0 | 6553.0 | 378.0 | 13.März2030 | 455.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.192,25 | 0.0 | 12433.0 | 190.0 | 04.Jan.2028 | 563.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.058,43 | 0.0 | 6504.0 | 1544.0 | 06.Dez.2052 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.459,63 | 0.0 | 6426.0 | 1368.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 65.934,71 | 0.0 | 6519.0 | 657.0 | 21.März2034 | 525.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.196,48 | 0.0 | 9955.0 | 256.0 | 01.Juli2033 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.757,87 | 0.0 | 6370.0 | 1479.0 | 01.Juni2051 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.764,20 | 0.0 | 6310.0 | 1499.0 | 15.März2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 63.795,25 | 0.0 | 6339.0 | 1567.0 | 19.Okt.2054 | 409.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.821,86 | 0.0 | 6209.0 | 1322.0 | 15.Juni2051 | 360.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.027,96 | 0.0 | 6327.0 | 1494.0 | 09.März2052 | 305.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.196,61 | 0.0 | 6327.0 | 1358.0 | 22.Feb.2049 | 433.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.262,25 | 0.0 | 6325.0 | 1607.0 | 21.Juli2051 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.285,20 | 0.0 | 6357.0 | 1449.0 | 17.Sept.2051 | 320.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.401,08 | 0.0 | 12880.0 | 97.0 | 03.Dez.2026 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.403,90 | 0.0 | 6161.0 | 2108.0 | 07.Feb.2118 | 252.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.452,59 | 0.0 | 6369.0 | 1414.0 | 15.März2051 | 330.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.465,56 | 0.0 | 6447.0 | 1015.0 | 18.Apr.2036 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.541,29 | 0.0 | 6335.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.635,25 | 0.0 | 9471.0 | 1239.0 | 15.Nov.2048 | 542.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.648,36 | 0.0 | 12313.0 | 124.0 | 06.Apr.2027 | 788.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.829,61 | 0.0 | 6480.0 | 1355.0 | 04.Dez.2047 | 427.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.840,29 | 0.0 | 6450.0 | 1648.0 | 01.Nov.2061 | 332.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.884,46 | 0.0 | 8602.0 | 1247.0 | 01.Mai2048 | 483.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.986,78 | 0.0 | 6369.0 | 1538.0 | 21.Dez.2051 | 280.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.993,87 | 0.0 | 6359.0 | 2029.0 | 27.Juni2078 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.016,10 | 0.0 | 6477.0 | 130.0 | 14.Apr.2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.753,38 | 0.0 | 1265.0 | 297.0 | 17.Jan.2029 | 197.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.712,89 | 0.0 | 6427.0 | 810.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.716,29 | 0.0 | 6386.0 | 1184.0 | 03.Feb.2042 | 340.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.851,74 | 0.0 | 10146.0 | 471.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.677,44 | 0.0 | 9974.0 | 224.0 | 01.Sept.2032 | 400.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 64.801,97 | 0.0 | 9824.0 | 261.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 64.822,49 | 0.0 | 9807.0 | 289.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.944,38 | 0.0 | 9814.0 | 286.0 | 01.Juni2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.494,18 | 0.0 | 6235.0 | 1501.0 | 20.Nov.2050 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.558,96 | 0.0 | 6182.0 | 1538.0 | 01.Sept.2051 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.604,52 | 0.0 | 6165.0 | 1573.0 | 01.Aug.2052 | 270.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 62.670,03 | 0.0 | 12441.0 | 722.0 | 20.Apr.2035 | 518.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.713,59 | 0.0 | 6177.0 | 1509.0 | 01.Aug.2050 | 268.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 62.728,76 | 0.0 | 12511.0 | 836.0 | 06.Sept.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 62.868,13 | 0.0 | 12549.0 | 280.0 | 09.Okt.2028 | 120.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.893,49 | 0.0 | 6282.0 | 187.0 | 15.Nov.2027 | 185.0 |
| AON | AON CORP | Versicherung | 62.925,47 | 0.0 | 6208.0 | 1500.0 | 23.Aug.2051 | 290.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.115,09 | 0.0 | 6262.0 | 1783.0 | 09.Okt.2059 | 225.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.117,12 | 0.0 | 12606.0 | 896.0 | 30.Nov.2039 | 800.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.153,33 | 0.0 | 6264.0 | 1502.0 | 01.Apr.2050 | 275.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.159,60 | 0.0 | 6263.0 | 1601.0 | 01.Okt.2055 | 283.0 |
| CUCN | CU INC MTN | Elektro- | 63.197,21 | 0.0 | 6308.0 | 1421.0 | 23.Nov.2048 | 395.0 |
| NNN | NNN REIT INC | REITS | 63.237,73 | 0.0 | 6280.0 | 1511.0 | 15.Apr.2052 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.412,91 | 0.0 | 6211.0 | 1342.0 | 03.Juli2048 | 418.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.486,98 | 0.0 | 6330.0 | 1522.0 | 15.Nov.2051 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.497,12 | 0.0 | 12595.0 | 417.0 | 05.Okt.2030 | 513.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.655,50 | 0.0 | 6283.0 | 1455.0 | 01.März2051 | 306.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.675,85 | 0.0 | 6349.0 | 1521.0 | 15.Nov.2051 | 290.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.401,26 | 0.0 | 7907.0 | 1007.0 | 21.Mai2040 | 554.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.432,49 | 0.0 | 9636.0 | 600.0 | 01.Dez.2048 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.173,06 | 0.0 | 6101.0 | 1475.0 | 18.Mai2051 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 61.378,46 | 0.0 | 11932.0 | 280.0 | 13.Feb.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.523,04 | 0.0 | 12103.0 | 491.0 | 15.März2032 | 875.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.554,72 | 0.0 | 6133.0 | 316.0 | 23.Apr.2029 | 273.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.621,74 | 0.0 | 6103.0 | 1646.0 | 30.Sept.2061 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.632,68 | 0.0 | 11990.0 | 283.0 | 01.März2029 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.693,60 | 0.0 | 6099.0 | 1535.0 | 01.Sept.2050 | 260.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.761,52 | 0.0 | 12134.0 | 1273.0 | 12.Feb.2050 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.770,93 | 0.0 | 6172.0 | 1535.0 | 01.Juni2050 | 265.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.846,75 | 0.0 | 6184.0 | 1431.0 | 07.Dez.2048 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 61.943,35 | 0.0 | 12344.0 | 342.0 | 23.Mai2029 | 67.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.068,90 | 0.0 | 6202.0 | 1542.0 | 01.Dez.2050 | 271.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.140,00 | 0.0 | 6206.0 | 1695.0 | 29.Nov.2061 | 310.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.191,48 | 0.0 | 6219.0 | 2197.0 | 08.Dez.2117 | 254.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.219,45 | 0.0 | 6217.0 | 1555.0 | 01.Juni2050 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.286,04 | 0.0 | 6176.0 | 1500.0 | 30.Sept.2050 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.351,54 | 0.0 | 9730.0 | 101.0 | 30.Sept.2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.438,46 | 0.0 | 6182.0 | 1554.0 | 15.Sept.2051 | 270.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.133,28 | 0.0 | 6197.0 | 888.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.433,77 | 0.0 | 6239.0 | 1804.0 | 02.Juni2062 | 380.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.509,67 | 0.0 | 11979.0 | 833.0 | 01.Jan.2040 | 741.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 59.887,42 | 0.0 | 7297.0 | 128.0 | 01.Juni2027 | 423.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 59.918,10 | 0.0 | 11610.0 | 785.0 | 15.Dez.2037 | 777.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.946,94 | 0.0 | 5944.0 | 1724.0 | 14.Sept.2051 | 163.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.985,16 | 0.0 | 9728.0 | 210.0 | 15.Dez.2029 | 320.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.999,22 | 0.0 | 5992.0 | 1878.0 | 23.Nov.2053 | 153.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.000,00 | 0.0 | 5891.0 | 1523.0 | 01.Juli2050 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.026,45 | 0.0 | 11827.0 | 719.0 | 19.Juli2034 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.087,96 | 0.0 | 5993.0 | 1572.0 | 15.Nov.2050 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.175,40 | 0.0 | 11882.0 | 245.0 | 24.Juli2028 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.333,20 | 0.0 | 5927.0 | 1532.0 | 15.Aug.2061 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.434,31 | 0.0 | 12007.0 | 268.0 | 04.Okt.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.470,33 | 0.0 | 5978.0 | 1519.0 | 04.Sept.2050 | 263.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.485,38 | 0.0 | 6044.0 | 1583.0 | 01.Juni2050 | 242.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.508,32 | 0.0 | 10037.0 | 87.0 | 30.Okt.2026 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.582,86 | 0.0 | 6006.0 | 1438.0 | 05.Apr.2051 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.594,15 | 0.0 | 5998.0 | 1442.0 | 22.März2051 | 405.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.614,46 | 0.0 | 6027.0 | 1721.0 | 22.Apr.2055 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.645,67 | 0.0 | 11778.0 | 450.0 | 15.Jan.2031 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.687,12 | 0.0 | 12032.0 | 807.0 | 19.Sept.2035 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.723,82 | 0.0 | 6006.0 | 1440.0 | 08.März2049 | 367.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.748,87 | 0.0 | 11748.0 | 200.0 | 27.Jan.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.809,04 | 0.0 | 6061.0 | 1995.0 | 09.Okt.2050 | 105.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.857,68 | 0.0 | 6025.0 | 1543.0 | 15.März2051 | 263.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.880,61 | 0.0 | 5969.0 | 1442.0 | 25.Juni2049 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.974,68 | 0.0 | 6001.0 | 569.0 | 28.Juni2032 | 329.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.987,98 | 0.0 | 12071.0 | 580.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.029,43 | 0.0 | 12120.0 | 672.0 | 04.Okt.2033 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.044,99 | 0.0 | 6073.0 | 1862.0 | 02.Mai2046 | 45.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.068,75 | 0.0 | 6087.0 | 1641.0 | 15.Mai2060 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.080,57 | 0.0 | 11834.0 | 840.0 | 15.Juni2039 | 795.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.921,35 | 0.0 | 11793.0 | 324.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.044,00 | 0.0 | 11811.0 | 656.0 | 31.Mai2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.639,78 | 0.0 | 6022.0 | 1991.0 | 28.Juni2049 | 81.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 60.814,15 | 0.0 | 11866.0 | 213.0 | 07.März2028 | 338.0 |
| HES | HESS CORP | Energie | 58.592,05 | 0.0 | 11489.0 | 464.0 | 15.Aug.2031 | 730.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.593,56 | 0.0 | 11719.0 | 288.0 | 08.Dez.2028 | 313.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.610,55 | 0.0 | 5798.0 | 501.0 | 08.Sept.2031 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 58.830,07 | 0.0 | 13071.0 | 719.0 | 07.Dez.2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.839,02 | 0.0 | 11613.0 | 11.0 | 19.Jan.2026 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 58.903,04 | 0.0 | 11326.0 | 1467.0 | 25.März2060 | 483.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.978,61 | 0.0 | 9760.0 | 1143.0 | 01.Sept.2045 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.018,28 | 0.0 | 11694.0 | 622.0 | 07.Juni2033 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.020,46 | 0.0 | 11489.0 | 752.0 | 20.Juni2036 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.040,76 | 0.0 | 11607.0 | 406.0 | 06.Juni2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.065,78 | 0.0 | 5901.0 | 1757.0 | 01.Juni2060 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.092,35 | 0.0 | 11587.0 | 789.0 | 22.Mai2035 | 363.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.136,61 | 0.0 | 11625.0 | 1.0 | 10.Dez.2025 | 175.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.164,99 | 0.0 | 11485.0 | 781.0 | 15.Juni2037 | 725.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.182,81 | 0.0 | 11681.0 | 400.0 | 01.Okt.2030 | 838.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.193,30 | 0.0 | 11740.0 | 514.0 | 04.Sept.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.309,82 | 0.0 | 11848.0 | 1572.0 | 01.Dez.2096 | 713.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.329,17 | 0.0 | 11755.0 | 829.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 59.371,16 | 0.0 | 5921.0 | 1584.0 | 15.Mai2051 | 250.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.374,39 | 0.0 | 11141.0 | 350.0 | 31.Juli2029 | 150.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.407,08 | 0.0 | 11735.0 | 931.0 | 29.März2041 | 763.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.441,61 | 0.0 | 11803.0 | 431.0 | 30.Sept.2030 | 388.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.459,91 | 0.0 | 11805.0 | 820.0 | 17.Okt.2036 | 461.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.596,22 | 0.0 | 5885.0 | 1445.0 | 04.März2051 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.679,69 | 0.0 | 5825.0 | 1673.0 | 10.Dez.2061 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.749,84 | 0.0 | 5886.0 | 1411.0 | 16.Feb.2050 | 395.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 59.774,47 | 0.0 | 11677.0 | 784.0 | 15.März2035 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.852,36 | 0.0 | 5976.0 | 410.0 | 20.Mai2030 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.869,49 | 0.0 | 5900.0 | 1436.0 | 08.Feb.2049 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 58.969,41 | 0.0 | 12.0 | 1398.0 | 01.Apr.2056 | 610.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.997,04 | 0.0 | 11757.0 | 183.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.051,77 | 0.0 | 11759.0 | 273.0 | 13.Okt.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.199,49 | 0.0 | 11536.0 | 626.0 | 10.Jan.2033 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.248,86 | 0.0 | 5886.0 | 1108.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.276,24 | 0.0 | 11805.0 | 181.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.395,27 | 0.0 | 11768.0 | 435.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.411,63 | 0.0 | 11808.0 | 175.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.411,78 | 0.0 | 11867.0 | 283.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.445,30 | 0.0 | 11640.0 | 22.0 | 27.Feb.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 59.852,73 | 0.0 | 5974.0 | 1887.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.702,51 | 0.0 | 10392.0 | 309.0 | 01.Jan.2047 | 550.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.328,44 | 0.0 | 10140.0 | 456.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.850,76 | 0.0 | 9543.0 | 652.0 | 15.Sept.2049 | 400.0 |
| HES | HESS CORPORATION | Energie | 57.304,73 | 0.0 | 11314.0 | 330.0 | 01.Okt.2029 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.337,10 | 0.0 | 11418.0 | 484.0 | 15.Nov.2031 | 770.0 |
| COP | CONOCOPHILLIPS | Energie | 57.441,55 | 0.0 | 11259.0 | 885.0 | 01.Feb.2039 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.484,62 | 0.0 | 11337.0 | 573.0 | 15.März2033 | 695.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.487,01 | 0.0 | 5703.0 | 1441.0 | 05.Apr.2049 | 357.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.529,23 | 0.0 | 5738.0 | 1596.0 | 15.Nov.2050 | 233.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.529,79 | 0.0 | 11376.0 | 838.0 | 01.Apr.2038 | 700.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.541,76 | 0.0 | 11381.0 | 229.0 | 24.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 57.542,51 | 0.0 | 11496.0 | 541.0 | 25.Nov.2031 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.544,30 | 0.0 | 11334.0 | 286.0 | 01.Apr.2029 | 938.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.562,91 | 0.0 | 11227.0 | 489.0 | 15.Jan.2032 | 720.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 57.670,84 | 0.0 | 11529.0 | 377.0 | 04.Dez.2029 | 263.0 |
| DE | DEERE & CO | Produktionsmittel | 57.680,44 | 0.0 | 11348.0 | 436.0 | 03.März2031 | 713.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.687,47 | 0.0 | 11502.0 | 391.0 | 28.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 57.745,62 | 0.0 | 11531.0 | 960.0 | 25.Nov.2037 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.758,35 | 0.0 | 11467.0 | 148.0 | 14.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.842,16 | 0.0 | 11406.0 | 572.0 | 15.März2033 | 705.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.887,29 | 0.0 | 5713.0 | 1751.0 | 18.Feb.2056 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.967,52 | 0.0 | 11296.0 | 420.0 | 15.Jan.2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.994,99 | 0.0 | 7582.0 | 1320.0 | 15.Juli2048 | 380.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.035,25 | 0.0 | 11515.0 | 518.0 | 03.Sept.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.053,13 | 0.0 | 11343.0 | 757.0 | 15.Juli2036 | 675.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.207,57 | 0.0 | 11601.0 | 13.0 | 26.Jan.2026 | 40.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.258,66 | 0.0 | 11443.0 | 430.0 | 01.März2031 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.265,97 | 0.0 | 11416.0 | 357.0 | 15.Feb.2030 | 755.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.494,08 | 0.0 | 11623.0 | 639.0 | 01.Mai2034 | 735.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.500,68 | 0.0 | 11653.0 | 903.0 | 15.Nov.2039 | 730.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.522,90 | 0.0 | 9784.0 | 256.0 | 15.Aug.2030 | 365.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.227,96 | 0.0 | 11533.0 | 132.0 | 16.Apr.2027 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.428,39 | 0.0 | 5661.0 | 1468.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.712,45 | 0.0 | 11517.0 | 55.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.783,72 | 0.0 | 11528.0 | 50.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.914,28 | 0.0 | 11548.0 | 40.0 | 04.Mai2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 57.946,88 | 0.0 | 11352.0 | 561.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.026,31 | 0.0 | 11576.0 | 280.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.141,51 | 0.0 | 11471.0 | 215.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.359,89 | 0.0 | 11526.0 | 238.0 | 29.Mai2028 | 238.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.909,26 | 0.0 | 9400.0 | 673.0 | 01.Jan.2048 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.038,55 | 0.0 | 10925.0 | 717.0 | 15.Juni2035 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.061,62 | 0.0 | 10929.0 | 755.0 | 01.Juli2036 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.143,23 | 0.0 | 5599.0 | 1466.0 | 16.Mai2050 | 363.0 |
| OVV | OVINTIV INC | Energie | 56.154,00 | 0.0 | 11155.0 | 483.0 | 01.Nov.2031 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.156,25 | 0.0 | 11191.0 | 621.0 | 17.Nov.2033 | 682.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.176,62 | 0.0 | 11080.0 | 510.0 | 15.März2032 | 675.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.262,08 | 0.0 | 11239.0 | 657.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.264,72 | 0.0 | 11212.0 | 848.0 | 15.Nov.2037 | 638.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.292,09 | 0.0 | 10988.0 | 816.0 | 01.Juli2037 | 620.0 |
| LIN | LINDE PLC RegS | Basic Industry | 56.357,64 | 0.0 | 5614.0 | 2053.0 | 30.Sept.2051 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.424,52 | 0.0 | 11064.0 | 664.0 | 01.Aug.2034 | 625.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.487,47 | 0.0 | 5543.0 | 1538.0 | 28.Juni2051 | 329.0 |
| AET | AETNA INC | Versicherung | 56.559,67 | 0.0 | 10994.0 | 748.0 | 15.Juni2036 | 663.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.587,64 | 0.0 | 11290.0 | 696.0 | 10.Nov.2033 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.653,66 | 0.0 | 11136.0 | 780.0 | 15.Aug.2036 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.711,80 | 0.0 | 11169.0 | 954.0 | 01.Sept.2040 | 645.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.729,31 | 0.0 | 11341.0 | 382.0 | 01.Dez.2029 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.736,66 | 0.0 | 11244.0 | 901.0 | 15.Okt.2039 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 56.865,79 | 0.0 | 11324.0 | 265.0 | 28.Aug.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.881,92 | 0.0 | 11374.0 | 290.0 | 04.Dez.2028 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.908,53 | 0.0 | 11368.0 | 785.0 | 01.Dez.2036 | 700.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.934,42 | 0.0 | 5632.0 | 590.0 | 21.Juli2032 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.963,91 | 0.0 | 11302.0 | 873.0 | 15.Apr.2038 | 620.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.964,38 | 0.0 | 11164.0 | 861.0 | 01.Aug.2038 | 650.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 56.969,01 | 0.0 | 11273.0 | 676.0 | 01.Okt.2034 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.979,08 | 0.0 | 5626.0 | 1616.0 | 06.Aug.2050 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 57.044,11 | 0.0 | 11090.0 | 521.0 | 15.Juni2032 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.058,62 | 0.0 | 11148.0 | 1273.0 | 15.Jan.2054 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.103,42 | 0.0 | 11135.0 | 893.0 | 01.Juli2039 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.107,50 | 0.0 | 5707.0 | 1744.0 | 03.Juni2060 | 270.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.119,24 | 0.0 | 11310.0 | 197.0 | 17.Dez.2027 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.180,73 | 0.0 | 11331.0 | 482.0 | 15.Okt.2031 | 713.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.029,39 | 0.0 | 11205.0 | 159.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.916,66 | 0.0 | 5642.0 | 514.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.098,50 | 0.0 | 5639.0 | 1487.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.261,55 | 0.0 | 11452.0 | 70.0 | 24.Aug.2026 | 1.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.952,91 | 0.0 | 11062.0 | 1381.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.313,65 | 0.0 | 9536.0 | 463.0 | 15.Mai2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.734,02 | 0.0 | 10849.0 | 777.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.770,45 | 0.0 | 10842.0 | 795.0 | 01.Okt.2036 | 600.0 |
| OKE | ONEOK INC | Energie | 54.773,89 | 0.0 | 10703.0 | 416.0 | 15.Jan.2031 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.845,44 | 0.0 | 10741.0 | 606.0 | 15.Juli2033 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.865,22 | 0.0 | 10735.0 | 747.0 | 15.Jan.2036 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.888,64 | 0.0 | 10744.0 | 280.0 | 01.Feb.2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.986,60 | 0.0 | 10929.0 | 415.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.995,89 | 0.0 | 10854.0 | 580.0 | 15.März2033 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.996,34 | 0.0 | 10725.0 | 234.0 | 15.Juli2028 | 690.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.013,66 | 0.0 | 10954.0 | 336.0 | 20.Mai2029 | 75.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.035,86 | 0.0 | 10759.0 | 903.0 | 15.Juli2039 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.189,05 | 0.0 | 10865.0 | 807.0 | 27.Feb.2037 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.195,45 | 0.0 | 10756.0 | 233.0 | 15.Juli2028 | 713.0 |
| CSX | CSX CORP | Transport | 55.254,46 | 0.0 | 10988.0 | 825.0 | 01.Mai2037 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.299,04 | 0.0 | 10821.0 | 748.0 | 15.Jan.2036 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.302,97 | 0.0 | 10851.0 | 856.0 | 01.Feb.2038 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.327,88 | 0.0 | 11026.0 | 919.0 | 15.Mai2039 | 625.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.336,67 | 0.0 | 5414.0 | 1892.0 | 16.Juni2062 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.358,47 | 0.0 | 11050.0 | 270.0 | 07.Sept.2028 | 75.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.410,28 | 0.0 | 11070.0 | 571.0 | 01.Dez.2032 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.430,01 | 0.0 | 10816.0 | 614.0 | 05.Jan.2034 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.432,87 | 0.0 | 10898.0 | 286.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.442,24 | 0.0 | 10842.0 | 339.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.617,00 | 0.0 | 10840.0 | 589.0 | 30.Juni2033 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.629,41 | 0.0 | 11113.0 | 827.0 | 01.Juni2037 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.720,56 | 0.0 | 11104.0 | 875.0 | 15.Mai2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.745,91 | 0.0 | 11000.0 | 802.0 | 15.März2037 | 645.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.815,75 | 0.0 | 11043.0 | 898.0 | 01.Apr.2039 | 645.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.840,80 | 0.0 | 10873.0 | 963.0 | 15.Dez.2040 | 615.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.857,30 | 0.0 | 5515.0 | 1771.0 | 18.Aug.2055 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 55.868,52 | 0.0 | 5520.0 | 1610.0 | 15.Aug.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.870,14 | 0.0 | 11160.0 | 282.0 | 25.Okt.2028 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.888,56 | 0.0 | 5556.0 | 1573.0 | 18.Okt.2051 | 327.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.929,06 | 0.0 | 11062.0 | 1426.0 | 01.Okt.2060 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.952,64 | 0.0 | 10985.0 | 486.0 | 11.März2032 | 850.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.974,44 | 0.0 | 11028.0 | 944.0 | 01.März2040 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 55.998,14 | 0.0 | 5535.0 | 1633.0 | 15.Aug.2050 | 205.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.308,47 | 0.0 | 1223.0 | 579.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.026,53 | 0.0 | 6874.0 | 864.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.129,27 | 0.0 | 10936.0 | 612.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.351,74 | 0.0 | 10996.0 | 306.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.560,63 | 0.0 | 11112.0 | 191.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.842,62 | 0.0 | 11130.0 | 251.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.848,30 | 0.0 | 11090.0 | 329.0 | 30.Apr.2029 | 113.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.088,50 | 0.0 | 10731.0 | 1031.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.634,51 | 0.0 | 9692.0 | 643.0 | 01.Sept.2045 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.482,01 | 0.0 | 10564.0 | 580.0 | 15.März2033 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.483,71 | 0.0 | 10564.0 | 580.0 | 15.März2033 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.494,05 | 0.0 | 10426.0 | 307.0 | 01.Juli2029 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.577,18 | 0.0 | 5286.0 | 1512.0 | 09.Aug.2049 | 301.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.583,25 | 0.0 | 10691.0 | 612.0 | 21.Mai2033 | 550.0 |
| OKE | ONEOK INC | Energie | 53.584,67 | 0.0 | 10678.0 | 557.0 | 15.Nov.2032 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.607,23 | 0.0 | 10436.0 | 703.0 | 15.Juni2035 | 595.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.613,69 | 0.0 | 10424.0 | 515.0 | 13.Juni2032 | 614.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.620,56 | 0.0 | 10450.0 | 653.0 | 12.Juni2034 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.657,95 | 0.0 | 10506.0 | 156.0 | 15.Aug.2027 | 720.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.670,12 | 0.0 | 10595.0 | 607.0 | 15.Sept.2033 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.683,47 | 0.0 | 10536.0 | 909.0 | 01.Feb.2039 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.691,57 | 0.0 | 5292.0 | 1485.0 | 13.Aug.2050 | 333.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.693,74 | 0.0 | 10500.0 | 630.0 | 15.Jan.2034 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.700,44 | 0.0 | 10626.0 | 950.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.704,15 | 0.0 | 10703.0 | 832.0 | 15.Mai2037 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.708,70 | 0.0 | 10471.0 | 720.0 | 15.Juni2035 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.712,80 | 0.0 | 10705.0 | 832.0 | 15.Mai2037 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.801,59 | 0.0 | 10701.0 | 755.0 | 01.Nov.2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.930,28 | 0.0 | 10653.0 | 403.0 | 21.Sept.2030 | 620.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.959,39 | 0.0 | 10524.0 | 192.0 | 15.Jan.2028 | 675.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.002,11 | 0.0 | 10560.0 | 686.0 | 10.Jan.2035 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.010,44 | 0.0 | 10464.0 | 103.0 | 15.Juli2027 | 850.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.011,09 | 0.0 | 10790.0 | 832.0 | 01.Juni2037 | 610.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.044,14 | 0.0 | 10574.0 | 528.0 | 15.Juli2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.133,21 | 0.0 | 10598.0 | 629.0 | 15.Jan.2034 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.148,67 | 0.0 | 10767.0 | 1333.0 | 01.Nov.2053 | 613.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.203,70 | 0.0 | 10570.0 | 920.0 | 31.Dez.2039 | 617.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.238,98 | 0.0 | 10624.0 | 199.0 | 15.Feb.2028 | 713.0 |
| LIN | LINDE INC | Basic Industry | 54.239,14 | 0.0 | 5358.0 | 1632.0 | 10.Aug.2050 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.305,19 | 0.0 | 10771.0 | 615.0 | 15.Okt.2033 | 613.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.316,55 | 0.0 | 10696.0 | 242.0 | 15.Sept.2028 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.316,82 | 0.0 | 10569.0 | 267.0 | 03.Jan.2030 | 685.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.319,93 | 0.0 | 10800.0 | 1300.0 | 01.Nov.2052 | 625.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.329,28 | 0.0 | 10778.0 | 799.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.356,09 | 0.0 | 5404.0 | 1617.0 | 15.Okt.2050 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.358,76 | 0.0 | 5407.0 | 1503.0 | 25.Apr.2050 | 331.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.362,69 | 0.0 | 10785.0 | 800.0 | 15.Okt.2036 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.365,18 | 0.0 | 10832.0 | 1294.0 | 15.Nov.2052 | 635.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.394,70 | 0.0 | 5386.0 | 1563.0 | 15.Sept.2051 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.412,33 | 0.0 | 10680.0 | 431.0 | 01.Feb.2031 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.441,89 | 0.0 | 5374.0 | 1814.0 | 10.Aug.2055 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.479,52 | 0.0 | 10803.0 | 945.0 | 15.Apr.2040 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.493,88 | 0.0 | 5412.0 | 2322.0 | 14.Sept.2061 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.499,10 | 0.0 | 10810.0 | 934.0 | 15.Okt.2039 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.509,45 | 0.0 | 10857.0 | 831.0 | 11.Mai2037 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.582,47 | 0.0 | 10804.0 | 497.0 | 28.Feb.2031 | 125.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.621,27 | 0.0 | 10771.0 | 921.0 | 01.März2039 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.692,85 | 0.0 | 10653.0 | 684.0 | 15.Dez.2034 | 595.0 |
| COP | CONOCOPHILLIPS | Energie | 54.722,48 | 0.0 | 10858.0 | 563.0 | 15.Okt.2032 | 590.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.381,37 | 0.0 | 5435.0 | 1257.0 | 01.Dez.2041 | 240.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.431,42 | 0.0 | 9304.0 | 673.0 | 01.Mai2048 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.155,44 | 0.0 | 10307.0 | 290.0 | 15.März2029 | 540.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 52.160,70 | 0.0 | 10185.0 | 181.0 | 15.Dez.2027 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.173,75 | 0.0 | 10261.0 | 196.0 | 15.Feb.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.175,74 | 0.0 | 10206.0 | 731.0 | 01.Juli2035 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.177,74 | 0.0 | 10263.0 | 641.0 | 15.Feb.2034 | 550.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.180,35 | 0.0 | 10169.0 | 386.0 | 13.Juni2030 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.195,74 | 0.0 | 10309.0 | 290.0 | 18.März2029 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.196,43 | 0.0 | 10229.0 | 845.0 | 01.Feb.2038 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.228,86 | 0.0 | 10400.0 | 667.0 | 09.Mai2034 | 565.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.229,86 | 0.0 | 10240.0 | 357.0 | 18.Feb.2030 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.233,06 | 0.0 | 10232.0 | 687.0 | 29.Juli2036 | 600.0 |
| EQT | EQT CORP | Energie | 52.251,55 | 0.0 | 10332.0 | 122.0 | 01.Apr.2029 | 638.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.255,31 | 0.0 | 10217.0 | 386.0 | 15.Juni2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 52.260,65 | 0.0 | 10272.0 | 322.0 | 01.Aug.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.272,29 | 0.0 | 10373.0 | 256.0 | 15.Okt.2028 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.285,12 | 0.0 | 10193.0 | 135.0 | 15.Juni2027 | 550.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.287,77 | 0.0 | 10369.0 | 212.0 | 15.Apr.2028 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.311,42 | 0.0 | 10376.0 | 960.0 | 15.Apr.2040 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.319,58 | 0.0 | 10372.0 | 211.0 | 15.Apr.2028 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.371,00 | 0.0 | 10341.0 | 954.0 | 15.März2040 | 579.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.373,89 | 0.0 | 10191.0 | 387.0 | 15.Juni2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 52.374,65 | 0.0 | 10284.0 | 321.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 52.380,35 | 0.0 | 10198.0 | 439.0 | 15.Jan.2031 | 475.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.383,30 | 0.0 | 10261.0 | 954.0 | 01.Feb.2041 | 613.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.396,63 | 0.0 | 10211.0 | 351.0 | 15.Dez.2029 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.398,55 | 0.0 | 10280.0 | 319.0 | 15.Aug.2029 | 635.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.423,41 | 0.0 | 13840.0 | 638.0 | 19.Dez.2033 | 525.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.425,71 | 0.0 | 9455.0 | 366.0 | 15.Juni2034 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.426,42 | 0.0 | 10265.0 | 189.0 | 15.Jan.2028 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.477,00 | 0.0 | 10246.0 | 309.0 | 15.Juni2029 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.478,48 | 0.0 | 10359.0 | 203.0 | 15.März2028 | 595.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.483,48 | 0.0 | 10241.0 | 539.0 | 30.Juni2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.488,33 | 0.0 | 10323.0 | 1090.0 | 16.Aug.2043 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.494,51 | 0.0 | 10346.0 | 201.0 | 06.März2028 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.529,34 | 0.0 | 10208.0 | 434.0 | 15.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.530,50 | 0.0 | 10369.0 | 1141.0 | 15.März2046 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.532,83 | 0.0 | 10286.0 | 359.0 | 08.Jan.2030 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.546,12 | 0.0 | 10409.0 | 656.0 | 01.Apr.2034 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.553,96 | 0.0 | 10411.0 | 625.0 | 01.Okt.2033 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.567,27 | 0.0 | 10335.0 | 399.0 | 01.Aug.2030 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.569,95 | 0.0 | 10503.0 | 810.0 | 01.Dez.2036 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.577,36 | 0.0 | 10315.0 | 363.0 | 08.Jan.2030 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.587,24 | 0.0 | 10371.0 | 580.0 | 02.März2033 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.588,62 | 0.0 | 10253.0 | 715.0 | 15.Juni2035 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.607,02 | 0.0 | 10227.0 | 240.0 | 15.Apr.2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.625,15 | 0.0 | 10439.0 | 255.0 | 15.Okt.2028 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.652,20 | 0.0 | 10283.0 | 309.0 | 15.Juni2029 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.655,47 | 0.0 | 10399.0 | 958.0 | 15.März2040 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.656,03 | 0.0 | 10510.0 | 462.0 | 10.Sept.2030 | 75.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.659,23 | 0.0 | 10344.0 | 321.0 | 15.Aug.2029 | 600.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.662,22 | 0.0 | 10441.0 | 1023.0 | 11.Okt.2041 | 580.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.668,27 | 0.0 | 10296.0 | 227.0 | 28.Juni2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 52.702,06 | 0.0 | 10356.0 | 942.0 | 15.Feb.2040 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.703,14 | 0.0 | 10284.0 | 660.0 | 15.Juni2034 | 533.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.707,58 | 0.0 | 10433.0 | 518.0 | 30.März2032 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.718,88 | 0.0 | 6935.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| FLEX | FLEX LTD | Technologie | 52.753,44 | 0.0 | 10312.0 | 188.0 | 15.Jan.2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.754,64 | 0.0 | 10305.0 | 461.0 | 24.Juni2031 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.762,74 | 0.0 | 10380.0 | 739.0 | 15.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.764,12 | 0.0 | 10521.0 | 620.0 | 15.Mai2033 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.773,85 | 0.0 | 10275.0 | 178.0 | 13.Dez.2027 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.778,18 | 0.0 | 10340.0 | 768.0 | 01.Aug.2036 | 610.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.779,53 | 0.0 | 10379.0 | 239.0 | 15.Aug.2028 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.789,03 | 0.0 | 10288.0 | 721.0 | 15.Juni2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.799,09 | 0.0 | 10339.0 | 315.0 | 15.Juli2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.837,41 | 0.0 | 10556.0 | 273.0 | 01.Dez.2028 | 595.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.837,60 | 0.0 | 10418.0 | 676.0 | 15.März2055 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.852,16 | 0.0 | 10440.0 | 675.0 | 28.März2055 | 670.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.871,50 | 0.0 | 10428.0 | 925.0 | 15.März2040 | 635.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.871,92 | 0.0 | 10310.0 | 307.0 | 12.Juni2029 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.877,49 | 0.0 | 10287.0 | 437.0 | 15.Jan.2031 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.924,31 | 0.0 | 10404.0 | 281.0 | 15.Feb.2029 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.951,67 | 0.0 | 10314.0 | 222.0 | 15.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.968,75 | 0.0 | 10325.0 | 737.0 | 01.Sept.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.969,64 | 0.0 | 10472.0 | 754.0 | 15.Sept.2035 | 530.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.026,03 | 0.0 | 10439.0 | 696.0 | 26.Feb.2035 | 588.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.027,76 | 0.0 | 10556.0 | 260.0 | 10.Nov.2028 | 638.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.073,02 | 0.0 | 10365.0 | 1004.0 | 20.Jan.2043 | 650.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.085,08 | 0.0 | 10482.0 | 368.0 | 01.Apr.2035 | 725.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.095,39 | 0.0 | 10607.0 | 948.0 | 01.Dez.2039 | 600.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.109,79 | 0.0 | 10403.0 | 569.0 | 15.Jan.2033 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.117,24 | 0.0 | 10494.0 | 169.0 | 01.Okt.2027 | 695.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.119,96 | 0.0 | 10437.0 | 119.0 | 15.März2027 | 810.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.125,02 | 0.0 | 10339.0 | 707.0 | 09.Juni2035 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.134,11 | 0.0 | 10431.0 | 604.0 | 01.Aug.2033 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.164,18 | 0.0 | 10300.0 | 387.0 | 15.Juni2030 | 513.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.226,84 | 0.0 | 10602.0 | 260.0 | 15.Nov.2028 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.238,45 | 0.0 | 10520.0 | 648.0 | 15.März2034 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.242,12 | 0.0 | 10538.0 | 172.0 | 15.Okt.2027 | 750.0 |
| BA | BOEING CO | Produktionsmittel | 53.324,23 | 0.0 | 10600.0 | 299.0 | 01.Mai2029 | 630.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.324,37 | 0.0 | 10512.0 | 960.0 | 01.März2040 | 569.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.371,46 | 0.0 | 10431.0 | 954.0 | 15.Jan.2041 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.383,34 | 0.0 | 10434.0 | 272.0 | 15.Jan.2029 | 610.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.386,27 | 0.0 | 10398.0 | 387.0 | 01.Juli2030 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.420,05 | 0.0 | 10518.0 | 283.0 | 01.März2029 | 615.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.322,83 | 0.0 | 10452.0 | 406.0 | 21.Jan.2030 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.376,24 | 0.0 | 5155.0 | 1246.0 | 20.Feb.2047 | 420.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.493,90 | 0.0 | 10499.0 | 381.0 | 15.Okt.2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 52.845,31 | 0.0 | 7046.0 | 1363.0 | 19.Okt.2039 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.919,98 | 0.0 | 10172.0 | 199.0 | 04.Feb.2028 | 488.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.559,60 | 0.0 | 9240.0 | 392.0 | 01.Jan.2037 | 200.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.863,19 | 0.0 | 10020.0 | 129.0 | 15.Aug.2027 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.874,56 | 0.0 | 10146.0 | 84.0 | 20.Nov.2026 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.877,69 | 0.0 | 10144.0 | 213.0 | 15.Mai2028 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.878,31 | 0.0 | 10074.0 | 122.0 | 19.März2027 | 465.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.880,53 | 0.0 | 10059.0 | 689.0 | 16.Sept.2034 | 513.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.880,95 | 0.0 | 10020.0 | 1314.0 | 01.Sept.2053 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.894,05 | 0.0 | 10053.0 | 419.0 | 15.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.897,58 | 0.0 | 10119.0 | 382.0 | 01.Mai2030 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.898,38 | 0.0 | 10043.0 | 69.0 | 27.Aug.2026 | 486.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.903,91 | 0.0 | 9954.0 | 1063.0 | 15.Juli2043 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.917,29 | 0.0 | 10043.0 | 205.0 | 15.März2028 | 610.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.920,23 | 0.0 | 10015.0 | 242.0 | 15.Aug.2028 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.927,63 | 0.0 | 10087.0 | 79.0 | 01.Okt.2026 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 50.932,57 | 0.0 | 10034.0 | 409.0 | 06.Aug.2030 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.934,47 | 0.0 | 10184.0 | 264.0 | 06.Dez.2028 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 50.937,12 | 0.0 | 9999.0 | 35.0 | 15.Juli2027 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.940,03 | 0.0 | 10101.0 | 292.0 | 01.Apr.2029 | 470.0 |
| NXPI | NXP BV | Technologie | 50.940,64 | 0.0 | 9985.0 | 310.0 | 18.Juni2029 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.958,96 | 0.0 | 10026.0 | 21.0 | 23.Feb.2026 | 568.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.978,82 | 0.0 | 10076.0 | 568.0 | 03.Sept.2032 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.980,47 | 0.0 | 9997.0 | 51.0 | 15.Jan.2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 50.981,31 | 0.0 | 10110.0 | 213.0 | 01.Apr.2028 | 465.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.983,63 | 0.0 | 9992.0 | 45.0 | 15.Juni2026 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.007,86 | 0.0 | 10106.0 | 214.0 | 21.März2028 | 449.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.020,47 | 0.0 | 10046.0 | 152.0 | 05.Aug.2027 | 463.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.027,20 | 0.0 | 10120.0 | 1359.0 | 15.Apr.2055 | 580.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.032,42 | 0.0 | 10096.0 | 211.0 | 13.März2028 | 470.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.037,10 | 0.0 | 10000.0 | 60.0 | 01.Feb.2029 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.037,65 | 0.0 | 10198.0 | 742.0 | 01.Juni2035 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.041,57 | 0.0 | 10121.0 | 126.0 | 05.Apr.2027 | 498.0 |
| MA | MASTERCARD INC | Technologie | 51.042,63 | 0.0 | 10046.0 | 194.0 | 15.Jan.2028 | 410.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.043,94 | 0.0 | 10046.0 | 248.0 | 01.Aug.2030 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.047,77 | 0.0 | 10108.0 | 380.0 | 15.März2030 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.051,09 | 0.0 | 10118.0 | 598.0 | 01.Apr.2033 | 495.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.052,25 | 0.0 | 10021.0 | 227.0 | 01.Juli2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.063,85 | 0.0 | 10015.0 | 97.0 | 15.Dez.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.064,37 | 0.0 | 10096.0 | 120.0 | 12.März2027 | 490.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.073,44 | 0.0 | 10022.0 | 990.0 | 01.Feb.2041 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.074,24 | 0.0 | 10155.0 | 1030.0 | 25.Okt.2040 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.081,78 | 0.0 | 10128.0 | 212.0 | 03.Apr.2028 | 490.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.082,19 | 0.0 | 10185.0 | 386.0 | 19.Mai2030 | 600.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.083,77 | 0.0 | 10094.0 | 284.0 | 01.März2029 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.086,57 | 0.0 | 10063.0 | 409.0 | 29.Juli2030 | 430.0 |
| FDX | FEDEX CORP | Transport | 51.092,65 | 0.0 | 10024.0 | 652.0 | 15.Jan.2034 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.096,75 | 0.0 | 10182.0 | 1364.0 | 15.Mai2055 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.104,14 | 0.0 | 10052.0 | 281.0 | 15.Jan.2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.104,70 | 0.0 | 10019.0 | 222.0 | 15.Juni2028 | 420.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.105,69 | 0.0 | 10100.0 | 1061.0 | 25.Sept.2043 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 51.111,07 | 0.0 | 10222.0 | 1052.0 | 08.Dez.2041 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.113,09 | 0.0 | 10177.0 | 734.0 | 06.Mai2035 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.113,37 | 0.0 | 10109.0 | 205.0 | 06.März2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.115,96 | 0.0 | 10074.0 | 106.0 | 09.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.116,54 | 0.0 | 10097.0 | 163.0 | 01.Sept.2027 | 468.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.116,56 | 0.0 | 10027.0 | 312.0 | 01.Juli2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.117,86 | 0.0 | 10052.0 | 741.0 | 09.Aug.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.117,99 | 0.0 | 10069.0 | 277.0 | 01.Feb.2029 | 438.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.125,29 | 0.0 | 10011.0 | 143.0 | 12.Juni2027 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.129,34 | 0.0 | 10092.0 | 192.0 | 23.Feb.2028 | 460.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.129,63 | 0.0 | 10048.0 | 240.0 | 16.Juli2028 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.149,64 | 0.0 | 10101.0 | 778.0 | 15.Feb.2036 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.150,24 | 0.0 | 10224.0 | 142.0 | 04.Juni2027 | 588.0 |
| OKE | ONEOK INC | Energie | 51.172,12 | 0.0 | 10002.0 | 2.0 | 15.Jan.2026 | 585.0 |
| KFW | KFW | Government Guaranteed | 51.172,42 | 0.0 | 10053.0 | 147.0 | 28.Juni2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 51.191,13 | 0.0 | 10127.0 | 115.0 | 18.März2027 | 499.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.192,26 | 0.0 | 10058.0 | 363.0 | 15.Jan.2030 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.193,32 | 0.0 | 10126.0 | 211.0 | 15.März2028 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.198,33 | 0.0 | 10066.0 | 105.0 | 15.Jan.2027 | 438.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.205,69 | 0.0 | 10037.0 | 241.0 | 15.Aug.2028 | 545.0 |
| WPC | WP CAREY INC | REITS | 51.206,06 | 0.0 | 10050.0 | 402.0 | 15.Juli2030 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.223,71 | 0.0 | 10089.0 | 154.0 | 15.Aug.2027 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.227,71 | 0.0 | 10161.0 | 1321.0 | 15.Okt.2052 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.231,47 | 0.0 | 10237.0 | 184.0 | 02.Dez.2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.232,15 | 0.0 | 10115.0 | 205.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.232,99 | 0.0 | 10171.0 | 293.0 | 10.Apr.2029 | 470.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.233,08 | 0.0 | 10155.0 | 173.0 | 15.Okt.2027 | 620.0 |
| KRC | KILROY REALTY LP | REITS | 51.237,98 | 0.0 | 10019.0 | 264.0 | 15.Dez.2028 | 475.0 |
| UDR | UDR INC MTN | REITS | 51.238,95 | 0.0 | 10110.0 | 685.0 | 01.Sept.2034 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.240,60 | 0.0 | 10155.0 | 289.0 | 29.März2029 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.248,71 | 0.0 | 10177.0 | 602.0 | 15.Apr.2033 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.254,00 | 0.0 | 9972.0 | 1309.0 | 15.Juni2054 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.255,41 | 0.0 | 10168.0 | 377.0 | 01.Apr.2030 | 445.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.260,59 | 0.0 | 9952.0 | 492.0 | 01.Aug.2032 | 850.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.260,63 | 0.0 | 10101.0 | 154.0 | 15.Aug.2027 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.270,90 | 0.0 | 10218.0 | 227.0 | 15.Mai2029 | 574.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.271,99 | 0.0 | 10062.0 | 401.0 | 01.Juli2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.272,60 | 0.0 | 10109.0 | 592.0 | 15.Feb.2033 | 463.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.274,92 | 0.0 | 10148.0 | 1008.0 | 01.Okt.2041 | 575.0 |
| MA | MASTERCARD INC | Technologie | 51.275,79 | 0.0 | 10150.0 | 207.0 | 15.März2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.288,05 | 0.0 | 10126.0 | 333.0 | 01.Sept.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.288,08 | 0.0 | 10045.0 | 731.0 | 15.Juli2035 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.290,65 | 0.0 | 10163.0 | 726.0 | 01.Apr.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.295,02 | 0.0 | 10156.0 | 683.0 | 01.Okt.2034 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.300,02 | 0.0 | 10056.0 | 946.0 | 27.Jan.2040 | 560.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.300,70 | 0.0 | 10099.0 | 742.0 | 15.Aug.2035 | 513.0 |
| APA | APA CORP (US) | Energie | 51.303,69 | 0.0 | 10022.0 | 787.0 | 15.Jan.2037 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.309,98 | 0.0 | 10117.0 | 728.0 | 15.Feb.2035 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.324,69 | 0.0 | 10076.0 | 103.0 | 07.Jan.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.328,06 | 0.0 | 10054.0 | 220.0 | 15.Juni2028 | 440.0 |
| HUM | HUMANA INC | Versicherung | 51.330,76 | 0.0 | 10209.0 | 720.0 | 01.Mai2035 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.335,39 | 0.0 | 10165.0 | 181.0 | 01.Apr.2028 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.343,60 | 0.0 | 10259.0 | 314.0 | 01.Juni2029 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.349,46 | 0.0 | 10090.0 | 239.0 | 29.Juli2029 | 502.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.354,42 | 0.0 | 10049.0 | 220.0 | 15.Juni2028 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.354,97 | 0.0 | 10200.0 | 425.0 | 15.Okt.2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 51.355,32 | 0.0 | 10107.0 | 200.0 | 01.Feb.2029 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.359,86 | 0.0 | 10220.0 | 734.0 | 01.Mai2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.385,36 | 0.0 | 10074.0 | 398.0 | 30.Juni2030 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.391,91 | 0.0 | 10118.0 | 286.0 | 18.Jan.2029 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.403,23 | 0.0 | 10154.0 | 967.0 | 15.März2040 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.408,60 | 0.0 | 10103.0 | 272.0 | 15.Jan.2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.416,34 | 0.0 | 10094.0 | 403.0 | 01.Aug.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.417,25 | 0.0 | 10114.0 | 60.0 | 24.Aug.2026 | 588.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.428,04 | 0.0 | 10003.0 | 20.0 | 15.Dez.2027 | 588.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.439,37 | 0.0 | 10195.0 | 383.0 | 01.Apr.2030 | 500.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.441,76 | 0.0 | 10054.0 | 1263.0 | 20.Juli2053 | 612.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.456,71 | 0.0 | 10157.0 | 623.0 | 01.Sept.2033 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.465,43 | 0.0 | 10185.0 | 1342.0 | 01.Apr.2054 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.466,63 | 0.0 | 10220.0 | 302.0 | 15.Apr.2029 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 51.478,40 | 0.0 | 10077.0 | 228.0 | 15.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 51.500,74 | 0.0 | 10111.0 | 192.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.501,96 | 0.0 | 10104.0 | 321.0 | 29.Juni2029 | 445.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.504,44 | 0.0 | 10076.0 | 230.0 | 09.Juni2028 | 451.0 |
| AIZ | ASSURANT INC | Versicherung | 51.505,40 | 0.0 | 10131.0 | 758.0 | 15.Feb.2036 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.514,61 | 0.0 | 10141.0 | 283.0 | 01.Feb.2029 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.518,62 | 0.0 | 10292.0 | 141.0 | 01.Juni2027 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.524,17 | 0.0 | 10088.0 | 58.0 | 17.Juli2026 | 553.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.529,32 | 0.0 | 10163.0 | 1042.0 | 15.Sept.2043 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.531,89 | 0.0 | 10172.0 | 202.0 | 01.März2028 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.534,55 | 0.0 | 10104.0 | 705.0 | 15.Jan.2035 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.554,81 | 0.0 | 10169.0 | 288.0 | 16.Feb.2029 | 455.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.555,43 | 0.0 | 10166.0 | 1341.0 | 15.Sept.2055 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.560,93 | 0.0 | 10125.0 | 848.0 | 01.Aug.2037 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.565,61 | 0.0 | 10122.0 | 196.0 | 16.Jan.2029 | 483.0 |
| KFW | KFW | Government Guaranteed | 51.575,51 | 0.0 | 10194.0 | 678.0 | 28.Feb.2034 | 438.0 |
| AON | AON CORP | Versicherung | 51.587,41 | 0.0 | 10101.0 | 263.0 | 15.Dez.2028 | 450.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.599,31 | 0.0 | 10186.0 | 333.0 | 01.Sept.2029 | 495.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.600,73 | 0.0 | 10199.0 | 717.0 | 15.März2035 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.606,48 | 0.0 | 10211.0 | 376.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.610,42 | 0.0 | 10287.0 | 627.0 | 15.Nov.2033 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.616,76 | 0.0 | 10155.0 | 286.0 | 29.Jan.2029 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.638,85 | 0.0 | 10147.0 | 155.0 | 01.Aug.2027 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.642,90 | 0.0 | 10279.0 | 613.0 | 02.Mai2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.644,80 | 0.0 | 10293.0 | 692.0 | 14.Nov.2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.649,27 | 0.0 | 10206.0 | 597.0 | 01.März2033 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.659,97 | 0.0 | 10120.0 | 105.0 | 15.Jan.2027 | 534.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.660,65 | 0.0 | 10110.0 | 183.0 | 15.Dez.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.667,62 | 0.0 | 10205.0 | 203.0 | 03.März2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.669,09 | 0.0 | 10113.0 | 183.0 | 15.Dez.2027 | 460.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.673,10 | 0.0 | 10302.0 | 390.0 | 15.Mai2030 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.684,35 | 0.0 | 10167.0 | 705.0 | 15.Feb.2035 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.692,96 | 0.0 | 10132.0 | 469.0 | 15.Juli2031 | 520.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.694,55 | 0.0 | 10240.0 | 592.0 | 01.Apr.2033 | 530.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.699,56 | 0.0 | 10107.0 | 54.0 | 02.Aug.2026 | 665.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.704,68 | 0.0 | 10318.0 | 309.0 | 23.Mai2029 | 545.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.711,81 | 0.0 | 10135.0 | 194.0 | 10.Jan.2028 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.717,34 | 0.0 | 10094.0 | 54.0 | 02.Juli2026 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.726,73 | 0.0 | 10188.0 | 518.0 | 15.Feb.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.731,95 | 0.0 | 5090.0 | 1675.0 | 15.Aug.2062 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.735,78 | 0.0 | 10112.0 | 425.0 | 15.Dez.2030 | 490.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.736,62 | 0.0 | 10337.0 | 312.0 | 01.Juni2029 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.740,21 | 0.0 | 10233.0 | 375.0 | 17.März2030 | 510.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.741,96 | 0.0 | 10188.0 | 285.0 | 16.Feb.2029 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.745,41 | 0.0 | 10154.0 | 194.0 | 07.Jan.2028 | 465.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.749,90 | 0.0 | 10230.0 | 688.0 | 15.Sept.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.753,07 | 0.0 | 10141.0 | 193.0 | 07.Jan.2028 | 500.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.753,90 | 0.0 | 10337.0 | 852.0 | 31.Mai2038 | 638.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.762,14 | 0.0 | 10271.0 | 214.0 | 15.Apr.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.764,78 | 0.0 | 10230.0 | 714.0 | 15.März2035 | 535.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.768,37 | 0.0 | 10116.0 | 501.0 | 15.Dez.2031 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.781,29 | 0.0 | 10318.0 | 1008.0 | 15.Nov.2041 | 600.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.783,37 | 0.0 | 10186.0 | 704.0 | 15.Feb.2035 | 544.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.785,64 | 0.0 | 10224.0 | 709.0 | 11.März2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.814,12 | 0.0 | 10196.0 | 321.0 | 15.Aug.2029 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.815,45 | 0.0 | 10208.0 | 749.0 | 15.Aug.2035 | 495.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.816,40 | 0.0 | 10158.0 | 543.0 | 01.Juli2032 | 471.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.821,37 | 0.0 | 10205.0 | 371.0 | 10.Feb.2030 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.823,34 | 0.0 | 10231.0 | 513.0 | 15.März2032 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.830,72 | 0.0 | 10356.0 | 615.0 | 01.Juni2033 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.832,19 | 0.0 | 10212.0 | 119.0 | 11.März2027 | 638.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.835,05 | 0.0 | 10129.0 | 216.0 | 12.Juni2028 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.835,81 | 0.0 | 10252.0 | 724.0 | 15.März2035 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.841,97 | 0.0 | 10215.0 | 327.0 | 21.Aug.2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.847,32 | 0.0 | 10330.0 | 708.0 | 15.Mai2035 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.870,39 | 0.0 | 10342.0 | 351.0 | 15.Nov.2029 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.888,06 | 0.0 | 10254.0 | 713.0 | 15.März2035 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.891,28 | 0.0 | 10261.0 | 292.0 | 19.März2029 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.895,48 | 0.0 | 10201.0 | 281.0 | 30.Jan.2029 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.896,19 | 0.0 | 10221.0 | 444.0 | 08.Feb.2031 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.897,22 | 0.0 | 10216.0 | 284.0 | 07.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.899,55 | 0.0 | 10202.0 | 364.0 | 31.Jan.2030 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.911,95 | 0.0 | 10281.0 | 294.0 | 30.März2029 | 535.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.919,09 | 0.0 | 10286.0 | 296.0 | 01.Apr.2029 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 51.922,26 | 0.0 | 10329.0 | 176.0 | 04.Nov.2028 | 582.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.939,94 | 0.0 | 10150.0 | 881.0 | 15.Jan.2039 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.942,53 | 0.0 | 10351.0 | 1375.0 | 15.Mai2055 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.943,00 | 0.0 | 5168.0 | 2238.0 | 10.Jan.2050 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.947,81 | 0.0 | 10271.0 | 292.0 | 15.März2029 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 51.951,95 | 0.0 | 10382.0 | 660.0 | 15.Nov.2032 | 113.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.957,06 | 0.0 | 10149.0 | 392.0 | 01.Juli2030 | 520.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.959,75 | 0.0 | 10152.0 | 226.0 | 15.Juni2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.962,24 | 0.0 | 10152.0 | 144.0 | 24.Juni2027 | 528.0 |
| NI | NISOURCE INC | Erdgas | 51.962,33 | 0.0 | 10293.0 | 657.0 | 01.Apr.2034 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.967,36 | 0.0 | 10269.0 | 713.0 | 15.März2035 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.980,63 | 0.0 | 10164.0 | 546.0 | 15.Aug.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.993,87 | 0.0 | 10220.0 | 1028.0 | 15.Feb.2042 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.013,63 | 0.0 | 10333.0 | 176.0 | 25.Okt.2028 | 580.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.021,85 | 0.0 | 10216.0 | 283.0 | 25.Jan.2029 | 510.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.038,20 | 0.0 | 10266.0 | 1055.0 | 15.Sept.2043 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.039,69 | 0.0 | 10288.0 | 522.0 | 15.März2032 | 520.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.064,71 | 0.0 | 10350.0 | 338.0 | 01.Nov.2030 | 617.0 |
| EFX | EQUIFAX INC | Technologie | 52.066,87 | 0.0 | 10168.0 | 181.0 | 15.Dez.2027 | 510.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.072,78 | 0.0 | 10398.0 | 178.0 | 29.Nov.2027 | 655.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.081,46 | 0.0 | 10304.0 | 376.0 | 15.März2030 | 489.0 |
| AEP | OHIO POWER CO | Elektro- | 52.086,51 | 0.0 | 10406.0 | 667.0 | 01.Juni2034 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.090,12 | 0.0 | 10223.0 | 234.0 | 15.Juli2028 | 490.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.119,26 | 0.0 | 10187.0 | 397.0 | 01.Aug.2030 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.120,75 | 0.0 | 10207.0 | 719.0 | 01.Aug.2035 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.127,63 | 0.0 | 10311.0 | 751.0 | 21.Sept.2035 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.133,15 | 0.0 | 10308.0 | 456.0 | 15.März2031 | 513.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.140,75 | 0.0 | 5051.0 | 1562.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 51.847,46 | 0.0 | 5168.0 | 784.0 | 24.Okt.2034 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.833,59 | 0.0 | 9784.0 | 291.0 | 01.Jan.2035 | 350.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.578,06 | 0.0 | 9746.0 | 234.0 | 30.Juni2028 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.586,26 | 0.0 | 9874.0 | 389.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 49.589,89 | 0.0 | 9891.0 | 87.0 | 01.Nov.2026 | 260.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.592,01 | 0.0 | 4898.0 | 1900.0 | 26.Aug.2060 | 163.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.594,41 | 0.0 | 9838.0 | 209.0 | 15.März2028 | 350.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.598,02 | 0.0 | 9864.0 | 1000.0 | 01.Nov.2040 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.598,48 | 0.0 | 9909.0 | 186.0 | 28.Nov.2028 | 376.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.605,01 | 0.0 | 9891.0 | 34.0 | 15.Apr.2026 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.608,10 | 0.0 | 9837.0 | 687.0 | 18.März2033 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.610,71 | 0.0 | 9779.0 | 368.0 | 01.Feb.2030 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.614,26 | 0.0 | 9836.0 | 301.0 | 07.März2029 | 345.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.616,62 | 0.0 | 9919.0 | 1382.0 | 15.Dez.2055 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.617,66 | 0.0 | 9787.0 | 562.0 | 15.Aug.2032 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.623,01 | 0.0 | 9853.0 | 165.0 | 15.Sept.2027 | 310.0 |
| FDX | FEDEX CORP | Transport | 49.637,98 | 0.0 | 9821.0 | 202.0 | 15.Feb.2028 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.646,19 | 0.0 | 9857.0 | 302.0 | 01.Apr.2029 | 390.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.647,92 | 0.0 | 9924.0 | 442.0 | 05.Feb.2031 | 613.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.648,89 | 0.0 | 9853.0 | 54.0 | 30.Juni2026 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.661,76 | 0.0 | 9925.0 | 180.0 | 01.Dez.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.665,22 | 0.0 | 9874.0 | 75.0 | 15.Sept.2026 | 255.0 |
| JBL | JABIL INC | Technologie | 49.671,58 | 0.0 | 9909.0 | 34.0 | 15.Apr.2026 | 170.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 49.672,81 | 0.0 | 9935.0 | 593.0 | 10.Dez.2032 | 470.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.676,15 | 0.0 | 9852.0 | 297.0 | 25.März2029 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.680,33 | 0.0 | 9914.0 | 25.0 | 11.März2026 | 90.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.684,54 | 0.0 | 9930.0 | 135.0 | 30.Mai2027 | 330.0 |
| APA | APA CORP (US) | Energie | 49.686,23 | 0.0 | 9768.0 | 362.0 | 15.Jan.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.693,41 | 0.0 | 9781.0 | 106.0 | 14.Jan.2027 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.695,05 | 0.0 | 9888.0 | 79.0 | 01.Okt.2026 | 275.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.703,17 | 0.0 | 9888.0 | 789.0 | 15.März2036 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.708,39 | 0.0 | 9934.0 | 91.0 | 30.Nov.2026 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.717,87 | 0.0 | 9842.0 | 292.0 | 15.März2029 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.718,96 | 0.0 | 9916.0 | 130.0 | 09.Mai2027 | 350.0 |
| NNN | NNN REIT INC | REITS | 49.725,34 | 0.0 | 9894.0 | 170.0 | 15.Okt.2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.750,93 | 0.0 | 9832.0 | 201.0 | 15.Feb.2028 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.751,46 | 0.0 | 9902.0 | 784.0 | 15.Feb.2036 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.753,66 | 0.0 | 9873.0 | 598.0 | 01.Feb.2033 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.765,75 | 0.0 | 9876.0 | 446.0 | 31.Jan.2031 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.773,90 | 0.0 | 9903.0 | 124.0 | 06.Apr.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.776,03 | 0.0 | 9856.0 | 157.0 | 15.Aug.2027 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.786,28 | 0.0 | 9834.0 | 413.0 | 10.Sept.2030 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.790,70 | 0.0 | 9736.0 | 1312.0 | 17.Jan.2054 | 566.0 |
| REG | REGENCY CENTERS LP | REITS | 49.790,89 | 0.0 | 9780.0 | 400.0 | 15.Juni2030 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.799,83 | 0.0 | 9862.0 | 112.0 | 10.Feb.2027 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.802,29 | 0.0 | 9831.0 | 107.0 | 20.Jan.2027 | 338.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.802,31 | 0.0 | 9860.0 | 423.0 | 15.Sept.2030 | 435.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.802,81 | 0.0 | 9958.0 | 180.0 | 06.Dez.2027 | 400.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.806,02 | 0.0 | 9959.0 | 320.0 | 06.Juni2029 | 485.0 |
| TCP | TC PIPELINES LP | Energie | 49.824,15 | 0.0 | 9951.0 | 131.0 | 25.Mai2027 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.834,02 | 0.0 | 9820.0 | 1360.0 | 01.März2054 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 49.834,59 | 0.0 | 9852.0 | 568.0 | 01.Sept.2032 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.835,04 | 0.0 | 9873.0 | 204.0 | 01.März2028 | 350.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.835,84 | 0.0 | 9965.0 | 49.0 | 06.Juni2026 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.839,05 | 0.0 | 9906.0 | 122.0 | 01.Apr.2027 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.841,58 | 0.0 | 9896.0 | 118.0 | 15.März2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.842,19 | 0.0 | 9933.0 | 85.0 | 02.Nov.2026 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.842,78 | 0.0 | 9912.0 | 1279.0 | 15.Nov.2055 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 49.846,85 | 0.0 | 9943.0 | 435.0 | 15.Nov.2030 | 415.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.847,18 | 0.0 | 9948.0 | 42.0 | 15.Mai2026 | 335.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.848,22 | 0.0 | 9950.0 | 42.0 | 15.Mai2026 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.854,46 | 0.0 | 9824.0 | 674.0 | 01.Sept.2034 | 545.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.856,03 | 0.0 | 9947.0 | 176.0 | 15.Nov.2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.869,61 | 0.0 | 9848.0 | 441.0 | 15.Jan.2031 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.875,62 | 0.0 | 9969.0 | 760.0 | 15.Dez.2035 | 550.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 49.895,12 | 0.0 | 9972.0 | 132.0 | 01.Juni2027 | 382.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.896,18 | 0.0 | 9958.0 | 85.0 | 15.Nov.2026 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.901,34 | 0.0 | 9920.0 | 385.0 | 15.Apr.2030 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.901,44 | 0.0 | 9944.0 | 32.0 | 07.Apr.2026 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.912,96 | 0.0 | 9911.0 | 118.0 | 22.März2027 | 338.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.919,24 | 0.0 | 9845.0 | 197.0 | 01.Feb.2028 | 395.0 |
| WPC | WP CAREY INC | REITS | 49.919,45 | 0.0 | 9831.0 | 322.0 | 15.Juli2029 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.920,49 | 0.0 | 9980.0 | 589.0 | 15.Dez.2032 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.920,68 | 0.0 | 9892.0 | 1376.0 | 09.Feb.2056 | 560.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 49.932,15 | 0.0 | 9986.0 | 444.0 | 11.Dez.2030 | 470.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.932,38 | 0.0 | 9897.0 | 252.0 | 20.Sept.2028 | 413.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 49.934,49 | 0.0 | 9976.0 | 761.0 | 01.Dez.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.939,31 | 0.0 | 9859.0 | 197.0 | 06.Jan.2028 | 305.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.947,03 | 0.0 | 9950.0 | 441.0 | 01.Dez.2030 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.948,06 | 0.0 | 9973.0 | 778.0 | 01.Dez.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.953,60 | 0.0 | 9967.0 | 136.0 | 15.Mai2027 | 370.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.957,08 | 0.0 | 9986.0 | 781.0 | 04.Dez.2035 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.960,88 | 0.0 | 9952.0 | 262.0 | 01.Nov.2028 | 390.0 |
| UDR | UDR INC MTN | REITS | 49.962,60 | 0.0 | 9853.0 | 194.0 | 15.Jan.2028 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.973,76 | 0.0 | 9911.0 | 71.0 | 01.Sept.2026 | 313.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 49.976,48 | 0.0 | 9885.0 | 411.0 | 02.Okt.2030 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 49.982,86 | 0.0 | 9639.0 | 958.0 | 11.März2039 | 413.0 |
| TCN | TELUS CORP | Kommunikation | 49.983,83 | 0.0 | 9911.0 | 161.0 | 15.Sept.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.991,53 | 0.0 | 9892.0 | 155.0 | 15.Aug.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.995,75 | 0.0 | 9886.0 | 200.0 | 15.Feb.2028 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 50.006,13 | 0.0 | 9893.0 | 50.0 | 15.Juni2026 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.012,26 | 0.0 | 9974.0 | 1379.0 | 15.März2056 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.014,64 | 0.0 | 9937.0 | 681.0 | 12.Jan.2033 | 63.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.015,38 | 0.0 | 9943.0 | 119.0 | 06.Apr.2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 50.015,88 | 0.0 | 9943.0 | 77.0 | 01.Okt.2026 | 325.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.016,43 | 0.0 | 10003.0 | 771.0 | 15.Feb.2036 | 550.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.020,87 | 0.0 | 9996.0 | 224.0 | 01.Juni2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 50.021,42 | 0.0 | 9938.0 | 119.0 | 26.März2027 | 330.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.024,32 | 0.0 | 10005.0 | 281.0 | 15.Dez.2028 | 430.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.025,81 | 0.0 | 9876.0 | 147.0 | 15.Juli2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.026,42 | 0.0 | 9998.0 | 38.0 | 02.Juni2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.039,36 | 0.0 | 10008.0 | 445.0 | 10.Dez.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.044,84 | 0.0 | 9874.0 | 196.0 | 15.Jan.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.044,93 | 0.0 | 10007.0 | 270.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.045,24 | 0.0 | 9880.0 | 284.0 | 01.Feb.2029 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.052,31 | 0.0 | 10010.0 | 191.0 | 10.Dez.2027 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.063,30 | 0.0 | 9990.0 | 443.0 | 31.Jan.2031 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.063,91 | 0.0 | 9945.0 | 289.0 | 01.Feb.2029 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.064,94 | 0.0 | 9991.0 | 443.0 | 19.Nov.2030 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.067,36 | 0.0 | 9941.0 | 117.0 | 19.März2027 | 329.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.068,43 | 0.0 | 9870.0 | 1265.0 | 15.Sept.2054 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.071,70 | 0.0 | 9944.0 | 210.0 | 01.Apr.2028 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.073,94 | 0.0 | 9973.0 | 9.0 | 09.Jan.2026 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.081,33 | 0.0 | 9919.0 | 157.0 | 01.Sept.2027 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.082,02 | 0.0 | 9989.0 | 264.0 | 15.Nov.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.091,46 | 0.0 | 9913.0 | 58.0 | 14.Juli2026 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.094,87 | 0.0 | 10011.0 | 223.0 | 01.Juni2028 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.095,07 | 0.0 | 9950.0 | 262.0 | 15.Okt.2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.101,11 | 0.0 | 9929.0 | 425.0 | 15.Sept.2030 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 50.112,24 | 0.0 | 10005.0 | 453.0 | 15.Jan.2031 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.122,35 | 0.0 | 9941.0 | 120.0 | 08.März2027 | 335.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.123,08 | 0.0 | 9982.0 | 215.0 | 01.Mai2028 | 413.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.126,84 | 0.0 | 9993.0 | 435.0 | 15.Nov.2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 50.128,55 | 0.0 | 9967.0 | 211.0 | 11.Apr.2028 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.131,56 | 0.0 | 9913.0 | 107.0 | 01.Feb.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.135,35 | 0.0 | 9930.0 | 157.0 | 01.Sept.2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.144,46 | 0.0 | 9936.0 | 111.0 | 02.März2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.148,76 | 0.0 | 9765.0 | 1122.0 | 15.Juni2045 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.151,57 | 0.0 | 9931.0 | 247.0 | 01.Sept.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.161,59 | 0.0 | 9941.0 | 159.0 | 15.Sept.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.162,12 | 0.0 | 10002.0 | 544.0 | 15.Mai2032 | 470.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.166,52 | 0.0 | 9894.0 | 192.0 | 15.Jan.2028 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.170,37 | 0.0 | 9936.0 | 378.0 | 01.Apr.2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.176,80 | 0.0 | 9934.0 | 247.0 | 01.Sept.2028 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.180,39 | 0.0 | 9967.0 | 115.0 | 01.Apr.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.181,15 | 0.0 | 9936.0 | 420.0 | 15.Sept.2031 | 434.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.182,26 | 0.0 | 9962.0 | 209.0 | 01.Apr.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 50.182,85 | 0.0 | 9947.0 | 204.0 | 15.März2028 | 390.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.183,41 | 0.0 | 9943.0 | 424.0 | 01.Okt.2030 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.187,10 | 0.0 | 9981.0 | 34.0 | 15.Apr.2026 | 380.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.188,99 | 0.0 | 9863.0 | 317.0 | 01.Juli2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 50.200,05 | 0.0 | 9941.0 | 202.0 | 26.Feb.2028 | 350.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.203,57 | 0.0 | 9957.0 | 430.0 | 15.Okt.2030 | 415.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.204,35 | 0.0 | 10023.0 | 440.0 | 24.Nov.2030 | 460.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.211,37 | 0.0 | 9968.0 | 208.0 | 30.März2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 50.213,30 | 0.0 | 9997.0 | 222.0 | 26.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 50.214,85 | 0.0 | 9935.0 | 1076.0 | 30.Sept.2043 | 570.0 |
| UNM | UNUM GROUP | Versicherung | 50.221,00 | 0.0 | 9852.0 | 313.0 | 15.Juni2029 | 400.0 |
| T | AT&T INC | Kommunikation | 50.221,06 | 0.0 | 9927.0 | 58.0 | 15.Juli2026 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.221,08 | 0.0 | 9889.0 | 321.0 | 15.Juli2029 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.223,31 | 0.0 | 10021.0 | 745.0 | 20.Mai2035 | 465.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.227,54 | 0.0 | 10037.0 | 267.0 | 01.Dez.2028 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.228,95 | 0.0 | 9859.0 | 1108.0 | 01.Feb.2044 | 530.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 50.231,67 | 0.0 | 9979.0 | 117.0 | 14.Apr.2027 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.235,32 | 0.0 | 9961.0 | 204.0 | 15.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.235,57 | 0.0 | 9931.0 | 110.0 | 07.Feb.2028 | 344.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.254,12 | 0.0 | 10010.0 | 751.0 | 15.Jan.2036 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.256,68 | 0.0 | 9958.0 | 697.0 | 30.Sept.2034 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.257,07 | 0.0 | 9932.0 | 232.0 | 15.Aug.2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.269,52 | 0.0 | 9964.0 | 111.0 | 15.März2027 | 390.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.269,72 | 0.0 | 9934.0 | 252.0 | 15.Sept.2028 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.270,73 | 0.0 | 9988.0 | 33.0 | 15.Apr.2026 | 450.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.272,69 | 0.0 | 9951.0 | 254.0 | 25.Sept.2028 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.274,88 | 0.0 | 10044.0 | 997.0 | 01.Dez.2040 | 563.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.278,21 | 0.0 | 9929.0 | 976.0 | 15.Sept.2040 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.283,03 | 0.0 | 9995.0 | 265.0 | 11.Okt.2028 | 388.0 |
| SW | WRKCO INC | Basic Industry | 50.284,10 | 0.0 | 9965.0 | 204.0 | 15.März2028 | 400.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.285,29 | 0.0 | 9860.0 | 707.0 | 15.Jan.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.291,46 | 0.0 | 9996.0 | 116.0 | 15.Apr.2027 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.296,75 | 0.0 | 9908.0 | 1009.0 | 01.Sept.2041 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.298,45 | 0.0 | 9946.0 | 724.0 | 15.März2035 | 495.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.301,60 | 0.0 | 10033.0 | 263.0 | 15.Nov.2028 | 434.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.315,54 | 0.0 | 10052.0 | 1337.0 | 01.Dez.2054 | 595.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.315,65 | 0.0 | 10005.0 | 9.0 | 01.Mai2027 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.319,15 | 0.0 | 10004.0 | 211.0 | 17.Apr.2028 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.329,93 | 0.0 | 9939.0 | 239.0 | 03.Aug.2028 | 365.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.334,56 | 0.0 | 9987.0 | 262.0 | 06.Okt.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.334,74 | 0.0 | 9973.0 | 258.0 | 18.Sept.2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.335,23 | 0.0 | 10026.0 | 788.0 | 03.Nov.2035 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.344,74 | 0.0 | 9952.0 | 697.0 | 09.Sept.2034 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.347,32 | 0.0 | 9983.0 | 427.0 | 16.Okt.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.348,11 | 0.0 | 10061.0 | 221.0 | 01.Juni2028 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.357,40 | 0.0 | 10044.0 | 91.0 | 15.Nov.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.362,71 | 0.0 | 9919.0 | 555.0 | 03.Aug.2033 | 442.0 |
| UNM | UNUM GROUP | Versicherung | 50.371,52 | 0.0 | 9894.0 | 1032.0 | 15.Aug.2042 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.372,56 | 0.0 | 9963.0 | 114.0 | 01.März2028 | 413.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.372,73 | 0.0 | 10030.0 | 302.0 | 01.Mai2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.372,77 | 0.0 | 10058.0 | 219.0 | 25.Mai2028 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.380,56 | 0.0 | 9262.0 | 475.0 | 15.März2031 | 295.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.385,86 | 0.0 | 9957.0 | 241.0 | 15.Aug.2028 | 383.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.397,86 | 0.0 | 9997.0 | 996.0 | 15.Apr.2041 | 564.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.398,83 | 0.0 | 10055.0 | 771.0 | 15.Jan.2036 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.402,30 | 0.0 | 9985.0 | 255.0 | 15.Sept.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.404,01 | 0.0 | 9940.0 | 105.0 | 11.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.407,29 | 0.0 | 9956.0 | 241.0 | 14.Aug.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.408,90 | 0.0 | 10032.0 | 132.0 | 27.Apr.2028 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.425,79 | 0.0 | 9924.0 | 837.0 | 01.Nov.2037 | 575.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.427,70 | 0.0 | 9943.0 | 54.0 | 30.Juni2026 | 325.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.431,06 | 0.0 | 9978.0 | 550.0 | 30.Sept.2039 | 575.0 |
| KEX | KIRBY CORPORATION | Transport | 50.452,40 | 0.0 | 9977.0 | 199.0 | 01.März2028 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 50.459,62 | 0.0 | 9997.0 | 202.0 | 15.März2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.459,76 | 0.0 | 10064.0 | 225.0 | 15.Mai2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.469,20 | 0.0 | 10005.0 | 214.0 | 16.März2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.469,30 | 0.0 | 10090.0 | 235.0 | 05.Juni2028 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.486,92 | 0.0 | 10058.0 | 259.0 | 07.Nov.2028 | 455.0 |
| VMW | VMWARE LLC | Technologie | 50.487,23 | 0.0 | 9982.0 | 152.0 | 21.Aug.2027 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.492,72 | 0.0 | 10060.0 | 226.0 | 09.Mai2028 | 483.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.505,10 | 0.0 | 10065.0 | 750.0 | 15.Nov.2035 | 563.0 |
| KLAC | KLA CORP | Technologie | 50.506,10 | 0.0 | 10007.0 | 291.0 | 15.März2029 | 410.0 |
| OKE | ONEOK INC | Energie | 50.517,12 | 0.0 | 10003.0 | 290.0 | 15.März2029 | 435.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.528,06 | 0.0 | 10076.0 | 215.0 | 15.Mai2028 | 460.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.528,84 | 0.0 | 10081.0 | 768.0 | 15.Dez.2035 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.530,36 | 0.0 | 10078.0 | 225.0 | 15.Mai2028 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.532,45 | 0.0 | 9975.0 | 1318.0 | 15.März2053 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.533,06 | 0.0 | 9983.0 | 15.0 | 01.Feb.2026 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.536,73 | 0.0 | 10082.0 | 787.0 | 15.März2036 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.537,03 | 0.0 | 9979.0 | 15.0 | 01.Feb.2026 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.537,15 | 0.0 | 10062.0 | 305.0 | 01.Mai2029 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.542,61 | 0.0 | 9952.0 | 112.0 | 08.Feb.2027 | 470.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.544,28 | 0.0 | 10042.0 | 209.0 | 15.Apr.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.560,92 | 0.0 | 10302.0 | 574.0 | 15.Aug.2038 | 545.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.565,12 | 0.0 | 10113.0 | 144.0 | 08.Juni2027 | 517.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.612,61 | 0.0 | 9985.0 | 975.0 | 15.März2041 | 595.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.614,46 | 0.0 | 10009.0 | 687.0 | 15.Sept.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.616,77 | 0.0 | 10064.0 | 976.0 | 01.Nov.2040 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.618,79 | 0.0 | 9967.0 | 97.0 | 15.Jan.2027 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.624,74 | 0.0 | 10004.0 | 55.0 | 01.Sept.2026 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.625,81 | 0.0 | 10119.0 | 403.0 | 03.Juni2030 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.627,65 | 0.0 | 10027.0 | 167.0 | 12.Sept.2027 | 411.0 |
| AVT | AVNET INC | Technologie | 50.630,78 | 0.0 | 10115.0 | 536.0 | 01.Juni2032 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.639,01 | 0.0 | 9914.0 | 309.0 | 15.Juni2029 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.645,56 | 0.0 | 10009.0 | 71.0 | 01.Sept.2026 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.646,61 | 0.0 | 10003.0 | 251.0 | 21.Aug.2028 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.653,51 | 0.0 | 10049.0 | 781.0 | 09.Feb.2036 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.672,71 | 0.0 | 10032.0 | 167.0 | 10.Sept.2027 | 420.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.674,76 | 0.0 | 10057.0 | 127.0 | 07.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.678,73 | 0.0 | 10025.0 | 254.0 | 01.Sept.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.681,68 | 0.0 | 10001.0 | 502.0 | 15.Okt.2031 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.682,19 | 0.0 | 10078.0 | 608.0 | 24.Apr.2033 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.685,14 | 0.0 | 10064.0 | 215.0 | 10.Apr.2028 | 455.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.691,44 | 0.0 | 10103.0 | 533.0 | 15.Mai2032 | 560.0 |
| T | AT&T INC | Kommunikation | 50.699,00 | 0.0 | 9966.0 | 1012.0 | 15.Aug.2041 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.699,47 | 0.0 | 9986.0 | 10.0 | 15.Jan.2026 | 388.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.721,65 | 0.0 | 10094.0 | 220.0 | 30.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.725,61 | 0.0 | 10081.0 | 432.0 | 15.Okt.2030 | 438.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.738,69 | 0.0 | 10062.0 | 126.0 | 01.Apr.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.739,08 | 0.0 | 10142.0 | 229.0 | 04.Juni2028 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.741,19 | 0.0 | 5019.0 | 1577.0 | 28.Feb.2050 | 271.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.747,16 | 0.0 | 10023.0 | 152.0 | 15.Juli2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.751,21 | 0.0 | 10013.0 | 22.0 | 27.Feb.2026 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.753,25 | 0.0 | 10029.0 | 196.0 | 01.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.756,85 | 0.0 | 9966.0 | 234.0 | 15.Juni2028 | 385.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.769,19 | 0.0 | 10118.0 | 381.0 | 15.Mai2030 | 563.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.769,53 | 0.0 | 10091.0 | 607.0 | 20.Apr.2033 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.778,49 | 0.0 | 9996.0 | 320.0 | 30.Juli2029 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.781,03 | 0.0 | 10057.0 | 246.0 | 19.Sept.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.782,93 | 0.0 | 10148.0 | 264.0 | 01.Dez.2028 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.784,13 | 0.0 | 10035.0 | 1108.0 | 15.Sept.2043 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 50.785,02 | 0.0 | 10027.0 | 202.0 | 15.Feb.2028 | 415.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.787,76 | 0.0 | 10150.0 | 398.0 | 03.Juni2030 | 525.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.793,24 | 0.0 | 10024.0 | 159.0 | 11.Aug.2027 | 415.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.801,19 | 0.0 | 10007.0 | 235.0 | 01.Aug.2028 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.805,17 | 0.0 | 10137.0 | 544.0 | 20.Mai2032 | 475.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.815,41 | 0.0 | 10154.0 | 218.0 | 01.Juni2028 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.815,75 | 0.0 | 10113.0 | 180.0 | 01.Nov.2027 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.819,18 | 0.0 | 10141.0 | 139.0 | 21.Mai2027 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.833,06 | 0.0 | 9964.0 | 359.0 | 01.Feb.2030 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.836,00 | 0.0 | 10085.0 | 214.0 | 13.Apr.2028 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.841,62 | 0.0 | 10056.0 | 102.0 | 15.März2027 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.843,26 | 0.0 | 10036.0 | 409.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.848,78 | 0.0 | 10046.0 | 335.0 | 01.Sept.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.849,95 | 0.0 | 9998.0 | 191.0 | 07.Jan.2028 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.850,84 | 0.0 | 10037.0 | 248.0 | 08.Aug.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.854,42 | 0.0 | 10013.0 | 241.0 | 23.Juli2029 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.861,05 | 0.0 | 9998.0 | 2.0 | 15.Dez.2025 | 363.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 49.936,98 | 0.0 | 4926.0 | 2109.0 | 16.Jan.2051 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.834,62 | 0.0 | 5073.0 | 2253.0 | 09.Sept.2050 | 35.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.410,54 | 0.0 | 8352.0 | 986.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 49.896,06 | 0.0 | 9634.0 | 603.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.505,39 | 0.0 | 9892.0 | 700.0 | 01.Juni2037 | 472.0 |
| DE | DEERE & CO | Produktionsmittel | 48.320,85 | 0.0 | 9619.0 | 396.0 | 15.Apr.2030 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.330,15 | 0.0 | 9659.0 | 406.0 | 01.Juni2030 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.332,64 | 0.0 | 9607.0 | 153.0 | 06.Juli2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.333,49 | 0.0 | 9607.0 | 159.0 | 01.Aug.2027 | 170.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.351,55 | 0.0 | 9533.0 | 525.0 | 15.Feb.2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.358,28 | 0.0 | 9540.0 | 698.0 | 15.Aug.2034 | 420.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.367,90 | 0.0 | 9610.0 | 542.0 | 15.Apr.2032 | 430.0 |
| FDX | FEDEX CORP | Transport | 48.402,50 | 0.0 | 9575.0 | 335.0 | 05.Aug.2029 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.435,49 | 0.0 | 9624.0 | 390.0 | 01.Apr.2030 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.465,19 | 0.0 | 9484.0 | 1335.0 | 15.Jan.2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.473,66 | 0.0 | 9586.0 | 335.0 | 18.Juli2029 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.475,63 | 0.0 | 9551.0 | 366.0 | 15.Dez.2029 | 300.0 |
| UDR | UDR INC | REITS | 48.501,00 | 0.0 | 9573.0 | 372.0 | 15.Jan.2030 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.523,45 | 0.0 | 9685.0 | 725.0 | 21.Nov.2034 | 420.0 |
| SW | WRKCO INC | Basic Industry | 48.541,37 | 0.0 | 9700.0 | 556.0 | 01.Juni2032 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.554,26 | 0.0 | 9619.0 | 612.0 | 15.März2033 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.585,43 | 0.0 | 9606.0 | 333.0 | 01.Aug.2029 | 315.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.603,54 | 0.0 | 9596.0 | 1326.0 | 15.Sept.2052 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.604,49 | 0.0 | 6012.0 | 1449.0 | 21.Sept.2051 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.607,96 | 0.0 | 9583.0 | 451.0 | 15.Jan.2031 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.614,10 | 0.0 | 9716.0 | 320.0 | 01.Juni2029 | 330.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.635,80 | 0.0 | 9680.0 | 112.0 | 01.Feb.2027 | 135.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.649,76 | 0.0 | 9515.0 | 1225.0 | 15.Jan.2049 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.666,55 | 0.0 | 9667.0 | 1057.0 | 25.Okt.2042 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.677,93 | 0.0 | 9715.0 | 316.0 | 15.Mai2029 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.685,14 | 0.0 | 9725.0 | 140.0 | 15.Mai2027 | 185.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.712,06 | 0.0 | 9711.0 | 269.0 | 30.Okt.2028 | 300.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.723,35 | 0.0 | 9738.0 | 363.0 | 01.Juni2030 | 346.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.734,51 | 0.0 | 9663.0 | 273.0 | 15.März2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.784,55 | 0.0 | 9645.0 | 1052.0 | 15.Sept.2041 | 488.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.787,40 | 0.0 | 9648.0 | 372.0 | 15.Feb.2030 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.833,42 | 0.0 | 9645.0 | 415.0 | 15.Aug.2030 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.836,20 | 0.0 | 9755.0 | 82.0 | 08.Okt.2026 | 75.0 |
| IT | GARTNER INC 144A | Technologie | 48.837,39 | 0.0 | 9593.0 | 295.0 | 15.Juni2029 | 363.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.855,07 | 0.0 | 9709.0 | 543.0 | 15.Apr.2032 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.863,05 | 0.0 | 9632.0 | 1100.0 | 04.März2044 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.879,23 | 0.0 | 9769.0 | 319.0 | 01.Juni2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.883,46 | 0.0 | 9738.0 | 310.0 | 25.Apr.2029 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 48.889,36 | 0.0 | 9660.0 | 333.0 | 15.Aug.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.897,43 | 0.0 | 9771.0 | 557.0 | 01.Juni2032 | 415.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.917,57 | 0.0 | 9789.0 | 243.0 | 20.März2033 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.919,33 | 0.0 | 9777.0 | 319.0 | 01.Juni2029 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.937,14 | 0.0 | 9746.0 | 352.0 | 28.Okt.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.948,60 | 0.0 | 9772.0 | 314.0 | 21.Mai2029 | 375.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.949,23 | 0.0 | 9746.0 | 390.0 | 01.Mai2030 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.965,70 | 0.0 | 10867.0 | 569.0 | 30.Nov.2032 | 625.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.965,88 | 0.0 | 9694.0 | 107.0 | 15.Jan.2027 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.966,92 | 0.0 | 9775.0 | 77.0 | 22.Sept.2026 | 88.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.013,74 | 0.0 | 9768.0 | 1091.0 | 15.Mai2043 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.033,67 | 0.0 | 9802.0 | 96.0 | 30.Nov.2026 | 200.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.037,70 | 0.0 | 9576.0 | 1074.0 | 01.Juli2043 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.044,54 | 0.0 | 9797.0 | 91.0 | 12.Nov.2026 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 49.075,07 | 0.0 | 9780.0 | 267.0 | 01.Nov.2028 | 345.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.086,58 | 0.0 | 9764.0 | 306.0 | 15.Apr.2029 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.092,86 | 0.0 | 9795.0 | 76.0 | 17.Sept.2026 | 105.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.136,18 | 0.0 | 9827.0 | 791.0 | 15.Feb.2036 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.143,94 | 0.0 | 9789.0 | 594.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.154,59 | 0.0 | 9750.0 | 162.0 | 20.Aug.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.158,40 | 0.0 | 9697.0 | 369.0 | 15.Jan.2030 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.166,34 | 0.0 | 9625.0 | 1122.0 | 15.Juli2044 | 525.0 |
| GIBACN | CGI INC | Technologie | 49.184,76 | 0.0 | 9803.0 | 75.0 | 14.Sept.2026 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.193,98 | 0.0 | 9700.0 | 326.0 | 15.Juli2029 | 350.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.225,32 | 0.0 | 9770.0 | 211.0 | 15.März2028 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.229,06 | 0.0 | 9809.0 | 66.0 | 13.Aug.2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.264,22 | 0.0 | 9787.0 | 117.0 | 21.Feb.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.269,23 | 0.0 | 9784.0 | 392.0 | 25.März2030 | 345.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.280,49 | 0.0 | 9823.0 | 61.0 | 22.Juli2026 | 88.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.289,82 | 0.0 | 9837.0 | 186.0 | 16.Nov.2027 | 345.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.294,14 | 0.0 | 9778.0 | 748.0 | 01.Okt.2035 | 436.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.298,47 | 0.0 | 9755.0 | 106.0 | 15.Jan.2027 | 263.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.313,97 | 0.0 | 9852.0 | 1127.0 | 01.Juni2045 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.314,66 | 0.0 | 9795.0 | 387.0 | 01.Apr.2030 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.318,50 | 0.0 | 9776.0 | 107.0 | 15.Jan.2027 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 49.326,83 | 0.0 | 9778.0 | 207.0 | 01.März2028 | 325.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.336,19 | 0.0 | 9763.0 | 754.0 | 23.Sept.2035 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.360,40 | 0.0 | 9865.0 | 184.0 | 01.Dez.2027 | 348.0 |
| INTC | INTEL CORPORATION | Technologie | 49.366,11 | 0.0 | 9794.0 | 383.0 | 25.März2030 | 390.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.371,76 | 0.0 | 9777.0 | 1059.0 | 01.Apr.2042 | 525.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.413,24 | 0.0 | 9752.0 | 1211.0 | 15.Sept.2048 | 565.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.417,95 | 0.0 | 8157.0 | 1321.0 | 01.Apr.2049 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.419,42 | 0.0 | 9756.0 | 1354.0 | 15.Sept.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.420,16 | 0.0 | 9875.0 | 39.0 | 01.Mai2026 | 88.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.427,44 | 0.0 | 9879.0 | 139.0 | 01.Juni2027 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.450,76 | 0.0 | 9766.0 | 431.0 | 15.Jan.2031 | 613.0 |
| R | RYDER SYSTEM INC | Transport | 49.451,49 | 0.0 | 9885.0 | 95.0 | 01.Dez.2026 | 290.0 |
| NUE | NUCOR CORP | Basic Industry | 49.477,10 | 0.0 | 9712.0 | 1095.0 | 01.Aug.2043 | 520.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.487,49 | 0.0 | 9838.0 | 75.0 | 16.Sept.2026 | 263.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.501,85 | 0.0 | 9779.0 | 289.0 | 15.Feb.2029 | 388.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.503,88 | 0.0 | 9836.0 | 214.0 | 01.Apr.2028 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.511,08 | 0.0 | 9837.0 | 59.0 | 15.Juli2026 | 165.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.519,28 | 0.0 | 9813.0 | 206.0 | 01.März2028 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 49.520,96 | 0.0 | 9888.0 | 92.0 | 18.Nov.2026 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.527,39 | 0.0 | 9800.0 | 104.0 | 06.Jan.2028 | 249.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.527,50 | 0.0 | 9794.0 | 333.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.528,36 | 0.0 | 9853.0 | 51.0 | 18.Juni2026 | 113.0 |
| UNM | UNUM GROUP | Versicherung | 49.533,56 | 0.0 | 9872.0 | 765.0 | 15.Dez.2035 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.536,17 | 0.0 | 9810.0 | 442.0 | 15.Feb.2031 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.557,06 | 0.0 | 9785.0 | 958.0 | 15.März2040 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.090,54 | 0.0 | 4903.0 | 2235.0 | 03.Sept.2049 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.153,56 | 0.0 | 9765.0 | 790.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.143,24 | 0.0 | 9819.0 | 1015.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.536,76 | 0.0 | 9617.0 | 576.0 | 01.Jan.2048 | 400.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.577,89 | 0.0 | 13662.0 | 287.0 | 10.Dez.2033 | 616.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.180,23 | 0.0 | 10171.0 | 410.0 | 20.Apr.2048 | 500.0 |
| AON | AON CORP | Versicherung | 47.039,96 | 0.0 | 9390.0 | 408.0 | 15.Mai2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.100,06 | 0.0 | 9312.0 | 838.0 | 01.Sept.2036 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.125,99 | 0.0 | 5877.0 | 1556.0 | 20.Mai2053 | 377.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.258,63 | 0.0 | 9257.0 | 1101.0 | 15.Juli2043 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.280,49 | 0.0 | 9383.0 | 1192.0 | 15.Okt.2045 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.311,08 | 0.0 | 9373.0 | 466.0 | 03.März2031 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.319,53 | 0.0 | 9458.0 | 369.0 | 01.Dez.2029 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.320,39 | 0.0 | 9416.0 | 264.0 | 15.Sept.2028 | 210.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.363,94 | 0.0 | 9426.0 | 211.0 | 15.Feb.2028 | 150.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.397,31 | 0.0 | 9373.0 | 462.0 | 15.Feb.2031 | 340.0 |
| MPLX | MPLX LP | Energie | 47.428,29 | 0.0 | 9333.0 | 1280.0 | 01.März2053 | 565.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.433,88 | 0.0 | 9473.0 | 184.0 | 01.Nov.2027 | 138.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.482,83 | 0.0 | 9433.0 | 553.0 | 01.Apr.2032 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.491,98 | 0.0 | 9366.0 | 369.0 | 15.Dez.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.576,65 | 0.0 | 10053.0 | 25.0 | 15.Juni2026 | 602.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.612,85 | 0.0 | 9421.0 | 380.0 | 09.Jan.2030 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.682,71 | 0.0 | 9476.0 | 350.0 | 15.Sept.2029 | 263.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.699,90 | 0.0 | 7865.0 | 1245.0 | 15.März2045 | 370.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.703,76 | 0.0 | 9522.0 | 363.0 | 15.Nov.2029 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.721,86 | 0.0 | 9488.0 | 1317.0 | 01.Nov.2052 | 550.0 |
| CUBE | CUBESMART LP | REITS | 47.748,19 | 0.0 | 9455.0 | 382.0 | 15.Feb.2030 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.789,74 | 0.0 | 9493.0 | 432.0 | 01.Okt.2030 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 47.793,86 | 0.0 | 9492.0 | 348.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.799,22 | 0.0 | 9494.0 | 349.0 | 15.Sept.2029 | 288.0 |
| L | LOEWS CORPORATION | Versicherung | 47.823,20 | 0.0 | 9544.0 | 404.0 | 15.Mai2030 | 320.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.912,99 | 0.0 | 9549.0 | 161.0 | 01.Aug.2027 | 95.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.940,38 | 0.0 | 9528.0 | 350.0 | 01.Okt.2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 47.947,64 | 0.0 | 9532.0 | 1174.0 | 27.Apr.2045 | 505.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.955,71 | 0.0 | 9564.0 | 179.0 | 15.Okt.2027 | 183.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.976,65 | 0.0 | 9556.0 | 269.0 | 15.Okt.2028 | 270.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.977,86 | 0.0 | 9439.0 | 406.0 | 15.Juni2030 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.065,79 | 0.0 | 9522.0 | 1156.0 | 01.Apr.2044 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.156,48 | 0.0 | 9510.0 | 373.0 | 15.Jan.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.165,14 | 0.0 | 9597.0 | 225.0 | 15.Apr.2028 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.184,79 | 0.0 | 9635.0 | 145.0 | 03.Juni2027 | 120.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.188,07 | 0.0 | 9373.0 | 1274.0 | 15.Juni2052 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.261,06 | 0.0 | 9489.0 | 404.0 | 15.Juni2030 | 340.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.232,47 | 0.0 | 9295.0 | 582.0 | 20.Dez.2047 | 350.0 |
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